CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

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CCASS holdings on 2026-09-11

Show former holdings

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	1566	CA Cultural Technology Group Limited:O	530,434,800	2,095,217,460		50.19	2026-09-11
2	1087	InvesTech Holdings Limited:O	91,971,391	120,022,665		38.34	2026-09-10
3	0139	Smart Fish Wealthlink Holdings Limited:O	254,891,949	24,724,519		17.29	2026-09-08
4	2558	JINSHANG BANK CO., LTD.:H	57,155,000	63,442,050		5.89	2025-06-26
5	0472	New Silkroad Holding Group Limited:O	215,988,336	47,301,446		5.61	2023-09-29
6	8222	E Lighting Group Holdings Limited:O	16,744,000	1,071,616		3.71	2026-06-09
7	2863	Golden Faith Group Holdings Limited:O	20,661,000	16,115,580		3.00	2026-09-03
8	1769	Scholar Education Group:O	10,819,000	9,142,055		1.61	2026-09-03
9	2112	Grace Life-tech Holdings Limited:O	23,298,000	838,728		1.55	2026-08-28
10	8277	Steed Oriental (Holdings) Company Limited:O	3,812,000	346,892		1.45	2026-01-16
11	0621	Taung Gold International Limited:O	25,400,000	12,827,000		1.40	2026-09-08
12	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,852,960	24,917,950		1.25	2026-09-10
13	1323	Huasheng International Holding Limited:O	8,863,200	1,613,102		0.98	2023-12-18
14	2418	DEEWIN TIANXIA CO., LTD:H	4,971,000	14,913,000		0.95	2026-05-06
15	1122	QINGLING MOTORS CO. LTD:H	10,124,000	4,859,520		0.82	2026-07-09
16	2363	Tongda Hong Tai Holdings Limited:O	1,590,000	397,500		0.78	2025-12-11
17	0630	AMCO United Holding Limited:O	7,504,000	1,500,800		0.78	2025-11-14
18	1362	SiS Mobile Holdings Limited:O	2,100,000	1,732,500		0.75	2025-10-06
19	3329	BOCOM International Holdings Company Limited:O	17,787,000	8,093,085		0.65	2026-09-09
20	2130	CN Logistics International Holdings Limited (KY):O	1,556,619	4,825,519		0.52	2026-09-03
21	2663	KPa-BM Holdings Limited:O	2,600,000	1,157,000		0.47	2026-09-03
22	0346	Yanchang Petroleum International Limited:O	4,929,535	1,207,736		0.45	2026-07-17
23	1703	Easyhold Group Holdings Limited (KY):O	574,000	175,070		0.42	2026-08-10
24	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,254,375	141,744		0.42	2021-09-14
25	0572	Future World Holdings Limited:O	1,249,538	462,329		0.41	2026-03-17
26	1049	Celestial Asia Securities Holdings Limited:O	322,352	251,435		0.40	2026-06-25
27	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,396,000	1,052,760		0.39	2026-01-30
28	1413	FEG Holdings Corporation Limited:O	1,233,000	300,852		0.38	2026-08-20
29	1401	Future Machine Limited:O	5,406,000	1,313,658		0.36	2026-09-10
30	0169	Wanda Hotel Development Company Limited:O	16,639,048	1,430,958		0.35	2025-11-24
31	1557	K. H. Group Holdings Limited:O	1,664,000	832,000		0.35	2026-06-23
32	8619	NIU Holdings Limited:O	1,500,000	112,500		0.35	2026-07-07
33	6958	Zhenro Services Group Limited:O	3,331,000	316,445		0.32	2024-10-04
34	3860	EPS Creative Health Technology Group Limited (KY):O	1,830,000	1,152,900		0.31	2026-01-28
35	2433	Zhongtian Construction (Hunan) Group Limited:O	1,700,000	115,600		0.30	2025-11-14
36	8333	Astrum Financial Holdings Limited:O	283,000	191,025		0.29	2025-10-06
37	1037	Maxnerva Technology Services Limited:O	2,000,000	1,240,000		0.28	2026-08-19
38	8113	V & V Technology Holdings Limited (KY):O	471,930	278,439		0.24	2026-07-20
39	2438	Mobvoi Inc.:O	3,463,000	1,056,215		0.22	2026-08-06
40	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	540,000	305,100		0.21	2019-05-16
41	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,688,000	1,198,480		0.20	2026-08-31
42	1141	CMBC Capital Holdings Limited:O	2,093,847	1,371,470		0.19	2026-08-28
43	0361	Hanfort Development Holdings Limited:O	10,700,000	417,300		0.18	2026-02-12
44	2567	Qiniu Limited:O	3,650,000	1,259,250		0.18	2026-08-07
45	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,072,000	78,736		0.18	2026-08-19
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	160,875	*	0.18	2025-10-23
47	0475	Central Development Holdings Limited:O	886,000	283,520		0.18	2026-06-04
48	6113	BitStrat Holdings Limited (KY):O	634,000	830,540		0.16	2026-05-14
49	1823	Huayu Expressway Group Limited:O	710,000	777,450		0.15	2026-03-09
50	8439	Somerley Capital Holdings Limited:O	226,000	257,640		0.15	2026-06-08
51	8130	Dadi International Group Limited:O	5,000,000	50,000	*	0.14	2024-10-08
52	0209	Poly Xverse Intelligent Technology Co. Ltd:O	200,000	80,000		0.13	2026-08-28
53	6128	Graphex Group Limited:O	1,260,000	69,300		0.13	2026-04-17
54	0480	HKR INTERNATIONAL LIMITED:O	1,986,123	1,986,123		0.13	2023-10-24
55	0745	China National Culture Group Limited:O	312,100	1,552,698		0.13	2026-07-24
56	0072	Meta Media Holdings Limited:O	580,000	130,500		0.13	2023-09-11
57	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,017,300	20,495,768		0.12	2026-08-28
58	3633	Zhongyu Energy Holdings Limited:O	3,190,889	8,870,671		0.12	2018-08-01
59	1355	Biosysen Limited:O	2,095,000	356,150		0.12	2026-09-08
60	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,005,000		0.11	2017-04-21
61	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	197,000		0.10	2026-06-09
62	2728	Jintai Energy Holdings Limited:O	4,418,137	110,453		0.10	2025-10-27
63	2347	Yoho Group Holdings Limited:O	450,000	328,500		0.09	2026-07-02
64	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,920,000	239,120		0.09	2026-01-08
65	1676	Gaodi Holdings Limited (KY):O	340,000	173,400		0.09	2026-02-04
66	6182	Twintek Investment Holdings Limited:O	688,000	450,640		0.09	2026-09-11
67	9926	Akeso, Inc.:O	745,000	67,273,500		0.08	2026-09-03
68	1897	Million Hope Industries Holdings Limited:O	283,397	124,695		0.07	2023-06-29
69	0694	Beijing Capital International Airport Company Limited:H	1,300,000	1,982,500		0.07	2026-08-21
70	0979	Green Energy Group Limited:O	934,000	326,900		0.07	2026-09-07
71	0524	Great Wall Terroir Holdings Limited:O	158,140	316,280		0.07	2023-06-16
72	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	708,490	184,207		0.07	2023-08-25
73	6933	Sino-Entertainment Technology Holdings Limited:O	280,000	333,200		0.07	2026-08-28
74	1880	China Tourism Group Duty Free Corporation Limited:H	80,000	3,744,000		0.06	2026-09-08
75	1808	Enterprise Development Holdings Limited (KY):O	155,235	309,694		0.06	2026-07-22
76	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	23,350		0.06	2021-11-05
77	3889	Global Corn Group Limited:O	1,200,000	75,600		0.06	2025-07-25
78	1736	China Parenting Network Holdings Limited:O	30,000	13,800		0.06	2025-10-23
79	2501	Maiyue Technology Limited:O	300,000	553,500		0.05	2026-01-28
80	1010	Sky Blue 11 Company Limited:O	230,000	14,950		0.05	2025-04-10
81	1884	eprint Group Limited:O	284,000	31,808		0.05	2024-07-17
82	1097	CTF Media & Entertainment Limited:O	3,538,035	229,972		0.05	2025-10-17
83	1718	Wan Kei Group Holdings Limited:O	146,500	87,900		0.05	2023-11-23
84	0419	Hony Media Group:O	839,000	411,110		0.05	2026-08-31
85	0933	Viva Goods Company Limited:O	4,674,000	1,612,530		0.05	2026-05-11
86	1165	Shunfeng International Clean Energy Limited:O	2,292,000	55,008	*	0.05	2024-06-03
87	0808	Prosperity Real Estate Investment Trust:Unit	703,000	970,140		0.04	2026-09-04
88	8545	Amuse Group Holding Limited:O	504,000	18,144		0.04	2020-12-15
89	0406	YAU LEE HOLDINGS LIMITED:O	183,000	91,500		0.04	2020-10-06
90	1146	Huicheng International Holdings Limited:O	1,410,000	78,960		0.04	2025-06-26
91	6196	Bank of Zhengzhou Co., Ltd.:H	750,000	682,500		0.04	2026-06-22
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,030,400	721,280	*	0.04	2025-06-12
93	0628	Tong Tong AI Social Group Limited:O	1,900,000	484,500		0.04	2026-08-26
94	1797	East Buy Holding Limited:O	367,000	8,771,300		0.03	2026-05-05
95	9959	Linklogis Inc.:B	640,000	1,417,600		0.03	2026-07-20
96	0244	SINCERE COMPANY, LIMITED (THE):O	434,000	138,880		0.03	2026-05-22
97	0122	CROCODILE GARMENTS LIMITED:O	32,500	43,225		0.03	2024-11-04
98	3323	China National Building Material Company Limited:H	1,159,703	4,018,371		0.03	2026-09-04
99	2605	MetaLight Inc.:O	48,000	52,800		0.03	2025-09-29
100	2246	GOGOX HOLDINGS LIMITED:O	20,000	23,600		0.03	2025-07-17
101	0914	Anhui Conch Cement Company Limited:H	381,000	6,282,690		0.03	2026-09-04
102	0894	Man Yue Technology Holdings Limited:O	137,503	284,631		0.03	2026-09-10
103	8422	WT Group Holdings Limited:O	96,000	9,504		0.03	2022-09-27
104	1669	Global International Credit Group Limited:O	106,000	154,230		0.03	2021-03-01
105	0708	China Evergrande New Energy Vehicle Group Limited:O	2,858,500	485,945	*	0.03	2025-04-01
106	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	132,000	104,280		0.03	2026-07-28
107	6038	G & M Holdings Limited (KY):O	250,000	97,500		0.02	2025-04-30
108	2209	YesAsia Holdings Limited:O	100,000	355,000		0.02	2026-05-08
109	1591	Shun Wo Group Holdings Limited:O	126,000	14,616		0.02	2024-09-19
110	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,393,284	157,441		0.02	2022-12-08
111	2802	CSOP HSCEI Covered Call Active ETF:Unit	292,000	2,029,400		0.02	2026-08-28
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	233,686	43,699		0.02	2026-07-22
113	3789	Royal Deluxe Holdings Limited:O	252,000	59,976		0.02	2022-01-03
114	0704	Huscoke Holdings Limited:O	60,629	8,064	*	0.02	2026-01-16
115	0096	YUSEI HOLDINGS LIMITED:O	130,000	67,600		0.02	2025-08-25
116	1877	Shanghai Junshi Biosciences Co., Ltd.:H	53,000	879,800		0.02	2024-04-11
117	9927	Seres Group Co., Ltd. (CN):H	21,469	772,455		0.02	2026-08-20
118	0033	International Genius Company:O	106,000	42,400	*	0.02	2025-09-17
119	2110	Tian Cheng Holdings Limited:O	8,200	4,920		0.02	2026-09-04
120	1826	FDB Holdings Limited:O	450,000	213,750		0.02	2021-11-10
121	2007	Country Garden Holdings Company Limited:O	8,414,871	1,455,773		0.02	2026-06-02
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	12,160		0.02	2017-06-27
123	0550	Allegro Culture Limited:O	80,000	74,800		0.02	2023-06-13
124	1520	Virtual Mind Holding Company Limited:O	180,000	130,500		0.02	2026-09-04
125	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	48,000		0.02	2026-09-08
126	0822	Ka Shui International Holdings Limited:O	150,000	45,000		0.02	2022-05-18
127	0884	CIFI Holdings (Group) Co. Ltd.:O	3,185,652	105,127		0.02	2026-06-16
128	501	OmniVision Integrated Circuits Group, Inc.:H	8,000	552,000		0.02	2026-07-07
129	1622	Redco Properties Group Limited:O	550,000	74,800		0.02	2026-05-29
130	1183	MECOM Power and Construction Limited:O	600,000	76,800		0.02	2023-10-05
131	0697	Shoucheng Holdings Limited:O	1,156,000	1,595,280		0.01	2026-09-08
132	1991	Ta Yang Group Holdings Limited:O	24,800	16,864		0.01	2025-05-29
133	1468	Jakota Capital (Holding) Group:O	60,000	11,280		0.01	2026-06-25
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,266	20,334		0.01	2025-09-19
135	0410	SOHO CHINA LIMITED:O	705,000	222,075		0.01	2025-04-22
136	0124	Guangdong Land Holdings Limited:O	220,896	43,296		0.01	2025-02-10
137	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	71,100		0.01	2026-09-11
138	1273	Hong Kong Finance Group Limited:O	52,000	37,180		0.01	2026-06-23
139	1941	Ye Xing Group Holdings Limited:O	50,000	32,750		0.01	2021-03-23
140	1022	Feiyu Technology International Company Ltd.:O	214,500	72,930		0.01	2026-09-08
141	1516	Sunac Services Holdings Limited:O	369,009	300,742		0.01	2025-03-14
142	8250	Du Du Holdings Limited (KY):O	41,000	3,403		0.01	2023-09-22
143	1147	Edensoft Holdings Limited:O	240,000	24,960		0.01	2025-09-23
144	0080	CAI Corp:O	300,000	78,000		0.01	2026-03-27
145	6069	SY Holdings Group Limited (KY):O	120,000	724,200		0.01	2026-01-23
146	0701	CNT GROUP LIMITED:O	212,633	19,775		0.01	2020-08-07
147	0712	Comtec Solar Systems Group Limited:O	117,500	6,815		0.01	2022-04-27
148	0686	Beijing Energy International Holding Co., Ltd.:O	242,900	161,529		0.01	2024-11-04
149	0185	Zensun Enterprises Limited:O	208,000	13,104		0.01	2023-08-02
150	1045	APT SATELLITE HOLDINGS LIMITED:O	98,000	214,130		0.01	2026-01-28
151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,414	5,347		0.01	2026-02-06
152	1428	Bright Smart Securities & Commodities Group Limited:O	176,000	1,242,560		0.01	2026-09-03
153	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	19,910		0.01	2022-05-24
154	0763	ZTE CORPORATION:H	75,400	1,732,692		0.01	2026-07-23
155	2012	SUNSHINE OILSANDS LTD.:O	70,000	11,900		0.01	2024-06-17
156	2616	CStone Pharmaceuticals:O	157,000	908,245		0.01	2026-09-03
157	2399	China Anchu Energy Storage Group Limited:O	350,000	113,750		0.01	2026-08-12
158	2714	Muyuan Foods Co., Ltd. (CN):H	30,000	1,142,400		0.01	2026-03-05
159	1397	Baguio Green Group Limited:O	40,000	30,400		0.01	2026-06-23
160	3800	GCL Technology Holdings Limited (KY):O	3,099,000	2,184,795		0.01	2026-09-11
161	0547	Digital Domain Holdings Limited:O	766,000	160,860		0.01	2025-02-25
162	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2026-06-05
163	1565	Virscend Education Company Limited:O	283,000	45,280		0.01	2022-12-23
164	8156	Sinopharm Tech Holdings Limited:O	58,400	12,147		0.01	2023-08-30
165	6158	Zhenro Properties Group Limited:O	400,000	9,200		0.01	2025-06-27
166	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,200	17,066		0.01	2020-07-31
167	3033	CSOP Hang Seng TECH Index ETF:Unit	1,197,000	5,072,886		0.01	2026-06-30
168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	70,000		0.01	2026-02-25
169	0755	DevGreat Group Limited:O	15,300	3,978		0.01	2025-03-12
170	1238	Powerlong Real Estate Holdings Limited:O	352,000	56,672		0.01	2025-07-28
171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	58,000		0.01	2025-09-17
172	2822	CSOP FTSE China A50 ETF:Unit	39,000	597,870		0.01	2022-07-07
173	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	13,600		0.01	2024-10-10
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	164,530	9,214	*	0.01	2021-05-24
175	1111	HUASHI GROUP HOLDINGS LIMITED:O	60,000	14,520		0.01	2025-06-12
176	2182	Tian Chang Group Holdings Ltd.:O	48,000	19,200		0.01	2021-07-15
177	1740	Values Cultural Investment Limited:O	80,000	12,720		0.01	2023-09-22
178	2237	China Graphite Group Limited:O	120,000	22,800		0.01	2026-08-18
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	527,040		0.01	2024-10-09
180	1421	Prosperity Group International Limited (KY):O	15,000	8,400		0.01	2023-03-02
181	0085	China Electronics Huada Technology Company Limited:O	150,000	121,500		0.01	2026-04-14
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,840	510,378		0.01	2026-09-03
183	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	209,250		0.01	2026-02-04
184	3838	China Starch Holdings Limited:O	400,000	70,800		0.01	2026-09-10
185	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	35,840		0.01	2020-07-28
186	0280	KING FOOK HOLDINGS LIMITED:O	60,000	37,200		0.01	2020-08-03
187	0002	CLP HOLDINGS LIMITED:O	166,100	13,038,850		0.01	2024-02-29
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	251,200		0.01	2025-10-03
189	0931	China HK Power Smart Energy Group Limited:O	535,000	171,200		0.01	2026-07-10
190	1843	Snack Empire Holdings Limited:O	52,000	18,460		0.01	2022-05-23
191	2168	Kaisa Prosperity Holdings Limited:O	10,000	10,000		0.01	2021-07-12
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,321	6,527		0.01	2024-05-06
193	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-04
194	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	22,840		0.01	2026-02-05
195	8160	Goldway Education Group Limited:O	13,440	7,258		0.01	2026-07-13
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	232,000		0.01	2024-04-22
197	8065	KML Technology Group Limited:O	25,000	3,500		0.01	2022-07-20
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	203,000	6,902	*	0.01	2026-07-22
199	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	34,400		0.01	2021-02-24
200	0887	Emperor Watch & Jewellery Limited:O	430,000	124,700		0.01	2026-08-06
201	8611	Jufeel International Holdings Limited:O	35,000	28,525		0.01	2026-03-30
202	0062	Transport International Holdings Limited:O	31,081	268,851		0.01	2025-10-21
203	0591	China High Precision Automation Group Limited:O	60,000	15,000		0.01	2025-04-03
204	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	257,600		0.01	2025-11-18
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	106,000		0.01	2026-09-07
206	8201	PPS International (Holdings) Limited:O	30,000	3,360		0.01	2021-01-26
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,036	24,077		0.01	2025-11-13
208	1745	Lvji Technology Holdings Inc.:O	2,800	8,232		0.01	2026-09-07
209	3816	KFM Kingdom Holdings Limited:O	32,000	145,280		0.01	2026-09-11
210	2700	Green International Holdings Limited:O	35,000	21,000		0.01	2021-03-17
211	2410	TYK Medicines, Inc:H	20,000	59,700		0.01	2025-10-03
212	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,991	28,333		0.01	2023-11-22
213	0438	IRICO Group New Energy Company Limited:H	5,000	5,750		0.01	2024-04-17
214	8367	Simplicity Holding Limited:O	5,000	970		0.01	2025-01-08
215	0164	China Baoli Technologies Holdings Limited:O	18,000	8,370		0.01	2025-07-18
216	8203	Kaisun Holdings Limited:O	30,000	2,370		0.01	2025-02-24
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,929	12,690		0.01	2024-06-25
218	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2025-06-25
219	1508	China Reinsurance (Group) Corporation:H	331,000	410,440		0.00	2025-01-27
220	8163	NOIZ Group Limited:O	50,754	1,827		0.00	2026-02-06
221	3416	Global X HSCEI Components Covered Call Active ETF:Unit	130,500	1,074,015		0.00	2026-08-31
222	2550	Easou Technology Holdings Limited:O	22,000	44,000		0.00	2026-07-06
223	0365	Sino ICT Holdings Limited:O	70,000	22,400		0.00	2026-06-11
224	0753	Air China Limited:H	238,000	910,350		0.00	2026-09-04
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	202,000		0.00	2026-07-07
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	27,500		0.00	2021-02-17
227	0909	Ming Yuan Cloud Group Holdings Limited:O	89,000	97,010		0.00	2025-08-21
228	7489	VOYAH Automotive Technology Co., Ltd.:H	41,393	87,753		0.00	2026-05-05
229	8622	Joyzyme Group Limited:O	24,000	4,080		0.00	2020-09-04
230	0333	Top Form International Limited:O	14,000	2,534		0.00	2021-02-19
231	2339	BeijingWest Industries International Limited:O	60,000	297,000		0.00	2026-05-27
232	1760	Intron Technology Holdings Limited:O	50,000	63,250		0.00	2026-06-11
233	1600	Tian Lun Gas Holdings Limited:O	44,500	119,705		0.00	2020-08-28
234	8178	China Information Technology Development Limited:O	7,807	1,569		0.00	2026-07-31
235	2257	Sirnaomics Ltd.:O	5,000	19,975		0.00	2026-08-24
236	0397	Minerva Group Holding Limited:O	150,283	6,462		0.00	2026-07-30
237	3066	CSOP Bitcoin Futures ETF:Unit	500	12,140		0.00	2024-03-19
238	1733	E-Commodities Holdings Limited:O	117,150	85,520		0.00	2025-01-21
239	1958	BAIC Motor Corporation Limited:H	110,000	77,000		0.00	2026-06-04
240	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	11,295		0.00	2021-03-17
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	168,000	9,744		0.00	2025-02-11
242	0710	BOE Varitronix Limited:O	34,000	130,220		0.00	2025-08-21
243	2013	Weimob Inc.:O	177,000	146,910		0.00	2026-08-24
244	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2021-06-17
245	0509	Century Sunshine Group Holdings Limited:O	4,671	794	*	0.00	2024-07-04
246	1117	China Modern Dairy Holdings Ltd.:O	320,000	528,000		0.00	2026-09-08
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,500	1,800,180		0.00	2026-03-05
248	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	25,600		0.00	2024-02-21
249	1172	Magnus Concordia Group Limited:O	230,665	4,844		0.00	2020-02-04
250	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	111,300		0.00	2022-09-30
251	2155	Morimatsu International Holdings Company Limited:O	50,000	354,250		0.00	2026-09-07
252	0585	Imagi International Holdings Limited:O	32,000	136,000		0.00	2026-08-24
253	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	21,000		0.00	2023-03-24
254	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	2,950		0.00	2025-02-11
255	1343	Wei Yuan Holdings Limited:O	40,000	5,560		0.00	2021-03-02
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,159	8,480		0.00	2021-02-19
257	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,350		0.00	2021-02-26
258	0376	Yunfeng Financial Group Limited:O	150,000	336,000		0.00	2026-03-19
259	0064	GET NICE HOLDINGS LIMITED:O	22,500	85,613		0.00	2025-08-26
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	337,100	160,123		0.00	2026-09-10
261	0405	Yuexiu Real Estate Investment Trust:Unit	194,699	119,740		0.00	2025-10-03
262	0235	CSC Holdings Limited (HK):O	700,000	13,300		0.00	2021-03-17
263	3119	Global X Asia Semiconductor ETF:Unit	300	53,160		0.00	2026-02-05
264	0617	PALIBURG HOLDINGS LIMITED:O	37,930	7,283		0.00	2020-08-25
265	1125	LAI FUNG HOLDINGS LIMITED:O	11,199	7,503		0.00	2020-05-22
266	0648	SoftMedx Healthcare Limited:O	3,574	1,966		0.00	2026-07-30
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,650		0.00	2020-08-10
268	6979	ZJLD Group Inc:O	112,000	852,880		0.00	2026-05-26
269	0097	HENDERSON INVESTMENT LIMITED:O	100,000	13,900		0.00	2026-01-22
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,133	70,093		0.00	2024-10-24
271	8489	Grand Power Logistics Group Limited:O	10,000	2,300		0.00	2021-01-27
272	1978	LH GROUP LIMITED (KY):O	26,000	5,902		0.00	2024-12-11
273	6978	Immunotech Biopharm Ltd:O	20,000	8,400		0.00	2021-07-15
274	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	186,240		0.00	2026-09-02
275	2357	AviChina Industry & Technology Company Limited:H	200,000	584,000		0.00	2026-04-08
276	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,496	1,144		0.00	2021-01-25
277	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	700	44,422		0.00	2025-10-24
278	1338	BaWang International (Group) Holding Limited:O	100,000	3,100		0.00	2021-01-21
279	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,840		0.00	2023-11-13
280	0020	SenseTime Group Inc.:B	1,290,000	1,689,900		0.00	2026-09-09
281	1188	Hybrid Kinetic Group Limited:O	626,000	7,512	*	0.00	2025-03-13
282	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,666	37,521	*	0.00	2025-03-21
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2020-07-16
284	0860	Apollo Future Mobility Group Limited:O	30,600	19,890		0.00	2025-01-27
285	1119	iDreamSky Technology Holdings Limited:O	60,000	24,600		0.00	2026-09-08
286	0690	Uni-Bio Science Group Limited:O	172,000	12,728		0.00	2026-09-10
287	1513	Livzon Pharmaceutical Group Inc.:H	8,450	175,591		0.00	2022-03-23
288	0941	China Mobile Limited (HK):O	609,500	48,089,550		0.00	2026-08-11
289	6063	Lotus Horizon Holdings Limited:O	56,000	65,800		0.00	2026-08-31
290	0222	MIN XIN HOLDINGS LIMITED:O	16,400	44,116		0.00	2020-07-24
291	0997	Chinlink International Holdings Limited:O	32,000	704		0.00	2026-09-07
292	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	53,850		0.00	2026-08-05
293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,875	976		0.00	2026-07-22
294	0500	Frontier Services Group Limited:O	65,000	4,420		0.00	2020-08-05
295	1725	China Strategic Technology Group Limited:O	22,000	6,490		0.00	2026-03-06
296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,934	327,592		0.00	2026-06-22
297	0451	Dynasty Digital Holdings Limited:O	46,812	25,513		0.00	2025-09-09
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	81,180	37,749		0.00	2026-04-14
299	0418	FOUNDER HOLDINGS LIMITED:O	30,000	18,750		0.00	2024-05-07
300	0559	DeTai New Energy Group Limited:O	13,600	1,714	*	0.00	2024-10-21
301	0299	Glory Sun Land Group Limited:O	2,785	295	*	0.00	2026-07-22
302	1137	Hong Kong Technology Venture Company Limited:O	20,000	20,700		0.00	2026-02-12
303	1480	Yan Tat Group Holdings Limited:O	6,000	6,120		0.00	2026-02-13
304	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	4,980		0.00	2021-02-04
305	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	37,440		0.00	2024-12-05
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	57,750		0.00	2025-05-19
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	3,671		0.00	2025-03-07
308	0484	Forgame Holdings Limited:O	4,000	2,800		0.00	2019-04-16
309	6613	Lens Technology Co., Ltd.:H	7,000	156,800		0.00	2026-08-26
310	3868	Xinyi Energy Holdings Limited:O	197,191	156,767		0.00	2026-07-29
311	3866	Bank of Qingdao Co., Ltd.:H	52,000	268,580		0.00	2023-12-28
312	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	12,250		0.00	2026-02-05
313	1529	Yues International Holdings Group Limited:O	15,000	13,800		0.00	2024-11-11
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,250		0.00	2021-05-12
315	3896	Kingsoft Cloud Holdings Limited:O	100,000	525,000		0.00	2026-09-01
316	8186	Honor Matrix Holdings Limited:O	2,500	2,650		0.00	2026-01-07
317	1633	Sheung Yue Group Holdings Limited:O	15,000	7,500		0.00	2026-07-29
318	6881	China Galaxy Securities Co., Ltd.:H	80,000	610,800		0.00	2026-03-25
319	0271	Asiasec Properties Limited:O	26,873	3,870		0.00	2021-03-08
320	2367	Giant Biogene Holding Co., Ltd:O	22,800	580,944		0.00	2026-05-27
321	8206	Shentong Robot Education Group Company Limited:O	40,000	1,520	*	0.00	2025-03-17
322	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,000	244,200		0.00	2026-07-16
323	2009	BBMG Corporation:H	49,000	29,400		0.00	2025-09-08
324	1091	South Manganese Investment Limited:O	123,000	46,740		0.00	2024-08-22
325	6811	Tai Hing Group Holdings Limited:O	20,000	29,600		0.00	2024-11-19
326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,000	200,525		0.00	2022-08-16
327	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	11,543		0.00	2025-02-25
328	2878	Solomon Systech (International) Limited:O	50,000	12,150		0.00	2026-07-16
329	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	71,800	204,199		0.00	2026-09-10
330	1431	YuanShengTai Dairy Farm Limited:O	93,000	29,760		0.00	2025-03-14
331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	1,878,000		0.00	2026-07-02
332	3321	Zhongke Group Holdings Limited:O	1,500	1,455		0.00	2026-04-27
333	0876	Kaisa Health Group Holdings Limited:O	2,000	3,840		0.00	2026-09-03
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	42,600		0.00	2026-09-07
335	0123	Yuexiu Property Company Limited:O	77,158	241,119		0.00	2026-06-16
336	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,850		0.00	2025-07-31
337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,223	310,875		0.00	2026-08-17
338	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	4,740		0.00	2025-10-03
339	6969	Smoore International Holdings Limited:O	114,000	1,084,710		0.00	2026-03-17
340	0261	GBA Holdings Limited:O	6,040	1,510		0.00	2025-03-20
341	2631	SICC Co., Ltd:H	1,000	60,050		0.00	2026-08-07
342	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,500	130,650		0.00	2026-09-03
343	2688	ENN Energy Holdings Limited:O	20,000	962,800		0.00	2025-06-18
344	1766	CRRC Corporation Limited:H	76,650	405,479		0.00	2026-02-04
345	1382	Pacific Textiles Holdings Limited:O	24,000	22,560		0.00	2026-06-24
346	9923	YEAHKA LIMITED:O	8,000	33,480		0.00	2026-08-11
347	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,800		0.00	2020-08-04
348	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	28,560		0.00	2024-12-03
349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,426	31,865		0.00	2025-12-03
350	9696	Tianqi Lithium Corporation:H	4,000	127,280		0.00	2026-01-23
351	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	391,828		0.00	2024-10-14
352	1967	Confidence Intelligence Holdings Limited:O	5,000	1,475		0.00	2023-07-27
353	9896	MINISO Group Holding Limited:O	20,000	356,000		0.00	2026-08-31
354	0959	Century Entertainment International Holdings Limited:O	2,102	1,513	*	0.00	2026-07-22
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,960		0.00	2023-07-18
356	3339	Lonking Holdings Limited:O	70,000	236,600		0.00	2026-05-12
357	2131	Netjoy Holdings Limited:O	13,000	5,915	*	0.00	2023-11-20
358	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	82,800		0.00	2026-05-20
359	0439	Genesis Scale Holdings Limited:O	10,000	5,300		0.00	2024-02-01
360	0370	Hong Kong Robotics Group Holding Limited:O	34,000	9,180		0.00	2026-06-16
361	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.00	2026-04-22
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	145,000	104,400		0.00	2023-07-11
363	0751	Skyworth Group Limited:O	30,000	120,600		0.00	2026-01-23
364	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2026-05-22
365	1732	XiangXing Technology Holding Limited:O	20,000	4,280		0.00	2025-06-06
366	0082	Crazy Sports Group Limited:O	70,400	5,069		0.00	2022-11-22
367	1618	Metallurgical Corporation of China Ltd.:H	44,000	61,820		0.00	2025-12-12
368	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,000	175,040		0.00	2025-10-09
369	1357	Meitu, Inc.:O	70,000	294,350		0.00	2026-07-20
370	1762	Wanka Online Inc.:O	30,000	31,050		0.00	2026-08-03
371	0022	MEXAN LIMITED (BM):O	600	1,080		0.00	2026-08-20
372	0867	China Medical System Holdings Limited:O	37,000	398,860		0.00	2023-10-31
373	1727	Hebei Construction Group Corporation Limited:H	7,000	1,547		0.00	2022-11-16
374	0358	Jiangxi Copper Company Limited:H	21,000	734,160		0.00	2026-03-05
375	1499	OKG Technology Holdings Limited:O	80,000	9,840		0.00	2026-01-08
376	0493	GOME Retail Holdings Limited:O	1,130,000	11,300		0.00	2026-01-30
377	0138	CCT Fortis Holdings Limited:O	2,350	693		0.00	2026-04-22
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	3,226,400		0.00	2026-08-28
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,195	1,940,000		0.00	2026-05-22
380	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,000	880		0.00	2024-03-20
381	1776	GF Securities Co., Ltd.:H	27,400	486,898		0.00	2026-02-03
382	2533	Black Sesame International Holding Limited:O	10,000	97,750		0.00	2026-03-06
383	1200	Midland Holdings Limited (BM):O	10,000	18,000		0.00	2025-03-17
384	1810	Xiaomi Corporation:B	295,200	7,781,472		0.00	2026-09-09
385	9857	Linmon Media Limited:O	5,000	13,950		0.00	2025-08-29
386	0717	Emperor Capital Group Limited:O	93,000	6,045		0.00	2025-06-03
387	8117	China Primary Energy Holdings Limited:O	13,945	586		0.00	2021-04-23
388	2048	E-House (China) Enterprise Holdings Limited:O	23,400	1,825		0.00	2026-09-09
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,340		0.00	2023-11-14
390	0285	BYD Electronic (International) Company Limited:O	30,000	715,800		0.00	2026-04-02
391	0389	China Tontine Wines Group Limited:O	4,000	1,400		0.00	2026-09-10
392	2238	Guangzhou Automobile Group Co., Ltd.:H	37,200	79,608		0.00	2025-07-10
393	1881	Regal Real Estate Investment Trust:Unit	43,000	14,405		0.00	2020-08-20
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	73,069	85,856		0.00	2026-05-20
395	2858	Yixin Group Limited:O	89,500	100,688		0.00	2026-07-07
396	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	32,000	26,560		0.00	2026-02-13
397	1033	Sinopec Oilfield Service Corporation:H	70,000	47,250		0.00	2026-03-25
398	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	6,016		0.00	2022-12-14
399	0347	Angang Steel Company Limited:H	17,802	20,472		0.00	2025-06-26
400	8491	Cool Link (Holdings) Limited:O	5,000	985		0.00	2025-03-27
401	8210	DLC Asia Limited:O	10,000	510		0.00	2022-02-04
402	2295	Maxicity Holdings Limited:O	5,000	24,875		0.00	2026-09-09
403	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,200	948		0.00	2025-03-12
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,675	6,154,005		0.00	2026-09-07
405	1945	Zero2IPO Holdings Inc.:O	3,600	4,680		0.00	2025-02-10
406	1800	China Communications Construction Company Limited:H	54,000	189,270		0.00	2026-09-09
407	0823	Link Real Estate Investment Trust:Unit	31,619	1,196,463		0.00	2026-07-28
408	0128	ENM Holdings Limited (HK):O	20,000	10,200		0.00	2020-08-26
409	1816	CGN Power Co., Ltd.:H	135,000	413,775		0.00	2026-03-03
410	0148	Kingboard Holdings Limited:O	13,500	712,125		0.00	2026-09-08
411	1316	Nexteer Automotive Group Limited:O	30,000	139,650		0.00	2026-08-17
412	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,100	27,770		0.00	2026-09-10
413	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,000	*	0.00	2022-12-20
414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,752		0.00	2025-08-18
415	1282	Renze Harvest International Limited:O	58,800	5,762		0.00	2024-01-29
416	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,300	1,190	*	0.00	2026-07-22
417	1415	Cowell e Holdings Inc.:O	10,000	239,000		0.00	2026-01-08
418	1860	Mobvista Inc.:O	19,000	185,820		0.00	2026-08-28
419	87001	Hui Xian Real Estate Investment Trust:Unit	72,520	24,657		0.00	2023-09-27
420	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	615,240		0.00	2022-11-15
421	0723	Reliance Global Holdings Limited (BM):O	12,000	3,120		0.00	2025-07-02
422	2727	Shanghai Electric Group Company Limited:H	32,000	96,000		0.00	2026-01-21
423	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	9,900		0.00	2026-07-22
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	92,000	5,809,800		0.00	2026-09-10
425	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2021-06-30
426	1675	AsiaInfo Technologies Limited:O	10,000	38,300		0.00	2025-11-18
427	0464	China In-Tech Limited:O	8,000	5,680		0.00	2026-09-03
428	6185	CanSino Biologics Inc.:H	1,400	36,120		0.00	2025-07-16
429	3690	Meituan:B	58,910	4,424,141		0.00	2026-09-11
430	8245	Canopy SkyFire Group Limited:O	3,000	417		0.00	2024-06-25
431	1909	Fire Rock Holdings Limited:O	2,500	4,625		0.00	2025-04-01
432	1024	Kuaishou Technology:B	37,700	1,178,502		0.00	2026-09-09
433	0926	Besunyen Holdings Company Limited:O	1,250	2,950		0.00	2022-07-19
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	1,773,200		0.00	2026-08-20
435	1570	WEIYE HOLDINGS LIMITED:O	2,000	22,440		0.00	2026-05-21
436	0978	China Merchants Land Limited:O	50,000	12,000		0.00	2025-10-03
437	9988	Alibaba Group Holding Limited (KY):O	199,000	21,392,500		0.00	2026-09-08
438	0269	China Resources and Transportation Group Limited:O	105,000	1,050		0.00	2025-09-19
439	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	2,016		0.00	2022-01-24
440	0136	China Ruyi Holdings Limited:O	163,200	240,720		0.00	2026-09-11
441	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,422	1,706		0.00	2026-08-28
442	2525	Hesai Group:B	10,000	168,500		0.00	2026-08-31
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	96,070		0.00	2025-11-26
444	1239	Teamway International Group Holdings Limited:O	4,125	1,031		0.00	2025-03-12
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	100,640		0.00	2026-07-06
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,620	87,793		0.00	2026-02-13
447	1013	Wai Chun Group Holdings Limited:O	2,500	1,000		0.00	2025-08-06
448	0272	SHUI ON LAND LIMITED:O	74,898	34,453		0.00	2023-11-22
449	1695	S&P International Holding Limited:O	10,000	760		0.00	2022-01-12
450	0913	Harbour Digital Asset Capital Limited:O	3,250	530		0.00	2026-07-22
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,249	9,274		0.00	2023-01-30
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	200		0.00	2019-04-11
453	0305	Wuling Motors Holdings Limited:O	30,000	10,200		0.00	2025-08-20
454	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	16,900		0.00	2026-09-03
455	0687	Tysan Holdings Limited:O	30,000	10,050		0.00	2021-03-26
456	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2026-09-09
457	0672	Zhong An Group Limited:O	50,000	3,850		0.00	2022-03-01
458	1970	IMAX China Holding, Inc.:O	3,000	25,455		0.00	2023-09-21
459	3337	Anton Oilfield Services Group:O	26,000	23,660		0.00	2024-06-14
460	2823	iShares FTSE China A50 ETF:Unit	7,500	124,500		0.00	2024-07-26
461	0005	HSBC HOLDINGS PLC:O	144,242	23,554,719		0.00	2026-08-28
462	1478	Q Technology (Group) Company Limited:O	10,000	54,450		0.00	2026-06-16
463	8341	Aeso Holding Limited:O	2,000	272		0.00	2022-04-08
464	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	13,450		0.00	2022-10-27
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,560	98,698		0.00	2023-12-13
466	2233	WEST CHINA CEMENT LIMITED:O	44,000	83,160		0.00	2024-12-12
467	1020	Ciprun Technology Holdings Company Limited:O	48,000	12,000		0.00	2026-03-05
468	9600	Newlink Technology Inc.:O	8,000	1,112		0.00	2026-02-12
469	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	11,440	*	0.00	2024-12-27
470	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,298	3,231		0.00	2022-07-27
471	1982	NAMESON HOLDINGS LIMITED:O	18,000	14,040		0.00	2019-11-07
472	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	12,800	*	0.00	2026-02-25
473	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	27,280	402,380		0.00	2025-03-14
474	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	53,190		0.00	2025-11-03
475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,667	15,400		0.00	2023-03-10
476	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,616,760		0.00	2026-05-04
477	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	395,300		0.00	2026-03-03
478	3993	CMOC Group Limited (CN):H	30,000	480,000		0.00	2026-02-04
479	6601	Cheerwin Group Limited:O	10,000	21,800		0.00	2025-11-18
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	124,776		0.00	2026-06-23
481	1029	IRC LIMITED:O	14,000	5,670		0.00	2025-06-30
482	0689	EPI (Holdings) Limited:O	13,539	1,923		0.00	2026-07-22
483	2088	Xiwang Property Holdings Company Limited:O	10,205	388	*	0.00	2025-02-11
484	0880	SJM Holdings Limited:O	50,000	69,500		0.00	2025-12-19
485	0788	China Tower Corporation Limited:H	32,800	296,184		0.00	2025-02-21
486	1813	KWG Group Holdings Limited:O	24,000	2,232		0.00	2025-08-19
487	2100	BAIOO Family Interactive Limited:O	20,000	5,500		0.00	2026-03-26
488	8606	Kinetix Systems Holdings Limited:O	10,000	510		0.00	2021-11-01
489	2166	Smart-Core Holdings Limited:O	4,000	16,080		0.00	2026-06-30
490	1918	Sunac China Holdings Limited:O	136,000	74,120		0.00	2026-09-09
491	8027	KPM Holding Limited:O	1,600	194		0.00	2021-06-11
492	2443	Autostreets Development Limited:O	5,600	6,272		0.00	2025-04-09
493	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	1,392,800		0.00	2026-08-21
494	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,500		0.00	2020-08-06
495	1068	China Yurun Food Group Limited:O	12,000	924		0.00	2025-02-11
496	1086	Goodbaby International Holdings Limited:O	11,000	9,735		0.00	2023-08-07
497	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,105		0.00	2021-02-26
498	1985	Microware Group Limited:O	2,000	5,230		0.00	2026-06-15
499	0952	Quam Plus International Financial Limited:O	40,000	3,960		0.00	2025-09-19
500	0313	Richly Field China Development Limited:O	7,499	487		0.00	2026-03-03
501	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,200		0.00	2025-07-31
502	2038	FIH Mobile Limited:O	5,000	82,050		0.00	2025-10-30
503	1301	D&G Technology Holding Company Limited:O	4,000	1,200		0.00	2019-08-13
504	2498	RoboSense Technology Co., Ltd:O	3,000	50,520		0.00	2025-10-14
505	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	33,775		0.00	2026-05-20
506	1846	EuroEyes International Eye Clinic Limited:O	2,000	4,600		0.00	2021-04-23
507	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,000	26,160		0.00	2026-04-20
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	191,000	1,213,805		0.00	2026-03-05
509	0709	GIORDANO INTERNATIONAL LIMITED:O	10,040	14,006		0.00	2024-03-22
510	2400	XD Inc.:O	3,000	117,540		0.00	2026-04-08
511	6886	Huatai Securities Co., Ltd.:H	10,400	178,256		0.00	2025-08-19
512	1028	C.banner International Holdings Limited:O	15,000	13,425		0.00	2021-08-26
513	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	75,720		0.00	2026-04-09
514	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,240	9,498		0.00	2026-05-28
515	8403	Defeng Solife Holdings Limited:O	1,000	3,095		0.00	2023-11-22
516	0008	PCCW LIMITED:O	45,674	247,325		0.00	2025-07-11
517	6118	Austar Lifesciences Limited:O	3,000	2,205		0.00	2022-01-28
518	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	18,800		0.00	2026-04-13
519	1186	China Railway Construction Corporation Limited:H	12,000	53,280		0.00	2025-07-29
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,600		0.00	2026-08-24
521	8132	Century Energy International Holdings Limited:O	15,500	1,023		0.00	2019-06-04
522	8238	Jiufang Digital Technology Holdings Limited:O	2,000	212		0.00	2024-12-13
523	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,900	210,112		0.00	2026-09-11
524	0777	NetDragon Websoft Holdings Limited:O	3,000	22,170		0.00	2025-10-13
525	0526	Lisi Group (Holdings) Limited (BM):O	50,000	5,150		0.00	2024-12-10
526	1539	Unity Group Holdings International Limited:O	20,000	6,200		0.00	2022-12-13
527	0806	Value Partners Group Limited:O	10,000	20,100		0.00	2021-03-02
528	3996	China Energy Engineering Corporation Limited (CN):H	50,000	51,750		0.00	2026-03-10
529	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	880		0.00	2025-09-29
530	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	213		0.00	2022-09-30
531	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	2,560		0.00	2025-02-04
532	1799	Xinte Energy Co., Ltd.:H	2,000	7,420		0.00	2025-08-22
533	6809	Montage Technology Co., Ltd.:H	400	103,200		0.00	2026-07-23
534	9688	Zai Lab Limited:O	6,000	113,640		0.00	2026-01-08
535	1101	China Huarong Energy Company Limited:O	25,100	502	*	0.00	2022-08-19
536	3908	China International Capital Corporation Limited:H	10,000	201,200		0.00	2026-06-18
537	1229	Nan Nan Resources Enterprise Limited:O	4,000	652		0.00	2024-01-11
538	3988	BANK OF CHINA LIMITED:H	432,700	2,615,672		0.00	2026-09-11
539	1448	Fu Shou Yuan International Group Limited:O	12,000	31,680	*	0.00	2026-01-06
540	2222	NVC International Holdings Limited:O	2,600	1,612		0.00	2023-10-30
541	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,050		0.00	2025-03-19
542	0815	China Silver Group Limited:O	20,000	4,820		0.00	2026-02-11
543	2655	Guoxia Technology Co., Ltd.:H	2,000	31,060		0.00	2026-04-23
544	8121	Guoen Holdings Limited:O	150	63		0.00	2024-04-29
545	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2023-03-07
546	1030	SEAZEN GROUP LIMITED:O	36,000	48,960		0.00	2026-06-09
547	1393	Hidili Industry International Development Limited:O	22,000	638		0.00	2025-06-18
548	1873	VIVA BIOTECH HOLDINGS:O	10,000	12,800		0.00	2026-04-08
549	2800	Tracker Fund of Hong Kong:Unit	25,000	635,500		0.00	2026-07-09
550	1681	Consun Pharmaceutical Group Limited:O	4,000	52,160		0.00	2025-11-19
551	3383	Agile Group Holdings Limited (KY):O	24,000	3,648		0.00	2025-12-11
552	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,675	68,766		0.00	2026-09-11
553	1222	WANG ON GROUP LIMITED:O	62,465	1,374		0.00	2025-09-19
554	0762	CHINA UNICOM (HONG KONG) LIMITED:O	140,000	815,500		0.00	2026-06-29
555	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,130		0.00	2026-06-03
556	2202	China Vanke Company Limited:H	10,000	22,400		0.00	2026-08-06
557	0076	Elate Holdings Limited:O	2,008	307		0.00	2026-07-22
558	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	175,800		0.00	2026-09-07
559	8430	C&N Holdings Limited:O	750	56		0.00	2024-05-16
560	1879	Shanghai Xizhi Technology Co., Ltd.:H	345	107,778		0.00	2026-05-29
561	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	182,900		0.00	2026-05-13
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	138,542		0.00	2026-03-03
563	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,600	6,146		0.00	2026-07-30
564	3883	China Aoyuan Group Limited:O	21,000	777		0.00	2026-02-04
565	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,850		0.00	2020-01-09
566	8360	Basic House New Life Group Limited:O	1,600	480		0.00	2023-03-31
567	0066	MTR CORPORATION LIMITED:O	27,240	897,286		0.00	2026-04-22
568	2340	ISP Holdings Limited:O	3,345	468		0.00	2025-05-28
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,144	513,654		0.00	2025-07-22
570	1610	COFCO Joycome Foods Limited:O	20,000	24,400		0.00	2026-02-26
571	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	887,400		0.00	2026-07-16
572	68	Manycore Tech Inc.:O	7,500	68,213		0.00	2026-09-11
573	0171	Silver Grant International Holdings Group Limited:O	10,000	490		0.00	2025-07-07
574	2369	Coolpad Group Limited:O	1,700	799		0.00	2025-07-24
575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	113,550		0.00	2026-08-18
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	16,500		0.00	2026-08-25
577	1070	TCL Electronics Holdings Limited:O	10,000	171,000		0.00	2025-08-29
578	2139	Bank of Gansu Co., Ltd.:H	15,000	3,750		0.00	2025-03-21
579	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	35,880		0.00	2026-05-18
580	1164	CGN Mining Company Limited:O	30,000	68,400		0.00	2026-01-30
581	0673	China Health Group Limited:O	5,460	1,693		0.00	2025-10-06
582	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	868	1,406		0.00	2018-08-16
583	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,040		0.00	2019-08-05
584	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,184		0.00	2025-07-16
585	0193	CAPITAL ESTATE LIMITED:O	850	166		0.00	2020-08-18
586	1818	Zhaojin Mining Industry Company Limited:H	10,500	223,650		0.00	2026-04-08
587	1127	Lion Rock Group Limited:O	2,780	3,322		0.00	2024-06-12
588	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	23,820		0.00	2025-02-25
589	0869	Playmates Toys Limited:O	4,000	1,920		0.00	2023-07-19
590	0736	China Properties Investment Holdings Limited:O	1,126	203		0.00	2021-12-15
591	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501	675		0.00	2025-10-10
592	6626	YUEXIU SERVICES GROUP LIMITED:O	5,206	9,345		0.00	2022-01-24
593	6186	China Feihe Limited:O	30,000	77,250		0.00	2023-08-22
594	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	4,950		0.00	2025-12-19
595	0001	CK Hutchison Holdings Limited:O	12,689	873,638		0.00	2026-05-11
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,323,000		0.00	2026-09-11
597	6618	JD Health International Inc.:O	10,450	363,033		0.00	2026-08-21
598	0700	TENCENT HOLDINGS LIMITED:O	29,800	12,766,320		0.00	2026-08-24
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	108,400		0.00	2026-07-17
600	9660	Horizon Robotics:B	42,600	180,198		0.00	2026-09-04
601	3738	Vobile Group Limited:O	8,000	24,960		0.00	2026-03-16
602	2590	Beijing Geekplus Technology Co., Ltd.:H	3,000	26,250		0.00	2026-04-27
603	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	2,184		0.00	2024-07-29
604	1777	Fantasia Holdings Group Co., Limited:O	10,800	724		0.00	2026-08-17
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	723		0.00	2024-08-13
606	1555	MIE Holdings Corporation:O	10,000	290		0.00	2025-07-28
607	0826	Tiangong International Company Limited:O	8,000	26,080		0.00	2021-07-14
608	2460	China Resources Beverage (Holdings) Company Limited:O	7,000	50,330		0.00	2025-11-19
609	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,060		0.00	2022-11-25
610	1384	Deepexi Technology Co., Ltd.:H	1,000	31,000		0.00	2026-09-01
611	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2021-04-30
612	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	62,500		0.00	2026-09-08
613	0384	CHINA GAS HOLDINGS LIMITED:O	15,354	82,374		0.00	2025-07-28
614	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	39,400		0.00	2026-09-08
615	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	25,340		0.00	2025-09-08
616	1568	SUNDART HOLDINGS LIMITED:O	6,000	3,870		0.00	2022-05-24
617	3419	Global X HSI Components Covered Call Active ETF:Unit	800	7,432		0.00	2026-09-03
618	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	105,500		0.00	2026-09-11
619	0288	WH Group Limited (KY):O	35,000	226,275		0.00	2026-09-11
620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,000	14,560		0.00	2025-02-11
621	1883	CITIC Telecom International Holdings Limited:O	10,000	23,800		0.00	2020-08-07
622	1398	Industrial and Commercial Bank of China Limited:H	234,488	1,784,454		0.00	2026-09-09
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	10,950		0.00	2021-05-04
624	2778	Champion Real Estate Investment Trust:Unit	16,574	35,468		0.00	2024-04-25
625	9698	GDS Holdings Limited (KY):A	4,300	131,150		0.00	2026-09-03
626	0119	Poly Property Group Co., Limited:O	10,000	12,150		0.00	2022-08-18
627	100	MiniMax Group Inc.:A	700	189,000		0.00	2026-09-11
628	0853	MicroPort Scientific Corporation:O	5,000	30,375	*	0.00	2026-01-16
629	6666	Evergrande Property Services Group Limited:O	27,833	32,147		0.00	2025-11-13
630	8198	Crypto Flow Technology Limited:O	2,000	2,190		0.00	2020-08-04
631	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	83,450		0.00	2026-09-01
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	110		0.00	2024-12-18
633	3886	Town Health International Medical Group Limited:O	17,000	2,958		0.00	2026-07-22
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	25,369		0.00	2025-08-19
635	2078	PanAsialum Holdings Company Limited:O	3,000	408		0.00	2019-12-30
636	1072	Dongfang Electric Corporation Limited:H	1,000	19,660		0.00	2026-05-20
637	2638	HK Electric Investments Limited:O	21,500	135,773		0.00	2025-02-18
638	2150	Nayuki Holdings Limited:O	4,000	2,780		0.00	2025-03-20
639	600	Axera Semiconductor Co., Ltd.:H	1,400	25,172		0.00	2026-08-25
640	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	33,300		0.00	2026-07-10
641	1569	Minsheng Education Group Company Limited:O	10,000	1,170		0.00	2019-04-12
642	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	185		0.00	2021-06-11
643	1224	C C Land Holdings Limited:O	9,000	10,665		0.00	2020-07-29
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	148,600		0.00	2025-03-26
645	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2023-02-01
646	1003	Huanxi Media Group Limited:O	10,000	1,940		0.00	2025-11-17
647	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,113		0.00	2025-06-18
648	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,064	22,458		0.00	2025-03-03
649	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	62,950		0.00	2026-02-03
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	57,250		0.00	2026-06-18
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,742	1,123		0.00	2026-06-08
652	0916	China Longyuan Power Group Corporation Limited:H	7,000	37,030		0.00	2025-09-11
653	3313	ArtGo Holdings Limited:O	300	201		0.00	2026-07-03
654	9618	JD.com, Inc.:A	5,230	555,426		0.00	2026-07-20
655	0842	Leoch International Technology Limited:O	3,000	2,610		0.00	2026-04-24
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	7,380		0.00	2026-09-03
657	9633	Nongfu Spring Co., Ltd:H	10,000	395,000		0.00	2026-08-14
658	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	32,160		0.00	2026-05-28
659	1889	Sanai Health Industry Group Company Limited:O	300	57		0.00	2025-03-12
660	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,138	95,567		0.00	2026-08-07
661	2880	Liaoning Port Co., Ltd.:H	10,000	6,700		0.00	2025-08-06
662	0061	Green Leader Holdings Group Limited:O	250	46		0.00	2026-07-15
663	3318	China Boton Group Company Limited:O	2,000	6,260		0.00	2021-12-07
664	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	39,600		0.00	2025-12-17
665	1988	China Minsheng Banking Corp., Ltd.:H	15,456	53,632		0.00	2026-07-16
666	0241	Alibaba Health Information Technology Limited:O	30,000	90,600		0.00	2026-05-21
667	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,330		0.00	2022-03-24
668	1548	Genscript Biotech Corporation:O	4,000	129,440		0.00	2026-09-09
669	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	1,023,000		0.00	2025-05-22
670	6082	Shanghai Biren Technology Co., Ltd.:H	2,400	85,104		0.00	2026-06-30
671	0401	Wanjia Group Holdings Limited:O	2,000	204		0.00	2026-07-22
672	6936	S.F. Holding Co., Ltd.:H	800	23,536		0.00	2026-04-16
673	1900	China ITS (Holdings) Co., Ltd.:O	3,030	530		0.00	2020-07-29
674	3380	Logan Group Company Limited:O	10,000	13,000		0.00	2025-10-31
675	0521	CWT International Limited:O	20,000	3,800		0.00	2025-09-22
676	3888	Kingsoft Corporation Limited:O	2,400	58,512		0.00	2026-09-01
677	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	24,500		0.00	2026-03-19
678	0998	China CITIC Bank Corporation Limited:H	25,004	211,409		0.00	2026-04-28
679	1628	Yuzhou Group Holdings Company Limited:O	2,484	258		0.00	2025-10-08
680	2286	Chen Xing Development Holdings Limited:O	1,000	305		0.00	2026-08-10
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	138,800		0.00	2026-08-07
682	0726	DIT Group Limited:O	5,000	165		0.00	2021-10-25
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	184		0.00	2018-03-07
684	1211	BYD COMPANY LIMITED:H	5,900	471,115		0.00	2026-08-03
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	229,460		0.00	2026-05-22
686	1038	CK Infrastructure Holdings Limited:O	4,005	265,532		0.00	2026-05-05
687	0767	Zhong Ji Longevity Science Group Limited:O	1,000	480		0.00	2024-05-13
688	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	54,440		0.00	2025-09-15
689	1130	China Environmental Resources Group Limited:O	860	464		0.00	2025-08-29
690	6998	Edding Genor Group Holdings Limited:O	3,000	5,100		0.00	2021-02-17
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	361,640	3,525,990		0.00	2026-07-30
692	1011	China NT Pharma Group Company Limited:O	2,700	972		0.00	2024-07-04
693	2158	Yidu Tech Inc.:O	1,500	5,265		0.00	2025-10-06
694	0778	Fortune Real Estate Investment Trust:Unit	3,000	13,110		0.00	2025-03-24
695	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30	111		0.00	2024-07-08
696	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,904		0.00	2026-07-30
697	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,770		0.00	2023-08-07
698	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	21,480		0.00	2026-05-08
699	1928	Sands China Ltd.:O	11,200	149,632		0.00	2026-09-08
700	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	594		0.00	2023-01-03
701	1060	Damai Entertainment Holdings Limited (BM):O	40,000	20,200		0.00	2026-04-17
702	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,027	9,278		0.00	2025-06-17
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	6,840		0.00	2022-06-08
704	0604	SHENZHEN INVESTMENT LIMITED:O	11,054	6,964		0.00	2026-07-15
705	0055	Neway Group Holdings Limited:O	300	41		0.00	2020-08-24
706	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,559	15,674		0.00	2026-05-28
707	1069	China Health Technology Group Holding Company Limited:O	360	94		0.00	2025-07-09
708	1850	Beautiful Life Group Holdings Limited:O	200	80		0.00	2025-08-06
709	1801	Innovent Biologics, Inc.:O	2,000	187,100		0.00	2026-08-11
710	3328	Bank of Communications Co., Ltd.:H	39,565	320,081		0.00	2026-05-13
711	1378	China Hongqiao Group Limited:O	11,000	247,500		0.00	2026-08-17
712	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,420	141,354		0.00	2025-06-26
713	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,496		0.00	2022-12-30
714	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	60,360		0.00	2026-09-11
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,600	122,240		0.00	2026-07-20
716	2020	ANTA Sports Products Limited:O	3,000	217,350		0.00	2026-09-11
717	2669	China Overseas Property Holdings Limited:O	3,466	11,334		0.00	2023-10-18
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80	*	0.00	2025-05-26
719	6098	Country Garden Services Holdings Company Limited:O	3,362	18,020		0.00	2025-05-12
720	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,694		0.00	2021-03-02
721	6051	Youzan Technology Limited:O	1,600	1,960		0.00	2026-07-06
722	0772	China Literature Limited:O	1,000	19,680		0.00	2025-12-22
723	8143	Good Fellow Healthcare Holdings Limited:O	1,333	80		0.00	2026-07-22
724	1888	Kingboard Laminates Holdings Limited:O	3,000	143,700		0.00	2026-09-11
725	3893	CROSSTEC Group Holdings Limited:O	1,000	1,335		0.00	2022-08-24
726	1171	Yankuang Energy Group Company Limited:H	3,800	49,324		0.00	2026-05-04
727	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	124,800		0.00	2025-10-15
728	0659	CTF Services Limited (BM):O	4,158	32,516		0.00	2025-12-23
729	2211	Universal Health International Group Holding Limited:O	100	72		0.00	2026-04-29
730	1247	Miko International Holdings Limited:O	200	193		0.00	2022-09-21
731	1099	SINOPHARM GROUP CO. LTD.:H	1,200	18,432		0.00	2025-11-11
732	9858	China Youran Dairy Group Limited:O	4,000	17,780		0.00	2026-07-29
733	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	8,672		0.00	2026-04-24
734	0582	Shin Hwa World Limited:O	3,240	217		0.00	2024-06-18
735	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	87,100		0.00	2026-07-07
736	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	20,700		0.00	2026-09-07
737	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	1,735		0.00	2026-06-02
738	6030	CITIC Securities Company Limited:H	2,875	72,508		0.00	2026-01-15
739	2513	Z.AI Co., Ltd.:H	200	158,600		0.00	2026-09-10
740	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	93,360		0.00	2026-08-19
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	78,750		0.00	2026-07-31
742	0205	BFB Health Limited:O	1,000	580		0.00	2026-07-22
743	8018	Finsoft Financial Investment Holdings Limited:O	400	18		0.00	2021-06-28
744	6818	China Everbright Bank Company Limited:H	10,000	28,600		0.00	2021-02-24
745	0764	Eternity Investment Limited:O	300	78		0.00	2026-07-22
746	0911	Qianhai Health Holdings Limited:O	125	54		0.00	2026-04-29
747	1638	Kaisa Group Holdings Ltd.:O	8,200	254		0.00	2026-04-02
748	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	26	*	0.00	2021-10-22
749	9888	Baidu, Inc.:A	1,400	124,740		0.00	2026-08-31
750	0083	SINO LAND COMPANY LIMITED:O	6,000	60,840		0.00	2022-07-05
751	1477	Ocumension Therapeutics:O	500	2,665		0.00	2020-12-23
752	1128	Wynn Macau, Limited:O	3,200	17,536		0.00	2023-09-28
753	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,000		0.00	2023-01-10
754	0757	Solargiga Energy Holdings Limited:O	2,000	116		0.00	2021-10-22
755	0381	AOM International Group Company Limited:O	800	60		0.00	2025-08-29
756	1027	Asia Strategy Digit Technology Holdings Limited:O	250	633		0.00	2025-10-16
757	2840	SPDR Gold Trust:Unit	220	688,820		0.00	2026-03-26
758	0603	China Oil And Gas Group Limited:O	3,300	403		0.00	2026-07-22
759	0433	North Mining Shares Company Limited:O	8,671	390		0.00	2025-10-30
760	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	111,700		0.00	2026-08-21
761	0632	CHK Oil Limited (BM):O	550	105		0.00	2026-03-17
762	0013	HUTCHMED (China) Limited:O	500	10,230		0.00	2025-08-13
763	1142	E&P Global Holdings Limited:O	8,095	680		0.00	2026-01-06
764	9969	InnoCare Pharma Limited:O	1,000	13,540		0.00	2026-04-30
765	0340	Tongguan Gold Group Limited:O	3,000	8,865		0.00	2026-08-10
766	1007	Longhui International Holdings Limited:O	105	7	*	0.00	2024-10-10
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	127,000		0.00	2025-03-21
768	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	61,260		0.00	2024-04-18
769	2888	STANDARD CHARTERED PLC:O	1,127	272,509		0.00	2026-09-10
770	8172	Lajin Entertainment Network Group Limited:O	216	41	*	0.00	2026-07-22
771	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	350		0.00	2020-07-29
772	3913	KWG Living Group Holdings Limited:O	1,000	140		0.00	2023-03-30
773	8158	China Regenerative Medicine International Limited:O	150	27		0.00	2023-09-07
774	1299	AIA Group Limited:O	5,000	375,250		0.00	2026-07-13
775	2382	Sunny Optical Technology (Group) Company Limited:O	500	34,550		0.00	2026-09-03
776	0851	Sheng Yuan Holdings Limited:O	400	66		0.00	2024-12-27
777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,000		0.00	2025-09-19
778	9866	NIO Inc.:A	1,000	28,520		0.00	2025-11-14
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	127	37		0.00	2026-09-03
780	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	43,360		0.00	2026-04-22
781	2383	TOM GROUP LIMITED:O	1,580	569		0.00	2023-11-14
782	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	2,800		0.00	2026-05-20
783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	209,200		0.00	2026-05-18
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	89,666		0.00	2026-07-23
785	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	29,400		0.00	2026-07-10
786	8428	CBK Holdings Limited:O	40	27	*	0.00	2022-07-21
787	1540	Left Field Printing Group Limited:O	178	123		0.00	2024-06-12
788	3698	Huishang Bank Corporation Limited:H	1,100	5,346		0.00	2020-08-26
789	2282	MGM China Holdings Limited:O	1,200	12,108		0.00	2026-09-11
790	2356	DAH SING BANKING GROUP LIMITED:O	400	5,688		0.00	2024-05-28
791	0245	China Vered Financial Holding Corporation Limited:O	502	494		0.00	2026-07-22
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,344	4,092		0.00	2026-08-27
793	6993	Blue Moon Group Holdings Limited:O	1,500	5,588		0.00	2025-07-10
794	9868	XPeng Inc.:A	400	16,536		0.00	2026-09-09
795	3396	Legend Holdings Corporation:H	300	5,499		0.00	2022-11-15
796	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
797	0883	CNOOC LIMITED:O	10,000	243,800		0.00	2026-05-04
798	1113	CK Asset Holdings Limited (KY):O	689	32,989		0.00	2026-01-06
799	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,541	3,221		0.00	2026-01-15
800	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300	524		0.00	2026-06-10
801	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	392		0.00	2026-09-02
802	2618	JD Logistics, Inc.:O	1,000	10,790		0.00	2026-03-19
803	0476	Ev Dynamics (Holdings) Limited:O	53	34		0.00	2025-02-25
804	6690	Haier Smart Home Co., Ltd.:H	417	8,582		0.00	2024-12-17
805	8179	Palinda Group Holdings Limited:O	240	2		0.00	2020-10-20
806	6823	HKT Limited (KY):O	586	7,220		0.00	2025-10-27
807	9961	TRIP.COM GROUP LIMITED:O	50	15,290		0.00	2026-02-25
808	0616	Smart Chain Company Limited:O	128	19		0.00	2026-01-05
809	1698	Tencent Music Entertainment Group:A	100	3,096		0.00	2026-07-17
810	0149	China Agri-Products Exchange Limited:O	548	35		0.00	2020-08-24
811	0471	Silkwave Inc:O	25	3		0.00	2024-11-04
812	0627	Japan Kyosei Group Company Limited:O	30	14		0.00	2025-09-19
813	0993	XinKong International Capital Holdings Limited:O	119	12		0.00	2025-07-03
814	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
815	0888	BlockFin Holdings Limited:O	9	0		0.00	2023-07-19
816	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2026-07-22
817	0006	Power Assets Holdings Limited:O	5	306		0.00	2026-01-30
818	0167	IDT INTERNATIONAL LIMITED:O	1	6		0.00	2025-12-01

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