CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2026-10-05

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	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	40,000	1,006,400		3.05	2026-09-24
2	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	40,000	368,800		1.17	2026-10-05
3	1007	Longhui International Holdings Limited:O	1,502,745	105,192	*	0.79	2024-12-10
4	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	40,000	352,600		0.78	2026-10-05
5	2809	Global X China Clean Energy ETF:Unit	20,100	1,900,656		0.47	2025-12-10
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,916,000	266,288		0.38	2026-06-26
7	8163	NOIZ Group Limited:O	3,802,406	144,491		0.37	2026-02-06
8	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,546,000	1,833,120		0.30	2025-09-24
9	0730	Capital Industrial Financial Services Group Limited:O	212,720	1,272,066		0.27	2026-09-11
10	1239	Teamway International Group Holdings Limited:O	1,000,000	248,000		0.23	2026-09-16
11	2129	Legion Consortium Limited:O	2,500,000	712,500		0.20	2021-08-05
12	2013	Weimob Inc.:O	7,706,000	6,049,210		0.19	2026-09-25
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,175,460		0.18	2021-07-30
14	0616	Smart Chain Company Limited:O	3,265,000	284,055		0.17	2026-09-28
15	2826	Global X China Cloud Computing ETF:Unit	5,000	247,500		0.17	2024-01-08
16	1762	Wanka Online Inc.:O	3,040,000	2,736,000		0.16	2021-03-04
17	0519	Novautek Technologies Group Limited (BM):O	4,720,091	608,892		0.15	2025-12-03
18	0485	China Sinostar Group Company Limited:O	392,000	133,280		0.15	2022-07-20
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	420,500	784,233		0.15	2026-02-02
20	2288	Rykadan Capital Limited:O	540,000	82,620		0.14	2018-02-07
21	1059	KANTONE HOLDINGS LIMITED:O	478,596	193,831		0.13	2022-05-12
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	765,500	1,632,046		0.13	2026-09-24
23	8423	Chi Ho Development Holdings Limited:O	960,000	40,320		0.12	2026-05-08
24	0869	Playmates Toys Limited:O	1,258,054	597,576		0.11	2026-02-27
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,481,946	254,895		0.10	2025-12-15
26	2246	GOGOX HOLDINGS LIMITED:O	68,300	73,764		0.10	2025-07-07
27	1802	Wenye Group Holdings Limited:O	856,000	38,520	*	0.10	2025-09-29
28	0701	CNT GROUP LIMITED:O	1,898,503	172,764		0.10	2024-05-14
29	0929	IPE GROUP LIMITED:O	985,000	502,350		0.09	2022-08-26
30	2203	Brainhole Technology Limited:O	700,000	109,200		0.09	2020-02-14
31	1468	Jakota Capital (Holding) Group:O	360,000	65,520		0.09	2026-10-02
32	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	16,030		0.08	2019-07-15
33	0063	China Asia Valley Group Limited:O	4,919,500	186,941		0.08	2024-07-31
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	178,125	41,325		0.08	2026-03-17
35	3191	Global X China Semiconductor ETF:Unit	31,000	2,390,100		0.07	2026-09-04
36	0515	China Silver Technology Holdings Limited:O	209,600	36,261	*	0.07	2025-10-02
37	0193	CAPITAL ESTATE LIMITED:O	169,603	32,733		0.07	2024-01-19
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	544,000	255,680		0.07	2025-08-20
39	3110	Global X Hang Seng High Dividend Yield ETF:Unit	144,000	4,161,600		0.07	2025-08-19
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	4,296,956		0.07	2026-04-01
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,840,000	1,288,000	*	0.07	2025-06-19
42	1986	Tsaker New Energy Tech Co., Limited:O	610,000	591,700		0.06	2023-03-21
43	0128	ENM Holdings Limited (HK):O	1,028,000	493,440		0.06	2026-06-18
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,486,000	318,188		0.06	2024-01-23
45	1546	Thelloy Development Group Limited:O	480,000	74,400		0.06	2020-02-14
46	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	147,000		0.06	2020-04-21
47	1498	PuraPharm Corporation Limited:O	320,000	78,400		0.06	2025-10-22
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,822,302	131,206		0.06	2026-08-13
49	1753	Duiba Group Limited:O	630,000	289,800		0.06	2026-09-18
50	2191	SF Real Estate Investment Trust:Unit	474,000	1,189,740		0.06	2026-08-19
51	3983	China BlueChemical Ltd.:H	1,026,000	1,892,970		0.06	2026-03-17
52	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	70,100	3,176,932		0.06	2026-10-05
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	425,900		0.05	2025-08-18
54	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,656,200	1,035,125		0.05	2026-09-21
55	1799	Xinte Energy Co., Ltd.:H	197,600	718,276		0.05	2026-05-06
56	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	75,190		0.05	2022-06-09
57	2221	New Concepts Holdings Limited:O	119,600	76,544		0.05	2025-11-14
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	84,371		0.05	2023-02-02
59	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	23,598		0.05	2021-05-27
60	0591	China High Precision Automation Group Limited:O	490,000	115,150		0.05	2026-08-05
61	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	554,000	74,790		0.05	2024-11-06
62	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	44,968		0.05	2021-06-01
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	146,520		0.04	2023-02-28
64	0799	IGG Inc:O	502,000	1,508,510		0.04	2025-08-15
65	0280	KING FOOK HOLDINGS LIMITED:O	383,000	199,160		0.04	2025-08-27
66	6038	G & M Holdings Limited (KY):O	420,000	174,300		0.04	2025-12-19
67	0471	Silkwave Inc:O	200,052	21,606		0.04	2026-04-30
68	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	79,800		0.04	2026-04-08
69	0498	Blue River Holdings Limited:O	431,937	30,668	*	0.04	2023-01-06
70	6839	Yunnan Water Investment Co., Limited:H	150,000	12,000		0.04	2024-11-29
71	1372	China Carbon Neutral Development Group Limited:O	400,000	446,000		0.04	2026-08-27
72	0841	Asia Cassava Resources Holdings Limited:O	238,000	40,460		0.04	2026-09-10
73	8311	Perfect Optronics Limited:O	600,000	30,000		0.04	2017-07-06
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,100	16,927		0.04	2025-11-18
75	3919	Golden Power Group Holdings Limited:O	18,000	26,640		0.04	2025-05-14
76	0619	South China Financial Holdings Limited:O	117,250	39,279		0.04	2025-02-21
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	926,000	356,510		0.04	2026-05-26
78	0189	DONGYUE GROUP LIMITED:O	673,000	7,463,570		0.04	2026-09-17
79	0818	Hi Sun Technology (China) Limited:O	1,068,000	357,780		0.04	2025-10-27
80	8417	Dadi Education Holdings Limited:O	670,000	14,740		0.04	2018-06-06
81	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,782,000	10,798,920		0.04	2026-10-02
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	123,000		0.04	2020-11-30
83	1314	Tsui Wah Holdings Limited:O	532,000	97,888		0.04	2024-07-24
84	8238	Jiufang Digital Technology Holdings Limited:O	129,960	16,765		0.04	2026-03-24
85	0480	HKR INTERNATIONAL LIMITED:O	547,535	542,060		0.04	2026-09-09
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,134,688	499,263		0.04	2026-06-12
87	0018	Oriental Media Group Limited:O	870,000	191,400		0.04	2025-08-11
88	0240	BUILD KING HOLDINGS LIMITED:O	450,012	609,766		0.04	2025-06-18
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	628,840		0.04	2026-08-05
90	2663	KPa-BM Holdings Limited:O	200,000	72,000		0.04	2018-12-14
91	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	594,029	131,280		0.04	2025-09-11
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	545,320	3,078,331		0.04	2026-02-05
93	0138	CCT Fortis Holdings Limited:O	55,995	17,638		0.04	2026-03-02
94	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	433,200		0.03	2021-01-08
95	9688	Zai Lab Limited:O	391,800	7,471,626		0.03	2026-07-21
96	0848	Maoye International Holdings Limited:O	1,753,000	303,269		0.03	2024-05-21
97	0617	PALIBURG HOLDINGS LIMITED:O	375,250	68,296		0.03	2026-09-08
98	1200	Midland Holdings Limited (BM):O	240,000	398,400		0.03	2026-06-11
99	9885	YSB Inc.:O	230,200	806,851		0.03	2026-09-07
100	2238	Guangzhou Automobile Group Co., Ltd.:H	931,687	2,184,806		0.03	2025-12-04
101	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	67,200		0.03	2023-11-06
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	95,200		0.03	2021-06-04
103	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	48,384		0.03	2024-12-10
104	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	19,205		0.03	2023-06-21
105	3147	CSOP SZSE ChiNext ETF:Unit	13,600	171,632		0.03	2023-07-05
106	0156	LIPPO CHINA RESOURCES LIMITED:O	288,400	373,478		0.03	2026-05-13
107	2459	Sanergy Group Limited:O	60,600	35,148		0.03	2026-05-15
108	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,397	149,082,066		0.03	2026-10-02
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,500	157,905		0.03	2025-10-14
110	1165	Shunfeng International Clean Energy Limited:O	1,578,000	37,872	*	0.03	2024-12-10
111	1045	APT SATELLITE HOLDINGS LIMITED:O	281,500	543,295		0.03	2026-04-22
112	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	118,722		0.03	2021-02-09
113	6882	EGL Holdings Company Limited:O	150,000	74,250		0.03	2023-03-31
114	0309	Xinhua News Media Holdings Limited:O	15,500	13,330		0.03	2026-06-25
115	0542	China Cultural Tourism and Agriculture Group Limited:O	453,280	376,222		0.03	2025-11-04
116	1182	Success Dragon International Holdings Limited:O	100,907	67,608		0.03	2021-06-10
117	0613	Planetree International Development Limited:O	324,000	1,733,400		0.03	2026-08-28
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,200	2,343,848		0.03	2026-09-21
119	0697	Shoucheng Holdings Limited:O	2,160,000	2,732,400		0.03	2026-09-29
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	243,000		0.03	2026-03-27
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	57,720		0.03	2025-06-04
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,019,500	27,858,225		0.03	2026-09-23
123	1560	Star Group Asia Limited:O	170,000	45,900		0.03	2026-08-24
124	0418	FOUNDER HOLDINGS LIMITED:O	300,000	204,000		0.03	2023-08-11
125	1461	ZHONGTAI FUTURES Company Limited:H	72,000	46,440		0.03	2024-11-06
126	2866	COSCO SHIPPING Development Co., Ltd.:H	886,250	762,175		0.03	2026-07-23
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	34,000		0.03	2017-12-05
128	6108	New Ray Medicine International Holding Limited:O	50,560	11,022		0.03	2025-07-23
129	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	168,000	67,200		0.03	2026-04-29
130	1101	China Huarong Energy Company Limited:O	1,185,300	23,706	*	0.02	2025-02-20
131	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,000	198,600		0.02	2026-09-02
132	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	139,040		0.02	2024-09-13
133	2478	APAC Resources Limited (BM):Wrnt	32,252	36,929		0.02	2026-04-13
134	0171	Silver Grant International Holdings Group Limited:O	558,000	21,204	*	0.02	2021-09-20
135	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,000	167,095		0.02	2026-09-25
136	2048	E-House (China) Enterprise Holdings Limited:O	422,400	25,766		0.02	2023-05-17
137	2593	Herbs Generation Group Holdings Limited:O	32,000	34,880		0.02	2026-05-27
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	524,354	67,117		0.02	2025-10-14
139	0484	Forgame Holdings Limited:O	41,000	25,420		0.02	2025-06-05
140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	8,256		0.02	2025-02-04
141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	242,664	3,717,612		0.02	2026-08-25
142	0947	MOBI Development Co., Ltd.:O	187,000	31,416		0.02	2023-04-24
143	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,705	1,573,498		0.02	2026-05-29
144	1618	Metallurgical Corporation of China Ltd.:H	655,000	851,500		0.02	2026-09-24
145	0655	HONGKONG CHINESE LIMITED:O	457,874	176,281		0.02	2025-12-30
146	8210	DLC Asia Limited:O	180,000	9,000		0.02	2019-02-15
147	1733	E-Commodities Holdings Limited:O	596,550	405,654		0.02	2026-09-21
148	0242	SHUN TAK HOLDINGS LIMITED:O	674,000	337,000		0.02	2026-03-06
149	3337	Anton Oilfield Services Group:O	670,000	536,000		0.02	2026-03-05
150	3383	Agile Group Holdings Limited (KY):O	1,124,000	158,484		0.02	2026-09-15
151	0097	HENDERSON INVESTMENT LIMITED:O	656,000	85,280		0.02	2026-09-21
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	52,618		0.02	2021-10-12
153	0808	Prosperity Real Estate Investment Trust:Unit	338,218	449,830		0.02	2026-08-31
154	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	306,240		0.02	2024-07-22
155	0337	Greenland Hong Kong Holdings Limited:O	575,125	67,290		0.02	2025-07-25
156	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	15,200		0.02	2021-05-26
157	1640	Qian Xun Technology Limited:O	116,000	55,680		0.02	2026-02-24
158	1053	Chongqing Iron & Steel Company Limited:H	104,000	87,360		0.02	2026-09-25
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,666	23,506		0.02	2026-06-02
160	0008	PCCW LIMITED:O	1,473,953	7,605,597		0.02	2026-09-17
161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	224,550		0.02	2017-12-13
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	42,600		0.02	2021-09-16
163	0075	Y. T. REALTY GROUP LIMITED:O	150,185	22,077		0.02	2026-07-27
164	2023	China Ludao Technology Company Limited:O	92,000	69,920		0.02	2020-06-12
165	0579	Beijing Jingneng Clean Energy Co., Limited:H	522,000	832,590		0.02	2026-10-05
166	0476	Ev Dynamics (Holdings) Limited:O	65,224	56,745		0.02	2025-10-23
167	0607	Fullshare Holdings Limited:O	128,600	33,436		0.02	2026-09-15
168	1672	Ascletis Pharma Inc.:O	190,000	1,548,500		0.02	2026-09-15
169	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,440		0.02	2022-06-22
170	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,500		0.02	2018-06-08
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	487,400	8,076,218		0.02	2026-09-01
172	8416	HM International Holdings Limited:O	75,000	8,175		0.02	2017-11-10
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	12,160		0.02	2023-12-06
174	0557	China Tian Yuan Healthcare Group Limited:O	70,000	35,000		0.02	2019-04-09
175	1548	Genscript Biotech Corporation:O	400,000	18,256,000		0.02	2026-07-17
176	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,168,800		0.02	2026-04-20
177	2088	Xiwang Property Holdings Company Limited:O	240,744	9,148	*	0.02	2024-09-26
178	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	30,680		0.02	2020-11-27
179	0149	China Agri-Products Exchange Limited:O	1,684,396	114,539		0.02	2026-03-27
180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	23,690		0.02	2016-12-08
181	0347	Angang Steel Company Limited:H	236,660	256,776		0.02	2026-08-06
182	0913	Harbour Digital Asset Capital Limited:O	59,315	9,135		0.02	2024-12-03
183	0405	Yuexiu Real Estate Investment Trust:Unit	910,183	523,355		0.02	2026-04-23
184	1538	Zhong Ao Home Group Limited:O	142,000	124,250		0.02	2024-10-08
185	0983	SOCAM Development Limited:O	62,000	44,330		0.02	2021-04-22
186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	232,000		0.02	2017-04-25
187	0491	Emperor Culture Group Limited:O	530,956	13,805		0.02	2026-08-04
188	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,500	424,200		0.02	2026-10-05
189	0552	China Communications Services Corporation Limited:H	386,400	1,557,192		0.02	2026-09-02
190	2139	Bank of Gansu Co., Ltd.:H	610,000	150,060		0.02	2020-04-06
191	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	18,080		0.02	2019-08-23
192	1705	B & S International Holdings Ltd.:O	64,000	59,840		0.02	2026-03-30
193	3188	ChinaAMC CSI 300 Index ETF:Unit	50,000	2,615,000		0.02	2026-03-19
194	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-02-11
195	0813	Shimao Group Holdings Limited:O	1,639,000	77,033		0.02	2026-09-10
196	8123	Sinofortune Financial Holdings Limited:O	54,100	15,148		0.02	2026-04-24
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	490,179	573,509		0.02	2026-09-29
198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	574,200		0.02	2024-09-27
199	0878	SOUNDWILL HOLDINGS LIMITED:O	44,240	267,652		0.02	2026-06-08
200	0119	Poly Property Group Co., Limited:O	592,500	740,625		0.02	2026-06-01
201	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,250	738,000		0.02	2026-10-05
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,375	2,474,063		0.02	2025-10-16
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,540	63,046		0.02	2026-05-12
204	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.02	2020-12-10
205	6812	Winson Holdings Hong Kong Limited:O	90,000	22,500		0.02	2020-06-08
206	0931	China HK Power Smart Energy Group Limited:O	1,225,000	379,750		0.01	2025-09-30
207	2383	TOM GROUP LIMITED:O	584,000	213,160		0.01	2025-12-08
208	0588	Beijing North Star Company Limited:H	104,000	69,680		0.01	2025-06-24
209	0002	CLP HOLDINGS LIMITED:O	370,786	28,049,961		0.01	2026-09-23
210	1967	Confidence Intelligence Holdings Limited:O	44,000	11,440		0.01	2026-03-17
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	88,000		0.01	2025-12-04
212	0389	China Tontine Wines Group Limited:O	44,200	12,818		0.01	2024-10-30
213	2358	Jiu Rong Holdings Limited:O	800,000	8,800	*	0.01	2020-09-15
214	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	30,800		0.01	2025-01-09
215	0884	CIFI Holdings (Group) Co. Ltd.:O	2,836,068	85,082		0.01	2026-04-27
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,622	24,082		0.01	2023-06-29
217	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	59,925		0.01	2023-08-09
218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	1,366,810		0.01	2024-06-05
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.01	2021-07-26
220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	35,400		0.01	2025-07-22
221	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,000	50,400		0.01	2024-11-12
222	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	21,760		0.01	2016-01-07
223	0271	Asiasec Properties Limited:O	170,553	20,466		0.01	2020-11-11
224	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	67,000		0.01	2022-02-24
225	8018	Finsoft Financial Investment Holdings Limited:O	69,000	3,174		0.01	2024-12-03
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,000	1,429,450		0.01	2026-08-06
227	0645	Ares Asia Limited:O	70,000	12,670		0.01	2020-01-14
228	0959	Century Entertainment International Holdings Limited:O	17,490	12,593	*	0.01	2024-07-04
229	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	23,200	*	0.01	2022-09-09
230	0244	SINCERE COMPANY, LIMITED (THE):O	177,200	61,134		0.01	2025-01-06
231	0082	Crazy Sports Group Limited:O	610,000	48,190		0.01	2026-05-28
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	90,750		0.01	2026-09-29
233	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	20,000		0.01	2022-03-01
234	1164	CGN Mining Company Limited:O	1,010,000	2,110,900		0.01	2026-03-23
235	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	206,000		0.01	2026-03-10
236	0456	New City Development Group Limited:O	28,000	13,720		0.01	2024-01-24
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,424,535	17,105,094		0.01	2026-09-01
238	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	11,820		0.01	2021-02-22
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	219,000	79,935		0.01	2024-07-31
240	3666	Shanghai XNG Holdings Limited:O	340,000	8,160	*	0.01	2024-11-06
241	0956	China Suntien Green Energy Corporation Limited:H	274,000	889,130		0.01	2025-04-15
242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	853,470		0.01	2026-01-29
243	1011	China NT Pharma Group Company Limited:O	226,000	92,660		0.01	2024-07-04
244	1951	Jinxin Fertility Group Limited:O	336,000	729,120		0.01	2026-02-12
245	3382	Tianjin Port Development Holdings Limited:O	772,000	470,920		0.01	2024-12-05
246	2312	Long Investment Corp:O	56,805	22,154		0.01	2025-09-10
247	0122	CROCODILE GARMENTS LIMITED:O	12,850	18,247		0.01	2025-05-22
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	73,753		0.01	2024-05-17
249	0637	Lee Kee Holdings Limited:O	102,000	17,748		0.01	2015-04-17
250	2149	BaTeLab Co., Ltd.:H	2,200	74,756		0.01	2026-01-20
251	0087	SWIRE PACIFIC LIMITED:B	347,500	5,202,075		0.01	2026-09-17
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	201,250		0.01	2020-09-21
253	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,000	112,600		0.01	2026-03-02
254	0180	KADER HOLDINGS COMPANY LIMITED:O	115,714	24,069		0.01	2024-12-20
255	2340	ISP Holdings Limited:O	92,070	13,442		0.01	2025-05-28
256	0573	Tao Heung Holdings Limited:O	122,000	31,720		0.01	2024-01-24
257	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	76,985		0.01	2024-05-27
258	0511	TVB Limited:O	56,000	112,560		0.01	2026-03-06
259	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	15,416		0.01	2014-07-31
260	3883	China Aoyuan Group Limited:O	563,158	20,274		0.01	2026-03-06
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	346,000	280,260		0.01	2026-08-24
262	3686	Clifford Modern Living Holdings Limited:O	120,000	55,200		0.01	2026-08-25
263	1168	Z Fin Limited:O	51,499	258,267		0.01	2026-08-20
264	0712	Comtec Solar Systems Group Limited:O	125,000	6,875		0.01	2024-12-03
265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,540		0.01	2024-12-03
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,111,869	583,731		0.01	2026-08-04
267	1133	Harbin Electric Company Limited:H	78,000	1,070,940		0.01	2026-09-15
268	3319	A-Living Smart City Services Co., Ltd.:H	162,500	264,875		0.01	2026-09-07
269	1251	SPT Energy Group Inc.:O	220,000	63,800		0.01	2026-03-05
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	598,975		0.01	2021-02-26
271	3390	Tycoon Group Holdings Limited:O	100,000	24,700		0.01	2026-06-26
272	1499	OKG Technology Holdings Limited:O	600,000	69,600		0.01	2025-09-09
273	0253	SHUN HO HOLDINGS LIMITED:O	34,000	20,400		0.01	2023-04-04
274	0396	Hing Lee (HK) Holdings Limited:O	90,000	22,230		0.01	2015-06-29
275	0726	DIT Group Limited:O	345,000	11,730		0.01	2023-08-09
276	0258	TOMSON GROUP LIMITED:O	250,000	530,000		0.01	2016-08-30
277	0160	Hon Kwok Land Investment Company, Limited:O	79,200	51,480		0.01	2024-05-17
278	1942	MOG Digitech Holdings Limited:O	225,000	13,725		0.01	2026-09-03
279	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	2,820		0.01	2015-12-29
280	1225	Lerado Financial Group Company Limited:O	25,000	6,625		0.01	2026-02-20
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,531,640		0.01	2026-07-16
282	0279	Arta TechFin Corporation Limited:O	151,444	62,849		0.01	2026-09-17
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	2,767,800		0.01	2026-08-25
284	1104	APAC Resources Limited (BM):O	161,262	341,069		0.01	2026-04-13
285	3750	Contemporary Amperex Technology Co., Limited:H	23,500	11,359,900		0.01	2026-09-24
286	0080	CAI Corp:O	280,000	68,600		0.01	2026-03-31
287	0764	Eternity Investment Limited:O	43,243	8,649		0.01	2025-10-14
288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	41,944		0.01	2024-01-19
289	2828	Hang Seng China Enterprises Index ETF:Unit	27,200	2,242,912		0.01	2026-02-10
290	1897	Million Hope Industries Holdings Limited:O	43,063	19,594		0.01	2026-08-14
291	0681	Chinese People Holdings Company Limited:O	946,282	27,442		0.01	2024-01-08
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,576	9,508	*	0.01	2024-12-20
293	3170	Hang Seng Gold ETF:Unit	14,500	190,675		0.01	2026-09-15
294	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	50,100	1,365,726		0.01	2026-09-25
295	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	12,285		0.01	2020-03-18
296	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	6,480		0.01	2024-08-14
297	1766	CRRC Corporation Limited:H	451,100	2,361,509		0.01	2026-02-26
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,746	41,272		0.01	2026-04-02
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	17,028		0.01	2022-01-21
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	115,000	115,000		0.01	2026-03-02
301	0763	ZTE CORPORATION:H	76,680	1,657,822		0.01	2026-09-02
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	40,000		0.01	2021-08-17
303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,660	29,068		0.01	2026-08-14
304	1686	SUNEVISION HOLDINGS LTD.:O	237,072	1,306,267		0.01	2026-01-13
305	0626	Public Financial Holdings Limited:O	110,000	236,500		0.01	2026-09-21
306	1110	Kingworld Medicines Group Limited:O	60,000	22,800		0.01	2022-12-19
307	0757	Solargiga Energy Holdings Limited:O	320,000	16,000		0.01	2023-07-05
308	8250	Du Du Holdings Limited (KY):O	33,000	4,290		0.01	2023-05-02
309	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,470	243,324		0.01	2025-08-18
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	6,545		0.01	2024-01-03
311	1247	Miko International Holdings Limited:O	20,800	19,760		0.01	2021-03-17
312	1813	KWG Group Holdings Limited:O	318,500	27,073		0.01	2026-05-29
313	0372	PT International Development Corporation Limited:O	27,561	4,520		0.01	2025-05-12
314	0346	Yanchang Petroleum International Limited:O	100,000	23,600		0.01	2026-05-26
315	1612	Vincent Medical Holdings Limited:O	60,000	40,800		0.01	2026-02-03
316	1513	Livzon Pharmaceutical Group Inc.:H	27,225	589,149		0.01	2026-09-11
317	1340	Huisheng International Holdings Limited:O	12,500	6,813		0.01	2026-07-13
318	0563	Shanghai Industrial Urban Development Group Limited:O	431,300	99,199		0.01	2026-02-20
319	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	9,450		0.01	2023-06-01
320	0298	Chuang's China Investments Limited:O	209,000	20,064		0.01	2024-10-08
321	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	532,170		0.01	2024-11-06
322	1638	Kaisa Group Holdings Ltd.:O	1,116,505	24,563		0.01	2024-01-22
323	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	40,000	73,200		0.01	2025-01-10
324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	279,250		0.01	2026-08-26
325	6663	IWS Group Holdings Limited:O	70,000	24,500		0.01	2022-10-14
326	2389	Beijing Health (Holdings) Limited (KY):O	528,000	38,016		0.01	2020-09-25
327	1118	GOLIK HOLDINGS LIMITED:O	50,000	58,500		0.01	2025-08-11
328	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	292,400		0.01	2025-12-19
329	1315	Green Economy Development Limited:O	53,750	6,719		0.01	2024-09-13
330	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,168	998,853		0.01	2026-08-11
331	0235	CSC Holdings Limited (HK):O	1,751,500	35,030		0.01	2025-07-09
332	1382	Pacific Textiles Holdings Limited:O	118,000	102,660		0.01	2026-09-21
333	0410	SOHO CHINA LIMITED:O	445,000	122,375		0.01	2026-03-06
334	2533	Black Sesame International Holding Limited:O	61,000	568,215		0.01	2026-07-24
335	0020	SenseTime Group Inc.:B	3,550,000	4,260,000		0.01	2026-09-28
336	0636	KLN Logistics Group Limited (BM):O	153,000	885,870		0.01	2025-12-30
337	1800	China Communications Construction Company Limited:H	373,000	1,240,225		0.01	2026-07-28
338	0861	DIGITAL CHINA HOLDINGS LIMITED:O	139,450	351,414		0.01	2026-09-25
339	0474	Aceso Life Science Group Limited:O	737,835	104,773		0.01	2024-12-10
340	2349	China AI Infrastructure Group Limited (KY):O	260,000	26,520		0.01	2015-05-27
341	0055	Neway Group Holdings Limited:O	21,000	2,520		0.01	2016-04-11
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	616,100	16,979,716		0.01	2026-09-29
343	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	5,720		0.01	2026-01-16
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	1,056,400		0.01	2026-09-22
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	529,660		0.01	2026-01-28
346	8296	Sino-Life Group Limited:O	7,600	1,193		0.01	2024-10-15
347	1051	G-Resources Group Limited:O	36,181	221,790		0.01	2026-05-20
348	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	215,730		0.01	2026-05-20
349	1889	Sanai Health Industry Group Company Limited:O	12,200	2,318		0.01	2024-08-14
350	0276	Mongolia Energy Corporation Limited:O	14,980	8,539		0.01	2025-05-12
351	0823	Link Real Estate Investment Trust:Unit	200,860	7,311,304		0.01	2026-09-28
352	0103	Shougang Century Holdings Limited:O	40,000	73,600		0.01	2025-11-06
353	2800	Tracker Fund of Hong Kong:Unit	391,860	9,655,430		0.01	2026-09-29
354	1172	Magnus Concordia Group Limited:O	446,000	10,258		0.01	2026-01-06
355	3818	China Dongxiang (Group) Co., Ltd.:O	451,000	126,280		0.01	2026-09-21
356	1881	Regal Real Estate Investment Trust:Unit	248,000	71,920		0.01	2026-01-28
357	2823	iShares FTSE China A50 ETF:Unit	64,900	1,029,314		0.01	2025-08-13
358	2475	Luxshare Precision Industry Company Limited:H	30,000	1,600,500		0.01	2026-09-03
359	0241	Alibaba Health Information Technology Limited:O	1,214,000	3,411,340		0.01	2026-09-28
360	2562	Synagistics Limited (KY):A	35,000	17,500		0.01	2026-06-15
361	3466	Hang Seng High Dividend 30 Index ETF:Unit	51,800	965,034		0.01	2026-09-24
362	0272	SHUI ON LAND LIMITED:O	599,600	254,830		0.01	2026-07-27
363	0819	Tianneng Power International Limited:O	84,000	313,320		0.01	2025-09-02
364	0596	Inspur Digital Enterprise Technology Limited:O	90,000	167,850		0.01	2014-09-10
365	0064	GET NICE HOLDINGS LIMITED:O	45,624	175,652		0.01	2025-08-26
366	1515	China Resources Medical Holdings Company Limited:O	95,500	222,038		0.01	2026-03-24
367	0006	Power Assets Holdings Limited:O	156,523	9,250,509		0.01	2026-09-24
368	3309	C-MER Medical Holdings Limited:O	88,000	69,960		0.01	2026-05-15
369	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	971,115		0.01	2026-03-12
370	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	51,000	252,450		0.01	2026-09-21
371	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	2,369,660		0.01	2026-07-17
372	0022	MEXAN LIMITED (BM):O	2,800	7,140		0.01	2026-07-07
373	3988	BANK OF CHINA LIMITED:H	5,888,438	34,859,553		0.01	2026-10-05
374	2009	BBMG Corporation:H	164,000	99,220		0.01	2025-08-19
375	3323	China National Building Material Company Limited:H	257,700	809,178		0.01	2026-09-28
376	0343	CULTURECOM HOLDINGS LIMITED:O	120,240	18,637		0.01	2026-08-14
377	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	33,000	797,280		0.01	2026-07-03
378	0788	China Tower Corporation Limited:H	320,800	2,797,376		0.01	2026-08-14
379	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	30,672		0.01	2026-02-23
380	0609	Tiande Chemical Holdings Limited:O	60,000	61,200		0.01	2022-04-01
381	0124	Guangdong Land Holdings Limited:O	116,383	22,695		0.01	2026-02-23
382	0123	Yuexiu Property Company Limited:O	271,945	894,699		0.01	2026-09-16
383	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	12,740		0.01	2024-01-24
384	0544	DAIDO GROUP LIMITED:O	8,320	7,530		0.01	2025-07-17
385	2550	Easou Technology Holdings Limited:O	30,000	61,350		0.01	2025-10-03
386	6866	Zuoli Kechuang Company Limited:H	20,000	5,400		0.01	2024-12-03
387	1176	Zhuguang Holdings Group Company Limited:O	590,000	11,210		0.01	2025-03-19
388	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	6,958		0.01	2025-11-20
389	0333	Top Form International Limited:O	20,000	3,800		0.01	2014-06-10
390	2886	Binhai Investment Company Limited:O	90,000	104,850		0.01	2025-07-23
391	1240	CNQC International Holdings Limited:O	100,000	17,200		0.01	2024-07-10
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	174,990		0.01	2026-03-19
393	0672	Zhong An Group Limited:O	368,400	26,525		0.01	2026-02-02
394	1229	Nan Nan Resources Enterprise Limited:O	50,000	7,900		0.01	2022-06-27
395	2638	HK Electric Investments Limited:O	576,375	3,556,234		0.01	2026-08-11
396	0199	ITC Neocloud Group Limited:O	70,863	186,370		0.01	2024-10-04
397	2108	K2 F&B Holdings Limited:O	52,000	21,580		0.01	2019-03-08
398	0978	China Merchants Land Limited:O	318,000	75,048		0.01	2026-02-10
399	2789	Yuanda China Holdings Limited:O	402,000	69,144		0.01	2025-02-20
400	1072	Dongfang Electric Corporation Limited:H	26,400	476,784		0.01	2026-09-11
401	3268	MeiG Smart Technology Co., Ltd:H	2,600	46,722		0.01	2026-05-28
402	0755	DevGreat Group Limited:O	11,500	2,990		0.01	2025-07-25
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	532,200		0.01	2025-07-21
404	0005	HSBC HOLDINGS PLC:O	1,102,552	165,272,545		0.01	2026-09-30
405	0745	China National Culture Group Limited:O	15,025	81,210		0.01	2026-05-13
406	1701	Tu Yi Holding Company Limited:O	64,000	4,160		0.01	2026-08-06
407	2777	Guangzhou R&F Properties Co., Ltd.:H	239,200	35,402		0.01	2025-12-08
408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	42,504		0.01	2021-07-19
409	0932	Shunten International (Holdings) Limited:O	196,000	6,076		0.01	2022-06-16
410	1338	BaWang International (Group) Holding Limited:O	198,000	6,534		0.01	2026-03-11
411	1068	China Yurun Food Group Limited:O	114,000	8,208		0.01	2024-03-22
412	8062	EFT Solutions Holdings Limited:O	30,000	7,350		0.01	2024-11-06
413	3839	CPBIO Holding Company Limited (BM):O	15,000	118,650		0.01	2023-02-01
414	2158	Yidu Tech Inc.:O	63,400	207,635		0.01	2026-09-08
415	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	36,480		0.01	2023-02-22
416	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,600	354,240		0.01	2026-09-29
417	1097	CTF Media & Entertainment Limited:O	442,519	26,994		0.01	2024-11-29
418	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,491	23,972		0.01	2025-11-17
419	1633	Sheung Yue Group Holdings Limited:O	42,000	18,690		0.01	2024-11-06
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,480	8,792		0.01	2024-12-10
421	1124	COASTAL GREENLAND LIMITED:O	25,400	2,794	*	0.01	2025-11-12
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	104,980		0.01	2026-05-04
423	0053	GUOCO GROUP LIMITED:O	20,000	1,430,000		0.01	2021-12-08
424	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	61,000	128,100		0.01	2026-08-18
425	0211	STYLAND HOLDINGS LIMITED:O	44,346	10,998		0.01	2025-12-04
426	1052	Yuexiu Transport Infrastructure Limited:O	101,135	327,677		0.01	2026-06-23
427	1500	In Construction Holdings Limited:O	50,000	18,000		0.01	2026-05-13
428	1816	CGN Power Co., Ltd.:H	668,000	2,030,720		0.01	2026-03-16
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	740,000	2,031,300		0.01	2026-08-11
430	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,400		0.01	2025-12-30
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	685,840	6,758,953		0.01	2026-07-08
432	2250	B.Duck Semk Holdings International Limited:O	60,000	18,000		0.01	2025-09-16
433	1836	Stella International Holdings Limited:O	50,000	605,000		0.01	2026-02-27
434	1183	MECOM Power and Construction Limited:O	235,500	26,376		0.01	2026-09-18
435	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	22,550		0.01	2026-03-02
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,585	7,556	*	0.01	2025-08-11
437	0303	VTECH HOLDINGS LIMITED:O	14,900	773,310		0.01	2024-07-22
438	0001	CK Hutchison Holdings Limited:O	224,321	15,119,235		0.01	2026-09-30
439	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,200	105,294		0.01	2026-01-26
440	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	85,500		0.01	2021-09-17
441	0419	Hony Media Group:O	101,243	42,522		0.01	2026-08-04
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	91,800		0.01	2026-08-14
443	1398	Industrial and Commercial Bank of China Limited:H	4,976,841	37,102,350		0.01	2026-09-08
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	201,000	1,469,310		0.01	2026-09-08
445	1362	SiS Mobile Holdings Limited:O	16,000	13,280		0.01	2017-07-19
446	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	93,000	173,166		0.01	2026-09-15
447	0073	ASIAN CITRUS HOLDINGS LIMITED:O	850	1,573		0.01	2024-12-10
448	1508	China Reinsurance (Group) Corporation:H	380,000	456,000		0.01	2026-04-24
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	65,000	2,511,600		0.01	2026-10-05
450	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	5,283,600		0.01	2026-09-08
451	0033	International Genius Company:O	31,020	12,408	*	0.01	2024-01-04
452	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	88,320		0.01	2025-08-11
453	6626	YUEXIU SERVICES GROUP LIMITED:O	82,853	146,236		0.01	2026-08-27
454	0397	Minerva Group Holding Limited:O	188,192	6,775		0.01	2024-04-29
455	0814	Beijing Jingkelong Company Limited:H	10,000	2,400		0.01	2023-07-13
456	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	45,900		0.01	2026-05-22
457	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,900		0.01	2018-11-20
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	28,840		0.01	2024-01-18
459	0571	ESUN HOLDINGS LIMITED:O	94,333	3,962		0.01	2023-04-14
460	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2016-09-05
461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	11,700		0.01	2018-09-12
462	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	13,050		0.01	2023-02-21
463	8222	E Lighting Group Holdings Limited:O	24,000	1,560		0.01	2014-10-31
464	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,888		0.01	2015-06-16
465	2689	Nine Dragons Paper (Holdings) Limited:O	248,000	1,328,040		0.01	2026-09-21
466	0580	Sun.King Technology Group Limited:O	84,000	99,960		0.01	2025-11-10
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,566,630		0.01	2026-07-06
468	0166	New Times Corporation Limited (BM):O	456,500	15,521		0.01	2023-12-01
469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,100	18,440		0.01	2023-07-13
470	0435	Sunlight Real Estate Investment Trust:Unit	91,000	184,275		0.01	2026-06-17
471	0717	Emperor Capital Group Limited:O	348,600	20,567		0.01	2024-12-03
472	1336	New China Life Insurance Company Ltd.:H	52,900	2,337,122		0.01	2026-09-04
473	0182	Concord New Energy Group Limited:O	402,000	130,650		0.01	2025-08-28
474	6677	Sino-Ocean Service Holding Limited:O	60,000	16,800		0.01	2024-01-24
475	0013	HUTCHMED (China) Limited:O	44,000	972,400		0.01	2026-10-05
476	3886	Town Health International Medical Group Limited:O	339,000	55,596		0.01	2024-11-06
477	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2026-07-15
478	6193	Tailam Tech Construction Holdings Limited:O	20,000	7,400		0.01	2020-08-20
479	0842	Leoch International Technology Limited:O	71,000	57,510		0.00	2026-09-24
480	3998	Bosideng International Holdings Limited:O	574,000	2,304,610		0.00	2026-09-24
481	2683	Wah Sun Handbags International Holdings Limited:O	20,000	23,800		0.00	2018-01-30
482	0331	FSE Lifestyle Services Limited:O	22,000	113,300		0.00	2025-10-16
483	3889	Global Corn Group Limited:O	94,260	6,787		0.00	2026-08-04
484	0357	Hainan Meilan International Airport Company Limited:H	11,000	44,110		0.00	2024-07-11
485	3389	Hengdeli Holdings Limited:O	213,200	82,082		0.00	2019-09-10
486	1125	LAI FUNG HOLDINGS LIMITED:O	16,000	12,000		0.00	2024-03-20
487	1789	AK Medical Holdings Limited:O	52,000	242,580		0.00	2025-06-13
488	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,091	94,854		0.00	2025-02-25
489	1898	China Coal Energy Company Limited:H	197,000	2,007,430		0.00	2026-03-13
490	0723	Reliance Global Holdings Limited (BM):O	52,311	11,508		0.00	2025-10-09
491	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	8,000		0.00	2020-01-14
492	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,409		0.00	2026-06-03
493	0261	GBA Holdings Limited:O	15,746	3,559		0.00	2025-03-20
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	294,840		0.00	2026-08-03
495	1415	Cowell e Holdings Inc.:O	41,000	924,140		0.00	2026-09-10
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,793	677,120		0.00	2026-06-23
497	8536	TL Natural Gas Holdings Limited:O	10,000	2,390		0.00	2021-08-18
498	3913	KWG Living Group Holdings Limited:O	94,833	11,190		0.00	2025-11-12
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	502,000	7,469,760		0.00	2026-10-02
500	2598	Lianlian DigiTech Co., Ltd.:H	20,000	68,800		0.00	2025-09-25
501	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	119,875		0.00	2022-04-11
502	2356	DAH SING BANKING GROUP LIMITED:O	64,237	919,874		0.00	2025-07-04
503	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	12,400		0.00	2017-12-21
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	55,854	*	0.00	2024-10-10
505	0136	China Ruyi Holdings Limited:O	766,000	1,126,020		0.00	2026-04-01
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,485	2,259,094		0.00	2026-08-03
507	6886	Huatai Securities Co., Ltd.:H	78,200	1,283,262		0.00	2026-01-08
508	0548	Shenzhen Expressway Corporation Limited:H	34,000	214,370		0.00	2025-02-05
509	1980	Tian Ge Interactive Holdings Limited:O	50,000	31,750		0.00	2024-01-19
510	1725	China Strategic Technology Group Limited:O	37,000	9,102		0.00	2026-08-31
511	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	14,240		0.00	2024-09-03
512	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	5,658		0.00	2017-09-12
513	0710	BOE Varitronix Limited:O	35,000	136,150		0.00	2026-06-03
514	0558	L.K. Technology Holdings Limited:O	60,000	71,400		0.00	2026-01-23
515	1083	Towngas Smart Energy Company Limited:O	166,000	493,850		0.00	2026-03-23
516	2138	EC Healthcare:O	52,000	29,900		0.00	2026-09-30
517	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	621,880		0.00	2026-09-10
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,336	17,184		0.00	2026-01-16
519	0888	BlockFin Holdings Limited:O	62,000	2,170		0.00	2025-09-15
520	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	1,017,856		0.00	2025-09-19
521	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	98,200		0.00	2025-08-20
522	3800	GCL Technology Holdings Limited (KY):O	1,384,000	982,640		0.00	2026-10-05
523	2219	Chaoju Eye Care Holdings Limited:O	30,000	71,400		0.00	2026-05-15
524	2802	CSOP HSCEI Covered Call Active ETF:Unit	60,000	401,100		0.00	2026-10-02
525	0923	Integrated Waste Solutions Group Holdings Limited:O	206,000	2,678		0.00	2024-12-03
526	6908	HG Semiconductor Limited (KY):O	50,000	15,000		0.00	2025-02-07
527	0101	HANG LUNG PROPERTIES LIMITED:O	221,546	1,434,510		0.00	2026-09-21
528	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	224,400		0.00	2023-09-28
529	1661	China Frontier Technology Group:O	8,000	14,800		0.00	2024-12-30
530	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	6,771		0.00	2020-01-03
531	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	101,600		0.00	2025-07-29
532	0358	Jiangxi Copper Company Limited:H	58,000	1,932,560		0.00	2026-08-11
533	1152	Momentum Financial Holdings Limited:O	150,000	30,000		0.00	2015-09-24
534	1480	Yan Tat Group Holdings Limited:O	10,000	9,850		0.00	2017-10-24
535	6996	Antengene Corporation Limited:O	28,500	96,615		0.00	2026-09-16
536	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,500	1,145,250		0.00	2026-07-23
537	1591	Shun Wo Group Holdings Limited:O	22,000	2,816		0.00	2024-09-19
538	6133	Vital Innovations Holdings Limited:O	35,000	9,450	*	0.00	2015-06-26
539	3996	China Energy Engineering Corporation Limited (CN):H	380,000	389,500		0.00	2026-03-12
540	0777	NetDragon Websoft Holdings Limited:O	21,500	171,248		0.00	2026-10-02
541	87001	Hui Xian Real Estate Investment Trust:Unit	265,932	86,428		0.00	2026-06-17
542	0066	MTR CORPORATION LIMITED:O	253,274	7,750,184		0.00	2026-10-05
543	0640	Infinity Development Holdings Company Limited:O	12,000	27,960		0.00	2025-10-21
544	9928	Times Neighborhood Holdings Limited:O	40,000	18,600		0.00	2024-10-04
545	2357	AviChina Industry & Technology Company Limited:H	250,000	763,750		0.00	2025-10-10
546	8225	China Health Group Inc.:O	40,000	2,880		0.00	2022-11-10
547	0222	MIN XIN HOLDINGS LIMITED:O	24,000	66,000		0.00	2018-02-01
548	0863	OSL Group Limited (KY):O	36,000	364,680		0.00	2026-08-17
549	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,200		0.00	2021-02-19
550	1186	China Railway Construction Corporation Limited:H	82,500	354,750		0.00	2026-08-10
551	0356	DT Capital Limited:O	8,000	3,520		0.00	2026-07-21
552	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,500	45,540		0.00	2025-10-16
553	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	65,870		0.00	2025-09-17
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	639,600		0.00	2026-02-20
555	1373	International Housewares Retail Company Limited:O	28,000	18,200		0.00	2025-10-16
556	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	126,840		0.00	2019-10-09
557	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	40,400		0.00	2026-01-26
558	0428	Cocoon Holdings Limited:O	6,000	1,176		0.00	2024-07-03
559	1171	Yankuang Energy Group Company Limited:H	158,000	1,791,720		0.00	2026-06-26
560	0986	Dufu Liquor Group Limited:O	6,000	606		0.00	2026-05-28
561	1888	Kingboard Laminates Holdings Limited:O	120,000	6,636,000		0.00	2026-10-05
562	0070	Rich Goldman Holdings Limited:O	72,825	3,787		0.00	2025-05-27
563	0880	SJM Holdings Limited:O	264,750	341,528		0.00	2025-10-02
564	6036	Apex Ace Holding Limited:O	40,000	44,000		0.00	2024-04-23
565	6198	Qingdao Port International Co., Ltd.:H	40,000	298,800		0.00	2018-05-31
566	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	53,600		0.00	2026-09-01
567	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	71,700		0.00	2026-10-05
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	487,000	433,430		0.00	2026-03-04
569	9876	Ocean One Holding Ltd.:O	10,000	29,050		0.00	2025-06-27
570	1426	Spring Real Estate Investment Trust:Unit	53,000	80,560		0.00	2026-02-27
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	22,500		0.00	2025-02-17
572	3838	China Starch Holdings Limited:O	200,000	34,000		0.00	2024-05-13
573	1310	HKBN Ltd.:O	52,000	286,000		0.00	2026-03-04
574	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,200	541,970		0.00	2026-08-27
575	0399	Starcoin Group Limited:O	114,000	8,322	*	0.00	2026-05-07
576	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	770,800		0.00	2026-05-19
577	0703	Future Bright Holdings Limited:O	24,000	2,352		0.00	2024-12-03
578	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,830	*	0.00	2021-06-09
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	361,500	18,255,750		0.00	2026-09-29
580	0595	AV CONCEPT HOLDINGS LIMITED:O	29,160	32,805		0.00	2026-06-03
581	0451	Dynasty Digital Holdings Limited:O	59,914	26,063		0.00	2026-09-30
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,036,000	6,718,460		0.00	2026-09-03
583	1723	Moon Inc.:O	16,000	9,600		0.00	2025-08-12
584	3993	CMOC Group Limited (CN):H	131,000	1,989,890		0.00	2026-09-15
585	0040	Gold Peak Technology Group Limited:O	30,000	20,100		0.00	2025-09-05
586	1565	Virscend Education Company Limited:O	100,000	16,000		0.00	2024-07-26
587	1718	Wan Kei Group Holdings Limited:O	10,000	5,950		0.00	2026-07-30
588	0439	Genesis Scale Holdings Limited:O	20,000	10,400		0.00	2026-07-15
589	1985	Microware Group Limited:O	10,000	23,650		0.00	2024-12-03
590	0302	CMGE Technology Group Limited:O	100,000	18,200		0.00	2024-10-09
591	1108	Triumph New Energy Company Limited:H	8,000	16,960		0.00	2022-03-23
592	8118	Zhongzi International Holdings Limited:O	16,000	1,552		0.00	2017-11-27
593	1184	S.A.S. Dragon Holdings Limited:O	20,000	160,400		0.00	2022-05-31
594	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2025-10-20
595	8006	Sino Splendid Holdings Limited:O	11,737	1,455		0.00	2026-02-20
596	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,024,860		0.00	2026-09-01
597	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,310		0.00	2022-05-06
598	8132	Century Energy International Holdings Limited:O	85,500	5,130		0.00	2021-07-12
599	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	26,400	1,133,616		0.00	2026-09-28
600	6051	Youzan Technology Limited:O	50,050	61,311		0.00	2026-07-06
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	740,121	3,241,730		0.00	2026-09-17
602	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	9,100		0.00	2025-08-08
603	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	507,293		0.00	2026-03-25
604	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	1,672		0.00	2026-03-20
605	1600	Tian Lun Gas Holdings Limited:O	30,000	81,300		0.00	2020-07-14
606	0857	PETROCHINA COMPANY LIMITED:H	646,000	6,178,990		0.00	2026-08-03
607	3313	ArtGo Holdings Limited:O	4,350	3,045		0.00	2026-07-03
608	2505	EDA Group Holdings Limited:O	14,000	9,240		0.00	2026-04-28
609	1478	Q Technology (Group) Company Limited:O	36,000	176,580		0.00	2026-09-03
610	1024	Kuaishou Technology:B	109,500	3,230,250		0.00	2026-09-17
611	2321	Swang Chai Chuan Limited:O	30,000	15,000		0.00	2023-06-02
612	2157	Lepu Biopharma Co., Ltd.:H	54,000	211,140		0.00	2026-10-02
613	3339	Lonking Holdings Limited:O	128,000	401,280		0.00	2026-09-11
614	2172	MicroPort NeuroScientific Corporation:O	17,000	136,935	*	0.00	2026-03-18
615	0743	Asia Cement (China) Holdings Corporation:O	46,500	76,260		0.00	2026-06-15
616	9987	Yum China Holdings, Inc.:O	10,000	3,138,000		0.00	2025-12-08
617	6999	Leading Holdings Group Limited:O	30,000	3,510	*	0.00	2022-05-25
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	105,300		0.00	2026-09-15
619	6929	OrbusNeich Medical Group Holdings Limited:O	24,000	90,720		0.00	2026-08-19
620	2421	KRP Development Holdings Limited:O	14,627	8,045		0.00	2023-03-23
621	1402	i-Control Holdings Limited:O	30,000	15,000		0.00	2026-09-22
622	1215	Kai Yuan Holdings Limited:O	362,500	7,613		0.00	2025-11-18
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,500	347,500		0.00	2026-08-25
624	1037	Maxnerva Technology Services Limited:O	20,000	12,300		0.00	2021-02-10
625	1293	Grand Baoxin Auto Group Limited:O	80,000	6,880	*	0.00	2021-10-06
626	1727	Hebei Construction Group Corporation Limited:H	13,000	3,185		0.00	2021-07-21
627	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	205,440		0.00	2025-03-14
628	0455	Tianda Pharmaceuticals Limited:O	60,000	7,140		0.00	2021-10-11
629	2727	Shanghai Electric Group Company Limited:H	80,000	229,200		0.00	2026-07-23
630	2531	GL-Carlink Technology Holding Limited:O	10,000	28,100		0.00	2026-06-12
631	3888	Kingsoft Corporation Limited:O	37,400	929,016		0.00	2026-09-15
632	0010	HANG LUNG GROUP LIMITED:O	37,000	441,410		0.00	2026-08-13
633	1395	ELL Environmental Holdings Limited:O	30,000	4,050		0.00	2022-09-14
634	3698	Huishang Bank Corporation Limited:H	94,000	430,050		0.00	2026-04-09
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	130,750		0.00	2024-03-22
636	2778	Champion Real Estate Investment Trust:Unit	164,334	327,846		0.00	2026-06-18
637	8130	Dadi International Group Limited:O	96,800	968	*	0.00	2024-03-11
638	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	96,768		0.00	2026-05-29
639	2878	Solomon Systech (International) Limited:O	66,000	14,718		0.00	2026-02-25
640	2131	Netjoy Holdings Limited:O	21,000	9,555	*	0.00	2025-02-10
641	0914	Anhui Conch Cement Company Limited:H	33,500	529,300		0.00	2026-04-09
642	0604	SHENZHEN INVESTMENT LIMITED:O	230,434	142,869		0.00	2026-09-21
643	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	9,600		0.00	2023-03-14
644	2888	STANDARD CHARTERED PLC:O	55,970	12,794,742		0.00	2026-09-09
645	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	33,600		0.00	2025-07-24
646	0853	MicroPort Scientific Corporation:O	49,100	298,283	*	0.00	2026-07-20
647	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,000	540,600		0.00	2026-09-21
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	175,500		0.00	2025-10-31
649	2669	China Overseas Property Holdings Limited:O	83,860	270,868		0.00	2026-09-02
650	3969	China Railway Signal & Communication Corporation Limited:H	50,000	147,500		0.00	2026-05-20
651	1709	DL Holdings Group Limited (KY):O	51,376	45,468		0.00	2026-10-02
652	0806	Value Partners Group Limited:O	46,000	86,250		0.00	2025-08-11
653	1113	CK Asset Holdings Limited (KY):O	87,916	3,987,870		0.00	2026-05-05
654	1647	Grandshores Technology Group Limited:O	30,000	1,650		0.00	2024-11-11
655	0753	Air China Limited:H	124,000	458,180		0.00	2026-08-31
656	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,160		0.00	2019-04-26
657	1978	LH GROUP LIMITED (KY):O	20,000	4,200		0.00	2021-09-03
658	2025	Ruifeng Power Group Company Limited:O	20,000	250,400		0.00	2026-03-17
659	1972	SWIRE PROPERTIES LIMITED:O	143,700	3,414,312		0.00	2026-08-10
660	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	211,800	12,983,340		0.00	2026-10-02
661	0722	UMP Healthcare Holdings Limited:O	20,000	8,100		0.00	2018-02-07
662	0144	China Merchants Port Holdings Company Limited:O	103,262	1,764,748		0.00	2026-09-30
663	2051	Vala Inc. (KY):O	40,000	14,200		0.00	2022-05-12
664	8069	Flydoo Technology Holding Limited:O	1,000	380		0.00	2026-05-07
665	0916	China Longyuan Power Group Corporation Limited:H	81,000	414,720		0.00	2026-04-01
666	2186	Luye Pharma Group Ltd.:O	97,500	175,988		0.00	2026-07-21
667	1688	Lingyi iTech (Guangdong) Company (CN):H	19,800	108,009		0.00	2026-08-24
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,934	3,007,317		0.00	2026-09-28
669	1060	Damai Entertainment Holdings Limited (BM):O	730,000	310,250		0.00	2026-05-26
670	1122	QINGLING MOTORS CO. LTD:H	30,000	13,950		0.00	2026-02-05
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,182	2,115,005		0.00	2026-09-16
672	3329	BOCOM International Holdings Company Limited:O	66,002	26,071		0.00	2026-07-20
673	1357	Meitu, Inc.:O	109,000	404,390		0.00	2026-09-11
674	1971	Redsun Services Group Limited:O	10,000	3,300		0.00	2021-11-15
675	1751	AI Energy Engineering Holdings Limited:O	7,000	4,760		0.00	2023-06-29
676	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	14,520		0.00	2024-09-27
677	2282	MGM China Holdings Limited:O	91,200	859,104		0.00	2026-09-18
678	8117	China Primary Energy Holdings Limited:O	24,526	1,398		0.00	2017-10-13
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2021-06-01
680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	868,800		0.00	2026-06-08
681	6136	Kangda International Environmental Company Limited:O	55,000	42,625		0.00	2024-11-19
682	0687	Tysan Holdings Limited:O	80,000	27,200		0.00	2026-06-05
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,983	1,077,978		0.00	2025-11-03
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,500	9,030,375		0.00	2026-09-18
685	0497	CSI Properties Limited (BM):O	300,000	42,000		0.00	2025-03-11
686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,809	21,807		0.00	2025-08-11
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,296	2,550,309		0.00	2026-08-03
688	8328	Xinyi Electric Storage Holdings Limited:O	18,250	7,665		0.00	2022-06-13
689	8128	Sino Energy Conservation International Limited:O	10,400	1,758		0.00	2026-09-29
690	0493	GOME Retail Holdings Limited:O	1,771,000	17,710		0.00	2024-12-10
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,000	135,415		0.00	2026-09-21
692	1765	XJ International Holdings Co., Ltd.:O	200,000	26,800		0.00	2025-09-23
693	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	252,150		0.00	2026-09-21
694	1760	Intron Technology Holdings Limited:O	25,000	30,125		0.00	2025-08-28
695	1610	COFCO Joycome Foods Limited:O	105,000	114,975		0.00	2023-01-18
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,678	6,896,190		0.00	2026-09-15
697	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	8,800		0.00	2022-07-21
698	8100	Famous Tech International Holdings Limited:O	10,010	4,204		0.00	2016-05-25
699	1696	SISRAM MEDICAL LTD:O	10,402	20,388		0.00	2025-09-12
700	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	13,000		0.00	2025-08-12
701	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,600	319,696		0.00	2026-10-05
702	2592	Cloudbreak Pharma Inc.:O	20,000	23,800	*	0.00	2025-08-05
703	0110	China Fortune Holdings Limited:O	6,000	2,430		0.00	2021-09-16
704	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	1,611,900		0.00	2026-10-05
705	1102	Enviro Energy International Holdings Limited:O	59,700	5,015		0.00	2026-08-06
706	3296	Huaqin Co., Ltd.:H	2,000	131,200		0.00	2026-09-22
707	0987	China Renewable Energy Investment Limited:O	53,147	11,214		0.00	2024-12-20
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,078	2,984,523		0.00	2026-10-05
709	0603	China Oil And Gas Group Limited:O	118,815	14,258		0.00	2026-08-11
710	1375	Central China Securities Co., Ltd.:H	25,000	37,875		0.00	2024-10-09
711	1655	OKURA HOLDINGS LIMITED:O	15,000	2,445		0.00	2026-07-13
712	0922	Anxian Yuan China Holdings Limited:O	46,200	4,759		0.00	2021-05-28
713	0384	CHINA GAS HOLDINGS LIMITED:O	113,000	606,810		0.00	2026-09-03
714	1598	China 21st Century Education Group Limited:O	24,000	2,664	*	0.00	2019-09-13
715	1233	Times China Holdings Limited:O	62,000	3,472		0.00	2023-05-16
716	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	85,000	224,230		0.00	2026-09-04
717	8071	China Netcom Technology Holdings Limited:O	1,920	1,210		0.00	2026-07-02
718	2302	CNNC International Limited:O	10,000	31,950		0.00	2026-02-25
719	1945	Zero2IPO Holdings Inc.:O	6,000	8,460		0.00	2024-12-10
720	0062	Transport International Holdings Limited:O	10,937	94,004		0.00	2026-08-25
721	2552	Hua Medicine:O	21,500	49,558		0.00	2026-08-24
722	1676	Gaodi Holdings Limited (KY):O	8,000	3,440		0.00	2026-02-06
723	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	137,670		0.00	2026-03-31
724	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	86,760		0.00	2026-09-21
725	8226	KOALA Financial Group Limited:O	8,400	882		0.00	2023-02-17
726	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,958	3,062		0.00	2026-01-07
727	2633	Jacobson Pharma Corporation Limited:O	40,000	38,400		0.00	2026-03-31
728	6613	Lens Technology Co., Ltd.:H	6,000	129,360		0.00	2026-09-11
729	0598	SINOTRANS LIMITED:H	40,000	177,600		0.00	2024-03-20
730	0704	Huscoke Holdings Limited:O	5,758	766	*	0.00	2024-12-10
731	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	38,000	4,180,000		0.00	2026-09-25
732	2551	APT Electronics Co., Ltd.:H	5,000	7,300		0.00	2025-02-12
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,500	45,916		0.00	2025-03-12
734	8041	IntelliMark AI International Limited:O	16,000	10,800		0.00	2020-08-10
735	8661	IntelliMark AI International Limited:Wrnt	3,200	32		0.00	2026-03-31
736	1384	Deepexi Technology Co., Ltd.:H	6,800	156,264		0.00	2026-10-05
737	1685	Boer Power Holdings Limited:O	15,000	9,225		0.00	2018-03-01
738	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	87,300	*	0.00	2026-04-30
739	0621	Taung Gold International Limited:O	35,000	15,400		0.00	2026-02-02
740	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	31,500		0.00	2025-09-08
741	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	17,940		0.00	2026-09-21
742	2338	WEICHAI POWER CO., LTD.:H	36,520	1,068,575		0.00	2026-06-04
743	1046	Universe Entertainment and Culture Group Company Limited:O	17,000	22,270		0.00	2024-04-18
744	1931	ETHK Labs Inc.:O	30,000	12,000		0.00	2026-01-05
745	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,300	133,348		0.00	2026-08-31
746	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	38,700		0.00	2025-04-08
747	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	86,000	7,138		0.00	2023-11-24
748	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	1,600		0.00	2024-12-03
749	1195	Kingwell Group Limited:O	53,405	1,015		0.00	2025-02-27
750	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	151,500		0.00	2026-07-15
751	0183	Winfull Group Holdings Limited:O	10,400	1,456		0.00	2021-05-05
752	2310	Times Universal Group Holdings Limited:O	20,000	3,600		0.00	2024-10-09
753	6078	Hygeia Healthcare Holdings Co., Limited:O	11,000	102,575		0.00	2026-09-01
754	0139	Smart Fish Wealthlink Holdings Limited:O	26,826	2,361		0.00	2026-07-22
755	1613	Synertone Communication Corporation:O	27,840	18,931		0.00	2026-02-16
756	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	1,115,000		0.00	2026-08-11
757	0285	BYD Electronic (International) Company Limited:O	40,500	921,780		0.00	2026-06-05
758	2057	ZTO Express (Cayman) Inc.:A	10,000	1,525,000		0.00	2026-05-19
759	6855	Ascentage Pharma Group International:O	6,700	187,868		0.00	2026-09-30
760	1086	Goodbaby International Holdings Limited:O	30,000	40,950		0.00	2026-09-14
761	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2024-08-05
762	2618	JD Logistics, Inc.:O	117,900	1,140,683		0.00	2026-03-12
763	2369	Coolpad Group Limited:O	7,075	3,431		0.00	2025-06-11
764	0815	China Silver Group Limited:O	70,000	15,820		0.00	2026-06-16
765	2858	Yixin Group Limited:O	120,500	118,693		0.00	2025-10-21
766	1038	CK Infrastructure Holdings Limited:O	44,500	2,885,825		0.00	2026-06-29
767	0543	Pacific Online Limited:O	20,000	4,480		0.00	2021-08-16
768	3690	Meituan:B	98,190	6,937,124		0.00	2026-09-29
769	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	24,665		0.00	2025-07-18
770	0132	Hing Yip Holdings Limited (BM):O	30,000	4,560		0.00	2016-01-26
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	61,040		0.00	2026-03-05
772	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	134,640		0.00	2026-07-09
773	1566	CA Cultural Technology Group Limited:O	28,000	135,940		0.00	2026-08-21
774	8203	Kaisun Holdings Limited:O	10,000	860		0.00	2024-02-02
775	0406	YAU LEE HOLDINGS LIMITED:O	7,500	4,163		0.00	2013-04-23
776	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	10,348		0.00	2018-03-05
777	0196	Honghua Group Limited:O	154,000	15,400		0.00	2025-07-17
778	0296	Emperor Entertainment Hotel Limited:O	20,184	3,310		0.00	2024-08-30
779	0778	Fortune Real Estate Investment Trust:Unit	35,000	147,525		0.00	2025-08-01
780	0953	Shaw Brothers Holdings Limited:O	24,000	3,240		0.00	2026-01-05
781	1622	Redco Properties Group Limited:O	60,000	7,620		0.00	2024-11-05
782	6082	Shanghai Biren Technology Co., Ltd.:H	23,000	846,860		0.00	2026-09-30
783	0826	Tiangong International Company Limited:O	46,000	138,000		0.00	2026-09-04
784	3662	Starjoy Wellness and Travel Company Limited:O	12,235	4,343		0.00	2024-10-09
785	1020	Ciprun Technology Holdings Company Limited:O	100,000	22,900		0.00	2026-08-19
786	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	621		0.00	2022-07-15
787	0894	Man Yue Technology Holdings Limited:O	8,000	16,000		0.00	2026-09-21
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,667	1,941	*	0.00	2024-12-10
789	8152	M&L Holdings Group Limited:O	10,000	890		0.00	2018-03-28
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,900		0.00	2014-06-03
791	1250	Shandong Hi-Speed New Energy Group Limited:O	37,400	36,839		0.00	2026-05-27
792	100	MiniMax Group Inc.:A	4,500	1,098,900		0.00	2026-10-02
793	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,850	130,610		0.00	2026-09-15
794	1137	Hong Kong Technology Venture Company Limited:O	13,000	12,805		0.00	2026-07-03
795	1883	CITIC Telecom International Holdings Limited:O	60,425	142,301		0.00	2026-08-11
796	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2020-03-03
797	0083	SINO LAND COMPANY LIMITED:O	155,670	1,558,257		0.00	2026-10-05
798	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,800	107,100		0.00	2026-09-28
799	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	12,900		0.00	2026-07-29
800	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,091	99,128		0.00	2025-08-11
801	1222	WANG ON GROUP LIMITED:O	217,140	4,343		0.00	2025-09-10
802	0393	Glorious Sun Enterprises Limited:O	24,000	31,680		0.00	2024-09-03
803	0941	China Mobile Limited (HK):O	346,950	27,374,355		0.00	2026-09-30
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,756	160,469		0.00	2026-07-14
805	7630	Impact Therapeutics, Inc:H	4,400	61,600		0.00	2026-10-05
806	3322	Win Hanverky Holdings Limited:O	20,000	4,280		0.00	2024-11-06
807	1224	C C Land Holdings Limited:O	60,000	70,800		0.00	2023-03-13
808	0825	New World Department Store China Limited:O	26,000	6,630		0.00	2026-04-02
809	0019	SWIRE PACIFIC LIMITED:A	12,000	1,207,200		0.00	2026-09-25
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	525		0.00	2020-01-09
811	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,880		0.00	2022-12-15
812	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,189	1,738	*	0.00	2023-12-29
813	2137	Brii Biosciences Limited:O	11,000	9,570		0.00	2025-01-13
814	0163	Emperor International Holdings Limited:O	83,667	8,534		0.00	2025-07-25
815	0210	Daphne International Holdings Limited:O	30,000	9,000		0.00	2025-11-17
816	0546	Fufeng Group Limited:O	38,000	164,730		0.00	2025-09-15
817	0547	Digital Domain Holdings Limited:O	120,695	23,536		0.00	2024-03-11
818	1918	Sunac China Holdings Limited:O	302,000	178,180		0.00	2026-10-02
819	0690	Uni-Bio Science Group Limited:O	90,000	6,390		0.00	2018-05-04
820	6823	HKT Limited (KY):O	113,852	1,360,531		0.00	2026-09-04
821	9922	Jiumaojiu International Holdings Limited:O	20,000	19,400		0.00	2024-05-27
822	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	830		0.00	2019-10-31
823	3081	Value Gold ETF:Unit	3,000	59,160		0.00	2026-03-05
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,578,404	34,030,622		0.00	2026-10-05
825	0353	Energy International Investments Holdings Limited:O	31,400	11,618		0.00	2022-09-16
826	1209	China Resources Mixc Lifestyle Services Limited:O	33,800	1,249,924		0.00	2026-10-05
827	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	1,625		0.00	2026-09-21
828	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	135,050		0.00	2026-09-14
829	9988	Alibaba Group Holding Limited (KY):O	291,100	30,681,940		0.00	2026-10-05
830	2033	Time Watch Investments Limited:O	30,000	6,810		0.00	2021-04-08
831	1993	Asiaray Media Group Limited:O	7,000	3,115		0.00	2021-05-28
832	3328	Bank of Communications Co., Ltd.:H	504,095	4,128,538		0.00	2026-09-29
833	1628	Yuzhou Group Holdings Company Limited:O	21,226	2,292		0.00	2025-09-16
834	0297	Sinofert Holdings Limited:O	100,000	119,500		0.00	2026-05-05
835	1049	Celestial Asia Securities Holdings Limited:O	1,136	829		0.00	2023-09-28
836	1332	Touyun Biotech Group Limited:O	40,625	6,297		0.00	2024-12-10
837	0526	Lisi Group (Holdings) Limited (BM):O	120,000	11,160		0.00	2021-11-03
838	0291	China Resources Beer (Holdings) Company Limited:O	43,500	806,925		0.00	2026-09-28
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	1,860		0.00	2025-12-30
840	2883	China Oilfield Services Limited:H	24,000	174,960		0.00	2026-04-27
841	6618	JD Health International Inc.:O	41,944	1,460,490		0.00	2026-03-17
842	2127	Huisen Shares Group Limited:O	50,000	1,000	*	0.00	2021-04-15
843	1989	Delton Technology (Guangzhou) Inc.:H	600	75,720		0.00	2026-09-24
844	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,160		0.00	2018-10-16
845	2570	Shanghai REFIRE Group Limited:H	1,160	6,508		0.00	2025-12-19
846	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,950		0.00	2025-05-19
847	1368	Xtep International Holdings Limited:O	36,000	123,300		0.00	2026-04-22
848	2038	FIH Mobile Limited:O	10,000	147,500		0.00	2026-07-14
849	1488	Best Food Holding Company Limited:O	20,000	20,200		0.00	2016-11-22
850	0269	China Resources and Transportation Group Limited:O	134,845	1,348		0.00	2024-12-10
851	1927	Jiujiuwang Food International Limited:O	10,000	3,400		0.00	2022-01-05
852	3330	Lingbao Gold Group Company Ltd.:H	15,000	290,550		0.00	2026-10-02
853	6993	Blue Moon Group Holdings Limited:O	72,500	162,400		0.00	2026-09-04
854	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,630		0.00	2018-05-11
855	1782	International Business Digital Technology Limited (KY):O	10,000	22,500		0.00	2016-12-19
856	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	85,800		0.00	2026-08-04
857	9966	Alphamab Oncology:O	12,000	100,800		0.00	2026-09-21
858	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	2,400		0.00	2026-09-21
859	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,600	57,840		0.00	2026-09-04
860	0169	Wanda Hotel Development Company Limited:O	57,200	4,862		0.00	2025-03-07
861	0499	Qingdao Holdings International Limited:O	12,100	2,057		0.00	2020-03-12
862	0865	Jiande International Holdings Limited:O	70,000	3,570		0.00	2018-05-04
863	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	950		0.00	2020-11-17
864	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	39,648		0.00	2026-02-06
865	0772	China Literature Limited:O	11,804	230,650		0.00	2026-05-26
866	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	10,440		0.00	2026-05-27
867	1787	Shandong Gold Mining Co., Ltd.:H	11,500	217,695		0.00	2026-05-27
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	350,000	1,898,750		0.00	2026-09-25
869	2513	Z.AI Co., Ltd.:H	3,000	1,995,000		0.00	2026-09-24
870	0373	ALLIED GROUP LIMITED (HK):O	40,000	77,400		0.00	2020-09-08
871	0827	Ko Yo Chemical (Group) Limited:O	80,000	3,120		0.00	2016-10-19
872	8420	Nexion Technologies Limited:O	10,000	290		0.00	2020-11-30
873	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	2,213		0.00	2020-03-09
874	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	3,000	33,600		0.00	2026-09-28
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,322	1,836		0.00	2026-01-09
876	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,200	110,990		0.00	2026-10-05
877	0413	South China Holdings Company Limited:O	146,623	3,372		0.00	2017-01-09
878	1680	Macau Legend Development Limited:O	10,300	1,648		0.00	2025-08-04
879	0767	Zhong Ji Longevity Science Group Limited:O	7,044	3,381		0.00	2023-08-03
880	1399	Veson Holdings Limited (KY):O	12,000	3,960		0.00	2022-07-26
881	0076	Elate Holdings Limited:O	4,887	733		0.00	2025-02-21
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	108,676		0.00	2025-12-23
883	0061	Green Leader Holdings Group Limited:O	1,434	287		0.00	2026-07-15
884	1431	YuanShengTai Dairy Farm Limited:O	51,000	14,535		0.00	2025-11-20
885	2211	Universal Health International Group Holding Limited:O	1,200	564		0.00	2026-02-03
886	1776	GF Securities Co., Ltd.:H	20,800	349,648		0.00	2026-01-09
887	1997	Wharf Real Estate Investment Company Limited:O	32,763	965,198		0.00	2026-08-07
888	0998	China CITIC Bank Corporation Limited:H	160,543	1,322,874		0.00	2026-09-01
889	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	17,160		0.00	2026-07-06
890	0718	Tai United Holdings Limited:O	56,500	1,808		0.00	2025-12-08
891	2309	ZO Future Group:O	9,916	15,965		0.00	2023-02-07
892	8029	China Investment Financial Technology Group Limited (KY):O	3,000	1,800		0.00	2024-12-02
893	0859	Zhongchang International Holdings Group Limited:O	12,000	1,284		0.00	2024-11-06
894	0030	YNBY International Limited:O	100,000	22,100		0.00	2021-09-14
895	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	67,340		0.00	2026-09-21
896	1243	WANG ON PROPERTIES LIMITED:O	160,000	4,480		0.00	2022-05-10
897	2100	BAIOO Family Interactive Limited:O	30,000	7,950		0.00	2025-07-28
898	9600	Newlink Technology Inc.:O	10,400	1,331		0.00	2021-03-08
899	9660	Horizon Robotics:B	143,400	575,034		0.00	2026-09-30
900	2586	Dmall Inc.:O	9,000	78,210		0.00	2026-09-21
901	1033	Sinopec Oilfield Service Corporation:H	56,000	35,560		0.00	2026-03-04
902	0670	China Eastern Airlines Corporation Limited:H	52,000	125,840		0.00	2025-10-20
903	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	107,800		0.00	2026-09-01
904	2880	Liaoning Port Co., Ltd.:H	52,800	33,792		0.00	2026-01-06
905	0305	Wuling Motors Holdings Limited:O	33,750	10,463		0.00	2025-06-03
906	9696	Tianqi Lithium Corporation:H	2,400	67,008		0.00	2026-08-07
907	1988	China Minsheng Banking Corp., Ltd.:H	84,096	284,244		0.00	2026-09-29
908	1117	China Modern Dairy Holdings Ltd.:O	80,000	114,400		0.00	2026-07-31
909	2222	NVC International Holdings Limited:O	5,100	2,958		0.00	2023-10-30
910	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2022-05-10
911	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	6,000		0.00	2017-09-29
912	2569	Soft International Group Ltd:O	10,000	14,700		0.00	2025-06-23
913	9990	Archosaur Games Inc.:O	8,000	12,480		0.00	2024-01-24
914	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	226,820		0.00	2026-09-03
915	9888	Baidu, Inc.:A	21,950	1,830,630		0.00	2026-09-21
916	0340	Tongguan Gold Group Limited:O	52,600	126,766		0.00	2026-08-26
917	0524	Great Wall Terroir Holdings Limited:O	2,337	4,008		0.00	2026-06-17
918	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	45,992		0.00	2023-03-30
919	0400	Ingdan, Inc.:O	16,000	68,080		0.00	2026-09-24
920	1581	Progressive Path Group Holdings Limited:O	4,000	1,240		0.00	2022-08-15
921	1211	BYD COMPANY LIMITED:H	35,500	2,630,550		0.00	2026-09-24
922	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	20,900		0.00	2023-01-16
923	8365	Hatcher Group Limited:O	2,000	1,700		0.00	2024-01-08
924	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	258,300		0.00	2026-08-24
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,700	101,771		0.00	2026-03-06
926	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,640		0.00	2024-06-20
927	0751	Skyworth Group Limited:O	18,000	54,540		0.00	2026-01-02
928	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	16,443		0.00	2023-01-06
929	0376	Yunfeng Financial Group Limited:O	38,242	73,042		0.00	2026-08-28
930	0852	Strong Petrochemical Holdings Limited:O	20,000	4,420		0.00	2017-06-09
931	2779	China Xinhua Education Group Limited:O	15,000	4,950		0.00	2025-09-19
932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	2,215,100		0.00	2026-08-13
933	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	83,313		0.00	2024-11-29
934	1831	ShiFang Holding Limited:O	10,000	7,550	*	0.00	2025-09-02
935	2007	Country Garden Holdings Company Limited:O	430,499	77,490		0.00	2026-08-27
936	1810	Xiaomi Corporation:B	196,200	4,685,256		0.00	2026-09-28
937	2233	WEST CHINA CEMENT LIMITED:O	50,000	89,250		0.00	2026-05-18
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,456	57,257		0.00	2026-04-01
939	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,240		0.00	2026-06-03
940	0689	EPI (Holdings) Limited:O	16,653	2,248		0.00	2025-04-02
941	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	5,104		0.00	2023-10-12
942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,194,960		0.00	2026-07-20
943	1928	Sands China Ltd.:O	72,000	830,160		0.00	2026-08-24
944	0521	CWT International Limited:O	100,850	19,464		0.00	2025-09-05
945	2561	VISEN Pharmaceuticals:O	1,000	18,990		0.00	2025-07-30
946	0860	Apollo Future Mobility Group Limited:O	8,900	4,940		0.00	2025-05-19
947	6098	Country Garden Services Holdings Company Limited:O	28,912	149,041		0.00	2026-07-27
948	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	1,672,320		0.00	2026-09-08
949	1691	JS Global Lifestyle Company Limited:O	30,000	53,850		0.00	2025-02-11
950	2015	Li Auto Inc.:A	14,700	623,280		0.00	2026-05-20
951	0910	China Sandi Holdings Limited:O	43,100	517		0.00	2024-11-25
952	0648	SoftMedx Healthcare Limited:O	905	376		0.00	2026-05-20
953	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,761	1,965,183		0.00	2026-08-03
954	1270	Langham Hospitality Investments Limited:O	29,392	13,079		0.00	2026-04-02
955	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	474,390		0.00	2026-02-02
956	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	94,710		0.00	2026-05-18
957	0004	Wharf (Holdings) Limited (The):O	25,051	466,199		0.00	2026-09-01
958	0659	CTF Services Limited (BM):O	37,400	326,128		0.00	2026-06-08
959	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,150		0.00	2024-07-22
960	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,598	127,289		0.00	2026-06-08
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	28,800		0.00	2021-09-09
962	1091	South Manganese Investment Limited:O	47,704	25,999		0.00	2026-01-05
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	180	*	0.00	2025-12-08
964	9618	JD.com, Inc.:A	20,018	2,049,843		0.00	2026-08-20
965	1597	China Nature Energy Technology Holdings Limited:O	2,000	10,410		0.00	2023-08-22
966	6936	S.F. Holding Co., Ltd.:H	3,600	102,240		0.00	2026-08-03
967	8620	Asia-express Logistics Holdings Limited:O	5,000	745		0.00	2020-04-20
968	2359	WuXi AppTec Co., Ltd.:H	4,300	913,320		0.00	2026-08-11
969	6809	Montage Technology Co., Ltd.:H	600	182,880		0.00	2026-09-29
970	2107	First Service Holding Limited:O	10,000	3,900		0.00	2024-11-06
971	0506	China Foods Limited:O	22,000	80,630		0.00	2025-09-10
972	0286	Aidigong Maternal & Child Health Limited (BM):O	1,509	1,977	*	0.00	2024-12-03
973	1899	Xingda International Holdings Limited:O	15,000	14,475		0.00	2026-02-27
974	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	276,735		0.00	2026-09-29
975	1148	Xinchen China Power Holdings Limited:O	10,000	2,080		0.00	2021-09-21
976	1088	China Shenhua Energy Company Limited:H	26,000	1,131,000		0.00	2026-03-03
977	6610	Flowing Cloud Technology Ltd:O	1,000	710		0.00	2025-12-08
978	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	35,800		0.00	2026-07-08
979	2432	SHENZHEN DOBOT CORP LTD:H	3,000	63,600		0.00	2026-09-15
980	9961	TRIP.COM GROUP LIMITED:O	5,300	1,598,480		0.00	2026-08-20
981	0267	CITIC Limited (HK):O	220,000	2,809,400		0.00	2026-09-28
982	3896	Kingsoft Cloud Holdings Limited:O	34,000	162,520		0.00	2026-09-10
983	9996	Peijia Medical Limited:O	5,000	23,125		0.00	2026-09-04
984	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,163	1,265		0.00	2025-09-04
985	0369	Wing Tai Properties Limited:O	10,000	17,000		0.00	2023-12-15
986	0438	IRICO Group New Energy Company Limited:H	700	805		0.00	2021-08-05
987	0746	Lee & Man Chemical Company Limited:O	6,000	26,040		0.00	2025-08-28
988	2382	Sunny Optical Technology (Group) Company Limited:O	7,800	483,210		0.00	2026-09-08
989	2616	CStone Pharmaceuticals:O	11,500	65,205		0.00	2026-09-30
990	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	5,400		0.00	2020-01-14
991	3688	Top Spring International Holdings Limited:O	10,000	1,650		0.00	2018-01-18
992	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,000	273,280		0.00	2026-04-20
993	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	85,600		0.00	2026-01-28
994	0147	International Business Settlement Holdings Limited:O	160,000	30,400		0.00	2025-07-25
995	0887	Emperor Watch & Jewellery Limited:O	50,000	14,000		0.00	2019-08-01
996	8137	Honbridge Holdings Limited:O	100,000	50,500		0.00	2026-07-09
997	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	800		0.00	2023-04-24
998	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	4,620		0.00	2026-07-16
999	0106	Landsea Green Management Limited:O	32,000	608	*	0.00	2022-05-23
1000	6881	China Galaxy Securities Co., Ltd.:H	25,000	176,750		0.00	2026-06-16
1001	0185	Zensun Enterprises Limited:O	12,922	775		0.00	2021-08-10
1002	6690	Haier Smart Home Co., Ltd.:H	19,252	382,152		0.00	2026-07-31
1003	6608	Bairong AI Inc.:B	2,500	12,988		0.00	2025-09-04
1004	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,600	29,214		0.00	2026-09-18
1005	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	800		0.00	2024-11-19
1006	1783	Envision Greenwise Holdings Limited:O	20,000	87,800		0.00	2026-07-03
1007	1758	Bojun Education Company Limited:O	6,000	558		0.00	2024-12-03
1008	1323	Huasheng International Holding Limited:O	6,000	1,146		0.00	2023-12-18
1009	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2024-12-03
1010	2363	Tongda Hong Tai Holdings Limited:O	1,325	371		0.00	2025-07-22
1011	8201	PPS International (Holdings) Limited:O	3,500	396		0.00	2022-02-22
1012	1970	IMAX China Holding, Inc.:O	2,200	18,744		0.00	2020-07-13
1013	3661	SG Micro Corp:H	400	34,160		0.00	2026-09-18
1014	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,980		0.00	2025-02-05
1015	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2025-03-12
1016	0362	China Zenith Chemical Group Limited:O	8,618	129	*	0.00	2024-09-30
1017	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	12,140		0.00	2025-03-20
1018	1299	AIA Group Limited:O	65,400	4,509,330		0.00	2026-09-30
1019	0567	Jsmart Technologies Group Limited:O	10,000	2,700		0.00	2015-04-22
1020	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	77,408		0.00	2026-04-23
1021	0371	Beijing Enterprises Water Group Limited:O	62,000	94,550		0.00	2025-10-24
1022	2101	Fulu Holdings Limited:O	2,500	2,300		0.00	2021-07-09
1023	0928	King International Investment Limited (KY):O	1,130	1,548		0.00	2026-10-02
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,709	18,905		0.00	2026-09-11
1025	0585	Imagi International Holdings Limited:O	5,061	21,965		0.00	2025-11-18
1026	0789	Artini Holdings Limited:O	1,600	2,512		0.00	2026-07-21
1027	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	2,895		0.00	2023-07-05
1028	0700	TENCENT HOLDINGS LIMITED:O	52,800	22,334,400		0.00	2026-10-02
1029	2801	iShares Core MSCI China Index ETF:Unit	3,000	69,600		0.00	2020-06-04
1030	3067	iShares Hang Seng TECH ETF:Unit	8,000	70,480		0.00	2025-10-10
1031	6885	Henan Jinma Energy Company Limited:H	3,000	1,875		0.00	2026-09-21
1032	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,000		0.00	2024-11-06
1033	0968	XINYI SOLAR HOLDINGS LIMITED:O	51,000	96,135		0.00	2025-11-11
1034	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,500	570		0.00	2026-02-10
1035	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,399	10,095		0.00	2025-12-22
1036	2507	Cirrus Aircraft Limited:O	2,000	84,440		0.00	2026-06-03
1037	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,200	88,440		0.00	2026-09-28
1038	1651	Precision Tsugami (China) Corporation Limited:O	2,000	97,320		0.00	2026-10-02
1039	6166	CIG SHANGHAI CO., LTD.:H	500	60,800		0.00	2026-10-02
1040	0205	BFB Health Limited:O	6,750	3,375		0.00	2022-02-22
1041	9919	Activation Group Holdings Limited (KY):O	4,000	2,880		0.00	2020-01-16
1042	1778	Colour Life Services Group Co., Limited:O	10,000	1,440		0.00	2024-11-19
1043	0883	CNOOC LIMITED:O	255,000	5,972,100		0.00	2026-10-05
1044	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	900		0.00	2021-01-15
1045	0148	Kingboard Holdings Limited:O	5,900	363,145		0.00	2026-09-22
1046	0300	Midea Group Co., Ltd.:H	3,400	308,210		0.00	2026-09-16
1047	2331	LI NING COMPANY LIMITED:O	13,500	165,780		0.00	2026-09-09
1048	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,050		0.00	2026-09-28
1049	6969	Smoore International Holdings Limited:O	32,000	290,720		0.00	2024-04-12
1050	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	50,440		0.00	2026-03-31
1051	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,616		0.00	2026-03-04
1052	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	18,384		0.00	2026-09-25
1053	0992	LENOVO GROUP LIMITED:O	62,000	2,227,040		0.00	2026-09-30
1054	2313	Shenzhou International Group Holdings Limited:O	7,500	251,100		0.00	2026-03-16
1055	1199	COSCO SHIPPING Ports Limited:O	20,000	124,200		0.00	2026-09-02
1056	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	17,680		0.00	2026-09-28
1057	0933	Viva Goods Company Limited:O	48,335	15,951		0.00	2026-05-27
1058	1257	China Everbright Greentech Limited:O	10,000	7,350		0.00	2024-10-03
1059	1740	Values Cultural Investment Limited:O	5,000	875		0.00	2020-01-20
1060	6998	Edding Genor Group Holdings Limited:O	9,500	16,103		0.00	2026-04-23
1061	0167	IDT INTERNATIONAL LIMITED:O	2,500	15,613		0.00	2026-03-04
1062	1393	Hidili Industry International Development Limited:O	22,000	594		0.00	2025-08-28
1063	901	Shenzhen SDMC Technology Co., Ltd.:H	1,000	58,300		0.00	2026-09-30
1064	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	33,600		0.00	2020-05-18
1065	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	66,000		0.00	2026-08-24
1066	1995	Ever Sunshine Services Group Limited:O	8,000	13,600		0.00	2025-10-22
1067	9880	UBTECH ROBOTICS CORP LTD:H	2,050	153,750		0.00	2026-09-09
1068	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	610		0.00	2024-10-08
1069	3277	Gpixel Changchun Microelectronics Inc.:H	1,400	102,690		0.00	2026-10-02
1070	1991	Ta Yang Group Holdings Limited:O	800	532		0.00	2025-05-29
1071	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	469,200		0.00	2026-09-30
1072	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	1,065		0.00	2023-03-21
1073	0274	Renaissance Asia Silk Road Group Limited:O	315	154	*	0.00	2025-03-20
1074	0816	Jinmao Property Services Co., Limited:O	4,138	8,897		0.00	2022-03-10
1075	1929	Chow Tai Fook Jewellery Group Limited:O	45,000	490,950		0.00	2026-08-12
1076	2772	Zhongliang Holdings Group Company Limited:O	20,000	620		0.00	2021-09-13
1077	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	260	24,453		0.00	2026-06-29
1078	1588	Chanjet Information Technology Company Limited:H	600	2,547		0.00	2021-10-22
1079	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	62,890		0.00	2025-08-15
1080	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,345	390		0.00	2026-08-06
1081	0181	FUJIAN HOLDINGS LIMITED:O	5,000	495		0.00	2022-09-26
1082	0288	WH Group Limited (KY):O	55,531	365,672		0.00	2026-09-29
1083	1341	Hao Tian International Construction Investment Group Limited:O	48,000	960		0.00	2026-01-23
1084	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	2,390,472		0.00	2026-07-28
1085	1777	Fantasia Holdings Group Co., Limited:O	15,600	468		0.00	2026-08-17
1086	9911	Newborn Town Inc.:O	6,000	55,770		0.00	2026-07-22
1087	2269	WuXi Biologics (Cayman) Inc.:O	17,500	969,500		0.00	2026-08-19
1088	2128	China Lesso Group Holdings Limited:O	13,000	40,820		0.00	2026-05-18
1089	1378	China Hongqiao Group Limited:O	41,000	867,560		0.00	2026-09-23
1090	1361	361 Degrees International Limited:O	9,000	39,375		0.00	2026-08-26
1091	2643	CaoCao Inc.:O	2,400	28,488		0.00	2026-09-22
1092	1520	Virtual Mind Holding Company Limited:O	4,500	3,060		0.00	2025-07-18
1093	3032	Hang Seng TECH Index ETF:Unit	5,000	20,860		0.00	2021-01-06
1094	1518	New Century Healthcare Holding Co. Limited:O	2,000	380		0.00	2018-01-26
1095	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,510	16,169		0.00	2026-09-07
1096	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	38,136		0.00	2025-06-12
1097	2232	Crystal International Group Limited:O	11,500	74,463		0.00	2026-09-21
1098	0572	Future World Holdings Limited:O	1,212	448		0.00	2025-10-09
1099	9939	Kintor Pharmaceutical Limited:O	2,000	3,470		0.00	2026-06-08
1100	0475	Central Development Holdings Limited:O	2,000	560		0.00	2021-09-16
1101	2567	Qiniu Limited:O	8,000	3,000		0.00	2026-05-27
1102	0656	FOSUN INTERNATIONAL LIMITED:O	32,330	155,184		0.00	2026-07-27
1103	1392	Shenzhen HQVT Technology Co., Ltd.:H	3,000	71,820		0.00	2026-09-23
1104	1958	BAIC Motor Corporation Limited:H	10,000	7,050		0.00	2024-12-03
1105	501	OmniVision Integrated Circuits Group, Inc.:H	200	14,390		0.00	2026-07-21
1106	0299	Glory Sun Land Group Limited:O	428	45	*	0.00	2024-12-10
1107	0736	China Properties Investment Holdings Limited:O	1,253	311		0.00	2021-11-10
1108	0628	Tong Tong AI Social Group Limited:O	20,240	5,566		0.00	2021-03-08
1109	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	77,500		0.00	2026-01-22
1110	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,080		0.00	2017-05-22
1111	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,360		0.00	2016-10-31
1112	1747	Home Control International Limited:O	2,000	7,600		0.00	2025-06-27
1113	0059	Skyfame Realty (Holdings) Limited:O	31,392	314	*	0.00	2024-03-21
1114	0313	Richly Field China Development Limited:O	4,300	280		0.00	2025-08-11
1115	1094	Cherish Sunshine International Limited:O	2,600	936		0.00	2024-08-28
1116	0325	Bloks Group Limited:O	900	57,330		0.00	2026-03-24
1117	6622	Zhaoke Ophthalmology Limited:O	2,000	4,830		0.00	2025-11-26
1118	2160	MicroPort CardioFlow Medtech Corporation:O	4,600	5,888	*	0.00	2026-06-23
1119	1099	SINOPHARM GROUP CO. LTD.:H	4,800	70,608		0.00	2025-11-12
1120	2020	ANTA Sports Products Limited:O	10,000	732,500		0.00	2026-05-11
1121	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,240	365	*	0.00	2024-12-12
1123	0911	Qianhai Health Holdings Limited:O	600	237		0.00	2024-05-21
1124	3042	ChinaAMC Bitcoin ETF:Unit	600	6,270		0.00	2026-08-28
1125	2165	Ling Yue Services Group Limited:O	1,000	2,050		0.00	2021-07-12
1126	6058	China Industrial Securities International Financial Group Limited:O	14,000	7,630		0.00	2024-10-08
1127	0382	Edvantage Group Holdings Limited:O	4,145	1,907		0.00	2023-10-16
1128	2142	HBM Holdings Limited (KY):O	3,000	39,780		0.00	2026-10-02
1129	8019	Hao Wen Holdings Limited:O	1,227	87		0.00	2020-07-13
1130	1022	Feiyu Technology International Company Ltd.:O	6,000	1,800		0.00	2023-02-07
1131	2136	Lifestyle China Group Limited:O	5,000	2,900		0.00	2022-03-14
1132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,290	495		0.00	2025-08-18
1133	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	225,810		0.00	2026-08-13
1134	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	5,252		0.00	2020-02-24
1135	0069	SHANGRI-LA ASIA LIMITED:O	12,036	46,519		0.00	2024-06-06
1136	2097	MIXUE Group:H	500	85,500		0.00	2026-02-03
1137	3788	Hanking Gold International Limited:O	8,000	25,120		0.00	2026-09-21
1138	9926	Akeso, Inc.:O	3,000	318,000		0.00	2026-07-13
1139	3868	Xinyi Energy Holdings Limited:O	28,000	21,840		0.00	2025-03-18
1140	0310	Prosperity Investment Holdings Limited:O	2,000	240		0.00	2023-12-14
1141	6030	CITIC Securities Company Limited:H	11,000	262,680		0.00	2026-01-15
1142	6066	CSC Financial Co., Ltd.:H	4,000	44,480		0.00	2025-07-30
1143	3033	CSOP Hang Seng TECH Index ETF:Unit	45,600	186,595		0.00	2025-07-11
1144	1208	MMG Limited (HK):O	40,000	342,400		0.00	2026-08-04
1145	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,488		0.00	2021-07-06
1146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,760		0.00	2026-06-11
1147	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	156,060		0.00	2026-06-03
1148	3933	United Laboratories International Holdings Limited (The):O	6,000	45,030		0.00	2026-09-03
1149	0866	China Qinfa Group Limited:O	8,000	15,160		0.00	2024-10-15
1150	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2021-06-24
1151	6601	Cheerwin Group Limited:O	4,000	8,680		0.00	2025-09-02
1152	0776	Imperium Technology Group Limited (KY):O	2,000	456		0.00	2024-05-14
1153	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,380		0.00	2023-04-03
1154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	570		0.00	2025-06-18
1155	0817	China Jinmao Holdings Group Limited:O	40,000	51,400		0.00	2026-09-21
1156	2327	Meilleure Health International Industry Group Limited:O	12,000	2,556		0.00	2023-07-05
1157	1555	MIE Holdings Corporation:O	10,000	300		0.00	2015-11-10
1158	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2025-01-03
1159	1818	Zhaojin Mining Industry Company Limited:H	8,500	149,090		0.00	2026-08-17
1160	1623	Hilong Holding Limited:O	5,000	1,240		0.00	2026-02-02
1161	2726	Epiworld International Co., Ltd.:H	350	33,250		0.00	2026-09-21
1162	1109	CHINA RESOURCES LAND LIMITED:O	20,944	615,754		0.00	2026-10-05
1163	6960	Shuangdeng Group Co., Ltd.:H	1,000	5,810		0.00	2025-10-15
1164	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	1,920		0.00	2025-09-22
1165	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,482		0.00	2025-08-27
1166	0512	Grand Pharmaceutical Group Limited:O	10,000	47,250		0.00	2025-05-08
1167	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,296		0.00	2020-11-13
1168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,939		0.00	2021-11-15
1169	0383	Tian An Medicare Limited (BM):O	2,800	2,898		0.00	2026-04-13
1170	7666	Metis TechBio Co., Ltd.:H	3,000	52,200		0.00	2026-09-21
1171	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2024-10-02
1172	1180	Paradise Entertainment Limited (BM):O	2,900	2,755		0.00	2017-12-11
1173	1312	Kontafarma China Holdings Limited:O	15,100	498		0.00	2015-04-29
1174	0653	BONJOUR HOLDINGS LIMITED:O	166	349		0.00	2026-09-14
1175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	4,355		0.00	2026-06-04
1176	0434	Boyaa Interactive International Limited:O	2,000	6,560		0.00	2025-11-20
1177	0582	Shin Hwa World Limited:O	9,600	528		0.00	2025-11-03
1178	9923	YEAHKA LIMITED:O	1,200	4,602		0.00	2023-10-06
1179	68	Manycore Tech Inc.:O	4,500	32,333		0.00	2026-05-11
1180	8156	Sinopharm Tech Holdings Limited:O	1,640	349		0.00	2023-08-30
1181	8120	China Demeter Financial Investments Limited:O	412	762		0.00	2026-08-25
1182	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	4,000	41,400		0.00	2026-04-29
1183	3396	Legend Holdings Corporation:H	3,200	79,168		0.00	2026-09-21
1184	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	109,260		0.00	2026-03-24
1185	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	53,000		0.00	2026-07-06
1186	0829	Shenguan Holdings (Group) Limited:O	8,000	1,800		0.00	2011-06-24
1187	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,900		0.00	2015-06-29
1188	2588	BOC AVIATION LIMITED:O	1,700	116,365		0.00	2026-02-04
1189	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	114,240		0.00	2025-10-30
1190	2440	MemeStrategy, Inc.:O	1,000	830		0.00	2026-01-19
1191	9995	RemeGen Co., Ltd.:H	500	36,125		0.00	2026-04-30
1192	3308	Zhongji Innolight Co., Ltd. (CN):H	150	166,650		0.00	2026-10-02
1193	1432	China Shengmu Organic Milk Limited:O	20,000	6,300		0.00	2026-05-12
1194	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,368		0.00	2021-01-19
1195	0320	COMPUTIME GROUP LIMITED:O	2,000	880		0.00	2023-07-27
1196	8028	Timeless Resources Holdings Limited:O	1,200	221		0.00	2024-01-03
1197	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	4,976		0.00	2025-08-25
1198	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,200		0.00	2025-08-22
1199	6865	Flat Glass Group Co., Ltd.:H	1,000	5,355		0.00	2024-07-29
1200	2228	XtalPi Holdings Limited:O	10,000	78,400		0.00	2026-09-30
1201	2110	Tian Cheng Holdings Limited:O	100	71		0.00	2026-09-04
1202	0970	New Sparkle Roll International Group Limited:O	1,562	469		0.00	2023-01-11
1203	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	5,600	4,200		0.00	2023-07-07
1204	2696	Shanghai Henlius Biotech, Inc.:H	800	46,440		0.00	2026-10-05
1205	2587	HealthyWay Inc.:O	2,000	1,400		0.00	2025-07-17
1206	1627	Able Engineering Holdings Limited:O	4,572	1,669		0.00	2019-09-16
1207	2202	China Vanke Company Limited:H	5,000	13,575		0.00	2026-09-21
1208	1717	Ausnutria Dairy Corporation Ltd:O	4,000	4,080		0.00	2022-11-17
1209	2012	SUNSHINE OILSANDS LTD.:O	1,600	264		0.00	2021-03-16
1210	2666	Genertec Universal Medical Group Company Limited:O	4,500	19,913		0.00	2022-07-28
1211	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	2,000	9,760		0.00	2023-04-24
1212	9678	Unisound AI Technology Co., Ltd.:H	100	6,655		0.00	2026-09-22
1213	2259	Zijin Gold International Company Limited:O	5,909	833,169		0.00	2026-09-08
1214	1191	Crealights Technology Co., Ltd.:H	200	26,400		0.00	2026-10-02
1215	2678	Texhong International Group Limited:O	2,000	10,570		0.00	2022-09-06
1216	1055	China Southern Airlines Company Limited:H	10,000	28,550		0.00	2024-11-26
1217	1894	Hang Yick Holdings Company Limited:O	500	265		0.00	2026-02-05
1218	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,900	74,708		0.00	2026-07-24
1219	1909	Fire Rock Holdings Limited:O	500	873		0.00	2025-04-01
1220	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	12,915		0.00	2025-10-08
1221	1316	Nexteer Automotive Group Limited:O	5,000	22,750		0.00	2026-02-26
1222	1530	3SBio Inc.:O	5,000	77,700		0.00	2026-03-30
1223	0159	Brockman Mining Limited:O	18,400	1,012		0.00	2020-01-20
1224	0960	Longfor Group Holdings Limited:O	14,000	74,130		0.00	2026-08-12
1225	2559	Dida Inc.:O	2,000	2,300		0.00	2024-07-03
1226	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,200	25,242		0.00	2026-09-28
1227	8007	Global Strategic Group Limited:O	439	316		0.00	2025-06-16
1228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,240	1,183		0.00	2026-06-29
1229	0993	XinKong International Capital Holdings Limited:O	16,620	1,546		0.00	2025-08-11
1230	3306	JNBY Design Limited:O	1,000	23,100		0.00	2026-09-15
1231	1277	Kinetic Development Group Limited:O	16,000	29,120		0.00	2026-09-21
1232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	18,549	*	0.00	2025-09-04
1233	1308	SITC International Holdings Company Limited:O	5,000	241,300		0.00	2026-08-27
1234	1477	Ocumension Therapeutics:O	1,500	7,635		0.00	2025-05-21
1235	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	292		0.00	2020-10-05
1236	2631	SICC Co., Ltd:H	100	7,165		0.00	2026-05-27
1237	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,220		0.00	2024-11-04
1238	0472	New Silkroad Holding Group Limited:O	7,000	1,274		0.00	2020-06-22
1239	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	140	*	0.00	2024-10-30
1240	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	320		0.00	2019-07-19
1241	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	62,880		0.00	2025-11-10
1242	3301	Ronshine China Holdings Limited:O	3,000	246		0.00	2020-01-06
1243	2371	Chuanglian Holdings Limited (KY):O	1,200	197		0.00	2026-01-05
1244	0575	Regent Pacific Group Limited:O	505	414		0.00	2025-11-18
1245	1302	LifeTech Scientific Corporation:O	8,000	10,400		0.00	2025-06-23
1246	1908	C&D International Investment Group Limited:O	4,000	52,840		0.00	2023-10-12
1247	1234	China Lilang Limited:O	2,000	5,540		0.00	2015-02-05
1248	8121	Guoen Holdings Limited:O	250	109		0.00	2024-09-26
1249	6138	Harbin Bank Co., Ltd.:H	5,000	1,550		0.00	2020-03-23
1250	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	171,200		0.00	2026-09-03
1251	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	32,327		0.00	2025-03-17
1252	6818	China Everbright Bank Company Limited:H	20,000	55,300		0.00	2025-07-09
1253	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	2,265		0.00	2024-11-25
1254	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,217	515		0.00	2025-07-15
1255	2096	Simcere Pharmaceutical Group Limited:O	4,000	45,640		0.00	2026-10-05
1256	9909	Powerlong Commercial Management Holdings Limited:O	1,000	1,990		0.00	2021-06-01
1257	1575	Regal Partners Holdings Limited:O	6,000	312		0.00	2017-03-13
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,800	21,828		0.00	2026-09-21
1259	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,875		0.00	2026-01-05
1260	6185	CanSino Biologics Inc.:H	200	7,120		0.00	2026-04-20
1261	1529	Yues International Holdings Group Limited:O	1,000	1,070		0.00	2024-11-11
1262	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	32,065		0.00	2026-08-25
1263	0500	Frontier Services Group Limited:O	3,578	240		0.00	2024-12-20
1264	0164	China Baoli Technologies Holdings Limited:O	511	222		0.00	2025-05-09
1265	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	143,040		0.00	2026-08-12
1266	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	3,240		0.00	2026-06-16
1267	2256	Abbisko Cayman Limited:O	1,000	8,835		0.00	2026-07-06
1268	2005	SSY Group Limited (KY):O	4,000	10,820		0.00	2026-09-21
1269	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	2,672		0.00	2026-01-26
1270	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	99,360		0.00	2026-03-02
1271	6160	BeOne Medicine Ltd.:O	2,000	437,200		0.00	2026-07-22
1272	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	24,340		0.00	2026-02-24
1273	1238	Powerlong Real Estate Holdings Limited:O	5,000	865		0.00	2020-07-06
1274	6666	Evergrande Property Services Group Limited:O	13,000	14,885		0.00	2026-08-25
1275	2105	Laekna, Inc.:O	500	4,055		0.00	2026-10-05
1276	1788	Guotai Junan International Holdings Limited:O	10,000	29,000		0.00	2025-11-12
1277	1070	TCL Electronics Holdings Limited:O	2,600	45,656		0.00	2026-02-12
1278	2429	Beijing UBOX Online Technology Corp.:H	1,000	1,740		0.00	2026-04-21
1279	0433	North Mining Shares Company Limited:O	15,312	597		0.00	2024-07-31
1280	0862	Vision Values Holdings Limited:O	400	394		0.00	2026-05-28
1281	0938	MAN SANG INTERNATIONAL LIMITED:O	638	246		0.00	2021-03-03
1282	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,395		0.00	2022-08-09
1283	1868	Neo-Neon Holdings Limited:O	2,000	300		0.00	2019-09-30
1284	2326	New Provenance Everlasting Holdings Limited:O	20,000	280		0.00	2020-02-06
1285	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	212		0.00	2023-08-23
1286	6068	Wisdom Education International Holdings Company Limited:O	2,000	110		0.00	2021-07-30
1287	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	179,880		0.00	2026-06-17
1288	1027	Asia Strategy Digit Technology Holdings Limited:O	375	968		0.00	2020-07-07
1289	1876	Budweiser Brewing Company APAC Limited:O	11,800	66,198		0.00	2026-06-29
1290	3696	InSilico Medicine Cayman TopCo:O	500	28,500		0.00	2026-10-02
1291	0151	Want Want China Holdings Limited:O	10,000	27,050		0.00	2025-12-30
1292	2003	VCREDIT HOLDINGS LIMITED:O	400	488		0.00	2018-08-10
1293	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,842	54,367		0.00	2026-02-12
1294	1745	Lvji Technology Holdings Inc.:O	40	114		0.00	2026-07-30
1295	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	2,740		0.00	2025-06-24
1296	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	2,424		0.00	2026-04-29
1297	0245	China Vered Financial Holding Corporation Limited:O	1,376	1,280		0.00	2026-09-22
1298	8113	V & V Technology Holdings Limited (KY):O	144	70		0.00	2025-05-23
1299	0760	Talent Property Group Limited:O	375	44		0.00	2023-09-14
1300	0522	ASMPT Limited:O	300	53,580		0.00	2026-09-22
1301	1907	China Risun Group Limited (KY):O	3,000	4,980		0.00	2026-09-21
1302	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	27,200		0.00	2026-08-31
1303	9868	XPeng Inc.:A	1,100	39,908		0.00	2026-06-01
1304	9930	Horizon Construction Development Limited:O	2,221	1,477		0.00	2024-06-28
1305	0990	Deep Source Holdings Limited:O	10,000	5,450		0.00	2025-08-11
1306	1371	China Ecotourism Group Limited:O	230	299		0.00	2026-06-30
1307	9858	China Youran Dairy Group Limited:O	3,000	11,310		0.00	2021-06-18
1308	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	27,700		0.00	2026-02-04
1309	8179	Palinda Group Holdings Limited:O	1,200	12		0.00	2019-09-03
1310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,215		0.00	2025-11-18
1311	2150	Nayuki Holdings Limited:O	1,000	690		0.00	2025-09-25
1312	8218	Echo International Holdings Group Limited:O	400	52		0.00	2020-08-04
1313	8143	Good Fellow Healthcare Holdings Limited:O	160	42		0.00	2026-09-23
1314	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2019-11-06
1315	1850	Beautiful Life Group Holdings Limited:O	100	39		0.00	2025-08-06
1316	9959	Linklogis Inc.:B	1,000	2,235		0.00	2024-09-09
1317	1875	BioDlink International Company Limited:O	400	1,490		0.00	2019-11-08
1318	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,744	24,416		0.00	2026-01-08
1319	1282	Renze Harvest International Limited:O	2,400	240		0.00	2025-06-24
1320	1797	East Buy Holding Limited:O	500	13,050		0.00	2025-08-22
1321	6158	Zhenro Properties Group Limited:O	2,000	52		0.00	2025-11-12
1322	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	5,190		0.00	2022-03-07
1323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	51	*	0.00	2024-05-17
1324	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	16,610		0.00	2026-09-14
1325	6988	Joy Spreader Group Inc.:O	1,000	53		0.00	2025-08-25
1326	8081	Baijuyi Holdings Group Limited (BM):O	2,160	30		0.00	2016-05-30
1327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	73		0.00	2026-08-28
1328	0873	Shimao Services Holdings Limited:O	1,000	350		0.00	2026-09-11
1329	8186	Honor Matrix Holdings Limited:O	44	43		0.00	2021-02-09
1330	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	30,870		0.00	2026-09-22
1331	1128	Wynn Macau, Limited:O	2,000	10,140		0.00	2026-06-05
1332	0186	Nimble Holdings Company Limited:O	1,950	663		0.00	2024-06-05
1333	8239	Capital Finance Holdings Limited:O	34	912		0.00	2025-05-30
1334	0952	Quam Plus International Financial Limited:O	1,980	182		0.00	2017-08-16
1335	2339	BeijingWest Industries International Limited:O	400	2,084		0.00	2025-12-16
1336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,083		0.00	2026-01-29
1337	1380	China Kingstone Mining Holdings Limited:O	150	59		0.00	2026-02-12
1338	1801	Innovent Biologics, Inc.:O	500	48,650		0.00	2026-04-01
1339	0467	United Energy Group Limited:O	7,000	2,765		0.00	2024-07-04
1340	0673	China Health Group Limited:O	350	105		0.00	2024-11-19
1341	8299	GT Gold Holdings Limited:O	2,400	636		0.00	2025-11-04
1342	9999	NetEase, Inc.:O	800	148,480		0.00	2025-09-17
1343	0085	China Electronics Huada Technology Company Limited:O	500	393		0.00	2022-12-19
1344	1141	CMBC Capital Holdings Limited:O	250	193		0.00	2026-06-23
1345	6186	China Feihe Limited:O	2,000	5,450		0.00	2025-10-23
1346	0094	Greenheart Group Limited:O	618	32		0.00	2020-02-10
1347	0881	Zhongsheng Group Holdings Limited:O	500	1,280		0.00	2025-03-19
1348	9633	Nongfu Spring Co., Ltd:H	1,000	39,980		0.00	2026-09-04
1349	1142	E&P Global Holdings Limited:O	2,625	53		0.00	2020-04-27
1350	3380	Logan Group Company Limited:O	1,000	1,220		0.00	2026-09-21
1351	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	902		0.00	2023-02-09
1352	2700	Green International Holdings Limited:O	97	58		0.00	2021-01-25
1353	625	SHEIN Global Holdings Limited:B	400	12,696		0.00	2026-09-01
1354	0660	Wai Chun Bio-Technology Limited:O	54	23	*	0.00	2026-04-16
1355	9898	Weibo Corporation:A	20	992		0.00	2024-10-09
1356	9626	Bilibili Inc.:Z ord	40	4,568		0.00	2026-03-27
1357	0622	Oshidori International Holdings Limited:O	750	2,269		0.00	2026-04-28
1358	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-08-28
1359	0979	Green Energy Group Limited:O	120	46		0.00	2020-01-29
1360	0627	Japan Kyosei Group Company Limited:O	117	109		0.00	2024-03-15
1361	1828	FWD Group Holdings Limited:O	100	3,328		0.00	2026-06-12
1362	0328	ALCO HOLDINGS LIMITED (BM):O	20	10		0.00	2026-04-20
1363	0948	Alpha Professional Holdings Limited:O	25	7		0.00	2017-10-17
1364	2602	Onewo Inc.:H	61	1,154		0.00	2022-09-29
1365	0329	OCI International Holdings Limited:O	60	7		0.00	2014-09-17
1366	0295	KONG SUN HOLDINGS LIMITED:O	550	9		0.00	2022-04-07
1367	8153	Jiading International Group Holdings Limited:O	1	1		0.00	2025-09-24
1368	0444	Sincere Watch (Hong Kong) Limited:O	145	1	*	0.00	2014-09-18
1369	1003	Huanxi Media Group Limited:O	45	11		0.00	2021-09-16
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	55		0.00	2021-09-24

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2026-10-05

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450