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

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CCASS holdings on 2026-09-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1985	Microware Group Limited:O	37,440,000	94,723,200		12.22	2026-07-27
2	2358	Jiu Rong Holdings Limited:O	305,490,000	4,582,350		5.58	2026-05-29
3	1046	Universe Entertainment and Culture Group Company Limited:O	29,270,000	37,758,300		3.23	2026-09-11
4	0526	Lisi Group (Holdings) Limited (BM):O	239,272,000	24,884,288		2.71	2026-09-07
5	2569	Soft International Group Ltd:O	14,615,000	20,241,775		1.46	2025-12-04
6	0747	Shenyang Public Utility Holdings Company Limited:H	6,989,000	496,219		1.15	2026-01-30
7	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	563,500		0.97	2021-09-09
8	1075	CAPINFO COMPANY LIMITED:H	709,800	1,203,111		0.92	2026-07-07
9	2399	China Anchu Energy Storage Group Limited:O	25,115,000	7,660,075		0.70	2026-09-18
10	2347	Yoho Group Holdings Limited:O	3,382,000	2,485,770		0.70	2026-09-16
11	1715	AI Health Technology Limited:O	2,240,000	907,200		0.62	2026-08-06
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	2,961,527		0.44	2022-04-07
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,327,688		0.39	2026-01-12
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	164,258		0.38	2025-02-25
15	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,430,000	865,690		0.37	2026-08-19
16	3042	ChinaAMC Bitcoin ETF:Unit	580,000	5,481,000		0.34	2026-09-08
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	117,972		0.32	2015-10-30
18	0983	SOCAM Development Limited:O	1,124,000	511,420		0.30	2023-01-27
19	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,410,000	5,988,850		0.28	2026-09-18
20	1868	Neo-Neon Holdings Limited:O	5,715,500	943,058		0.27	2025-11-05
21	0603	China Oil And Gas Group Limited:O	12,854,670	1,606,834		0.23	2026-03-11
22	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
23	0865	Jiande International Holdings Limited:O	11,172,611	603,321		0.19	2025-06-10
24	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
25	1204	BoardWare Intelligence Technology Limited:O	676,000	1,243,840		0.14	2024-11-21
26	0484	Forgame Holdings Limited:O	231,700	143,654		0.13	2024-11-29
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,652,620	557,050		0.13	2026-08-19
28	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,760,000	2,932,800		0.13	2026-04-13
29	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	811,000	206,805		0.13	2026-08-20
30	0228	China Energy Development Holdings Limited:O	496,250	379,631		0.11	2025-12-08
31	6820	FriendTimes Inc.:O	2,330,000	850,450		0.11	2026-07-08
32	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	23,780	*	0.11	2023-07-14
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	101,808		0.09	2025-06-30
34	8065	KML Technology Group Limited:O	360,000	57,240		0.09	2020-07-08
35	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	47,275	*	0.09	2026-01-19
36	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	619,400		0.08	2025-09-02
37	8245	Canopy SkyFire Group Limited:O	226,200	36,192		0.08	2025-03-05
38	0464	China In-Tech Limited:O	564,000	417,360		0.07	2026-07-31
39	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	75,000		0.07	2021-06-01
40	3623	China Success Finance Group Holdings Limited:O	450,000	270,000		0.07	2022-08-05
41	9608	Sundy Service Group Co. Ltd:O	2,680,000	134,000		0.07	2024-08-29
42	1251	SPT Energy Group Inc.:O	1,344,000	228,480		0.07	2026-06-30
43	0196	Honghua Group Limited:O	6,014,000	667,554		0.07	2025-08-29
44	1669	Global International Credit Group Limited:O	258,000	376,680		0.06	2018-07-10
45	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,065,165	1,091,794		0.06	2026-09-03
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	46,248		0.05	2022-03-11
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	98,550		0.05	2017-07-05
48	8250	Du Du Holdings Limited (KY):O	177,800	17,602		0.05	2023-05-02
49	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	610,600		0.05	2025-09-03
50	1176	Zhuguang Holdings Group Company Limited:O	4,372,001	83,068		0.05	2026-09-16
51	1685	Boer Power Holdings Limited:O	359,000	220,785		0.05	2026-03-31
52	1499	OKG Technology Holdings Limited:O	2,370,000	284,400		0.04	2025-11-12
53	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	45,000		0.04	2024-05-02
54	8003	Great World Company Holdings Ltd:O	130,000	11,310		0.04	2021-06-22
55	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	40,848		0.04	2026-03-10
56	0979	Green Energy Group Limited:O	509,250	196,061		0.04	2026-09-09
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	35,352		0.04	2024-05-24
58	2013	Weimob Inc.:O	1,476,000	1,195,560		0.04	2026-09-17
59	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
60	8447	MS Concept Limited (KY):O	340,000	22,780		0.03	2021-08-05
61	3638	Hunlicar Group Limited:O	26,000	72,670		0.03	2026-08-28
62	0814	Beijing Jingkelong Company Limited:H	60,000	17,400		0.03	2022-07-20
63	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	25,520		0.03	2015-07-20
64	0030	YNBY International Limited:O	3,000,000	744,000		0.03	2026-08-03
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	50,129		0.03	2021-10-12
66	1181	Tang Palace (China) Holdings Limited:O	325,000	35,100		0.03	2025-10-20
67	0876	Kaisa Health Group Holdings Limited:O	29,600	54,316		0.03	2026-06-25
68	1062	China Development Bank International Investment Limited:O	800,000	72,000		0.03	2025-09-16
69	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
70	1314	Tsui Wah Holdings Limited:O	388,000	72,944		0.03	2024-11-28
71	3321	Zhongke Group Holdings Limited:O	21,000	20,475		0.03	2026-04-27
72	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
73	1201	Tesson Holdings Limited:O	117,900	246,411		0.03	2024-12-18
74	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	84,780		0.03	2026-06-10
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
76	1182	Success Dragon International Holdings Limited:O	88,000	55,880		0.03	2023-05-16
77	1168	Z Fin Limited:O	110,362	566,157		0.03	2026-07-27
78	1033	Sinopec Oilfield Service Corporation:H	1,281,000	832,650		0.02	2026-07-03
79	2631	SICC Co., Ltd:H	13,000	899,600		0.02	2026-08-17
80	6928	TOMO Holdings Limited (KY):O	180,000	28,980		0.02	2023-03-22
81	1133	Harbin Electric Company Limited:H	158,000	2,216,740		0.02	2026-08-28
82	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	180,480		0.02	2023-04-13
83	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	230,000	257,600		0.02	2026-09-18
84	0575	Regent Pacific Group Limited:O	67,020	59,983		0.02	2025-05-23
85	2009	BBMG Corporation:H	534,000	328,410		0.02	2025-12-05
86	2198	China Sanjiang Fine Chemicals Company Limited:O	271,000	1,078,580		0.02	2026-09-09
87	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,214,009		0.02	2026-08-06
88	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	285,200		0.02	2025-09-30
89	1058	NAMYUE HOLDINGS LIMITED:O	120,500	44,585		0.02	2022-05-20
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	72,783		0.02	2022-10-26
91	0619	South China Financial Holdings Limited:O	64,000	17,920		0.02	2025-02-18
92	0799	IGG Inc:O	242,000	739,310		0.02	2026-09-03
93	8269	Go Up Education Technology Limited:O	187,916	46,603		0.02	2026-09-18
94	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	84,240		0.02	2023-07-28
95	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	557,303		0.02	2025-12-01
96	1932	CPM Group Limited (KY):O	200,000	28,000		0.02	2023-04-14
97	6682	Phancy Group Co., Ltd.:H	71,000	2,017,820		0.02	2026-09-18
98	9929	SEM Holdings Limited (KY):O	390,000	549,900		0.02	2026-08-21
99	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	8,000		0.02	2021-04-08
100	0681	Chinese People Holdings Company Limited:O	1,661,099	48,172		0.02	2025-05-08
101	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	27,643		0.02	2025-11-26
102	0825	New World Department Store China Limited:O	312,000	84,240		0.02	2026-09-18
103	8026	China Brilliant Global Limited:O	280,000	112,000		0.02	2022-08-11
104	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
105	1259	Prosperous Future Holdings Limited (KY):O	383,000	12,256		0.02	2026-09-17
106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,048,124	14,621,330		0.02	2026-08-19
107	2878	Solomon Systech (International) Limited:O	430,000	104,920		0.02	2026-09-18
108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	127,800		0.02	2026-08-07
109	0915	Daohe Global Group Limited:O	249,000	13,944		0.02	2025-11-24
110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,320		0.02	2017-04-11
111	0922	Anxian Yuan China Holdings Limited:O	360,000	36,360		0.02	2025-06-03
112	8511	Min Fu International Holding Limited (KY):O	5,000	2,750		0.02	2024-10-04
113	0076	Elate Holdings Limited:O	71,452	11,004		0.02	2025-11-07
114	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	81,600		0.02	2023-03-07
115	0712	Comtec Solar Systems Group Limited:O	167,500	11,558		0.02	2022-09-14
116	0672	Zhong An Group Limited:O	880,000	64,240		0.02	2026-09-09
117	8297	Ocean Star Technology Group Limited:O	200,000	10,000		0.02	2026-09-16
118	1357	Meitu, Inc.:O	696,000	2,808,360		0.02	2026-09-11
119	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,500	252,420		0.02	2026-09-17
120	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	225,000	191,250		0.02	2026-09-15
121	0062	Transport International Holdings Limited:O	81,704	720,629		0.02	2026-06-29
122	1124	COASTAL GREENLAND LIMITED:O	63,000	6,930	*	0.02	2025-12-04
123	0347	Angang Steel Company Limited:H	213,572	248,811		0.02	2026-03-03
124	8317	Finet Group Limited:O	150,000	12,150		0.02	2026-03-16
125	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	470,909	951,236		0.01	2026-08-26
126	1950	Diwang Industrial Holdings Limited:O	104,000	11,336		0.01	2023-10-27
127	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	33,000		0.01	2022-05-17
128	0390	CHINA RAILWAY GROUP LIMITED:H	600,000	1,986,000		0.01	2026-09-17
129	0987	China Renewable Energy Investment Limited:O	351,171	74,448		0.01	2026-09-07
130	2022	Digital Hollywood Interactive Limited:O	280,000	13,440		0.01	2021-02-23
131	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	206,500		0.01	2023-04-04
132	6622	Zhaoke Ophthalmology Limited:O	76,500	191,250		0.01	2024-10-04
133	0018	Oriental Media Group Limited:O	334,000	70,808		0.01	2026-05-08
134	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	74,200		0.01	2024-02-15
135	8391	Cornerstone Technologies Holdings Limited:O	140,000	43,400		0.01	2026-04-09
136	0722	UMP Healthcare Holdings Limited:O	107,573	43,029		0.01	2023-01-27
137	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	28,500		0.01	2023-12-11
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,800	1,185,672		0.01	2026-02-26
139	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
140	3466	Hang Seng High Dividend 30 Index ETF:Unit	86,800	1,629,236		0.01	2026-08-12
141	2593	Herbs Generation Group Holdings Limited:O	16,800	16,212		0.01	2025-01-22
142	0302	CMGE Technology Group Limited:O	392,000	71,736		0.01	2026-05-22
143	2169	Canggang Railway Limited:O	500,000	270,000		0.01	2026-08-21
144	1233	Times China Holdings Limited:O	370,000	17,760		0.01	2026-08-28
145	0138	CCT Fortis Holdings Limited:O	19,575	5,873		0.01	2026-03-05
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,168	25,771,196		0.01	2026-09-10
147	2135	Raily Aesthetic Medicine International Holdings Limited:O	64,324	7,076		0.01	2026-03-20
148	6677	Sino-Ocean Service Holding Limited:O	136,000	42,160		0.01	2024-10-04
149	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	189,600		0.01	2023-10-13
150	0923	Integrated Waste Solutions Group Holdings Limited:O	530,000	8,480		0.01	2026-09-15
151	1638	Kaisa Group Holdings Ltd.:O	1,248,458	39,951		0.01	2026-09-08
152	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	21,960		0.01	2026-09-17
153	8512	Hyfusin Group Holdings Limited:O	100,000	37,000		0.01	2026-01-14
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	96,520		0.01	2026-06-26
155	8006	Sino Splendid Holdings Limited:O	39,062	3,906		0.01	2022-06-27
156	0381	AOM International Group Company Limited:O	140,122	10,369		0.01	2026-08-06
157	1146	Huicheng International Holdings Limited:O	360,000	19,080		0.01	2026-03-04
158	8225	China Health Group Inc.:O	100,000	8,000		0.01	2021-11-08
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	24,360		0.01	2024-01-19
160	1710	Trio Industrial Electronics Group Limited:O	100,000	200,000		0.01	2026-09-15
161	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	61,430		0.01	2023-04-18
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
163	8069	Flydoo Technology Holding Limited:O	4,000	1,400		0.01	2026-05-07
164	3883	China Aoyuan Group Limited:O	452,316	16,283		0.01	2026-08-10
165	0936	Kaisa Capital Investment Holdings Limited:O	100,000	25,500		0.01	2025-10-16
166	0008	PCCW LIMITED:O	726,516	3,850,535		0.01	2026-09-09
167	2237	China Graphite Group Limited:O	150,000	26,850		0.01	2025-05-28
168	0064	GET NICE HOLDINGS LIMITED:O	57,600	219,168		0.01	2025-08-26
169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,120	489,016		0.01	2026-09-14
170	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,150		0.01	2020-01-09
171	1145	Courage Investment Group Limited:O	100,000	14,100		0.01	2025-05-16
172	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
173	3032	Hang Seng TECH Index ETF:Unit	110,000	485,320		0.01	2025-06-25
174	3383	Agile Group Holdings Limited (KY):O	448,000	60,480		0.01	2026-08-07
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	6,640		0.01	2022-04-28
176	0860	Apollo Future Mobility Group Limited:O	90,300	58,695		0.01	2025-04-30
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	110,608		0.01	2026-09-11
178	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,422	73,913		0.01	2026-01-30
179	1413	FEG Holdings Corporation Limited:O	28,000	6,272		0.01	2026-05-22
180	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	124,560		0.01	2026-09-17
181	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	47,740		0.01	2025-12-05
182	8028	Timeless Resources Holdings Limited:O	42,000	6,846		0.01	2024-01-03
183	1549	Ever Harvest Group Holdings Limited:O	128,000	9,472		0.01	2026-07-14
184	1991	Ta Yang Group Holdings Limited:O	14,200	9,656		0.01	2025-11-10
185	0261	GBA Holdings Limited:O	27,252	6,404		0.01	2025-03-20
186	1813	KWG Group Holdings Limited:O	280,946	26,128		0.01	2026-03-25
187	3323	China National Building Material Company Limited:H	301,700	977,508		0.01	2026-09-04
188	0591	China High Precision Automation Group Limited:O	83,000	21,165		0.01	2026-09-17
189	3830	Kiddieland International Limited:O	80,000	15,920		0.01	2025-07-18
190	2562	Synagistics Limited (KY):A	37,000	20,535		0.01	2026-09-09
191	0123	Yuexiu Property Company Limited:O	318,960	1,019,077		0.01	2026-09-09
192	0764	Eternity Investment Limited:O	31,571	7,009		0.01	2025-06-23
193	0710	BOE Varitronix Limited:O	62,000	249,860		0.01	2026-08-31
194	1172	Magnus Concordia Group Limited:O	450,000	10,350		0.01	2026-08-31
195	0655	HONGKONG CHINESE LIMITED:O	154,200	63,993		0.01	2026-06-05
196	0245	China Vered Financial Holding Corporation Limited:O	143,325	139,742		0.01	2025-07-03
197	1696	SISRAM MEDICAL LTD:O	36,000	70,740		0.01	2026-03-23
198	3838	China Starch Holdings Limited:O	440,000	78,320		0.01	2025-10-06
199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,800		0.01	2026-09-18
200	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,003		0.01	2025-11-18
201	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,000	29,575		0.01	2026-09-16
202	0183	Winfull Group Holdings Limited:O	41,600	6,032		0.01	2022-02-09
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,437	74,506		0.01	2026-04-28
204	0757	Solargiga Energy Holdings Limited:O	243,000	13,608		0.01	2024-03-20
205	1338	BaWang International (Group) Holding Limited:O	230,000	7,590		0.01	2026-04-10
206	0910	China Sandi Holdings Limited:O	370,000	6,290		0.01	2026-09-18
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	138,800		0.01	2026-06-17
208	2407	Gaush Meditech Ltd:O	10,700	49,220		0.01	2025-07-18
209	0599	E. BON HOLDINGS LIMITED:O	52,000	6,240		0.01	2016-06-08
210	1707	Geotech Holdings Ltd.:O	120,000	5,040	*	0.01	2022-06-10
211	0755	DevGreat Group Limited:O	12,700	3,429		0.01	2025-03-17
212	1966	China SCE Group Holdings Limited:O	300,000	13,200		0.01	2024-10-04
213	2288	Rykadan Capital Limited:O	26,208	4,010		0.01	2022-11-10
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	648,750	308,156		0.01	2026-07-28
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	115,200		0.01	2017-07-05
216	0571	ESUN HOLDINGS LIMITED:O	122,300	5,504		0.01	2020-10-30
217	0271	Asiasec Properties Limited:O	84,930	12,230		0.01	2023-12-19
218	0419	Hony Media Group:O	120,050	58,224		0.01	2026-08-21
219	0156	LIPPO CHINA RESOURCES LIMITED:O	62,400	68,016		0.01	2026-09-17
220	0002	CLP HOLDINGS LIMITED:O	170,409	13,198,177		0.01	2026-09-14
221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	25,875		0.01	2025-09-19
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	200,680		0.01	2025-11-17
223	1086	Goodbaby International Holdings Limited:O	112,000	105,840		0.01	2026-09-04
224	9976	Shenzhen Longsys Electronics Co., Ltd.:H	2,000	376,000		0.01	2026-09-18
225	6866	Zuoli Kechuang Company Limited:H	20,000	5,400		0.01	2017-12-05
226	7489	VOYAH Automotive Technology Co., Ltd.:H	58,973	115,587		0.01	2026-03-19
227	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
228	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	175,350		0.01	2023-08-17
229	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	36,000		0.01	2026-09-18
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	1,039,500		0.01	2026-06-02
231	0397	Minerva Group Holding Limited:O	221,351	9,518		0.01	2026-09-18
232	1800	China Communications Construction Company Limited:H	285,000	970,425		0.01	2026-06-30
233	0132	Hing Yip Holdings Limited (BM):O	109,713	16,128		0.01	2025-08-28
234	8071	China Netcom Technology Holdings Limited:O	6,000	4,320		0.01	2026-07-02
235	3999	DaChan Food (Asia) Limited:O	65,000	37,700		0.01	2026-09-07
236	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
237	0272	SHUI ON LAND LIMITED:O	505,105	207,093		0.01	2026-07-03
238	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,500		0.01	2026-07-17
239	0697	Shoucheng Holdings Limited:O	495,720	664,265		0.01	2026-09-17
240	1617	Nanfang Communication Holdings Limited:O	100,000	26,000		0.01	2026-08-04
241	8337	Directel Holdings Limited:O	15,000	1,830		0.01	2021-01-21
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	216,580		0.01	2026-04-16
243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	525,500		0.01	2024-10-04
244	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
245	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	15,800		0.01	2026-02-27
246	6882	EGL Holdings Company Limited:O	30,000	14,550		0.01	2026-09-07
247	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	185,470		0.01	2023-05-25
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	14,285		0.01	2026-01-08
249	1083	Towngas Smart Energy Company Limited:O	223,665	643,037		0.01	2025-10-21
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
251	0869	Playmates Toys Limited:O	67,000	31,490		0.01	2025-12-15
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	536,000	385,920		0.01	2026-08-20
253	1725	China Strategic Technology Group Limited:O	47,800	12,906		0.01	2026-08-19
254	8121	Guoen Holdings Limited:O	1,750	788		0.01	2024-04-29
255	6839	Yunnan Water Investment Co., Limited:H	21,000	1,764		0.01	2026-05-21
256	0164	China Baoli Technologies Holdings Limited:O	20,000	8,500		0.01	2025-02-18
257	0405	Yuexiu Real Estate Investment Trust:Unit	311,391	189,949		0.01	2026-07-22
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	82,438		0.01	2026-07-21
259	2552	Hua Medicine:O	60,000	138,300		0.01	2026-09-02
260	2772	Zhongliang Holdings Group Company Limited:O	250,000	7,500		0.01	2026-09-16
261	0276	Mongolia Energy Corporation Limited:O	10,492	5,613		0.01	2025-02-26
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	5,925		0.01	2025-09-22
263	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
264	0768	UBA INVESTMENTS LIMITED:O	70,000	3,010		0.01	2025-10-28
265	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
266	0622	Oshidori International Holdings Limited:O	377,482	1,136,221		0.01	2025-11-28
267	0717	Emperor Capital Group Limited:O	366,000	22,326		0.01	2025-11-18
268	0410	SOHO CHINA LIMITED:O	282,000	81,780		0.01	2026-09-07
269	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,246,840		0.01	2025-09-29
270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,800		0.01	2019-06-14
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,917	26,351,796		0.01	2026-09-11
272	9959	Linklogis Inc.:B	101,000	229,270		0.01	2026-08-25
273	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	11,200		0.01	2026-03-17
274	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,340		0.01	2021-01-12
275	0485	China Sinostar Group Company Limited:O	13,400	4,556		0.01	2021-12-08
276	1053	Chongqing Iron & Steel Company Limited:H	28,000	24,080		0.01	2026-03-24
277	2586	Dmall Inc.:O	45,000	234,675		0.01	2026-09-11
278	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	387,000	20,588,400		0.01	2026-09-17
279	1195	Kingwell Group Limited:O	147,111	3,236		0.01	2026-09-15
280	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	46,780		0.01	2017-03-17
281	1627	Able Engineering Holdings Limited:O	100,000	37,000		0.01	2018-02-09
282	2439	China Treasures New Materials Group Ltd.:O	60,000	13,320		0.01	2026-09-15
283	8372	Grand Brilliance Group Holdings Limited:O	40,000	6,200		0.01	2018-04-09
284	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,120		0.01	2018-08-17
285	6812	Winson Holdings Hong Kong Limited:O	30,000	7,500		0.01	2020-08-14
286	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,960		0.00	2018-03-21
287	8059	Glory Flame Holdings Limited:O	50,000	1,250		0.00	2026-01-05
288	0082	Crazy Sports Group Limited:O	223,600	17,217		0.00	2026-08-11
289	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,600	64,890		0.00	2026-09-15
290	6877	Top Eminent Healthcare Group Limited:O	100,000	9,000		0.00	2022-07-26
291	2800	Tracker Fund of Hong Kong:Unit	261,060	6,625,703		0.00	2026-08-24
292	0005	HSBC HOLDINGS PLC:O	830,159	134,153,694		0.00	2026-09-17
293	1068	China Yurun Food Group Limited:O	88,000	6,952		0.00	2024-10-04
294	6185	CanSino Biologics Inc.:H	6,400	168,704		0.00	2026-09-01
295	0588	Beijing North Star Company Limited:H	34,000	22,780		0.00	2026-05-05
296	0211	STYLAND HOLDINGS LIMITED:O	35,182	8,971		0.00	2026-01-19
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	10,803		0.00	2025-09-23
298	6108	New Ray Medicine International Holding Limited:O	9,600	2,141		0.00	2025-07-23
299	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
300	0929	IPE GROUP LIMITED:O	50,000	26,500		0.00	2021-03-04
301	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,630		0.00	2022-08-03
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	296,060		0.00	2026-08-03
303	0451	Dynasty Digital Holdings Limited:O	83,047	42,769		0.00	2026-07-27
304	1560	Star Group Asia Limited:O	30,000	7,800		0.00	2019-04-17
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	7,072		0.00	2025-06-23
306	0813	Shimao Group Holdings Limited:O	479,000	17,244		0.00	2026-09-11
307	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
308	1045	APT SATELLITE HOLDINGS LIMITED:O	42,500	86,913		0.00	2026-09-15
309	2866	COSCO SHIPPING Development Co., Ltd.:H	154,550	142,186		0.00	2026-05-13
310	1395	ELL Environmental Holdings Limited:O	50,000	6,500		0.00	2026-01-16
311	1636	China Metal Resources Utilization Limited:O	20,000	6,200	*	0.00	2025-04-10
312	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,400	730,516		0.00	2026-09-15
313	0723	Reliance Global Holdings Limited (BM):O	48,377	12,578		0.00	2026-07-17
314	1375	Central China Securities Co., Ltd.:H	52,000	84,240		0.00	2025-10-15
315	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	109,350		0.00	2025-11-10
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	81,590		0.00	2026-08-17
317	1022	Feiyu Technology International Company Ltd.:O	75,000	25,875		0.00	2025-09-29
318	6898	China Aluminum Cans Holdings Limited:O	40,000	31,800		0.00	2023-02-23
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	92,800	12,342		0.00	2026-06-01
320	0430	Oriental Explorer Holdings Limited:O	16,400	5,904		0.00	2021-06-01
321	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	23,900		0.00	2018-02-07
322	6988	Joy Spreader Group Inc.:O	99,000	5,742		0.00	2024-01-15
323	8091	OOH Holdings Limited:O	30,000	1,380		0.00	2018-09-24
324	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	775,139	5,495,736		0.00	2026-09-16
325	3313	ArtGo Holdings Limited:O	5,900	4,337		0.00	2026-07-03
326	3896	Kingsoft Cloud Holdings Limited:O	188,000	966,320		0.00	2026-09-01
327	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	17,000		0.00	2021-11-25
328	2823	iShares FTSE China A50 ETF:Unit	36,000	593,640		0.00	2026-05-14
329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	91,740		0.00	2026-02-03
330	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
331	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	25,800		0.00	2024-01-26
333	2150	Nayuki Holdings Limited:O	67,000	48,910		0.00	2026-05-13
334	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,051		0.00	2018-04-11
335	0913	Harbour Digital Asset Capital Limited:O	14,000	2,212		0.00	2024-10-23
336	1776	GF Securities Co., Ltd.:H	75,400	1,322,516		0.00	2026-05-26
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2017-06-09
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,200		0.00	2026-07-31
339	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,680	632,505		0.00	2026-06-05
340	0235	CSC Holdings Limited (HK):O	787,500	14,175		0.00	2026-07-23
341	0103	Shougang Century Holdings Limited:O	20,000	41,800		0.00	2025-11-06
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,612	7,309		0.00	2026-07-10
343	0066	MTR CORPORATION LIMITED:O	239,504	7,898,842		0.00	2026-09-07
344	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	31,003		0.00	2023-05-17
345	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	35,200		0.00	2025-09-01
346	1498	PuraPharm Corporation Limited:O	20,500	5,002		0.00	2024-08-07
347	0418	FOUNDER HOLDINGS LIMITED:O	44,000	31,240		0.00	2024-07-30
348	0914	Anhui Conch Cement Company Limited:H	49,000	782,040		0.00	2026-05-28
349	1020	Ciprun Technology Holdings Company Limited:O	228,000	55,860		0.00	2026-09-14
350	1488	Best Food Holding Company Limited:O	60,000	58,800		0.00	2017-08-15
351	1142	E&P Global Holdings Limited:O	540,100	45,909		0.00	2026-08-24
352	6681	BrainAurora Medical Technology Limited:O	51,000	65,025		0.00	2026-07-28
353	1024	Kuaishou Technology:B	136,400	4,192,936		0.00	2026-09-18
354	6036	Apex Ace Holding Limited:O	40,000	47,000		0.00	2026-08-28
355	1753	Duiba Group Limited:O	40,000	24,600		0.00	2026-09-17
356	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
357	1618	Metallurgical Corporation of China Ltd.:H	105,000	141,225		0.00	2026-05-13
358	1049	Celestial Asia Securities Holdings Limited:O	2,979	2,324		0.00	2020-09-08
359	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	65,100		0.00	2023-03-27
361	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	12,000		0.00	2026-09-15
362	0760	Talent Property Group Limited:O	18,750	2,175		0.00	2023-09-14
363	1686	SUNEVISION HOLDINGS LTD.:O	86,000	473,430		0.00	2026-07-03
364	1855	ZONQING Environmental Limited:O	30,000	4,830		0.00	2026-01-29
365	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	8,900		0.00	2008-01-23
366	1200	Midland Holdings Limited (BM):O	26,000	46,150		0.00	2026-02-25
367	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	432,540		0.00	2022-02-08
368	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	53,100		0.00	2023-06-16
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	447,698	17,460		0.00	2026-09-15
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	68,120		0.00	2025-07-28
371	0149	China Agri-Products Exchange Limited:O	350,125	23,809		0.00	2026-09-04
372	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	37,500		0.00	2026-05-13
373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	9,006		0.00	2026-03-06
374	0808	Prosperity Real Estate Investment Trust:Unit	56,000	75,040		0.00	2026-07-21
375	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,847	306,589		0.00	2026-08-14
376	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	7,315		0.00	2023-09-11
377	2418	DEEWIN TIANXIA CO., LTD:H	18,000	51,300		0.00	2025-12-08
378	3903	Hanhua Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
379	0823	Link Real Estate Investment Trust:Unit	88,424	3,273,456		0.00	2026-09-07
380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	49,301		0.00	2024-06-17
381	0806	Value Partners Group Limited:O	62,000	123,070		0.00	2026-03-25
382	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,000	293,200	*	0.00	2026-03-30
383	8293	SingAsia Holdings Limited:O	7,200	814		0.00	2024-07-11
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	22,250		0.00	2021-06-21
385	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	271,250		0.00	2024-10-07
386	1199	COSCO SHIPPING Ports Limited:O	133,516	788,412		0.00	2026-06-30
387	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	20,550		0.00	2026-01-08
388	3382	Tianjin Port Development Holdings Limited:O	203,262	125,006		0.00	2026-04-28
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,760		0.00	2024-06-12
390	3380	Logan Group Company Limited:O	186,000	232,500		0.00	2026-07-13
391	1222	WANG ON GROUP LIMITED:O	440,364	9,688		0.00	2026-09-11
392	1224	C C Land Holdings Limited:O	125,363	147,928		0.00	2017-09-27
393	0399	Starcoin Group Limited:O	105,480	7,700	*	0.00	2026-05-05
394	0171	Silver Grant International Holdings Group Limited:O	74,000	3,108		0.00	2023-09-05
395	1630	Kin Shing Holdings Limited:O	48,000	10,752		0.00	2026-03-19
396	1141	CMBC Capital Holdings Limited:O	35,000	21,525		0.00	2026-08-28
397	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	7,035		0.00	2017-09-11
398	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,200		0.00	2022-06-29
399	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	504,234		0.00	2024-09-11
400	3800	GCL Technology Holdings Limited (KY):O	997,000	732,795		0.00	2026-09-01
401	2623	Hong Kong Gold Industry Group Limited (KY):O	17,000	58,055		0.00	2026-09-14
402	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,992		0.00	2018-01-22
403	2168	Kaisa Prosperity Holdings Limited:O	4,666	4,643		0.00	2022-05-27
404	0862	Vision Values Holdings Limited:O	11,856	12,804		0.00	2026-05-28
405	1500	In Construction Holdings Limited:O	25,000	8,750		0.00	2022-06-24
406	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,140		0.00	2026-06-04
407	1547	IBI Group Holdings Limited (KY):O	24,000	5,568		0.00	2022-07-26
408	1988	China Minsheng Banking Corp., Ltd.:H	249,584	856,073		0.00	2026-02-10
409	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	118,000	348,572		0.00	2026-09-17
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,700	70,295		0.00	2026-08-07
411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	32,780		0.00	2016-04-28
412	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
413	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,438		0.00	2023-12-18
414	2777	Guangzhou R&F Properties Co., Ltd.:H	107,200	12,328		0.00	2026-03-26
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,367	412,501		0.00	2026-08-03
416	0223	Elife Holdings Limited:O	46,000	4,600		0.00	2024-07-24
417	0968	XINYI SOLAR HOLDINGS LIMITED:O	256,702	524,956		0.00	2026-08-17
418	0788	China Tower Corporation Limited:H	130,800	1,181,124		0.00	2026-09-17
419	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	250,800		0.00	2024-09-11
420	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	81,000		0.00	2026-07-22
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	44,918		0.00	2025-10-14
422	1871	China Oriented International Holdings Limited:O	12,000	4,800		0.00	2026-08-28
423	1455	Fourace Industries Group Holdings Limited:O	35,000	8,680		0.00	2026-09-18
424	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	20,944		0.00	2026-08-21
425	0285	BYD Electronic (International) Company Limited:O	61,000	1,450,580		0.00	2026-06-22
426	0080	CAI Corp:O	70,000	17,290		0.00	2026-09-18
427	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	6,622		0.00	2025-05-30
428	0911	Qianhai Health Holdings Limited:O	4,500	1,755		0.00	2024-05-21
429	0434	Boyaa Interactive International Limited:O	20,000	57,400		0.00	2026-09-08
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	5,610		0.00	2026-02-12
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,000	67,650		0.00	2026-09-17
432	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,460		0.00	2025-08-11
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	281,250	4,483,125		0.00	2026-09-15
434	6811	Tai Hing Group Holdings Limited:O	25,000	35,500		0.00	2024-05-21
435	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,500		0.00	2016-07-28
436	0340	Tongguan Gold Group Limited:O	135,800	389,746		0.00	2026-06-17
437	1830	Perfect Medical Health Management Limited (KY):O	32,000	40,800		0.00	2026-08-10
438	0241	Alibaba Health Information Technology Limited:O	412,000	1,262,780		0.00	2026-07-29
439	2188	China Titans Energy Technology Group Co., Limited:O	38,000	2,774		0.00	2026-09-03
440	1918	Sunac China Holdings Limited:O	507,000	309,270		0.00	2026-09-09
441	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	34,240		0.00	2025-08-04
442	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	1,999,296		0.00	2025-12-04
443	0730	Capital Industrial Financial Services Group Limited:O	2,000	11,900		0.00	2026-09-11
444	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	67,200		0.00	2026-03-17
445	1470	Prosper One International Holdings Company Limited:O	20,000	2,600		0.00	2015-08-26
446	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,680		0.00	2018-04-25
447	1788	Guotai Junan International Holdings Limited:O	237,000	686,115		0.00	2026-09-09
448	3309	C-MER Medical Holdings Limited:O	30,000	24,300		0.00	2026-04-01
449	2007	Country Garden Holdings Company Limited:O	1,156,398	201,213		0.00	2026-09-11
450	0298	Chuang's China Investments Limited:O	58,000	5,568		0.00	2022-11-01
451	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,157,670		0.00	2026-08-31
452	1766	CRRC Corporation Limited:H	107,200	549,936		0.00	2026-06-17
453	6051	Youzan Technology Limited:O	39,100	45,552		0.00	2026-09-14
454	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	16,100		0.00	2016-11-03
455	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	37,180		0.00	2026-04-17
456	1971	Redsun Services Group Limited:O	10,000	3,100		0.00	2021-06-28
457	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	1,909		0.00	2025-12-19
458	0986	Dufu Liquor Group Limited:O	3,052	742		0.00	2026-05-28
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	29,640		0.00	2017-09-07
460	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,200	278,880		0.00	2026-08-31
461	0816	Jinmao Property Services Co., Limited:O	21,208	45,385		0.00	2025-05-07
462	0389	China Tontine Wines Group Limited:O	7,000	2,170		0.00	2023-09-13
463	0339	WebX Holding Group Limited (BM):O	10,000	6,900		0.00	2024-10-31
464	0659	CTF Services Limited (BM):O	105,645	829,313		0.00	2026-05-27
465	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	12,440		0.00	2026-03-05
466	1718	Wan Kei Group Holdings Limited:O	7,000	4,025		0.00	2025-05-09
467	1393	Hidili Industry International Development Limited:O	106,000	3,074		0.00	2023-07-28
468	0691	China Shanshui Cement Group Limited:O	100,000	26,500		0.00	2023-03-22
469	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	156,945		0.00	2025-04-03
470	1371	China Ecotourism Group Limited:O	7,760	9,545		0.00	2026-06-30
471	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	9,975		0.00	2026-06-05
472	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	270,180		0.00	2026-09-11
473	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,200		0.00	2026-01-15
474	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,800		0.00	2026-08-14
475	1310	HKBN Ltd.:O	32,381	176,800		0.00	2025-11-05
476	2186	Luye Pharma Group Ltd.:O	87,000	152,250		0.00	2025-08-29
477	9923	YEAHKA LIMITED:O	10,000	38,900		0.00	2026-04-09
478	1727	Hebei Construction Group Corporation Limited:H	10,000	2,300		0.00	2023-12-07
479	0511	TVB Limited:O	10,100	21,513		0.00	2025-07-25
480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,028	57,601		0.00	2026-06-05
481	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	34,000	378,420		0.00	2026-05-15
482	1777	Fantasia Holdings Group Co., Limited:O	77,700	4,740		0.00	2026-08-17
483	0006	Power Assets Holdings Limited:O	45,571	2,727,424		0.00	2026-07-14
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	220,500		0.00	2026-03-26
485	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	33,080		0.00	2024-03-13
486	1733	E-Commodities Holdings Limited:O	56,100	38,990		0.00	2025-06-04
487	0701	CNT GROUP LIMITED:O	40,000	3,720		0.00	2026-06-23
488	1667	Dimmi Life Holdings Limited:O	20,000	7,200		0.00	2021-07-12
489	0573	Tao Heung Holdings Limited:O	21,000	5,775		0.00	2021-05-03
490	3337	Anton Oilfield Services Group:O	62,000	54,560		0.00	2026-03-17
491	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,200		0.00	2025-08-04
492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	44,170		0.00	2023-12-07
493	2302	CNNC International Limited:O	10,000	36,000		0.00	2026-03-24
494	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,300	808,860		0.00	2026-07-24
495	8311	Perfect Optronics Limited:O	30,000	1,920		0.00	2015-06-05
496	3690	Meituan:B	111,950	8,194,740		0.00	2026-09-18
497	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,430		0.00	2026-03-13
498	8136	IMS Group Holdings Limited:O	20,000	700		0.00	2018-09-24
499	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,400		0.00	2022-08-03
500	1816	CGN Power Co., Ltd.:H	223,000	663,425		0.00	2026-06-05
501	6138	Harbin Bank Co., Ltd.:H	60,000	18,600		0.00	2026-03-20
502	3686	Clifford Modern Living Holdings Limited:O	20,000	9,300		0.00	2025-05-02
503	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,725		0.00	2021-11-22
504	0020	SenseTime Group Inc.:B	805,000	1,026,375		0.00	2026-09-17
505	2327	Meilleure Health International Industry Group Limited:O	78,000	17,862		0.00	2026-09-17
506	0202	EverChina Int'l Holdings Company Limited:O	140,000	8,680		0.00	2016-05-17
507	3993	CMOC Group Limited (CN):H	75,000	1,176,750		0.00	2026-09-07
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	407,190		0.00	2026-03-02
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,648	2,379,182		0.00	2026-09-15
510	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,950		0.00	2023-10-13
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	2,243		0.00	2024-10-16
512	1316	Nexteer Automotive Group Limited:O	47,000	219,490		0.00	2026-09-17
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	10,279,875		0.00	2026-09-18
514	8132	Century Energy International Holdings Limited:O	50,000	2,950		0.00	2025-06-27
515	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	26,950		0.00	2026-03-09
516	1060	Damai Entertainment Holdings Limited (BM):O	550,000	269,500		0.00	2026-07-06
517	0558	L.K. Technology Holdings Limited:O	25,000	30,375		0.00	2026-09-14
518	3988	BANK OF CHINA LIMITED:H	1,531,028	9,163,203		0.00	2026-09-18
519	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	22,400		0.00	2021-08-16
520	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	23,482		0.00	2024-11-04
521	2510	T.S. Lines Limited:O	30,000	421,200		0.00	2026-08-18
522	2663	KPa-BM Holdings Limited:O	10,000	3,950		0.00	2016-11-04
523	1097	CTF Media & Entertainment Limited:O	127,958	8,189		0.00	2026-09-01
524	8279	AGTech Holdings Limited:O	208,000	294,320		0.00	2026-08-18
525	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,373,250		0.00	2026-09-11
526	0055	Neway Group Holdings Limited:O	4,500	612		0.00	2023-09-21
527	1515	China Resources Medical Holdings Company Limited:O	23,000	54,510		0.00	2020-08-25
528	0656	FOSUN INTERNATIONAL LIMITED:O	144,104	727,005		0.00	2026-09-11
529	2382	Sunny Optical Technology (Group) Company Limited:O	19,100	1,280,655		0.00	2026-09-10
530	0834	Shengrong Holding Ltd.:O	8,000	1,872		0.00	2019-01-31
531	0343	CULTURECOM HOLDINGS LIMITED:O	30,500	3,325		0.00	2026-05-26
532	0931	China HK Power Smart Energy Group Limited:O	142,651	45,648		0.00	2026-08-03
533	3868	Xinyi Energy Holdings Limited:O	148,324	117,918		0.00	2026-08-13
534	8299	GT Gold Holdings Limited:O	164,800	46,144		0.00	2026-09-18
535	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2025-12-15
536	1186	China Railway Construction Corporation Limited:H	35,500	157,265		0.00	2025-08-13
537	1889	Sanai Health Industry Group Company Limited:O	2,600	507		0.00	2026-03-16
538	1823	Huayu Expressway Group Limited:O	8,000	9,040		0.00	2025-05-28
539	9988	Alibaba Group Holding Limited (KY):O	335,800	36,702,940		0.00	2026-09-17
540	2638	HK Electric Investments Limited:O	149,000	925,290		0.00	2026-03-30
541	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,240		0.00	2025-11-26
542	3700	Inkeverse Group Limited:O	39,000	31,395		0.00	2026-07-29
543	6886	Huatai Securities Co., Ltd.:H	28,800	485,568		0.00	2026-08-26
544	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,300		0.00	2019-03-15
545	1234	China Lilang Limited:O	20,000	54,500		0.00	2026-04-13
546	6899	Ourgame International Holdings Limited:O	18,000	4,140	*	0.00	2022-02-22
547	8621	Metropolis Capital Holdings Limited:O	16,000	752		0.00	2019-01-10
548	1899	Xingda International Holdings Limited:O	32,000	33,440		0.00	2026-03-09
549	3301	Ronshine China Holdings Limited:O	28,000	1,820		0.00	2025-04-28
550	0947	MOBI Development Co., Ltd.:O	13,200	2,270		0.00	2022-02-07
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	154,920		0.00	2026-09-01
552	8036	eBroker Group Limited:O	20,000	900		0.00	2026-02-09
553	0544	DAIDO GROUP LIMITED:O	2,000	1,800		0.00	2025-11-18
554	0010	HANG LUNG GROUP LIMITED:O	22,000	268,180		0.00	2026-03-09
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	495,000	3,118,500		0.00	2026-09-04
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	22,000		0.00	2026-02-03
557	1108	Triumph New Energy Company Limited:H	4,000	9,280		0.00	2022-09-21
558	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,273	110,457		0.00	2026-06-10
559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	423,080		0.00	2026-09-18
560	1478	Q Technology (Group) Company Limited:O	19,000	103,075		0.00	2026-06-30
561	1900	China ITS (Holdings) Co., Ltd.:O	27,016	4,187		0.00	2017-10-24
562	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	33,729		0.00	2025-12-16
563	2369	Coolpad Group Limited:O	6,217	3,202		0.00	2025-07-24
564	1148	Xinchen China Power Holdings Limited:O	20,000	4,360		0.00	2024-04-19
565	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
566	8019	Hao Wen Holdings Limited:O	5,500	363		0.00	2022-04-04
567	2280	HC Group Inc.:O	20,000	4,120	*	0.00	2019-02-18
568	0371	Beijing Enterprises Water Group Limited:O	153,000	242,505		0.00	2022-12-06
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
570	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
571	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	931,350		0.00	2026-07-21
572	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,120		0.00	2026-07-09
573	0193	CAPITAL ESTATE LIMITED:O	3,500	669		0.00	2024-11-22
574	1398	Industrial and Commercial Bank of China Limited:H	1,291,823	9,688,673		0.00	2026-09-18
575	0687	Tysan Holdings Limited:O	50,000	17,500		0.00	2015-06-22
576	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,060		0.00	2024-08-21
577	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,500	108,480		0.00	2026-08-13
578	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	430,429		0.00	2026-08-24
579	2567	Qiniu Limited:O	29,000	9,715		0.00	2026-09-16
580	1247	Miko International Holdings Limited:O	3,200	3,088		0.00	2022-02-08
581	1384	Deepexi Technology Co., Ltd.:H	5,000	155,900		0.00	2026-06-09
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,047	2,044		0.00	2026-03-02
583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	32,835		0.00	2026-08-18
584	0552	China Communications Services Corporation Limited:H	34,000	141,780		0.00	2025-08-12
585	1828	FWD Group Holdings Limited:O	18,100	632,052		0.00	2026-08-07
586	0327	PAX Global Technology Limited:O	15,000	57,150		0.00	2026-08-27
587	0097	HENDERSON INVESTMENT LIMITED:O	43,000	6,192		0.00	2025-10-28
588	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	43,500		0.00	2026-06-26
589	6865	Flat Glass Group Co., Ltd.:H	6,000	35,520		0.00	2025-12-15
590	1695	S&P International Holding Limited:O	15,000	1,170		0.00	2018-04-06
591	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	3,780		0.00	2023-05-22
592	3828	Ming Fai International Holdings Limited:O	10,000	7,550		0.00	2020-02-26
593	0628	Tong Tong AI Social Group Limited:O	70,320	18,635		0.00	2026-09-18
594	0736	China Properties Investment Holdings Limited:O	4,329	771		0.00	2024-05-21
595	0650	Productive Technologies Company Limited (BM):O	100,000	19,800		0.00	2026-08-04
596	6608	Bairong AI Inc.:B	5,000	21,600		0.00	2025-09-17
597	2357	AviChina Industry & Technology Company Limited:H	83,000	234,060		0.00	2025-07-07
598	1810	Xiaomi Corporation:B	284,800	7,518,720		0.00	2026-09-16
599	8356	Tsun Yip Holdings Limited (KY):O	1,000	325		0.00	2024-06-20
600	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,380		0.00	2018-11-27
601	9928	Times Neighborhood Holdings Limited:O	13,000	6,435		0.00	2026-03-31
602	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	49,480		0.00	2026-09-04
603	0674	China Tangshang Holdings Limited:O	45,000	2,520		0.00	2016-09-02
604	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2026-02-04
605	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
606	1539	Unity Group Holdings International Limited:O	46,000	14,490		0.00	2026-09-14
607	2160	MicroPort CardioFlow Medtech Corporation:O	16,400	20,992	*	0.00	2026-05-13
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	187,880		0.00	2026-05-13
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	1,371,040		0.00	2026-09-08
610	0694	Beijing Capital International Airport Company Limited:H	24,000	34,440		0.00	2026-04-23
611	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,006	765		0.00	2026-05-22
612	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	10,500	454,650		0.00	2026-09-18
613	0916	China Longyuan Power Group Corporation Limited:H	42,000	221,970		0.00	2026-06-09
614	8331	P.B. Group Limited:O	2,000	422		0.00	2021-10-29
615	8043	Atlinks Group Limited:O	5,000	1,070		0.00	2018-01-30
616	6816	Prosper Construction Holdings Limited:O	10,000	2,020		0.00	2021-08-17
617	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,500		0.00	2018-03-22
618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	3,528		0.00	2023-11-01
619	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,280		0.00	2025-09-25
620	0704	Huscoke Holdings Limited:O	3,566	474	*	0.00	2020-11-24
621	1881	Regal Real Estate Investment Trust:Unit	40,000	12,600		0.00	2024-01-29
622	1094	Cherish Sunshine International Limited:O	8,640	2,765		0.00	2021-09-21
623	3303	Jutal Offshore Oil Services Limited:O	30,000	11,700		0.00	2026-07-29
624	2443	Autostreets Development Limited:O	10,000	10,450		0.00	2025-02-27
625	1468	Jakota Capital (Holding) Group:O	5,000	960		0.00	2026-06-25
626	0320	COMPUTIME GROUP LIMITED:O	10,000	4,500		0.00	2025-09-24
627	2138	EC Healthcare:O	14,000	7,210		0.00	2026-03-24
628	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	341,000		0.00	2026-09-07
629	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2026-05-11
630	1113	CK Asset Holdings Limited (KY):O	40,656	1,877,494		0.00	2026-09-07
631	1765	XJ International Holdings Co., Ltd.:O	100,000	13,500		0.00	2025-09-22
632	1801	Innovent Biologics, Inc.:O	20,000	1,932,000		0.00	2026-08-31
633	0941	China Mobile Limited (HK):O	248,000	19,604,400		0.00	2026-09-07
634	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	1,224		0.00	2025-05-21
635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	503,740		0.00	2025-09-26
636	1812	Shandong Chenming Paper Holdings Limited:H	6,000	3,600		0.00	2026-07-23
637	0613	Planetree International Development Limited:O	13,000	67,275		0.00	2025-07-31
638	2367	Giant Biogene Holding Co., Ltd:O	12,000	291,120		0.00	2026-03-13
639	1591	Shun Wo Group Holdings Limited:O	6,000	702		0.00	2024-09-19
640	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	660		0.00	2026-09-02
641	0726	DIT Group Limited:O	34,750	1,494		0.00	2023-06-14
642	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	1,680		0.00	2021-03-29
643	1323	Huasheng International Holding Limited:O	10,000	1,750		0.00	2023-12-18
644	1399	Veson Holdings Limited (KY):O	12,000	4,260		0.00	2022-09-29
645	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	116,700		0.00	2026-09-14
646	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2019-11-25
647	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	746,340		0.00	2026-04-01
648	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,128		0.00	2021-07-07
649	6166	CIG SHANGHAI CO., LTD.:H	1,000	125,100		0.00	2026-09-18
650	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	20,280		0.00	2026-08-06
651	1799	Xinte Energy Co., Ltd.:H	4,000	13,940		0.00	2025-10-08
652	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,840		0.00	2026-08-07
653	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	117,075		0.00	2025-09-29
654	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,236		0.00	2025-06-12
655	2172	MicroPort NeuroScientific Corporation:O	6,000	48,330	*	0.00	2026-05-13
656	0061	Green Leader Holdings Group Limited:O	1,378	252		0.00	2026-07-15
657	0393	Glorious Sun Enterprises Limited:O	15,610	20,137		0.00	2024-05-08
658	1088	China Shenhua Energy Company Limited:H	35,000	1,556,100		0.00	2026-06-03
659	1888	Kingboard Laminates Holdings Limited:O	32,500	1,530,750		0.00	2026-09-16
660	8270	China CBM Group Company Limited:O	3,982	1,653		0.00	2023-01-06
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	54,278		0.00	2024-12-10
662	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	70,420		0.00	2026-07-03
663	1897	Million Hope Industries Holdings Limited:O	4,059	1,705		0.00	2023-11-15
664	1270	Langham Hospitality Investments Limited:O	35,636	16,214		0.00	2026-04-02
665	1793	Wecon Holdings Limited:O	8,000	14,800		0.00	2026-09-18
666	2789	Yuanda China Holdings Limited:O	62,000	10,850		0.00	2023-04-14
667	2313	Shenzhou International Group Holdings Limited:O	15,000	525,600		0.00	2026-08-18
668	0001	CK Hutchison Holdings Limited:O	38,104	2,587,262		0.00	2026-09-18
669	9618	JD.com, Inc.:A	24,769	2,600,745		0.00	2026-09-01
670	2250	B.Duck Semk Holdings International Limited:O	10,000	3,300		0.00	2022-01-24
671	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,980		0.00	2021-02-04
672	3416	Global X HSCEI Components Covered Call Active ETF:Unit	26,000	214,240		0.00	2026-06-30
673	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,154	130,732		0.00	2026-08-26
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	16,800		0.00	2020-12-16
675	1257	China Everbright Greentech Limited:O	20,061	15,046		0.00	2021-10-15
676	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,200		0.00	2026-05-29
677	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	670		0.00	2021-02-04
678	0648	SoftMedx Healthcare Limited:O	1,029	520		0.00	2026-06-12
679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2026-03-25
680	1680	Macau Legend Development Limited:O	8,900	1,282		0.00	2025-08-04
681	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	17,190		0.00	2026-04-30
682	2202	China Vanke Company Limited:H	21,058	49,486		0.00	2025-10-21
683	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,640		0.00	2021-04-27
684	1672	Ascletis Pharma Inc.:O	10,000	89,700		0.00	2026-09-18
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,589		0.00	2023-11-15
686	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,400	421,132		0.00	2026-08-21
687	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,000	20,724		0.00	2026-09-15
688	0167	IDT INTERNATIONAL LIMITED:O	4,842	30,747		0.00	2026-09-01
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	1,075,378		0.00	2026-09-07
690	0333	Top Form International Limited:O	2,800	510		0.00	2014-06-10
691	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	101,100		0.00	2021-02-26
692	0119	Poly Property Group Co., Limited:O	35,451	43,782		0.00	2024-05-27
693	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	34,518		0.00	2026-05-14
694	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,870	2,143,744		0.00	2026-09-10
695	1340	Huisheng International Holdings Limited:O	1,250	638		0.00	2026-07-13
696	9922	Jiumaojiu International Holdings Limited:O	12,000	12,120		0.00	2025-08-04
697	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,780		0.00	2021-06-21
698	1102	Enviro Energy International Holdings Limited:O	25,000	2,500		0.00	2026-03-03
699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	5,900		0.00	2025-02-25
700	2727	Shanghai Electric Group Company Limited:H	26,000	78,520		0.00	2026-05-22
701	6936	S.F. Holding Co., Ltd.:H	4,000	115,920		0.00	2026-09-02
702	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	21,700		0.00	2026-09-18
703	1898	China Coal Energy Company Limited:H	36,000	377,640		0.00	2026-09-16
704	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	128,520		0.00	2026-07-28
705	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	190,620	*	0.00	2026-04-20
706	1917	Doumob:O	20,000	1,540		0.00	2021-12-02
707	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	1,775,280		0.00	2026-08-12
708	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
709	0358	Jiangxi Copper Company Limited:H	12,000	408,000		0.00	2026-06-12
710	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	276,080		0.00	2026-06-08
711	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	491,120		0.00	2025-06-09
712	0406	YAU LEE HOLDINGS LIMITED:O	3,750	1,875		0.00	2023-04-25
713	0435	Sunlight Real Estate Investment Trust:Unit	15,000	31,050		0.00	2022-03-22
714	1030	SEAZEN GROUP LIMITED:O	62,000	92,070		0.00	2026-06-08
715	1920	Junwea Group (China) Company Limited:O	5,000	1,900		0.00	2025-06-05
716	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	14,640		0.00	2012-06-25
717	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
718	0953	Shaw Brothers Holdings Limited:O	12,000	2,028	*	0.00	2026-08-07
719	0700	TENCENT HOLDINGS LIMITED:O	76,800	32,179,200		0.00	2026-09-18
720	0956	China Suntien Green Energy Corporation Limited:H	18,000	60,030		0.00	2025-08-20
721	0884	CIFI Holdings (Group) Co. Ltd.:O	162,998	5,216		0.00	2026-09-15
722	0857	PETROCHINA COMPANY LIMITED:H	176,000	1,670,240		0.00	2026-08-12
723	2286	Chen Xing Development Holdings Limited:O	5,000	1,475		0.00	2015-07-17
724	8201	PPS International (Holdings) Limited:O	4,500	513		0.00	2017-07-28
725	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	53,070		0.00	2026-05-13
726	8328	Xinyi Electric Storage Holdings Limited:O	6,500	2,860		0.00	2022-09-16
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,100		0.00	2026-01-15
728	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	5,180		0.00	2026-06-08
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	3,808		0.00	2025-10-14
730	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2013-07-11
731	1215	Kai Yuan Holdings Limited:O	103,500	2,174		0.00	2026-09-08
732	0621	Taung Gold International Limited:O	14,675	7,338		0.00	2026-09-17
733	0753	Air China Limited:H	40,000	147,000		0.00	2026-08-21
734	0998	China CITIC Bank Corporation Limited:H	119,723	1,003,877		0.00	2026-08-11
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	140,850		0.00	2026-07-30
736	0559	DeTai New Energy Group Limited:O	4,199	529	*	0.00	2024-10-21
737	0329	OCI International Holdings Limited:O	12,000	1,452		0.00	2026-07-02
738	1243	WANG ON PROPERTIES LIMITED:O	120,000	3,720		0.00	2026-09-16
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	32,240		0.00	2026-09-15
740	0085	China Electronics Huada Technology Company Limited:O	16,000	12,480		0.00	2026-08-24
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	513,740		0.00	2026-03-30
742	0727	Sinopros Corporation Limited:O	10,000	5,050		0.00	2025-03-31
743	1072	Dongfang Electric Corporation Limited:H	3,200	61,792		0.00	2026-09-17
744	0817	China Jinmao Holdings Group Limited:O	105,865	130,214		0.00	2026-05-13
745	1029	IRC LIMITED:O	15,000	6,075		0.00	2026-01-29
746	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,180		0.00	2025-06-17
747	0660	Wai Chun Bio-Technology Limited:O	3,000	1,320		0.00	2023-03-15
748	3983	China BlueChemical Ltd.:H	14,000	26,880		0.00	2022-07-26
749	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,115		0.00	2024-04-23
750	2339	BeijingWest Industries International Limited:O	10,000	65,000		0.00	2026-08-25
751	0206	CM Energy Tech Co., Ltd.:O	25,000	5,250		0.00	2026-08-13
752	2312	Long Investment Corp:O	3,500	1,313		0.00	2025-10-31
753	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	8,413		0.00	2026-03-04
754	2498	RoboSense Technology Co., Ltd:O	3,500	60,025		0.00	2026-08-26
755	1716	Most Kwai Chung Limited:O	2,000	8,010		0.00	2026-03-19
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	1,010		0.00	2025-08-18
757	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,574	376,604		0.00	2026-04-13
758	0493	GOME Retail Holdings Limited:O	565,153	5,652		0.00	2024-05-29
759	6823	HKT Limited (KY):O	55,863	695,494		0.00	2026-09-07
760	9927	Seres Group Co., Ltd. (CN):H	800	27,840		0.00	2026-09-07
761	0075	Y. T. REALTY GROUP LIMITED:O	5,882	829		0.00	2025-02-18
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,043,840		0.00	2026-08-26
763	2336	Shuoao International Holdings Limited (KY):O	13,200	2,534		0.00	2015-06-30
764	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	295		0.00	2025-12-23
765	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	10,658		0.00	2026-08-24
766	9689	JTF International Holdings Limited:O	8,000	3,840		0.00	2025-06-13
767	0480	HKR INTERNATIONAL LIMITED:O	10,640	10,640		0.00	2026-09-15
768	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,350		0.00	2025-10-24
769	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	11,550		0.00	2026-02-02
770	0853	MicroPort Scientific Corporation:O	13,600	82,620	*	0.00	2026-05-20
771	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,630		0.00	2026-08-25
772	0019	SWIRE PACIFIC LIMITED:A	5,500	550,000		0.00	2026-09-02
773	1299	AIA Group Limited:O	72,400	5,556,700		0.00	2026-09-07
774	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	18,375		0.00	2026-01-21
775	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	3,796		0.00	2020-04-09
776	1655	OKURA HOLDINGS LIMITED:O	5,000	825		0.00	2025-07-08
777	1415	Cowell e Holdings Inc.:O	6,000	139,440		0.00	2026-06-26
778	1003	Huanxi Media Group Limited:O	30,000	5,940		0.00	2026-03-09
779	0685	Media Chinese International Limited (BM):O	11,000	2,035		0.00	2018-03-29
780	8637	Metasurface Technologies Holdings Limited:O	1,000	3,655		0.00	2026-06-16
781	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,060		0.00	2023-09-12
782	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	87,835		0.00	2022-03-28
783	1211	BYD COMPANY LIMITED:H	24,500	1,996,750		0.00	2026-09-10
784	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	36,000		0.00	2026-01-26
785	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	42,688		0.00	2025-11-17
786	0952	Quam Plus International Financial Limited:O	40,000	3,800		0.00	2023-04-27
787	1038	CK Infrastructure Holdings Limited:O	16,233	1,061,638		0.00	2026-01-23
788	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,920		0.00	2021-12-13
789	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	1,442		0.00	2026-09-11
790	3067	iShares Hang Seng TECH ETF:Unit	9,000	83,835		0.00	2024-01-12
791	0583	Great Wall Pan Asia Holdings Limited:O	10,000	1,740		0.00	2016-12-30
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,600	3,557,190		0.00	2026-09-18
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	100,000		0.00	2024-12-20
794	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	860		0.00	2022-10-12
795	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,361		0.00	2025-07-22
796	0124	Guangdong Land Holdings Limited:O	10,808	2,108		0.00	2025-01-21
797	1997	Wharf Real Estate Investment Company Limited:O	19,121	582,808		0.00	2025-08-15
798	0433	North Mining Shares Company Limited:O	94,375	3,964		0.00	2026-09-08
799	0767	Zhong Ji Longevity Science Group Limited:O	4,005	1,902		0.00	2026-08-27
800	2158	Yidu Tech Inc.:O	6,400	21,632		0.00	2026-01-15
801	0580	Sun.King Technology Group Limited:O	10,000	12,200		0.00	2026-06-25
802	6881	China Galaxy Securities Co., Ltd.:H	23,000	174,340		0.00	2026-08-20
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	25,220		0.00	2025-10-22
804	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
805	2051	Vala Inc. (KY):O	10,000	4,150		0.00	2026-07-06
806	0160	Hon Kwok Land Investment Company, Limited:O	4,416	3,091		0.00	2014-01-21
807	1119	iDreamSky Technology Holdings Limited:O	12,400	4,960		0.00	2026-04-01
808	0305	Wuling Motors Holdings Limited:O	20,000	6,600		0.00	2026-09-16
809	2170	Suzhou Basecare Medical Corporation Limited:H	500	690		0.00	2021-10-19
810	0425	Minth Group Limited:O	7,000	168,420		0.00	2026-07-02
811	1432	China Shengmu Organic Milk Limited:O	50,000	17,250		0.00	2026-09-18
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	36,600		0.00	2025-11-12
813	3750	Contemporary Amperex Technology Co., Limited:H	1,300	659,100		0.00	2026-07-24
814	0670	China Eastern Airlines Corporation Limited:H	30,000	77,850		0.00	2026-08-20
815	501	OmniVision Integrated Circuits Group, Inc.:H	300	21,600		0.00	2026-01-15
816	1869	Kafelaku Coffee Holding Limited:O	10,000	580		0.00	2025-04-07
817	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,180		0.00	2023-08-11
818	0004	Wharf (Holdings) Limited (The):O	17,921	345,517		0.00	2026-01-26
819	2233	WEST CHINA CEMENT LIMITED:O	32,000	57,120		0.00	2025-09-05
820	1128	Wynn Macau, Limited:O	30,800	158,620		0.00	2025-08-25
821	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-01-24
822	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,000	27,765		0.00	2026-06-23
823	2178	Petro-king Oilfield Services Limited:O	10,000	2,370		0.00	2026-08-12
824	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	519	*	0.00	2024-12-18
825	2858	Yixin Group Limited:O	39,000	43,095		0.00	2026-01-15
826	0013	HUTCHMED (China) Limited:O	5,000	107,700		0.00	2026-09-15
827	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	289,000		0.00	2026-05-26
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,360,058	13,042,956		0.00	2026-09-14
829	2100	BAIOO Family Interactive Limited:O	16,000	4,160		0.00	2026-09-11
830	0856	VSTECS Holdings Limited:O	8,000	73,560		0.00	2026-06-24
831	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	17,720		0.00	2026-04-01
832	0815	China Silver Group Limited:O	22,000	5,236		0.00	2026-09-18
833	6998	Edding Genor Group Holdings Limited:O	11,000	18,260		0.00	2021-07-29
834	6993	Blue Moon Group Holdings Limited:O	32,000	101,600		0.00	2026-01-15
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	912		0.00	2021-08-27
836	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	2,081		0.00	2025-08-20
837	2840	SPDR Gold Trust:Unit	2,000	6,320,000		0.00	2026-07-27
838	1091	South Manganese Investment Limited:O	31,985	14,713		0.00	2026-09-07
839	0148	Kingboard Holdings Limited:O	6,000	334,800		0.00	2026-09-17
840	0605	China Financial Services Holdings Limited:O	1,101	793		0.00	2025-07-29
841	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	551,870		0.00	2026-07-29
842	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	157,063		0.00	2024-01-12
843	1610	COFCO Joycome Foods Limited:O	24,000	27,240		0.00	2026-05-13
844	2618	JD Logistics, Inc.:O	34,700	363,309		0.00	2026-04-29
845	1660	Seven Elements Investment Holdings Limited:O	32,000	6,720		0.00	2026-09-18
846	2356	DAH SING BANKING GROUP LIMITED:O	7,200	105,768		0.00	2026-07-29
847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,560		0.00	2022-03-25
848	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,180		0.00	2026-08-26
849	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	841		0.00	2026-05-08
850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	51,750		0.00	2023-03-21
851	2230	MEDIALINK GROUP LIMITED:O	10,000	2,000		0.00	2025-06-16
852	2648	Anjoy Foods Group Co., Ltd.:H	200	12,960		0.00	2025-09-29
853	1052	Yuexiu Transport Infrastructure Limited:O	8,310	28,171		0.00	2025-06-20
854	2338	WEICHAI POWER CO., LTD.:H	9,600	304,320		0.00	2024-01-17
855	3913	KWG Living Group Holdings Limited:O	9,861	1,173		0.00	2025-10-03
856	2161	JBM (Healthcare) Limited:O	4,000	6,560		0.00	2026-01-22
857	1951	Jinxin Fertility Group Limited:O	13,000	27,170		0.00	2026-07-20
858	3328	Bank of Communications Co., Ltd.:H	168,331	1,370,214		0.00	2026-09-07
859	3822	Sam Woo Construction Group Limited:O	400	476		0.00	2025-02-17
860	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	43,086		0.00	2026-01-14
861	0101	HANG LUNG PROPERTIES LIMITED:O	24,539	161,957		0.00	2026-08-11
862	1343	Wei Yuan Holdings Limited:O	5,000	875		0.00	2020-11-03
863	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,200	961,620		0.00	2026-08-06
864	1496	AP Rentals Holdings Limited:O	4,000	828		0.00	2019-12-16
865	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	895		0.00	2018-03-14
866	0933	Viva Goods Company Limited:O	45,322	16,769		0.00	2026-06-01
867	0136	China Ruyi Holdings Limited:O	76,423	113,106		0.00	2026-06-03
868	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	14,300		0.00	2026-03-02
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	668	802		0.00	2026-08-28
870	0978	China Merchants Land Limited:O	22,000	5,170		0.00	2026-07-10
871	1431	YuanShengTai Dairy Farm Limited:O	21,000	6,300		0.00	2026-09-10
872	2550	Easou Technology Holdings Limited:O	2,000	3,840		0.00	2025-07-29
873	1051	G-Resources Group Limited:O	2,005	14,296		0.00	2026-04-09
874	2105	Laekna, Inc.:O	2,000	14,520		0.00	2026-04-28
875	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	99,060		0.00	2025-12-09
876	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,650		0.00	2023-06-28
877	0090	Puxing Energy Limited:O	2,000	1,830		0.00	2023-06-01
878	2612	CSI Properties Limited (BM):Wrnt	2,000	26		0.00	2025-04-08
879	0632	CHK Oil Limited (BM):O	4,154	764		0.00	2026-07-06
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	57,520		0.00	2025-05-13
881	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,520	442,214		0.00	2026-08-26
882	2888	STANDARD CHARTERED PLC:O	9,338	2,287,810		0.00	2026-09-08
883	3319	A-Living Smart City Services Co., Ltd.:H	6,000	9,240		0.00	2022-09-21
884	0842	Leoch International Technology Limited:O	6,000	5,100		0.00	2026-04-14
885	1087	InvesTech Holdings Limited:O	1,000	1,880		0.00	2021-12-17
886	0476	Ev Dynamics (Holdings) Limited:O	1,462	1,009		0.00	2024-11-14
887	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	650		0.00	2020-04-28
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,610		0.00	2026-08-06
889	2222	NVC International Holdings Limited:O	2,000	1,210		0.00	2023-10-30
890	9626	Bilibili Inc.:Z ord	1,360	158,848		0.00	2025-08-22
891	2778	Champion Real Estate Investment Trust:Unit	24,000	50,280		0.00	2024-06-12
892	2880	Liaoning Port Co., Ltd.:H	20,000	13,600		0.00	2026-09-07
893	0778	Fortune Real Estate Investment Trust:Unit	8,000	34,360		0.00	2024-03-14
894	3393	Wasion Holdings Limited:O	4,000	55,720		0.00	2026-08-19
895	2269	WuXi Biologics (Cayman) Inc.:O	16,000	805,600		0.00	2026-09-11
896	0166	New Times Corporation Limited (BM):O	33,250	1,230		0.00	2026-08-21
897	1137	Hong Kong Technology Venture Company Limited:O	3,000	2,880		0.00	2025-09-02
898	1109	CHINA RESOURCES LAND LIMITED:O	27,000	773,280		0.00	2026-09-02
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	13,510		0.00	2026-01-08
900	1883	CITIC Telecom International Holdings Limited:O	13,875	33,300		0.00	2025-12-11
901	0267	CITIC Limited (HK):O	109,000	1,421,360		0.00	2026-05-07
902	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	4,485		0.00	2026-05-07
903	0297	Sinofert Holdings Limited:O	26,000	32,630		0.00	2025-06-16
904	0538	Ajisen (China) Holdings Limited:O	4,000	3,180		0.00	2024-06-13
905	3888	Kingsoft Corporation Limited:O	5,000	125,400		0.00	2026-08-05
906	1508	China Reinsurance (Group) Corporation:H	24,000	29,520		0.00	2025-05-28
907	0383	Tian An Medicare Limited (BM):O	3,600	2,916		0.00	2026-06-10
908	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	662		0.00	2024-10-09
909	2128	China Lesso Group Holdings Limited:O	11,000	34,815		0.00	2026-01-22
910	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,100		0.00	2024-07-22
911	0543	Pacific Online Limited:O	4,000	936		0.00	2016-08-16
912	1280	China Qidian Guofeng Holdings Limited:O	6,800	21,046		0.00	2020-04-27
913	1857	China Everbright Water Limited:O	10,000	12,950		0.00	2024-10-10
914	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,760		0.00	2026-08-20
915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	16,817		0.00	2023-12-13
916	8203	Kaisun Holdings Limited:O	2,000	176		0.00	2024-03-26
917	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	668		0.00	2016-08-26
918	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,620		0.00	2026-09-18
919	0690	Uni-Bio Science Group Limited:O	20,000	1,460		0.00	2026-03-12
920	0636	KLN Logistics Group Limited (BM):O	6,000	35,220		0.00	2023-04-21
921	1253	China Green Broad Ecological Technology Company Limited:O	2,000	216		0.00	2025-11-12
922	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,560		0.00	2021-02-23
923	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,025		0.00	2024-07-10
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,750	332,303		0.00	2026-09-11
925	6098	Country Garden Services Holdings Company Limited:O	10,806	55,543		0.00	2026-07-10
926	0653	BONJOUR HOLDINGS LIMITED:O	201	356		0.00	2026-09-14
927	0745	China National Culture Group Limited:O	750	3,266		0.00	2026-07-27
928	3223	Ingenic Semiconductor Co., Ltd.:H	100	10,050		0.00	2026-09-07
929	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
930	0521	CWT International Limited:O	36,000	7,272		0.00	2026-07-08
931	0772	China Literature Limited:O	3,200	62,432		0.00	2025-09-29
932	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	6,000	693,000		0.00	2026-09-10
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	969,300		0.00	2026-04-27
934	0994	CT Vision (International) Holdings Limited:O	4,000	1,340		0.00	2026-09-18
935	0070	Rich Goldman Holdings Limited:O	6,000	414		0.00	2020-01-09
936	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	360		0.00	2018-04-23
937	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	292,600		0.00	2025-09-22
938	8066	Phoenitron Holdings Limited:O	2,000	580		0.00	2017-12-11
939	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,100		0.00	2021-01-12
940	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	95,195		0.00	2025-09-09
941	0826	Tiangong International Company Limited:O	8,000	24,800		0.00	2026-07-31
942	8117	China Primary Energy Holdings Limited:O	3,000	147		0.00	2015-05-13
943	2033	Time Watch Investments Limited:O	6,000	1,296		0.00	2016-10-13
944	1226	China Investment and Finance Group Limited (KY):O	1,200	954		0.00	2024-10-21
945	0337	Greenland Hong Kong Holdings Limited:O	7,750	814		0.00	2025-10-09
946	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	38,990		0.00	2026-07-27
947	9698	GDS Holdings Limited (KY):A	4,400	137,016		0.00	2026-08-24
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	264,460		0.00	2026-08-11
949	9919	Activation Group Holdings Limited (KY):O	2,000	1,460		0.00	2022-04-28
950	2112	Grace Life-tech Holdings Limited:O	4,000	160		0.00	2024-01-16
951	1661	China Frontier Technology Group:O	500	925		0.00	2024-12-30
952	2714	Muyuan Foods Co., Ltd. (CN):H	800	29,760		0.00	2026-03-03
953	0144	China Merchants Port Holdings Company Limited:O	10,756	177,044		0.00	2026-08-24
954	0182	Concord New Energy Group Limited:O	20,000	6,900		0.00	2025-06-17
955	6618	JD Health International Inc.:O	8,100	293,868		0.00	2025-07-21
956	2012	SUNSHINE OILSANDS LTD.:O	1,800	288		0.00	2026-06-22
957	0083	SINO LAND COMPANY LIMITED:O	24,000	239,400		0.00	2026-08-13
958	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	56,600		0.00	2026-08-11
959	0598	SINOTRANS LIMITED:H	5,000	22,950		0.00	2022-04-27
960	3368	Parkson Retail Group Limited:O	6,500	910		0.00	2021-12-30
961	1773	Tianli International Holdings Limited:O	5,000	3,875		0.00	2026-09-10
962	1880	China Tourism Group Duty Free Corporation Limited:H	300	13,866		0.00	2026-02-27
963	3308	Zhongji Innolight Co., Ltd. (CN):H	150	180,750		0.00	2026-09-15
964	0763	ZTE CORPORATION:H	1,800	41,112		0.00	2026-01-08
965	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	2,010		0.00	2023-10-16
966	6666	Evergrande Property Services Group Limited:O	25,509	30,101		0.00	2025-09-16
967	1623	Hilong Holding Limited:O	4,000	992		0.00	2023-12-06
968	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	489		0.00	2026-01-27
969	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,750		0.00	2025-10-06
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,000	92,055		0.00	2026-08-17
971	2371	Chuanglian Holdings Limited (KY):O	1,600	296		0.00	2026-08-04
972	1327	Luxxu Group Limited:O	600	924		0.00	2026-09-17
973	0189	DONGYUE GROUP LIMITED:O	4,000	47,560		0.00	2026-08-11
974	6610	Flowing Cloud Technology Ltd:O	300	231		0.00	2025-12-08
975	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
976	1418	Sinomax Group Limited:O	4,000	480		0.00	2015-07-08
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	65,025		0.00	2025-12-22
978	6186	China Feihe Limited:O	20,000	50,400		0.00	2025-07-08
979	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,085		0.00	2021-03-12
980	1787	Shandong Gold Mining Co., Ltd.:H	2,250	51,705		0.00	2026-09-08
981	0992	LENOVO GROUP LIMITED:O	28,000	1,052,240		0.00	2026-09-18
982	1378	China Hongqiao Group Limited:O	22,000	486,640		0.00	2026-09-09
983	0818	Hi Sun Technology (China) Limited:O	6,000	2,010		0.00	2026-02-27
984	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,900		0.00	2026-04-24
985	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	114,060		0.00	2026-02-09
986	1999	Man Wah Holdings Limited:O	8,000	22,560		0.00	2023-08-28
987	9966	Alphamab Oncology:O	2,000	15,500		0.00	2023-01-09
988	1130	China Environmental Resources Group Limited:O	1,161	557		0.00	2024-04-10
989	1909	Fire Rock Holdings Limited:O	500	898		0.00	2026-03-20
990	9880	UBTECH ROBOTICS CORP LTD:H	900	72,765		0.00	2026-09-16
991	2383	TOM GROUP LIMITED:O	8,000	2,920		0.00	2024-07-09
992	1239	Teamway International Group Holdings Limited:O	875	219		0.00	2023-11-30
993	0205	BFB Health Limited:O	2,500	1,375		0.00	2020-05-05
994	1530	3SBio Inc.:O	5,000	78,750		0.00	2026-09-18
995	0376	Yunfeng Financial Group Limited:O	8,000	16,280		0.00	2026-03-02
996	1069	China Health Technology Group Holding Company Limited:O	600	140		0.00	2025-07-09
997	9961	TRIP.COM GROUP LIMITED:O	1,350	431,190		0.00	2026-06-09
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,160		0.00	2025-07-15
999	2660	Zengame Technology Holding Limited:O	2,000	4,600		0.00	2024-01-23
1000	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	38,326		0.00	2025-11-12
1001	0291	China Resources Beer (Holdings) Company Limited:O	6,000	109,320		0.00	2026-08-20
1002	1760	Intron Technology Holdings Limited:O	2,000	2,660		0.00	2023-02-20
1003	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	428		0.00	2026-06-03
1004	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	39,880		0.00	2026-08-19
1005	2478	APAC Resources Limited (BM):Wrnt	240	286		0.00	2024-12-17
1006	0839	China Education Group Holdings Limited (KY):O	5,000	9,300		0.00	2024-10-10
1007	1115	5100 Xizang Glacier Company Limited:O	10,000	5,050		0.00	2026-09-14
1008	0295	KONG SUN HOLDINGS LIMITED:O	26,500	424		0.00	2026-09-18
1009	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	712		0.00	2016-02-18
1010	1879	Shanghai Xizhi Technology Co., Ltd.:H	135	43,632		0.00	2026-07-06
1011	2830	CSOP Saudi Arabia ETF:Unit	200	15,880		0.00	2025-04-02
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	17,232		0.00	2024-04-25
1013	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	3,933		0.00	2026-05-29
1014	0382	Edvantage Group Holdings Limited:O	2,072	984		0.00	2023-06-07
1015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	45,280		0.00	2024-10-02
1016	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	43,280		0.00	2026-09-17
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	311		0.00	2021-04-21
1018	0586	China Conch Venture Holdings Limited:O	3,000	22,290		0.00	2026-03-31
1019	3330	Lingbao Gold Group Company Ltd.:H	2,000	49,120		0.00	2026-01-08
1020	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	2,166		0.00	2025-08-20
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,013	5,858		0.00	2026-01-16
1022	0519	Novautek Technologies Group Limited (BM):O	5,000	700		0.00	2019-10-02
1023	6915	Jiangxi Institute of Biological Products Inc.:H	500	8,150		0.00	2026-09-03
1024	1315	Green Economy Development Limited:O	1,000	98		0.00	2023-04-13
1025	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	6,000		0.00	2026-04-20
1026	0497	CSI Properties Limited (BM):O	20,000	3,220		0.00	2025-03-11
1027	2246	GOGOX HOLDINGS LIMITED:O	100	115		0.00	2025-04-28
1028	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,860		0.00	2017-06-16
1029	2886	Binhai Investment Company Limited:O	2,000	2,390		0.00	2023-08-08
1030	8178	China Information Technology Development Limited:O	250	49		0.00	2026-02-24
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	64,460		0.00	2026-03-25
1032	9911	Newborn Town Inc.:O	2,000	19,500		0.00	2026-06-02
1033	100	MiniMax Group Inc.:A	380	115,140		0.00	2026-09-18
1034	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,500	189,100		0.00	2026-08-14
1035	0888	BlockFin Holdings Limited:O	2,000	78		0.00	2020-09-30
1036	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	672		0.00	2026-07-03
1037	9660	Horizon Robotics:B	19,200	80,544		0.00	2026-09-18
1038	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	18,150		0.00	2026-01-05
1039	0365	Sino ICT Holdings Limited:O	2,000	650		0.00	2026-06-26
1040	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	14,641		0.00	2019-10-18
1041	2192	Medlive Technology Co., Ltd.:O	1,000	7,150		0.00	2026-08-12
1042	6613	Lens Technology Co., Ltd.:H	400	8,488		0.00	2026-08-20
1043	0557	China Tian Yuan Healthcare Group Limited:O	518	262		0.00	2021-12-21
1044	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,025		0.00	2020-08-18
1045	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	1,185		0.00	2025-02-25
1046	9888	Baidu, Inc.:A	2,850	248,520		0.00	2026-09-01
1047	1332	Touyun Biotech Group Limited:O	3,750	581		0.00	2026-01-22
1048	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	95,496		0.00	2026-02-02
1049	9990	Archosaur Games Inc.:O	1,000	1,630		0.00	2021-06-15
1050	0500	Frontier Services Group Limited:O	3,000	198		0.00	2025-03-18
1051	2779	China Xinhua Education Group Limited:O	2,000	680		0.00	2026-04-20
1052	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,390		0.00	2026-01-28
1053	0975	Mongolian Mining Corporation:O	1,250	11,175		0.00	2025-10-20
1054	0325	Bloks Group Limited:O	300	20,115		0.00	2026-03-27
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,125		0.00	2021-06-10
1056	0313	Richly Field China Development Limited:O	1,400	88		0.00	2025-01-20
1057	0546	Fufeng Group Limited:O	3,000	13,200		0.00	2026-09-10
1058	1928	Sands China Ltd.:O	9,600	117,504		0.00	2026-07-14
1059	1995	Ever Sunshine Services Group Limited:O	2,000	3,470		0.00	2022-03-08
1060	3886	Town Health International Medical Group Limited:O	7,900	1,256		0.00	2026-06-22
1061	1850	Beautiful Life Group Holdings Limited:O	200	80		0.00	2025-08-06
1062	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	11,330		0.00	2025-08-26
1063	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40	608		0.00	2026-05-26
1064	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,109		0.00	2019-04-15
1065	1011	China NT Pharma Group Company Limited:O	2,000	760		0.00	2026-03-23
1066	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	970		0.00	2022-11-11
1067	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	69,120		0.00	2026-03-13
1068	9926	Akeso, Inc.:O	1,000	90,500		0.00	2026-08-26
1069	1778	Colour Life Services Group Co., Limited:O	2,000	298		0.00	2021-07-29
1070	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1071	3889	Global Corn Group Limited:O	2,000	90		0.00	2024-01-02
1072	3396	Legend Holdings Corporation:H	1,300	28,730		0.00	2026-09-18
1073	8179	Palinda Group Holdings Limited:O	1,920	19		0.00	2025-09-24
1074	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	189		0.00	2026-07-17
1075	1513	Livzon Pharmaceutical Group Inc.:H	300	6,120		0.00	2026-09-11
1076	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	568,976		0.00	2025-09-02
1077	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	638		0.00	2017-09-25
1078	0582	Shin Hwa World Limited:O	3,500	189		0.00	2025-12-30
1079	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,265		0.00	2025-04-23
1080	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,660		0.00	2025-06-06
1081	8120	China Demeter Financial Investments Limited:O	150	284		0.00	2024-11-18
1082	0199	ITC Neocloud Group Limited:O	1,004	2,374		0.00	2026-08-17
1083	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	13,065		0.00	2026-01-09
1084	2211	Universal Health International Group Holding Limited:O	100	62		0.00	2025-06-02
1085	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	33,380		0.00	2026-08-10
1086	0318	Vongroup Limited:O	250	223	*	0.00	2016-02-12
1087	2226	HONWORLD GROUP LIMITED:O	500	343		0.00	2023-03-23
1088	3998	Bosideng International Holdings Limited:O	10,000	41,000		0.00	2026-07-22
1089	1104	APAC Resources Limited (BM):O	1,200	2,550		0.00	2025-12-12
1090	9600	Newlink Technology Inc.:O	800	100		0.00	2026-03-05
1091	1070	TCL Electronics Holdings Limited:O	2,000	34,440		0.00	2025-11-19
1092	1815	Mount Everest Gold Group Company Limited (KY):O	1,100	2,112		0.00	2026-04-10
1093	0499	Qingdao Holdings International Limited:O	779	157		0.00	2021-12-08
1094	6030	CITIC Securities Company Limited:H	2,650	65,667		0.00	2025-12-18
1095	1872	Guan Chao Holdings Limited:O	500	2,190		0.00	2024-05-28
1096	1117	China Modern Dairy Holdings Ltd.:O	6,000	9,870		0.00	2026-08-07
1097	3668	YANCOAL AUSTRALIA LTD:O	1,000	32,440		0.00	2023-11-01
1098	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	37,940		0.00	2026-06-08
1099	8113	V & V Technology Holdings Limited (KY):O	144	73		0.00	2025-05-23
1100	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,356		0.00	2025-10-09
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	126,060		0.00	2026-08-13
1102	8268	Smart City Development Holdings Limited (KY):O	200	27		0.00	2026-03-20
1103	0883	CNOOC LIMITED:O	33,000	778,800		0.00	2026-09-02
1104	1818	Zhaojin Mining Industry Company Limited:H	2,000	40,320		0.00	2026-01-22
1105	0990	Deep Source Holdings Limited:O	10,000	6,050		0.00	2026-07-23
1106	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	1,037		0.00	2026-01-06
1107	8080	North Asia Strategic Holdings Limited:O	300	108		0.00	2021-06-25
1108	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	1,600	1,280		0.00	2026-08-10
1109	0472	New Silkroad Holding Group Limited:O	2,500	503		0.00	2026-07-02
1110	1171	Yankuang Energy Group Company Limited:H	2,600	31,252		0.00	2026-03-16
1111	3698	Huishang Bank Corporation Limited:H	2,200	10,527		0.00	2021-04-20
1112	3908	China International Capital Corporation Limited:H	1,200	24,360		0.00	2026-04-20
1113	1526	Rici Healthcare Holdings Limited:O	1,000	880		0.00	2018-06-11
1114	2616	CStone Pharmaceuticals:O	1,000	5,335		0.00	2026-07-10
1115	0279	Arta TechFin Corporation Limited:O	860	348		0.00	2026-09-10
1116	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	64,800		0.00	2025-05-09
1117	1860	Mobvista Inc.:O	1,000	12,720		0.00	2026-05-29
1118	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,120		0.00	2026-07-10
1119	8239	Capital Finance Holdings Limited:O	56	1,221		0.00	2023-11-07
1120	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1121	6178	Everbright Securities Company Limited:H	400	2,854		0.00	2025-07-04
1122	1865	Pengo Holdings Group Limited:O	800	340		0.00	2024-09-11
1123	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	128,400		0.00	2026-08-25
1124	2592	Cloudbreak Pharma Inc.:O	500	595	*	0.00	2026-09-11
1125	8193	Asia-Pac Financial Investment Company Limited:O	150	19		0.00	2022-09-01
1126	9690	TUHU Car Inc.:A	400	4,412		0.00	2023-09-29
1127	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	250		0.00	2021-07-08
1128	2432	SHENZHEN DOBOT CORP LTD:H	200	4,360		0.00	2026-08-04
1129	2802	CSOP HSCEI Covered Call Active ETF:Unit	700	4,858		0.00	2026-06-10
1130	1797	East Buy Holding Limited:O	500	12,950		0.00	2026-03-02
1131	3918	NagaCorp Ltd.:O	2,050	6,519		0.00	2023-05-16
1132	1361	361 Degrees International Limited:O	1,000	4,325		0.00	2023-09-06
1133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	6,320		0.00	2024-01-23
1134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	46	*	0.00	2025-11-26
1135	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2024-10-15
1136	1055	China Southern Airlines Company Limited:H	2,000	5,920		0.00	2026-01-09
1137	0288	WH Group Limited (KY):O	5,500	36,328		0.00	2026-09-11
1138	8176	SuperRobotics Holdings Limited (BM):O	304	8		0.00	2026-08-04
1139	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	22,090		0.00	2025-07-04
1140	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	44,200		0.00	2026-08-10
1141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	9	*	0.00	2025-07-10
1142	2331	LI NING COMPANY LIMITED:O	1,000	12,570		0.00	2025-09-18
1143	0547	Digital Domain Holdings Limited:O	3,000	609		0.00	2026-08-11
1144	8072	Langu Company Limited:O	62	21		0.00	2024-08-30
1145	2363	Tongda Hong Tai Holdings Limited:O	75	16		0.00	2024-03-20
1146	0627	Japan Kyosei Group Company Limited:O	521	284		0.00	2023-07-31
1147	1368	Xtep International Holdings Limited:O	1,000	3,495		0.00	2026-08-24
1148	1972	SWIRE PROPERTIES LIMITED:O	2,000	48,640		0.00	2026-03-03
1149	0524	Great Wall Terroir Holdings Limited:O	80	152		0.00	2023-06-12
1150	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,700		0.00	2021-10-05
1151	2282	MGM China Holdings Limited:O	1,200	11,400		0.00	2025-10-10
1152	6818	China Everbright Bank Company Limited:H	4,000	11,080		0.00	2026-01-12
1153	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	6,055		0.00	2025-11-25
1154	1099	SINOPHARM GROUP CO. LTD.:H	400	6,008		0.00	2023-04-24
1155	8143	Good Fellow Healthcare Holdings Limited:O	400	26		0.00	2023-09-14
1156	7618	JINGDONG Industrials, Inc.:O	800	11,200		0.00	2026-05-18
1157	1336	New China Life Insurance Company Ltd.:H	300	14,166		0.00	2026-09-18
1158	0607	Fullshare Holdings Limited:O	200	50		0.00	2023-12-21
1159	0880	SJM Holdings Limited:O	2,000	2,840		0.00	2025-07-30
1160	1878	SOUTHGOBI RESOURCES LTD.:O	100	185		0.00	2020-08-17
1161	1258	China Nonferrous Mining Corporation Limited:O	1,000	15,990		0.00	2026-09-18
1162	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1163	1238	Powerlong Real Estate Holdings Limited:O	1,000	166		0.00	2026-03-10
1164	1282	Renze Harvest International Limited:O	1,200	126		0.00	2023-06-20
1165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	2,648		0.00	2022-08-18
1166	8238	Jiufang Digital Technology Holdings Limited:O	80	9		0.00	2026-06-05
1167	8186	Honor Matrix Holdings Limited:O	26	28		0.00	2026-01-05
1168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	3,740		0.00	2026-08-28
1169	1516	Sunac Services Holdings Limited:O	644	496		0.00	2024-10-22
1170	0960	Longfor Group Holdings Limited:O	1,500	8,520		0.00	2026-05-18
1171	0926	Besunyen Holdings Company Limited:O	25	59		0.00	2023-09-25
1172	2669	China Overseas Property Holdings Limited:O	666	2,201		0.00	2025-09-24
1173	9633	Nongfu Spring Co., Ltd:H	1,000	38,600		0.00	2025-07-29
1174	6690	Haier Smart Home Co., Ltd.:H	521	10,722		0.00	2025-11-11
1175	1250	Shandong Hi-Speed New Energy Group Limited:O	400	444		0.00	2023-06-27
1176	6110	Topsports International Holdings Limited:O	1,000	980		0.00	2025-02-14
1177	0689	EPI (Holdings) Limited:O	286	43		0.00	2026-05-26
1178	2259	Zijin Gold International Company Limited:O	344	54,730		0.00	2026-08-13
1179	2038	FIH Mobile Limited:O	100	1,642		0.00	2025-05-21
1180	0401	Wanjia Group Holdings Limited:O	144	15		0.00	2025-10-02
1181	2580	Aux Electric Co., Ltd.:O	200	1,859		0.00	2026-01-14
1182	9999	NetEase, Inc.:O	400	73,440		0.00	2026-08-24
1183	1876	Budweiser Brewing Company APAC Limited:O	1,600	9,480		0.00	2026-08-27
1184	8007	Global Strategic Group Limited:O	25	12		0.00	2025-07-23
1185	0159	Brockman Mining Limited:O	1,000	47		0.00	2021-11-16
1186	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1187	1822	China Wood International Holding Co., Limited:O	200	23		0.00	2024-06-19
1188	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1189	0290	GoFintech Quantum Innovation Limited:O	1,000	1,570		0.00	2026-05-05
1190	0353	Energy International Investments Holdings Limited:O	200	82		0.00	2026-04-24
1191	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,433		0.00	2025-06-20
1192	1808	Enterprise Development Holdings Limited (KY):O	20	34		0.00	2025-05-23
1193	1628	Yuzhou Group Holdings Company Limited:O	114	12		0.00	2025-09-16
1194	0471	Silkwave Inc:O	35	4		0.00	2026-04-23
1195	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	5		0.00	2024-01-03
1196	1063	SUNCORP TECHNOLOGIES LIMITED:O	19	6		0.00	2026-08-06
1197	2324	Capital VC Limited:O	40	4		0.00	2021-02-03
1198	0616	Smart Chain Company Limited:O	75	8		0.00	2026-09-15
1199	0572	Future World Holdings Limited:O	8	3		0.00	2022-02-24
1200	0491	Emperor Culture Group Limited:O	75	3		0.00	2026-06-12
1201	0372	PT International Development Corporation Limited:O	2	0		0.00	2024-12-12
1202	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2024-10-14

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