ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2026-09-23

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,803,500	10,473,540		43.36	2025-07-25
2	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	30,138,312	56,810,718		6.61	2026-08-06
3	8203	Kaisun Holdings Limited:O	27,291,289	2,401,633		4.68	2026-09-17
4	9955	ClouDr Group Limited:O	19,823,880	9,118,985		3.07	2025-02-26
5	0040	Gold Peak Technology Group Limited:O	27,156,000	18,330,300		3.01	2024-12-18
6	2325	Yunkang Group Limited:O	10,363,360	4,870,779		1.67	2026-01-02
7	2633	Jacobson Pharma Corporation Limited:O	33,333,000	32,499,675		1.67	2021-12-07
8	0611	China Nuclear Energy Technology Corporation Limited:O	28,910,000	13,009,500		1.56	2026-08-10
9	0357	Hainan Meilan International Airport Company Limited:H	3,403,000	15,126,335		1.50	2025-09-26
10	8487	ISP Global Limited:O	14,800,000	1,184,000		1.41	2025-11-27
11	0794	Come Sure Group (Holdings) Limited:O	3,586,000	1,273,030		1.08	2013-10-22
12	3991	Changhong Jiahua Holdings Limited:O	14,538,000	8,868,180		1.00	2025-09-03
13	1140	HK.AI Capital Limited (KY):O	107,856,000	11,648,448		0.93	2026-05-26
14	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	6,492,800		0.87	2019-03-05
15	1500	In Construction Holdings Limited:O	5,880,000	2,175,600		0.71	2022-12-15
16	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,000	706,300		0.60	2026-05-19
17	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	770,174		0.59	2021-12-02
18	2481	SL Gemini Energy Co., Ltd:H	1,600,000	4,000,000		0.53	2025-03-06
19	1419	Human Health Holdings Limited:O	2,000,000	1,540,000		0.53	2022-09-19
20	0061	Green Leader Holdings Group Limited:O	632,876	116,449		0.48	2026-07-15
21	2718	Mininglamp Technology:A	660,000	26,967,600		0.48	2026-09-22
22	0181	FUJIAN HOLDINGS LIMITED:O	5,102,000	459,180		0.45	2025-10-02
23	1251	SPT Energy Group Inc.:O	7,700,000	1,370,600		0.39	2020-09-08
24	3096	CSOP US Dollar Money Market ETF:Unit	4,198	4,093,260		0.35	2025-08-13
25	1399	Veson Holdings Limited (KY):O	3,358,000	1,175,300		0.31	2023-03-29
26	8245	Canopy SkyFire Group Limited:O	800,000	136,000		0.23	2025-12-09
27	0818	Hi Sun Technology (China) Limited:O	5,882,000	1,911,650		0.21	2025-10-17
28	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,567,000	814,840		0.21	2026-05-11
29	8168	Amasse Capital Holdings Limited:O	2,980,000	187,740	*	0.20	2026-08-14
30	1244	3D Medicines Inc.:O	500,164	1,350,443		0.19	2024-05-21
31	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,200	424,328		0.18	2026-05-19
32	2147	Zhengwei Group Holdings Company Limited:O	119,000	61,880		0.18	2025-12-30
33	0970	New Sparkle Roll International Group Limited:O	1,143,000	457,200		0.17	2025-08-22
34	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,072,562	273,503		0.15	2026-09-15
35	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,094,700		0.14	2025-06-10
36	0389	China Tontine Wines Group Limited:O	406,200	127,953		0.13	2023-09-13
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	874,350		0.13	2019-03-12
38	0580	Sun.King Technology Group Limited:O	2,140,000	2,675,000		0.13	2025-03-05
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	48,600		0.12	2015-04-17
40	0348	China Healthwise Holdings Limited:O	1,033,200	75,424	*	0.11	2024-11-22
41	1651	Precision Tsugami (China) Corporation Limited:O	383,000	18,483,580		0.10	2021-10-20
42	1762	Wanka Online Inc.:O	1,896,000	1,772,760		0.10	2026-01-26
43	3066	CSOP Bitcoin Futures ETF:Unit	10,000	270,200		0.09	2026-01-05
44	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	29,400		0.09	2020-01-09
45	1255	TATA Health International Holdings Limited (KY):O	196,000	392,000		0.08	2025-12-11
46	6051	Youzan Technology Limited:O	1,186,933	1,448,058		0.07	2026-08-20
47	0438	IRICO Group New Energy Company Limited:H	70,000	78,750		0.07	2026-01-16
48	2280	HC Group Inc.:O	918,000	189,108	*	0.07	2019-05-09
49	0206	CM Energy Tech Co., Ltd.:O	2,230,000	450,460		0.07	2025-12-17
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,849,834	6,992,373		0.07	2026-05-14
51	0169	Wanda Hotel Development Company Limited:O	3,001,000	261,087		0.06	2025-12-10
52	1137	Hong Kong Technology Venture Company Limited:O	500,000	507,500		0.06	2025-07-02
53	8659	Yik Wo International Holdings Limited:O	495,000	49,500		0.06	2026-01-13
54	0309	Xinhua News Media Holdings Limited:O	30,000	25,950		0.06	2026-06-25
55	1229	Nan Nan Resources Enterprise Limited:O	436,000	69,760		0.06	2022-06-23
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,233,000		0.06	2023-08-22
57	2100	BAIOO Family Interactive Limited:O	1,580,000	418,700		0.06	2025-07-10
58	0815	China Silver Group Limited:O	2,070,000	482,310		0.05	2026-03-25
59	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	158,900		0.05	2026-05-08
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	79,800		0.05	2025-08-18
61	1837	Natural Food International Holding Limited:O	994,000	1,431,360		0.05	2026-03-12
62	3329	BOCOM International Holdings Company Limited:O	1,190,000	553,350		0.04	2026-01-13
63	1013	Wai Chun Group Holdings Limited:O	107,075	40,689		0.04	2023-11-16
64	1933	OneForce Holdings Limited:O	200,000	40,800		0.04	2026-06-26
65	2340	ISP Holdings Limited:O	300,000	43,200		0.04	2026-02-26
66	8296	Sino-Life Group Limited:O	36,000	5,652		0.04	2024-10-15
67	3662	Starjoy Wellness and Travel Company Limited:O	276,000	99,360		0.04	2022-02-28
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	32,000		0.04	2015-08-27
69	0722	UMP Healthcare Holdings Limited:O	300,000	133,500		0.04	2025-07-08
70	0235	CSC Holdings Limited (HK):O	6,725,000	134,500		0.03	2025-10-13
71	1637	SH Group (Holdings) Limited:O	130,000	87,100		0.03	2024-05-13
72	8250	Du Du Holdings Limited (KY):O	110,000	9,790		0.03	2023-05-02
73	1508	China Reinsurance (Group) Corporation:H	2,093,000	2,532,530		0.03	2026-05-18
74	0524	Great Wall Terroir Holdings Limited:O	70,640	130,331		0.03	2023-06-12
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-13
76	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,238,000	22,380	*	0.03	2026-01-13
77	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	222,456		0.03	2024-04-25
78	3119	Global X Asia Semiconductor ETF:Unit	2,300	426,190		0.03	2026-05-18
79	0806	Value Partners Group Limited:O	478,000	951,220		0.03	2025-07-22
80	2372	WEIli Holdings Limited:O	200,000	186,000		0.03	2026-07-17
81	0862	Vision Values Holdings Limited:O	96,133	100,459		0.02	2026-07-27
82	1057	Zhejiang Shibao Company Limited:H	52,000	196,560		0.02	2026-09-08
83	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	31,250		0.02	2017-09-12
84	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	50,050		0.02	2026-03-19
85	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	38,800		0.02	2019-01-03
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,022	48,454		0.02	2024-10-29
87	6182	Twintek Investment Holdings Limited:O	160,000	118,400		0.02	2019-10-10
88	6108	New Ray Medicine International Holding Limited:O	40,000	8,760		0.02	2025-07-23
89	3454	CSOP MAG Seven ETF:Unit	2,000	24,160		0.02	2024-11-11
90	6883	Eternal Beauty Holdings Limited:O	260,000	527,800	*	0.02	2025-12-19
91	8311	Perfect Optronics Limited:O	280,000	15,400		0.02	2015-01-14
92	0936	Kaisa Capital Investment Holdings Limited:O	200,000	54,000		0.02	2015-08-25
93	3666	Shanghai XNG Holdings Limited:O	500,000	12,000	*	0.02	2018-07-12
94	8081	Baijuyi Holdings Group Limited (BM):O	969,840	13,578		0.02	2018-12-19
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	19,997		0.02	2023-08-04
96	9998	Kwan Yong Holdings Limited:O	150,000	77,250		0.02	2025-10-16
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	85,500		0.02	2026-02-25
98	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	303,200	112,184		0.02	2026-06-29
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	208,750		0.02	2026-08-04
100	0521	CWT International Limited:O	2,000,000	388,000		0.02	2026-07-07
101	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	24,820		0.02	2020-08-10
102	2789	Yuanda China Holdings Limited:O	1,000,000	168,000		0.02	2017-04-11
103	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	47,300		0.02	2015-11-02
104	0650	Productive Technologies Company Limited (BM):O	1,124,000	216,932		0.02	2023-12-01
105	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	26,250		0.01	2020-01-30
106	1966	China SCE Group Holdings Limited:O	612,000	29,376		0.01	2026-05-26
107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,763,016	70,521		0.01	2026-06-12
108	2199	Regina Miracle International (Holdings) Limited:O	166,000	398,400		0.01	2019-09-23
109	0978	China Merchants Land Limited:O	662,000	160,866		0.01	2026-05-14
110	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,020	25,505		0.01	2026-04-02
111	0334	China Display Optoelectronics Technology Holdings Limited:O	264,000	76,560		0.01	2026-09-10
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	171,000		0.01	2026-05-26
113	2139	Bank of Gansu Co., Ltd.:H	460,000	115,000		0.01	2024-10-08
114	1581	Progressive Path Group Holdings Limited:O	50,000	16,500		0.01	2025-08-07
115	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	18,540		0.01	2019-04-18
116	8267	Linekong Interactive Group Co., Ltd.:O	43,000	7,998		0.01	2025-02-18
117	8128	Sino Energy Conservation International Limited:O	520,000	10,400		0.01	2015-06-05
118	0548	Shenzhen Expressway Corporation Limited:H	86,000	565,880		0.01	2020-05-12
119	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,169	42,118		0.01	2025-02-14
120	0554	Hans Group Holdings Limited (KY):O	500,000	98,500		0.01	2007-08-09
121	0280	KING FOOK HOLDINGS LIMITED:O	100,000	51,500		0.01	2025-10-22
122	0842	Leoch International Technology Limited:O	156,000	129,480		0.01	2026-01-12
123	8208	Radiance Global Group Holdings Limited:O	78,000	8,424		0.01	2020-11-30
124	0723	Reliance Global Holdings Limited (BM):O	118,249	29,562		0.01	2024-10-04
125	7630	Impact Therapeutics, Inc:H	30,000	454,500		0.01	2026-09-23
126	0472	New Silkroad Holding Group Limited:O	400,000	80,000		0.01	2024-01-22
127	0196	Honghua Group Limited:O	936,000	94,536		0.01	2026-08-24
128	0080	CAI Corp:O	265,000	67,575		0.01	2026-03-27
129	6058	China Industrial Securities International Financial Group Limited:O	400,000	228,000		0.01	2025-12-10
130	0746	Lee & Man Chemical Company Limited:O	80,000	354,400		0.01	2026-03-25
131	3658	New Hope Service Holdings Limited:O	76,000	123,880		0.01	2021-06-15
132	0228	China Energy Development Holdings Limited:O	42,500	29,113		0.01	2025-11-04
133	0947	MOBI Development Co., Ltd.:O	74,000	12,876		0.01	2017-07-07
134	2239	SMIT Holdings Limited:O	30,000	35,850		0.01	2021-09-20
135	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700	*	0.01	2025-04-17
136	87001	Hui Xian Real Estate Investment Trust:Unit	578,723	185,191		0.01	2025-11-24
137	0588	Beijing North Star Company Limited:H	60,000	41,100		0.01	2025-09-11
138	0603	China Oil And Gas Group Limited:O	469,000	59,094		0.01	2022-07-13
139	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	202,176		0.01	2019-07-23
140	0380	China Pipe Group Limited (BM):O	108,000	13,500		0.01	2015-04-29
141	1345	Shanghai Pioneer Holding Ltd:O	100,000	220,000		0.01	2016-01-15
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,400		0.01	2026-04-22
143	0672	Zhong An Group Limited:O	435,200	30,464		0.01	2026-03-26
144	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	342,000		0.01	2023-08-15
145	0358	Jiangxi Copper Company Limited:H	100,000	3,418,000		0.01	2026-01-19
146	1688	Lingyi iTech (Guangdong) Company (CN):H	58,080	350,513		0.01	2026-09-23
147	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,900	205,382		0.01	2026-03-06
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,400	425,960		0.01	2026-09-09
149	2550	Easou Technology Holdings Limited:O	30,000	59,700		0.01	2025-07-30
150	0099	Wong's International Holdings Limited:O	31,000	37,200		0.01	2007-06-26
151	1908	C&D International Investment Group Limited:O	150,000	1,885,500		0.01	2025-10-20
152	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	14,050		0.01	2024-10-10
153	1090	Da Ming International Holdings Limited:O	82,000	54,120		0.01	2026-05-22
154	2886	Binhai Investment Company Limited:O	85,200	99,684		0.01	2023-12-06
155	1753	Duiba Group Limited:O	60,000	29,700		0.01	2021-01-07
156	9973	CHERY AUTOMOBILE CO., LTD:H	131,000	3,332,640		0.01	2026-04-24
157	0082	Crazy Sports Group Limited:O	248,000	19,344		0.01	2025-04-11
158	2562	Synagistics Limited (KY):A	25,000	13,875		0.01	2026-07-09
159	0975	Mongolian Mining Corporation:O	54,000	465,480		0.01	2026-04-22
160	2150	Nayuki Holdings Limited:O	87,000	63,945		0.01	2025-08-20
161	3033	CSOP Hang Seng TECH Index ETF:Unit	747,400	3,198,872		0.01	2026-01-19
162	0660	Wai Chun Bio-Technology Limited:O	20,000	8,500		0.01	2026-04-17
163	2715	Estun Automation Co., Ltd.:H	5,000	72,850		0.01	2026-08-19
164	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	51,012		0.01	2021-11-10
165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	713,370		0.01	2024-03-04
166	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,000	165,360		0.01	2026-08-19
167	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,040		0.00	2017-12-05
168	1064	Zhong Hua International Holdings Limited:O	38,000	2,546		0.00	2021-02-09
169	0124	Guangdong Land Holdings Limited:O	82,702	16,458		0.00	2025-01-21
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	359,500	19,197,300		0.00	2026-07-20
171	1650	Hygieia Group Limited (KY):O	96,000	17,088		0.00	2026-01-12
172	2660	Zengame Technology Holding Limited:O	50,000	117,500		0.00	2021-07-15
173	3145	ChinaAMC Asia High Dividend ETF:Unit	5,000	71,400		0.00	2026-09-16
174	2822	CSOP FTSE China A50 ETF:Unit	21,800	333,758		0.00	2025-09-08
175	1832	S.A.I. Leisure Group Company Limited:O	17,000	25,415		0.00	2019-11-08
176	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,800	414,240		0.00	2026-06-29
177	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	783,308		0.00	2025-03-07
178	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2021-06-16
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	81,700		0.00	2026-04-28
180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	834,500	4,748,305		0.00	2026-07-13
181	3883	China Aoyuan Group Limited:O	209,158	7,948		0.00	2026-06-12
182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	62,040		0.00	2015-07-06
183	2678	Texhong International Group Limited:O	40,000	221,000		0.00	2022-11-08
184	0261	GBA Holdings Limited:O	14,440	3,567		0.00	2025-03-20
185	0816	Jinmao Property Services Co., Limited:O	39,000	84,435		0.00	2026-05-12
186	6988	Joy Spreader Group Inc.:O	100,000	5,300		0.00	2025-06-30
187	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	50,600		0.00	2017-07-04
188	2041	Medcaptain Medical Technology Co., Ltd.:H	20,000	162,000		0.00	2026-09-22
189	1778	Colour Life Services Group Co., Limited:O	76,000	11,020		0.00	2020-08-24
190	8087	China 33 Group Limited:O	26,435	51,680		0.00	2026-04-29
191	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,500	48,950		0.00	2026-07-10
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	66,360		0.00	2014-06-04
193	3419	Global X HSI Components Covered Call Active ETF:Unit	12,500	117,000		0.00	2026-06-10
194	0085	China Electronics Huada Technology Company Limited:O	80,000	64,400		0.00	2025-10-16
195	0755	DevGreat Group Limited:O	7,000	1,995		0.00	2025-04-11
196	0467	United Energy Group Limited:O	1,000,000	405,000		0.00	2026-03-26
197	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,400		0.00	2009-06-22
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	15,000		0.00	2016-09-29
199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
200	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	62,880		0.00	2026-09-18
201	0558	L.K. Technology Holdings Limited:O	45,000	54,900		0.00	2026-08-13
202	0873	Shimao Services Holdings Limited:O	80,000	30,400		0.00	2023-11-23
203	0193	CAPITAL ESTATE LIMITED:O	7,500	1,478		0.00	2024-09-09
204	0400	Ingdan, Inc.:O	50,000	237,500		0.00	2021-07-15
205	2098	Zall Smart Commerce Group Ltd.:O	376,000	27,824		0.00	2022-02-16
206	2383	TOM GROUP LIMITED:O	120,000	43,200		0.00	2025-06-30
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	36,550		0.00	2025-10-27
208	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	630,000		0.00	2026-01-09
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,666	2,426		0.00	2026-08-06
210	1200	Midland Holdings Limited (BM):O	20,000	36,300		0.00	2013-01-22
211	2131	Netjoy Holdings Limited:O	22,000	10,010	*	0.00	2021-02-18
212	3382	Tianjin Port Development Holdings Limited:O	170,000	104,550		0.00	2026-07-30
213	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.00	2023-02-07
214	0063	China Asia Valley Group Limited:O	170,000	6,970		0.00	2015-11-13
215	1186	China Railway Construction Corporation Limited:H	55,500	241,148		0.00	2025-06-26
216	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	48,750		0.00	2025-06-05
217	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	600	38,460		0.00	2026-08-03
218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	32,100	*	0.00	2021-11-11
219	0286	Aidigong Maternal & Child Health Limited (BM):O	5,000	6,550	*	0.00	2024-07-30
220	1468	Jakota Capital (Holding) Group:O	10,622	1,986		0.00	2026-06-25
221	0182	Concord New Energy Group Limited:O	200,000	64,000		0.00	2025-02-25
222	2186	Luye Pharma Group Ltd.:O	100,000	191,000		0.00	2021-02-18
223	0760	Talent Property Group Limited:O	12,875	1,494		0.00	2023-09-14
224	2800	Tracker Fund of Hong Kong:Unit	131,100	3,335,184		0.00	2026-09-16
225	0033	International Genius Company:O	13,840	5,536	*	0.00	2020-12-02
226	1725	China Strategic Technology Group Limited:O	20,000	5,100		0.00	2025-04-11
227	1053	Chongqing Iron & Steel Company Limited:H	13,000	11,310		0.00	2025-07-04
228	0405	Yuexiu Real Estate Investment Trust:Unit	131,316	78,133		0.00	2026-01-26
229	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	255,000		0.00	2026-03-25
231	1555	MIE Holdings Corporation:O	80,000	2,320		0.00	2013-06-26
232	0596	Inspur Digital Enterprise Technology Limited:O	28,000	50,400		0.00	2026-06-22
233	0607	Fullshare Holdings Limited:O	16,000	4,000		0.00	2023-12-05
234	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2016-09-19
235	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,000	384,300		0.00	2026-09-23
236	0436	New Universe Environmental Group Limited:O	67,200	4,032		0.00	2015-07-13
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	4,116		0.00	2023-08-09
238	2473	XXF Group Holdings Limited:O	40,000	16,200		0.00	2026-06-02
239	1823	Huayu Expressway Group Limited:O	10,000	10,950		0.00	2022-02-14
240	0269	China Resources and Transportation Group Limited:O	225,750	2,258		0.00	2020-01-17
241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	167,520		0.00	2026-09-14
242	2400	XD Inc.:O	10,000	398,000		0.00	2026-07-07
243	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,650		0.00	2023-05-25
244	2727	Shanghai Electric Group Company Limited:H	60,000	176,700		0.00	2026-03-06
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	632,000		0.00	2026-05-11
246	0931	China HK Power Smart Energy Group Limited:O	167,000	52,605		0.00	2018-05-30
247	2331	LI NING COMPANY LIMITED:O	51,500	637,570		0.00	2026-03-24
248	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,400	7,434		0.00	2025-07-15
249	1393	Hidili Industry International Development Limited:O	88,000	2,464		0.00	2025-07-21
250	3323	China National Building Material Company Limited:H	70,500	230,535		0.00	2026-08-07
251	0149	China Agri-Products Exchange Limited:O	181,400	11,610		0.00	2024-03-26
252	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	6,821		0.00	2024-10-03
253	0274	Renaissance Asia Silk Road Group Limited:O	1,200	588	*	0.00	2025-03-20
254	0493	GOME Retail Holdings Limited:O	1,324,000	13,240		0.00	2026-08-28
255	1168	Z Fin Limited:O	7,425	37,311		0.00	2025-05-28
256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	2,900	*	0.00	2020-05-22
257	0914	Anhui Conch Cement Company Limited:H	21,500	340,775		0.00	2024-11-01
258	2009	BBMG Corporation:H	39,000	23,595		0.00	2023-02-02
259	0285	BYD Electronic (International) Company Limited:O	37,500	861,750		0.00	2026-09-21
260	0687	Tysan Holdings Limited:O	55,000	19,250		0.00	2016-07-08
261	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	26,624	*	0.00	2026-02-25
262	0148	Kingboard Holdings Limited:O	18,300	1,073,295		0.00	2026-08-04
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	270,150		0.00	2026-07-10
264	8028	Timeless Resources Holdings Limited:O	8,000	1,312		0.00	2024-01-03
265	9668	CHINA BOHAI BANK CO., LTD.:H	98,000	73,010		0.00	2024-10-09
266	2369	Coolpad Group Limited:O	6,200	3,038		0.00	2025-06-11
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	22,230		0.00	2017-07-27
268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	566,580		0.00	2021-03-15
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,184	6,308		0.00	2025-11-11
270	1133	Harbin Electric Company Limited:H	10,000	140,300		0.00	2024-10-08
271	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,000		0.00	2020-12-17
272	1559	Kwan On Holdings Limited:O	40,000	1,800		0.00	2015-05-06
273	0434	Boyaa Interactive International Limited:O	11,000	38,390		0.00	2025-03-04
274	0655	HONGKONG CHINESE LIMITED:O	28,327	11,897		0.00	2025-12-02
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,240		0.00	2015-07-08
276	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	83,749		0.00	2025-02-20
277	6185	CanSino Biologics Inc.:H	1,800	57,276		0.00	2026-09-11
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,000	117,390		0.00	2026-04-20
279	8100	Famous Tech International Holdings Limited:O	6,000	2,520		0.00	2016-05-25
280	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	75,000		0.00	2026-06-18
281	0331	FSE Lifestyle Services Limited:O	6,000	30,450		0.00	2021-06-16
282	0123	Yuexiu Property Company Limited:O	53,495	174,661		0.00	2025-08-19
283	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	13,664		0.00	2025-12-01
284	2005	SSY Group Limited (KY):O	38,000	106,210		0.00	2020-02-11
285	0997	Chinlink International Holdings Limited:O	14,400	302		0.00	2021-02-22
286	1188	Hybrid Kinetic Group Limited:O	250,000	3,000	*	0.00	2019-09-10
287	0630	AMCO United Holding Limited:O	11,280	1,951		0.00	2022-08-23
288	6158	Zhenro Properties Group Limited:O	50,000	1,350		0.00	2022-02-15
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	43,223		0.00	2015-06-02
290	3368	Parkson Retail Group Limited:O	30,000	4,080		0.00	2015-06-09
291	2888	STANDARD CHARTERED PLC:O	24,143	5,794,320		0.00	2026-09-10
292	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,000	128,040		0.00	2026-09-14
293	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2016-02-02
294	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	128,790		0.00	2026-08-24
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,800	2,116,071		0.00	2024-12-11
296	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	20,400		0.00	2026-04-17
297	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	16,165		0.00	2020-08-12
298	0298	Chuang's China Investments Limited:O	24,000	2,304		0.00	2007-06-26
299	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	5,130		0.00	2025-08-06
300	0710	BOE Varitronix Limited:O	8,000	32,800		0.00	2026-04-27
301	1918	Sunac China Holdings Limited:O	200,000	131,000		0.00	2025-08-05
302	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	5,568		0.00	2026-03-04
303	2423	KE Holdings Inc.:A	33,000	1,431,540		0.00	2026-06-18
304	0519	Novautek Technologies Group Limited (BM):O	30,000	4,020		0.00	2018-01-29
305	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,500	24,503		0.00	2025-03-20
306	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	634,200		0.00	2024-05-21
307	1222	WANG ON GROUP LIMITED:O	131,218	2,624		0.00	2024-03-26
308	2869	Greentown Service Group Co. Ltd.:O	30,000	124,950		0.00	2026-05-18
309	6086	Fangzhou Inc.:O	13,000	10,010		0.00	2025-09-23
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	33,450		0.00	2025-09-19
311	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	650,000		0.00	2026-09-23
312	0347	Angang Steel Company Limited:H	13,000	14,950		0.00	2021-05-04
313	2669	China Overseas Property Holdings Limited:O	30,000	98,250		0.00	2020-08-25
314	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,700	337,568		0.00	2026-08-21
315	2778	Champion Real Estate Investment Trust:Unit	55,000	111,925		0.00	2019-08-27
316	2363	Tongda Hong Tai Holdings Limited:O	1,800	421		0.00	2024-03-20
317	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	117,105		0.00	2026-09-22
318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	454,475		0.00	2026-01-16
319	1810	Xiaomi Corporation:B	186,200	4,874,716		0.00	2025-10-31
320	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,300		0.00	2017-04-03
321	0189	DONGYUE GROUP LIMITED:O	15,000	174,900		0.00	2026-07-14
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	1,992		0.00	2020-09-23
323	0340	Tongguan Gold Group Limited:O	45,000	121,500		0.00	2025-12-02
324	0183	Winfull Group Holdings Limited:O	4,800	696		0.00	2021-05-05
325	2012	SUNSHINE OILSANDS LTD.:O	6,000	942		0.00	2025-11-03
326	3993	CMOC Group Limited (CN):H	33,000	516,780		0.00	2026-08-17
327	1070	TCL Electronics Holdings Limited:O	21,000	348,180		0.00	2025-07-31
328	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	120,420		0.00	2011-03-24
329	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	10,170		0.00	2018-01-23
330	1108	Triumph New Energy Company Limited:H	2,000	4,430		0.00	2021-09-13
331	1357	Meitu, Inc.:O	36,000	139,320		0.00	2026-04-09
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,000	3,958,000		0.00	2026-09-16
333	3900	Greentown China Holdings Limited:O	20,000	121,300		0.00	2026-05-18
334	2269	WuXi Biologics (Cayman) Inc.:O	32,000	1,689,600		0.00	2026-02-25
335	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,000	17,172		0.00	2026-09-10
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	52,150		0.00	2025-07-18
337	2858	Yixin Group Limited:O	52,000	55,640		0.00	2022-10-05
338	0008	PCCW LIMITED:O	56,800	296,496		0.00	2025-07-24
339	1382	Pacific Textiles Holdings Limited:O	10,000	8,900		0.00	2020-11-04
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,470		0.00	2008-09-08
341	0164	China Baoli Technologies Holdings Limited:O	2,507	1,053		0.00	2023-06-21
342	2156	C&D Property Management Group Co., Ltd:O	10,000	25,600		0.00	2021-01-15
343	0171	Silver Grant International Holdings Group Limited:O	16,000	656		0.00	2017-09-20
344	0998	China CITIC Bank Corporation Limited:H	102,200	865,123		0.00	2026-07-10
345	2638	HK Electric Investments Limited:O	60,000	375,000		0.00	2026-09-16
346	1686	SUNEVISION HOLDINGS LTD.:O	16,000	91,440		0.00	2025-10-09
347	3337	Anton Oilfield Services Group:O	20,000	17,100		0.00	2021-02-22
348	6936	S.F. Holding Co., Ltd.:H	3,000	86,640		0.00	2026-02-06
349	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,020		0.00	2026-06-12
350	1800	China Communications Construction Company Limited:H	28,000	95,200		0.00	2026-09-02
351	6998	Edding Genor Group Holdings Limited:O	12,000	21,540		0.00	2026-01-26
352	1627	Able Engineering Holdings Limited:O	12,000	4,380		0.00	2017-04-07
353	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	321,280		0.00	2026-08-20
354	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,000	240,585		0.00	2026-07-07
355	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,380		0.00	2025-06-12
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	254,280		0.00	2025-09-02
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	660		0.00	2023-12-29
358	0279	Arta TechFin Corporation Limited:O	8,000	3,360		0.00	2025-07-30
359	8006	Sino Splendid Holdings Limited:O	2,100	242		0.00	2022-06-27
360	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	53,730		0.00	2026-01-05
361	2357	AviChina Industry & Technology Company Limited:H	35,000	104,475		0.00	2026-05-19
362	0745	China National Culture Group Limited:O	1,250	5,875		0.00	2023-09-21
363	0622	Oshidori International Holdings Limited:O	37,000	114,330		0.00	2017-11-08
364	3296	Huaqin Co., Ltd.:H	500	35,625		0.00	2026-06-24
365	3690	Meituan:B	29,630	2,158,546		0.00	2026-09-16
366	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	63,900		0.00	2026-05-18
367	6877	Top Eminent Healthcare Group Limited:O	10,000	950		0.00	2023-08-09
368	1099	SINOPHARM GROUP CO. LTD.:H	6,400	96,384		0.00	2025-02-19
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,500	60,260		0.00	2025-08-20
370	1361	361 Degrees International Limited:O	10,000	45,000		0.00	2025-07-15
371	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	22,788		0.00	2024-10-10
372	9988	Alibaba Group Holding Limited (KY):O	91,400	10,035,720		0.00	2026-09-08
373	0480	HKR INTERNATIONAL LIMITED:O	6,776	6,776		0.00	2018-09-17
374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	410,040		0.00	2025-09-05
375	1816	CGN Power Co., Ltd.:H	50,000	147,000		0.00	2026-07-13
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	125,935		0.00	2025-02-18
377	9996	Peijia Medical Limited:O	3,000	15,000		0.00	2020-05-26
378	3886	Town Health International Medical Group Limited:O	30,000	4,920		0.00	2017-10-31
379	2330	China Uptown Group Company Limited:O	2,000	510		0.00	2020-10-21
380	3858	Jiaxin International Resources Investment Limited:O	2,000	99,600		0.00	2025-09-03
381	2312	Long Investment Corp:O	2,000	800		0.00	2024-10-03
382	1613	Synertone Communication Corporation:O	6,656	4,892		0.00	2023-07-11
383	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	457,725		0.00	2023-06-28
384	0151	Want Want China Holdings Limited:O	50,000	137,500		0.00	2018-05-24
385	600	Axera Semiconductor Co., Ltd.:H	2,500	56,950		0.00	2026-07-13
386	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,000	37,000		0.00	2025-07-24
387	1661	China Frontier Technology Group:O	800	1,496		0.00	2024-12-30
388	1234	China Lilang Limited:O	5,000	14,150		0.00	2021-07-15
389	0005	HSBC HOLDINGS PLC:O	69,499	11,085,091		0.00	2026-09-16
390	0066	MTR CORPORATION LIMITED:O	24,772	808,558		0.00	2026-04-09
391	0763	ZTE CORPORATION:H	3,000	67,800		0.00	2026-06-11
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,500	2,137,300		0.00	2026-08-18
393	1766	CRRC Corporation Limited:H	17,000	87,890		0.00	2026-01-30
394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	2,103,300		0.00	2026-02-25
395	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	82,800		0.00	2026-07-09
396	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,520	419,968		0.00	2025-09-26
397	1083	Towngas Smart Energy Company Limited:O	14,000	40,670		0.00	2024-09-25
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,200	387,604		0.00	2026-02-25
399	0474	Aceso Life Science Group Limited:O	32,502	4,648		0.00	2021-06-18
400	1898	China Coal Energy Company Limited:H	15,000	157,350		0.00	2026-09-10
401	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	928		0.00	2025-09-03
402	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	181,916		0.00	2010-02-10
403	0271	Asiasec Properties Limited:O	4,400	651		0.00	2016-09-06
404	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	338,400		0.00	2026-05-19
405	6993	Blue Moon Group Holdings Limited:O	20,000	51,000		0.00	2021-04-01
406	0451	Dynasty Digital Holdings Limited:O	6,075	3,129		0.00	2025-02-18
407	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2025-09-24
408	0136	China Ruyi Holdings Limited:O	56,000	89,040		0.00	2025-10-09
409	2007	Country Garden Holdings Company Limited:O	154,547	28,282		0.00	2026-08-24
410	1897	Million Hope Industries Holdings Limited:O	1,326	577		0.00	2019-03-19
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	103,729		0.00	2025-03-13
412	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2020-09-18
413	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,190		0.00	2025-04-11
414	3988	BANK OF CHINA LIMITED:H	260,200	1,561,200		0.00	2026-07-09
415	3889	Global Corn Group Limited:O	6,000	408		0.00	2011-05-16
416	0070	Rich Goldman Holdings Limited:O	6,000	408		0.00	2016-05-24
417	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	135,360		0.00	2026-07-30
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	862		0.00	2016-03-02
419	6186	China Feihe Limited:O	27,000	69,255		0.00	2021-11-23
420	0500	Frontier Services Group Limited:O	7,342	499		0.00	2025-06-12
421	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	81,900		0.00	2026-01-30
422	3986	GigaDevice Semiconductor Inc.:H	100	51,600		0.00	2026-05-08
423	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	3,182		0.00	2020-10-22
424	2477	WellCell Holdings Co., Limited:O	13,600	2,897		0.00	2026-05-26
425	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2018-06-14
426	3750	Contemporary Amperex Technology Co., Limited:H	600	306,900		0.00	2026-09-03
427	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	300	67,500		0.00	2026-07-13
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	770	362		0.00	2025-08-26
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	594,000		0.00	2026-02-25
430	6809	Montage Technology Co., Ltd.:H	200	61,320		0.00	2026-07-13
431	0185	Zensun Enterprises Limited:O	5,000	350		0.00	2021-08-10
432	9618	JD.com, Inc.:A	6,433	682,541		0.00	2026-09-16
433	0020	SenseTime Group Inc.:B	107,000	133,215		0.00	2026-09-22
434	1258	China Nonferrous Mining Corporation Limited:O	10,000	158,900		0.00	2026-05-27
435	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	521,900		0.00	2026-05-11
436	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	56,500		0.00	2026-05-26
437	1299	AIA Group Limited:O	25,400	1,913,890		0.00	2026-09-16
438	0399	Starcoin Group Limited:O	7,950	580	*	0.00	2019-06-05
439	0106	Landsea Green Management Limited:O	11,200	213	*	0.00	2019-01-02
440	0764	Eternity Investment Limited:O	946	227		0.00	2025-06-23
441	0707	Asia Television Holdings Limited:O	5,200	312	*	0.00	2023-12-22
442	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	76,320		0.00	2026-09-22
443	0362	China Zenith Chemical Group Limited:O	3,056	46	*	0.00	2022-12-19
444	1951	Jinxin Fertility Group Limited:O	6,000	12,840		0.00	2025-10-03
445	1888	Kingboard Laminates Holdings Limited:O	7,000	360,850		0.00	2026-07-16
446	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	12,000		0.00	2017-07-26
447	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	39,500		0.00	2024-11-29
448	0788	China Tower Corporation Limited:H	10,000	89,750		0.00	2026-06-18
449	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	121,380		0.00	2024-09-26
450	6098	Country Garden Services Holdings Company Limited:O	7,000	36,470		0.00	2021-06-08
451	8275	China New Consumption Group Limited:O	2,000	200		0.00	2022-03-18
452	1398	Industrial and Commercial Bank of China Limited:H	180,735	1,362,742		0.00	2026-09-16
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,269	271,136		0.00	2026-07-20
454	1182	Success Dragon International Holdings Limited:O	695	445		0.00	2021-06-10
455	1310	HKBN Ltd.:O	3,000	16,620		0.00	2023-06-19
456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	485,600	4,690,896		0.00	2026-09-22
457	0823	Link Real Estate Investment Trust:Unit	5,142	193,853		0.00	2026-09-16
458	8071	China Netcom Technology Holdings Limited:O	180	119		0.00	2026-07-02
459	6881	China Galaxy Securities Co., Ltd.:H	7,000	52,815		0.00	2026-05-18
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	9,990		0.00	2026-01-19
461	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,000		0.00	2025-01-23
462	8132	Century Energy International Holdings Limited:O	5,000	285		0.00	2018-11-30
463	8125	RJVAN Holdings Limited:O	400	234		0.00	2025-02-20
464	1477	Ocumension Therapeutics:O	1,500	7,725		0.00	2020-08-10
465	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,394	430,193		0.00	2026-07-08
466	0276	Mongolia Energy Corporation Limited:O	343	180		0.00	2025-12-02
467	0617	PALIBURG HOLDINGS LIMITED:O	2,000	374		0.00	2025-12-01
468	0880	SJM Holdings Limited:O	12,500	17,688		0.00	2022-11-24
469	6886	Huatai Securities Co., Ltd.:H	3,000	50,820		0.00	2026-08-28
470	0241	Alibaba Health Information Technology Limited:O	28,000	79,380		0.00	2026-07-23
471	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	11,160		0.00	2026-06-18
472	3800	GCL Technology Holdings Limited (KY):O	55,000	41,250		0.00	2026-06-29
473	9969	InnoCare Pharma Limited:O	3,000	47,250		0.00	2025-09-24
474	0700	TENCENT HOLDINGS LIMITED:O	15,200	6,703,200		0.00	2026-09-16
475	9660	Horizon Robotics:B	22,800	92,340		0.00	2026-07-14
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,500		0.00	2026-03-17
477	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	281,000		0.00	2026-09-15
478	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	163,080		0.00	2026-05-26
479	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	1,548		0.00	2023-12-08
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	184	*	0.00	2018-08-10
481	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	760		0.00	2021-07-29
482	0119	Poly Property Group Co., Limited:O	6,000	7,650		0.00	2026-05-18
483	0297	Sinofert Holdings Limited:O	11,000	13,530		0.00	2023-03-09
484	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	10,550		0.00	2021-07-07
485	0941	China Mobile Limited (HK):O	33,500	2,639,800		0.00	2026-09-16
486	1097	CTF Media & Entertainment Limited:O	11,000	704		0.00	2017-10-31
487	0159	Brockman Mining Limited:O	14,200	724		0.00	2013-01-23
488	0656	FOSUN INTERNATIONAL LIMITED:O	12,392	62,022		0.00	2026-08-25
489	0857	PETROCHINA COMPANY LIMITED:H	32,000	299,200		0.00	2026-05-12
490	0736	China Properties Investment Holdings Limited:O	483	121		0.00	2020-01-09
491	3908	China International Capital Corporation Limited:H	2,800	58,464		0.00	2026-04-27
492	8117	China Primary Energy Holdings Limited:O	1,500	90		0.00	2013-07-22
493	3888	Kingsoft Corporation Limited:O	2,000	49,840		0.00	2025-10-02
494	8130	Dadi International Group Limited:O	5,250	53	*	0.00	2017-03-15
495	8047	China Ocean Group Development Limited:O	10,200	255	*	0.00	2024-10-03
496	0291	China Resources Beer (Holdings) Company Limited:O	4,666	86,834		0.00	2026-02-25
497	1520	Virtual Mind Holding Company Limited:O	1,500	1,050		0.00	2024-11-21
498	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	9,620		0.00	2026-02-03
499	1812	Shandong Chenming Paper Holdings Limited:H	750	469		0.00	2025-08-19
500	0547	Digital Domain Holdings Limited:O	11,300	2,192		0.00	2021-10-12
501	3650	Keep Inc.:O	700	956		0.00	2023-08-24
502	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	382		0.00	2015-03-10
503	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	18,300		0.00	2024-12-23
504	0202	EverChina Int'l Holdings Company Limited:O	10,000	730		0.00	2013-01-30
505	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	268,640		0.00	2026-09-16
506	3277	Gpixel Changchun Microelectronics Inc.:H	400	30,160		0.00	2026-06-24
507	1997	Wharf Real Estate Investment Company Limited:O	4,000	124,160		0.00	2018-07-06
508	8158	China Regenerative Medicine International Limited:O	400	90		0.00	2023-09-07
509	0648	SoftMedx Healthcare Limited:O	140	69		0.00	2026-05-20
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,720		0.00	2021-10-22
511	0138	CCT Fortis Holdings Limited:O	200	60		0.00	2026-03-02
512	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,845	153,724		0.00	2026-02-06
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	5,200		0.00	2026-01-05
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	97,850		0.00	2026-05-04
515	3389	Hengdeli Holdings Limited:O	5,200	1,820		0.00	2023-08-22
516	0006	Power Assets Holdings Limited:O	2,500	149,500		0.00	2026-09-16
517	1813	KWG Group Holdings Limited:O	4,000	360		0.00	2022-08-22
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,380		0.00	2021-06-01
519	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	18,000		0.00	2026-03-04
520	1027	Asia Strategy Digit Technology Holdings Limited:O	450	1,348		0.00	2020-07-07
521	6855	Ascentage Pharma Group International:O	400	12,368		0.00	2025-08-04
522	9690	TUHU Car Inc.:A	800	8,208		0.00	2023-09-29
523	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,125		0.00	2026-09-10
524	0552	China Communications Services Corporation Limited:H	2,488	10,425		0.00	2025-07-16
525	3913	KWG Living Group Holdings Limited:O	2,078	258		0.00	2022-08-22
526	1787	Shandong Gold Mining Co., Ltd.:H	1,000	21,420		0.00	2025-10-10
527	3328	Bank of Communications Co., Ltd.:H	34,782	285,560		0.00	2026-01-19
528	0938	MAN SANG INTERNATIONAL LIMITED:O	638	249		0.00	2021-03-03
529	2158	Yidu Tech Inc.:O	1,000	3,460		0.00	2025-08-18
530	1052	Yuexiu Transport Infrastructure Limited:O	1,629	5,465		0.00	2021-06-08
531	0419	Hony Media Group:O	1,700	774		0.00	2025-12-12
532	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,680		0.00	2021-04-28
533	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,320		0.00	2025-03-20
534	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	157,600		0.00	2026-03-24
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	13,722		0.00	2023-09-20
536	0147	International Business Settlement Holdings Limited:O	20,000	3,980		0.00	2009-08-18
537	0410	SOHO CHINA LIMITED:O	4,500	1,328		0.00	2026-06-12
538	1193	China Resources Gas Group Limited:O	2,000	32,400		0.00	2018-08-02
539	0865	Jiande International Holdings Limited:O	5,000	270		0.00	2016-08-23
540	8176	SuperRobotics Holdings Limited (BM):O	600	13		0.00	2014-05-28
541	1073	Da Yu Financial Holdings Limited:O	2,860	289		0.00	2022-09-23
542	0993	XinKong International Capital Holdings Limited:O	7,125	677		0.00	2015-09-17
543	0753	Air China Limited:H	4,000	15,420		0.00	2026-02-04
544	0992	LENOVO GROUP LIMITED:O	10,000	369,200		0.00	2026-04-29
545	0959	Century Entertainment International Holdings Limited:O	102	73	*	0.00	2021-03-04
546	1038	CK Infrastructure Holdings Limited:O	2,000	130,500		0.00	2021-06-08
547	0670	China Eastern Airlines Corporation Limited:H	4,000	10,500		0.00	2022-08-04
548	1913	PRADA S.P.A.:O	2,000	76,280		0.00	2026-03-13
549	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	18,696		0.00	2026-06-24
550	0288	WH Group Limited (KY):O	10,000	64,450		0.00	2025-08-18
551	0290	GoFintech Quantum Innovation Limited:O	8,000	13,120		0.00	2022-11-01
552	1024	Kuaishou Technology:B	2,800	86,184		0.00	2025-10-10
553	0697	Shoucheng Holdings Limited:O	6,000	8,070		0.00	2025-10-23
554	2359	WuXi AppTec Co., Ltd.:H	400	83,040		0.00	2022-02-22
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	110		0.00	2025-12-02
556	0327	PAX Global Technology Limited:O	761	2,854		0.00	2025-03-20
557	2828	Hang Seng China Enterprises Index ETF:Unit	200	16,932		0.00	2024-02-20
558	0211	STYLAND HOLDINGS LIMITED:O	497	127		0.00	2020-09-29
559	0299	Glory Sun Land Group Limited:O	72	8	*	0.00	2022-04-25
560	0544	DAIDO GROUP LIMITED:O	80	72		0.00	2025-07-17
561	0167	IDT INTERNATIONAL LIMITED:O	333	2,118		0.00	2025-02-21
562	0922	Anxian Yuan China Holdings Limited:O	1,400	144		0.00	2023-08-22
563	0001	CK Hutchison Holdings Limited:O	2,368	160,077		0.00	2026-09-22
564	8003	Great World Company Holdings Ltd:O	200	27		0.00	2021-06-22
565	1086	Goodbaby International Holdings Limited:O	1,000	1,010		0.00	2024-01-10
566	6823	HKT Limited (KY):O	4,469	55,505		0.00	2026-08-04
567	0756	Summi (Group) Holdings Limited:O	200	202		0.00	2024-02-27
568	0484	Forgame Holdings Limited:O	100	62		0.00	2021-04-28
569	3466	Hang Seng High Dividend 30 Index ETF:Unit	400	7,532		0.00	2026-09-16
570	2367	Giant Biogene Holding Co., Ltd:O	600	14,604		0.00	2025-09-15
571	1109	CHINA RESOURCES LAND LIMITED:O	4,000	118,480		0.00	2025-02-17
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	129,500		0.00	2016-10-13
573	2013	Weimob Inc.:O	2,000	1,620		0.00	2026-06-29
574	0585	Imagi International Holdings Limited:O	400	1,722		0.00	2017-03-14
575	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	590		0.00	2025-03-13
576	0346	Yanchang Petroleum International Limited:O	500	130		0.00	2023-05-15
577	1088	China Shenhua Energy Company Limited:H	1,500	67,020		0.00	2025-09-12
578	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	264		0.00	2014-11-10
579	9633	Nongfu Spring Co., Ltd:H	2,200	85,756		0.00	2021-02-04
580	3681	SINOMAB BIOSCIENCE LIMITED:O	600	657		0.00	2025-09-08
581	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-01-30
582	0659	CTF Services Limited (BM):O	1,937	15,264		0.00	2025-12-09
583	0673	China Health Group Limited:O	584	184		0.00	2025-11-11
584	2003	VCREDIT HOLDINGS LIMITED:O	200	244		0.00	2020-03-18
585	0883	CNOOC LIMITED:O	19,000	443,460		0.00	2026-09-04
586	1113	CK Asset Holdings Limited (KY):O	1,368	63,639		0.00	2021-10-25
587	1828	FWD Group Holdings Limited:O	500	17,140		0.00	2025-09-04
588	1733	E-Commodities Holdings Limited:O	1,000	705		0.00	2021-02-03
589	100	MiniMax Group Inc.:A	100	27,500		0.00	2026-09-14
590	1282	Renze Harvest International Limited:O	1,800	167		0.00	2022-11-29
591	2020	ANTA Sports Products Limited:O	1,000	71,800		0.00	2026-06-29
592	1466	Baijin Life Science Holdings Limited:O	319	467		0.00	2020-09-08
593	1141	CMBC Capital Holdings Limited:O	375	223		0.00	2021-12-30
594	1091	South Manganese Investment Limited:O	2,000	860		0.00	2026-07-30
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	14,874		0.00	2021-08-30
596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	72		0.00	2018-03-20
597	0681	Chinese People Holdings Company Limited:O	2,846	85		0.00	2026-09-01
598	6099	China Merchants Securities Co., Ltd.:H	400	5,976		0.00	2024-10-08
599	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,735		0.00	2024-07-18
600	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,635		0.00	2021-08-26
601	0945	MANULIFE FINANCIAL CORPORATION:O	500	173,400		0.00	2025-10-09
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	47		0.00	2018-07-16
603	0987	China Renewable Energy Investment Limited:O	675	148		0.00	2025-12-02
604	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	376		0.00	2014-09-24
605	0267	CITIC Limited (HK):O	7,000	91,560		0.00	2021-07-26
606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	629		0.00	2025-12-02
607	1055	China Southern Airlines Company Limited:H	1,000	3,020		0.00	2025-02-20
608	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,930		0.00	2021-12-29
609	1776	GF Securities Co., Ltd.:H	400	7,044		0.00	2026-08-04
610	0772	China Literature Limited:O	200	4,004		0.00	2021-04-26
611	1215	Kai Yuan Holdings Limited:O	2,500	55		0.00	2015-04-13
612	3998	Bosideng International Holdings Limited:O	2,000	8,030		0.00	2026-07-08
613	2178	Petro-king Oilfield Services Limited:O	285	57		0.00	2021-07-14
614	6818	China Everbright Bank Company Limited:H	2,000	5,530		0.00	2020-07-10
615	3396	Legend Holdings Corporation:H	200	5,128		0.00	2025-06-02
616	1371	China Ecotourism Group Limited:O	52	72		0.00	2026-06-30
617	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,810		0.00	2026-05-11
618	9961	TRIP.COM GROUP LIMITED:O	100	32,340		0.00	2026-09-18
619	0512	Grand Pharmaceutical Group Limited:O	500	2,453		0.00	2025-11-05
620	1211	BYD COMPANY LIMITED:H	500	40,175		0.00	2025-09-24
621	0632	CHK Oil Limited (BM):O	120	21		0.00	2021-10-28
622	1257	China Everbright Greentech Limited:O	247	182		0.00	2022-12-08
623	8238	Jiufang Digital Technology Holdings Limited:O	40	5		0.00	2024-12-13
624	1988	China Minsheng Banking Corp., Ltd.:H	864	3,002		0.00	2026-03-26
625	1378	China Hongqiao Group Limited:O	1,000	21,300		0.00	2026-01-09
626	0076	Elate Holdings Limited:O	40	6		0.00	2022-12-19
627	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	14		0.00	2026-08-28
629	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88	16		0.00	2024-03-20
630	2840	SPDR Gold Trust:Unit	29	90,045		0.00	2025-09-03
631	1051	G-Resources Group Limited:O	34	221		0.00	2026-01-02
632	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,764		0.00	2020-08-14
633	0381	AOM International Group Company Limited:O	92	6		0.00	2024-01-19
634	2313	Shenzhou International Group Holdings Limited:O	100	3,474		0.00	2024-10-03
635	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,606		0.00	2026-01-30
636	0166	New Times Corporation Limited (BM):O	500	18		0.00	2015-03-23
637	1115	5100 Xizang Glacier Company Limited:O	300	152		0.00	2021-08-11
638	0376	Yunfeng Financial Group Limited:O	200	422		0.00	2025-06-24
639	0813	Shimao Group Holdings Limited:O	500	19		0.00	2025-04-09
640	0851	Sheng Yuan Holdings Limited:O	40	8		0.00	2022-09-27
641	0933	Viva Goods Company Limited:O	445	160		0.00	2015-06-29
642	0476	Ev Dynamics (Holdings) Limited:O	15	10		0.00	2024-11-14
643	1808	Enterprise Development Holdings Limited (KY):O	10	18		0.00	2022-03-28
644	2259	Zijin Gold International Company Limited:O	100	14,660		0.00	2026-08-25
645	0139	Smart Fish Wealthlink Holdings Limited:O	48	5		0.00	2025-09-25
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	6		0.00	2022-08-22
647	1876	Budweiser Brewing Company APAC Limited:O	400	2,438		0.00	2021-06-02
648	2618	JD Logistics, Inc.:O	200	2,052		0.00	2021-05-28
649	0245	China Vered Financial Holding Corporation Limited:O	55	53		0.00	2025-07-24
650	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	70		0.00	2020-06-16
651	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	4		0.00	2025-06-30
652	0767	Zhong Ji Longevity Science Group Limited:O	15	7		0.00	2023-08-03
653	8007	Global Strategic Group Limited:O	5	3		0.00	2025-06-16
654	6618	JD Health International Inc.:O	50	1,799		0.00	2026-01-19
655	0689	EPI (Holdings) Limited:O	23	3		0.00	2025-04-02
656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	7		0.00	2019-08-20
657	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-09-08
658	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	1,128		0.00	2023-01-17
659	0397	Minerva Group Holding Limited:O	25	1		0.00	2024-10-03
660	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2022-08-01

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