XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-10-05

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	1370	Aowei Holding Limited:O	1,111,713,000	155,639,820		67.98	2022-06-07
2	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	157,980,951		50.31	2024-12-05
3	1277	Kinetic Development Group Limited:O	4,307,450,000	7,839,559,000		50.09	2025-09-23
4	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
6	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
7	0061	Green Leader Holdings Group Limited:O	22,865,336	4,573,067		17.38	2026-07-15
8	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
9	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	27,615,000		9.36	2023-06-29
10	0433	North Mining Shares Company Limited:O	1,159,091,441	45,204,566		7.73	2026-09-14
11	1269	China First Capital Group Limited:O	133,364,000	6,134,744		7.22	2021-08-23
12	0727	Sinopros Corporation Limited:O	90,886,600	39,535,671		7.15	2025-06-12
13	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	64,901,585		5.32	2025-10-03
14	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	41,769,522		4.55	2022-06-24
15	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	6,409,333		3.81	2026-01-26
16	0818	Hi Sun Technology (China) Limited:O	88,132,000	29,524,220		3.17	2023-09-07
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	4,022,325		2.59	2026-03-27
18	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
19	0993	XinKong International Capital Holdings Limited:O	160,005,859	14,880,545		1.84	2026-09-18
20	1172	Magnus Concordia Group Limited:O	91,780,000	2,110,940		1.59	2026-09-30
21	0718	Tai United Holdings Limited:O	78,721,800	2,519,098		1.50	2026-09-30
22	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	7,058,589		1.45	2023-05-11
23	8173	Hephaestus Holdings Limited:O	2,360,032	259,604		1.10	2024-03-13
24	1870	Green Power Group Limited (KY):O	10,000,000	1,890,000		0.98	2026-03-26
25	8029	China Investment Financial Technology Group Limited (KY):O	2,126,000	1,275,600		0.76	2024-12-02
26	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,202,926		0.76	2025-02-21
27	1822	China Wood International Holding Co., Limited:O	10,201,009	1,193,518		0.52	2024-06-19
28	0094	Greenheart Group Limited:O	13,147,205	683,655		0.47	2026-08-03
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,394,000	4,571,710		0.37	2026-09-03
30	0485	China Sinostar Group Company Limited:O	878,558	298,710		0.34	2026-08-24
31	0929	IPE GROUP LIMITED:O	3,570,000	1,820,700		0.34	2026-07-27
32	0629	Yue Da International Holdings Limited:O	3,220,000	885,500		0.28	2026-09-23
33	1244	3D Medicines Inc.:O	658,000	1,763,440		0.25	2026-08-24
34	8471	Reach New Holdings Limited:O	180,000	57,600		0.24	2026-06-24
35	8436	Takbo Group Holdings Limited:O	850,000	250,750		0.21	2020-03-25
36	2110	Tian Cheng Holdings Limited:O	69,800	49,209		0.16	2026-09-04
37	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
38	2246	GOGOX HOLDINGS LIMITED:O	102,620	110,830		0.16	2025-11-10
39	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,871,360		0.15	2026-04-14
40	0065	Grand Ocean Advanced Resources Company Limited:O	368,589	129,006		0.15	2026-09-25
41	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	690,859		0.13	2023-09-11
42	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	79,040		0.10	2025-10-02
43	0794	Come Sure Group (Holdings) Limited:O	334,000	121,910		0.10	2020-03-04
44	1449	Leader Education Limited (KY):O	805,000	1,557,675		0.10	2025-07-28
45	0434	Boyaa Interactive International Limited:O	712,000	2,335,360		0.09	2026-09-28
46	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	61,790		0.08	2022-09-14
47	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
48	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	181,660		0.08	2026-01-13
49	1053	Chongqing Iron & Steel Company Limited:H	373,800	313,992		0.07	2026-06-01
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	36,784		0.07	2026-03-06
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,459,200	186,778		0.07	2026-06-30
52	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
53	0776	Imperium Technology Group Limited (KY):O	413,000	94,164		0.06	2021-08-12
54	1552	BHCC Holding Limited:O	455,000	122,850		0.06	2025-05-02
55	8462	Omnibridge Holdings Limited:O	340,000	24,480		0.06	2022-09-19
56	8026	China Brilliant Global Limited:O	87,000	390,630		0.06	2026-10-05
57	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	138,489		0.06	2026-06-03
58	8222	E Lighting Group Holdings Limited:O	240,000	15,600		0.05	2021-05-13
59	8221	Gaoyu Finance Group Limited (KY):O	25,200	50,400		0.05	2026-08-19
60	1140	HK.AI Capital Limited (KY):O	6,008,000	636,848		0.05	2022-12-09
61	6051	Youzan Technology Limited:O	819,600	1,004,010		0.05	2026-07-06
62	3147	CSOP SZSE ChiNext ETF:Unit	21,600	272,592		0.05	2026-07-13
63	0717	Emperor Capital Group Limited:O	3,238,332	191,062		0.05	2026-06-30
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,333	750,510		0.05	2026-06-26
66	8007	Global Strategic Group Limited:O	102,625	73,890		0.05	2026-04-13
67	1302	LifeTech Scientific Corporation:O	2,062,000	2,680,600		0.04	2025-10-23
68	1709	DL Holdings Group Limited (KY):O	902,130	798,385		0.04	2026-10-02
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	259,380		0.04	2024-07-24
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	73,973		0.04	2025-07-18
71	0276	Mongolia Energy Corporation Limited:O	81,505	46,458		0.04	2026-03-18
72	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	39,400		0.04	2025-02-19
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	73,265		0.04	2026-04-14
74	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
75	0583	Great Wall Pan Asia Holdings Limited:O	656,000	112,176		0.04	2020-06-26
76	1842	Grown Up Group Investment Holdings Limited:O	600,000	21,600		0.04	2023-07-03
77	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	17,640		0.04	2026-03-17
78	8210	DLC Asia Limited:O	330,000	16,500		0.04	2019-08-15
79	0637	Lee Kee Holdings Limited:O	336,000	58,464		0.04	2026-02-02
80	0305	Wuling Motors Holdings Limited:O	1,335,000	413,850		0.04	2026-04-24
81	1737	A & S Group (Holdings) Limited:O	400,000	80,000		0.04	2025-03-11
82	8610	BBSB International Limited:O	200,000	116,000		0.04	2026-01-15
83	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	49,200		0.04	2022-01-27
84	1395	ELL Environmental Holdings Limited:O	440,000	59,400		0.04	2025-03-03
85	8413	Asia Grocery Distribution Limited:O	460,000	28,060		0.04	2019-09-05
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	1,423,478		0.04	2026-02-25
87	1372	China Carbon Neutral Development Group Limited:O	379,000	422,585		0.04	2023-09-26
88	8020	Unitas Holdings Limited:O	1,000,000	19,000		0.04	2022-07-25
89	0646	China Environmental Technology Holdings Limited:O	127,600	31,262		0.04	2026-09-01
90	1825	Sterling Group Holdings Limited (KY):O	15,250	26,688		0.04	2026-03-17
91	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
92	0591	China High Precision Automation Group Limited:O	366,000	86,010		0.04	2026-07-24
93	8516	Zhong Ying International Group Limited:O	20,000	30,000		0.03	2025-07-28
94	1745	Lvji Technology Holdings Inc.:O	17,520	49,932		0.03	2026-08-03
95	1408	Macau E&M Holding Limited:O	170,000	77,350		0.03	2023-03-21
96	0403	STARLITE HOLDINGS LIMITED:O	170,000	32,980		0.03	2020-04-08
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	50,176		0.03	2022-08-02
98	0701	CNT GROUP LIMITED:O	636,001	57,876		0.03	2026-06-08
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	69,560		0.03	2025-05-14
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	106,274		0.03	2025-08-05
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	35,100		0.03	2025-04-09
102	3883	China Aoyuan Group Limited:O	1,504,316	54,155		0.03	2026-02-02
103	0712	Comtec Solar Systems Group Limited:O	335,000	18,425		0.03	2026-06-11
104	8473	Mi Ming Mart Holdings Limited:O	350,000	33,950		0.03	2024-04-18
105	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	444,695		0.03	2025-08-21
106	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	6,400		0.03	2012-02-29
107	8065	KML Technology Group Limited:O	120,000	20,160		0.03	2018-02-27
108	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	43,070		0.03	2025-07-25
109	0605	China Financial Services Holdings Limited:O	61,000	45,750		0.03	2026-06-29
110	0082	Crazy Sports Group Limited:O	1,312,600	103,695		0.03	2026-05-08
111	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	115,115		0.03	2026-05-20
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	847,723	372,998		0.03	2026-07-08
113	8201	PPS International (Holdings) Limited:O	148,200	16,747		0.03	2026-07-28
114	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	34,956		0.03	2025-12-02
115	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
116	1620	Cinese International Group Holdings Limited (KY):O	320,000	64,000		0.03	2025-08-20
117	8412	New Amante Group Limited:O	38,500	13,860		0.03	2023-05-31
118	1124	COASTAL GREENLAND LIMITED:O	108,100	11,891	*	0.03	2026-04-10
119	8613	Oriental Payment Group Holdings Limited:O	500,000	17,000		0.03	2023-09-26
120	8285	Sling Group Holdings Limited:O	145,000	15,370		0.03	2022-11-07
121	0343	CULTURECOM HOLDINGS LIMITED:O	438,399	67,952		0.03	2026-07-16
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	35,870		0.03	2026-05-06
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
124	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	6,190,380		0.02	2026-05-08
125	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	47,879		0.02	2025-10-23
126	1727	Hebei Construction Group Corporation Limited:H	113,000	27,685		0.02	2023-10-04
127	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	55,025		0.02	2025-10-02
128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	92,250		0.02	2022-07-04
129	0298	Chuang's China Investments Limited:O	565,398	54,278		0.02	2026-02-10
130	0915	Daohe Global Group Limited:O	360,000	16,920		0.02	2023-03-14
131	0987	China Renewable Energy Investment Limited:O	593,367	125,200		0.02	2026-07-10
132	1351	Bright Future Technology Holdings Limited:O	140,000	42,000		0.02	2025-10-03
133	1705	B & S International Holdings Ltd.:O	92,000	86,020		0.02	2026-08-12
134	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	167,200		0.02	2021-09-29
135	3919	Golden Power Group Holdings Limited:O	10,350	15,318		0.02	2025-05-14
136	1951	Jinxin Fertility Group Limited:O	604,500	1,311,765		0.02	2026-10-05
137	6090	BUTONG GROUP:O	20,000	839,200		0.02	2026-09-25
138	8117	China Primary Energy Holdings Limited:O	230,300	13,127		0.02	2020-08-18
139	8296	Sino-Life Group Limited:O	21,200	3,328		0.02	2026-04-08
140	0722	UMP Healthcare Holdings Limited:O	180,000	72,900		0.02	2022-02-17
141	3321	Zhongke Group Holdings Limited:O	17,000	17,085		0.02	2026-04-27
142	0954	Changmao Biochemical Engineering Company Limited:H	40,000	8,920		0.02	2016-12-28
143	0474	Aceso Life Science Group Limited:O	1,920,254	272,676		0.02	2024-03-20
144	0852	Strong Petrochemical Holdings Limited:O	456,000	100,776		0.02	2023-12-28
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	25,946		0.02	2026-05-04
146	1630	Kin Shing Holdings Limited:O	318,000	69,006		0.02	2022-01-03
147	1217	China Innovation Investment Limited:O	2,704,000	27,040		0.02	2026-08-11
148	0619	South China Financial Holdings Limited:O	62,620	20,978		0.02	2025-02-25
149	3368	Parkson Retail Group Limited:O	542,500	69,440		0.02	2026-02-11
150	3322	Win Hanverky Holdings Limited:O	264,000	56,496		0.02	2023-08-30
151	1451	MS Group Holdings Limited:O	42,000	56,070		0.02	2022-02-16
152	0556	Pan Asia Environmental Protection Group Limited:O	204,000	67,320		0.02	2025-05-27
153	0439	Genesis Scale Holdings Limited:O	121,008	62,924		0.02	2025-09-18
154	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	303,036		0.02	2026-02-02
155	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
156	699	NINGBO JOYSON ELECTRONIC CORP.:H	28,000	342,720		0.02	2026-10-02
157	1222	WANG ON GROUP LIMITED:O	2,543,081	50,862		0.02	2026-07-16
158	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
159	8146	Grace Wine Holdings Limited:O	150,000	63,000		0.02	2022-06-09
160	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	539,263		0.02	2026-04-27
161	3337	Anton Oilfield Services Group:O	548,000	438,400		0.02	2026-08-28
162	1145	Courage Investment Group Limited:O	200,000	23,800		0.02	2025-04-01
163	1195	Kingwell Group Limited:O	521,334	9,905		0.02	2026-02-05
164	8136	IMS Group Holdings Limited:O	180,000	6,840		0.02	2021-11-15
165	638	FIBOCOM WIRELESS INC.:H	24,200	162,745		0.02	2026-07-21
166	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	170,370		0.02	2026-09-08
167	3838	China Starch Holdings Limited:O	1,000,000	170,000		0.02	2025-10-28
168	2312	Long Investment Corp:O	80,174	31,268		0.02	2025-11-05
169	0296	Emperor Entertainment Hotel Limited:O	208,189	34,143		0.02	2024-10-16
170	1259	Prosperous Future Holdings Limited (KY):O	385,000	12,705		0.02	2025-02-05
171	2013	Weimob Inc.:O	722,000	566,770		0.02	2026-09-10
172	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	11,060		0.02	2022-07-27
173	1812	Shandong Chenming Paper Holdings Limited:H	92,000	56,580		0.02	2026-03-12
174	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
175	3828	Ming Fai International Holdings Limited:O	127,000	91,440		0.02	2024-10-04
176	0156	LIPPO CHINA RESOURCES LIMITED:O	158,600	205,387		0.02	2026-09-03
177	1618	Metallurgical Corporation of China Ltd.:H	490,000	637,000		0.02	2026-07-30
178	3383	Agile Group Holdings Limited (KY):O	861,170	121,425		0.02	2026-09-16
179	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	43,700		0.02	2019-10-18
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	55,866		0.02	2026-01-06
181	0193	CAPITAL ESTATE LIMITED:O	39,582	7,639		0.02	2026-07-30
182	0211	STYLAND HOLDINGS LIMITED:O	122,851	30,467		0.02	2026-07-30
183	8035	Janco Holdings Limited:O	100,000	6,700		0.02	2021-04-21
184	3789	Royal Deluxe Holdings Limited:O	200,000	57,000		0.02	2026-09-23
185	6866	Zuoli Kechuang Company Limited:H	50,000	13,500		0.02	2021-04-19
186	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	10,296		0.02	2026-05-08
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	24,896		0.02	2025-07-15
188	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	550,400		0.02	2026-02-23
189	1496	AP Rentals Holdings Limited:O	140,000	28,700		0.02	2022-09-14
190	1942	MOG Digitech Holdings Limited:O	329,000	20,069		0.02	2026-09-03
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	493,626	35,541		0.02	2026-07-15
192	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	933,065		0.02	2026-05-19
193	0913	Harbour Digital Asset Capital Limited:O	56,142	8,646		0.02	2026-03-09
194	8066	Phoenitron Holdings Limited:O	104,500	29,783		0.02	2025-08-01
195	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.02	2026-09-14
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	405,240		0.02	2026-03-16
197	2699	Xinming China Holdings Limited:O	4,000	21,240		0.02	2026-06-04
198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,472,970		0.02	2026-02-05
199	1800	China Communications Construction Company Limited:H	668,640	2,223,228		0.02	2026-04-13
200	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	312,180		0.01	2026-09-01
201	0808	Prosperity Real Estate Investment Trust:Unit	239,000	317,870		0.01	2026-07-20
202	0613	Planetree International Development Limited:O	171,200	915,920		0.01	2026-09-09
203	3303	Jutal Offshore Oil Services Limited:O	370,001	135,050		0.01	2026-03-20
204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	67,155		0.01	2026-07-09
205	2383	TOM GROUP LIMITED:O	588,000	214,620		0.01	2024-06-18
206	0235	CSC Holdings Limited (HK):O	3,024,000	60,480		0.01	2025-07-28
207	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
208	6108	New Ray Medicine International Holding Limited:O	29,600	6,453		0.01	2025-07-30
209	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	23,607		0.01	2026-05-12
210	0697	Shoucheng Holdings Limited:O	1,146,000	1,449,690		0.01	2026-09-03
211	1393	Hidili Industry International Development Limited:O	664,000	17,928		0.01	2026-05-08
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	189,000		0.01	2026-06-16
213	1425	Justin Allen Holdings Limited:O	180,000	102,600		0.01	2021-06-18
214	2682	Yun Lee Marine Group Holdings Limited:O	144,000	18,864		0.01	2025-11-14
215	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
216	2001	China New Higher Education Group Limited:O	279,837	130,124		0.01	2025-10-10
217	8532	Polyfair Holdings Limited:O	12,000	768		0.01	2026-01-19
218	1987	Beng Soon Machinery Holdings Limited:O	140,000	29,120		0.01	2023-10-30
219	6882	EGL Holdings Company Limited:O	70,000	34,650		0.01	2022-07-04
220	0389	China Tontine Wines Group Limited:O	41,400	12,006		0.01	2026-09-28
221	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
222	0681	Chinese People Holdings Company Limited:O	1,223,250	35,474		0.01	2025-10-02
223	0730	Capital Industrial Financial Services Group Limited:O	10,740	64,225		0.01	2026-09-11
224	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	57,568		0.01	2024-09-25
225	0030	YNBY International Limited:O	1,264,000	279,344		0.01	2025-10-10
226	0347	Angang Steel Company Limited:H	188,400	204,414		0.01	2026-09-01
227	3709	EEKA Fashion Holdings Limited:O	93,000	398,040		0.01	2025-07-29
228	0603	China Oil And Gas Group Limited:O	736,479	88,377		0.01	2025-04-09
229	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	10,414		0.01	2016-03-07
230	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,580		0.01	2024-02-22
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,729	46,792		0.01	2026-06-22
233	1661	China Frontier Technology Group:O	24,000	44,400		0.01	2024-12-30
234	1647	Grandshores Technology Group Limited:O	150,000	8,250		0.01	2025-10-13
235	1470	Prosper One International Holdings Company Limited:O	100,000	12,300		0.01	2021-04-28
236	6193	Tailam Tech Construction Holdings Limited:O	50,000	18,500		0.01	2022-11-16
237	1793	Wecon Holdings Limited:O	100,000	213,000		0.01	2026-08-21
238	0171	Silver Grant International Holdings Group Limited:O	286,000	10,868	*	0.01	2025-03-11
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	794,490		0.01	2025-10-10
240	8547	Pacific Legend Group Limited:O	130,000	9,750	*	0.01	2023-07-31
241	0573	Tao Heung Holdings Limited:O	123,000	31,980		0.01	2021-11-08
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	47,088		0.01	2024-10-03
243	1500	In Construction Holdings Limited:O	100,000	36,000		0.01	2026-05-07
244	1418	Sinomax Group Limited:O	210,000	23,730		0.01	2022-06-09
245	0953	Shaw Brothers Holdings Limited:O	170,000	22,950		0.01	2025-08-15
246	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	10,240		0.01	2024-08-07
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	105,750		0.01	2026-04-01
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,200		0.01	2025-07-21
250	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	14,560		0.01	2023-08-02
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	59,508		0.01	2026-05-08
252	1480	Yan Tat Group Holdings Limited:O	28,000	27,580		0.01	2026-09-11
253	0103	Shougang Century Holdings Limited:O	60,000	110,400		0.01	2026-07-15
254	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	8,424		0.01	2026-01-22
255	0430	Oriental Explorer Holdings Limited:O	44,500	15,798		0.01	2021-06-01
256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	42,150	289,149		0.01	2026-08-19
257	0075	Y. T. REALTY GROUP LIMITED:O	90,324	13,278		0.01	2026-08-19
258	0511	TVB Limited:O	52,600	105,726		0.01	2026-09-02
259	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
260	3390	Tycoon Group Holdings Limited:O	100,000	24,700		0.01	2025-07-22
261	8299	GT Gold Holdings Limited:O	1,058,800	280,582		0.01	2024-09-30
262	0975	Mongolian Mining Corporation:O	113,800	957,627		0.01	2026-06-12
263	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,680		0.01	2022-06-16
264	0314	Sipai Health Technology Co., Ltd.:O	80,000	120,800		0.01	2026-04-22
265	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
266	1168	Z Fin Limited:O	47,691	239,170		0.01	2025-09-15
267	8112	Cornerstone Financial Holdings Limited:O	25,000	2,925		0.01	2024-12-03
268	3626	East Nova Holdings Limited (KY):O	20,000	45,400		0.01	2017-07-19
269	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	11,840		0.01	2022-01-25
270	8238	Jiufang Digital Technology Holdings Limited:O	37,560	4,845		0.01	2026-03-16
271	1777	Fantasia Holdings Group Co., Limited:O	389,700	11,691		0.01	2026-09-24
272	0455	Tianda Pharmaceuticals Limited:O	230,000	27,370		0.01	2022-03-07
273	0859	Zhongchang International Holdings Group Limited:O	120,000	12,840		0.01	2020-06-01
274	0423	Hong Kong Economic Times Holdings Limited:O	46,000	28,060		0.01	2022-06-07
275	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	26,500		0.01	2025-12-19
276	1400	Moody Technology Holdings Limited:O	400,500	12,816		0.01	2026-09-25
277	1637	SH Group (Holdings) Limited:O	42,000	27,720		0.01	2025-04-25
278	2878	Solomon Systech (International) Limited:O	262,000	58,426		0.01	2026-01-20
279	1118	GOLIK HOLDINGS LIMITED:O	60,000	70,200		0.01	2024-10-18
280	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	58,658		0.01	2026-09-02
281	0757	Solargiga Energy Holdings Limited:O	344,999	17,250		0.01	2025-10-02
282	3323	China National Building Material Company Limited:H	383,616	1,204,554		0.01	2026-09-01
283	0655	HONGKONG CHINESE LIMITED:O	205,877	79,263		0.01	2026-06-25
284	0261	GBA Holdings Limited:O	34,101	7,707		0.01	2026-06-22
285	1147	Edensoft Holdings Limited:O	210,000	23,940		0.01	2026-02-20
286	2222	NVC International Holdings Limited:O	52,000	30,160		0.01	2025-10-02
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	7,208		0.01	2024-04-11
288	1059	KANTONE HOLDINGS LIMITED:O	38,292	15,508		0.01	2022-06-15
289	0138	CCT Fortis Holdings Limited:O	16,330	5,144		0.01	2026-03-02
290	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	33,550		0.01	2019-10-09
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	642,004		0.01	2026-05-26
292	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	417,160	1,100,468		0.01	2026-10-02
293	1901	Feiyang International Holdings Group Limited:O	100,000	14,000		0.01	2025-12-23
294	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	60,000		0.01	2017-10-27
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	121,550		0.01	2025-06-24
296	1701	Tu Yi Holding Company Limited:O	100,000	6,500		0.01	2020-12-09
297	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
298	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,870		0.01	2025-05-28
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	63,300		0.01	2025-10-20
300	2288	Rykadan Capital Limited:O	37,038	5,667		0.01	2022-07-25
301	8367	Simplicity Holding Limited:O	9,500	1,824		0.01	2025-01-08
302	1215	Kai Yuan Holdings Limited:O	1,242,500	26,093		0.01	2025-09-02
303	2137	Brii Biosciences Limited:O	70,000	60,900		0.01	2026-06-26
304	0789	Artini Holdings Limited:O	25,580	40,161		0.01	2026-07-21
305	0760	Talent Property Group Limited:O	49,125	5,699		0.01	2023-09-14
306	0815	China Silver Group Limited:O	376,000	84,976		0.01	2026-09-07
307	8416	HM International Holdings Limited:O	40,000	4,360		0.01	2026-03-10
308	1869	Kafelaku Coffee Holding Limited:O	160,000	8,160		0.01	2026-08-03
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	13,144		0.01	2026-01-26
310	1498	PuraPharm Corporation Limited:O	50,000	12,250		0.01	2022-08-02
311	8310	Yancheng Port International Co., Limited:O	120,000	22,800		0.01	2025-03-14
312	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	119,861		0.01	2026-03-26
313	0876	Qinghai Biotech Pharmaceutical Group Limited:O	9,600	17,280		0.01	2026-06-25
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,278	38,187		0.01	2026-07-16
315	1623	Hilong Holding Limited:O	155,000	38,440		0.01	2025-08-15
316	2009	BBMG Corporation:H	213,000	128,865		0.01	2023-01-06
317	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	38,775		0.01	2025-06-25
318	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
319	0695	Dongwu Cement International Limited:O	50,000	375,000		0.01	2026-01-20
320	0622	Oshidori International Holdings Limited:O	628,492	1,901,188		0.01	2026-07-29
321	8031	ETS Group Limited (KY):O	32,000	8,480		0.01	2017-01-10
322	3330	Lingbao Gold Group Company Ltd.:H	107,000	2,072,590		0.01	2026-09-30
323	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,840		0.01	2022-11-16
324	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,192,260		0.01	2026-09-14
325	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	140,805		0.01	2025-06-09
326	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	20,235		0.01	2025-08-29
327	0887	Emperor Watch & Jewellery Limited:O	630,000	176,400		0.01	2026-08-25
328	0736	China Properties Investment Holdings Limited:O	27,783	6,890		0.01	2025-08-26
329	0703	Future Bright Holdings Limited:O	60,000	5,880		0.01	2021-09-13
330	0947	MOBI Development Co., Ltd.:O	68,800	11,558		0.01	2021-03-03
331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,000	208,280		0.01	2026-09-29
332	2302	CNNC International Limited:O	42,000	134,190		0.01	2026-03-31
333	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
334	0617	PALIBURG HOLDINGS LIMITED:O	95,551	17,390		0.01	2024-05-24
335	0922	Anxian Yuan China Holdings Limited:O	190,120	19,582		0.01	2024-09-30
336	0438	IRICO Group New Energy Company Limited:H	8,160	9,384		0.01	2024-10-08
337	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,517,041	198,732		0.01	2026-09-23
338	0484	Forgame Holdings Limited:O	14,400	8,928		0.01	2026-06-30
339	1338	BaWang International (Group) Holding Limited:O	264,000	8,712		0.01	2023-10-06
340	8100	Famous Tech International Holdings Limited:O	37,010	15,544		0.01	2026-07-29
341	2347	Yoho Group Holdings Limited:O	40,000	31,800		0.01	2022-11-28
342	8021	WLS HOLDINGS LIMITED (BM):O	59,000	11,328		0.01	2026-04-17
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,000	50,005		0.01	2026-06-29
344	0745	China National Culture Group Limited:O	19,110	103,290		0.01	2026-05-22
345	6128	Graphex Group Limited:O	76,400	4,049		0.01	2026-02-10
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,200		0.01	2020-09-25
347	3395	JX ENERGY LTD.:O	70,000	14,000		0.01	2025-07-31
348	3983	China BlueChemical Ltd.:H	144,000	265,680		0.01	2026-03-17
349	8107	Ficus Technology Holdings Limited:O	110,000	9,350		0.01	2024-07-29
350	1472	Sang Hing Holdings (International) Limited:O	80,000	7,600		0.01	2024-05-29
351	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	19,340		0.01	2025-10-02
352	0476	Ev Dynamics (Holdings) Limited:O	28,089	24,437		0.01	2024-11-14
353	9600	Newlink Technology Inc.:O	78,400	10,035		0.01	2026-07-08
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	3,317		0.01	2026-04-08
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	133,940		0.01	2026-07-27
356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,560		0.01	2022-06-23
357	0814	Beijing Jingkelong Company Limited:H	14,000	3,360		0.01	2021-02-26
358	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	15,100		0.01	2026-02-03
359	1900	China ITS (Holdings) Co., Ltd.:O	132,000	21,384		0.01	2025-11-21
360	0767	Zhong Ji Longevity Science Group Limited:O	48,810	23,429		0.01	2023-08-24
361	0149	China Agri-Products Exchange Limited:O	762,076	51,821		0.01	2025-08-27
362	0588	Beijing North Star Company Limited:H	54,000	36,180		0.01	2026-04-13
363	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,800		0.01	2026-07-27
364	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
365	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	14,630		0.01	2022-07-27
366	1058	NAMYUE HOLDINGS LIMITED:O	40,900	14,520		0.01	2022-07-29
367	0397	Minerva Group Holding Limited:O	258,250	9,297		0.01	2026-07-30
368	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	27,200		0.01	2024-01-26
369	2132	Landrich Holding Limited:O	120,000	19,320		0.01	2024-12-23
370	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2021-02-02
371	6885	Henan Jinma Energy Company Limited:H	40,000	25,000		0.01	2025-11-12
372	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	34,000	62,220		0.01	2024-03-26
373	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
374	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
375	0755	DevGreat Group Limited:O	13,200	3,432		0.01	2026-02-11
376	1478	Q Technology (Group) Company Limited:O	88,000	431,640		0.01	2026-09-03
377	1884	eprint Group Limited:O	40,000	4,480		0.01	2022-09-14
378	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
379	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,140		0.01	2025-10-13
380	1183	MECOM Power and Construction Limited:O	285,750	32,004		0.01	2023-11-06
381	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	64,000	312,320		0.01	2024-05-23
382	1766	CRRC Corporation Limited:H	312,400	1,635,414		0.01	2026-09-02
383	2297	Rainmed Medical Limited:O	100,000	15,800		0.01	2025-10-10
384	0076	Elate Holdings Limited:O	31,466	4,720		0.01	2025-05-16
385	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	59,288		0.01	2026-02-02
386	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	15,540		0.01	2021-11-05
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	550,760	344,225		0.01	2026-09-23
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	733,370		0.01	2025-07-30
389	0348	China Healthwise Holdings Limited:O	64,600	4,716	*	0.01	2022-07-25
390	2777	Guangzhou R&F Properties Co., Ltd.:H	262,000	38,776		0.01	2026-09-11
391	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,000	80,040		0.01	2026-07-28
392	0097	HENDERSON INVESTMENT LIMITED:O	212,000	27,560		0.01	2025-01-03
393	9923	YEAHKA LIMITED:O	32,000	122,720		0.01	2026-01-30
394	2727	Shanghai Electric Group Company Limited:H	200,000	573,000		0.01	2026-09-21
395	1399	Veson Holdings Limited (KY):O	74,000	24,420		0.01	2022-11-15
396	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
397	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	2,492		0.01	2025-04-09
398	0653	BONJOUR HOLDINGS LIMITED:O	4,219	8,860		0.01	2026-09-14
399	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	68,000	142,800		0.01	2026-10-02
400	8161	MediNet Group Limited (KY):O	2,800	1,288		0.01	2022-08-16
401	1033	Sinopec Oilfield Service Corporation:H	364,000	231,140		0.01	2026-03-12
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	79,840		0.01	2019-03-28
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	624,275	302,773	*	0.01	2026-09-15
404	0185	Zensun Enterprises Limited:O	127,708	7,662		0.01	2025-07-28
405	1429	Skymission Group Holdings Limited:O	128,000	24,320		0.01	2026-04-17
406	0621	Taung Gold International Limited:O	121,000	53,240		0.01	2025-08-11
407	1402	i-Control Holdings Limited:O	70,000	35,000		0.01	2022-08-02
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	60,830		0.01	2026-05-08
409	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,000	201,096		0.01	2026-07-20
410	0196	Honghua Group Limited:O	599,000	59,900		0.01	2025-12-01
411	0753	Air China Limited:H	328,000	1,211,960		0.01	2026-03-05
412	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,240		0.01	2019-03-20
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2024-08-13
414	1382	Pacific Textiles Holdings Limited:O	90,000	78,300		0.01	2025-10-30
415	6610	Flowing Cloud Technology Ltd:O	8,450	6,000		0.01	2025-12-08
416	9689	JTF International Holdings Limited:O	72,000	34,560		0.01	2022-07-29
417	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	101,500	1,050,525		0.01	2024-10-30
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,718	5,718		0.01	2026-08-06
419	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,500	990,138		0.01	2026-07-22
420	8096	Tasty Concepts Holding Limited:O	30,625	3,522		0.01	2026-08-06
421	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	105,000		0.01	2026-01-30
422	1927	Jiujiuwang Food International Limited:O	50,000	17,000		0.01	2025-08-14
423	6913	South China Vocational Education Group Company Limited:O	84,000	7,560		0.01	2026-05-18
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,484,800	6,503,424		0.01	2026-09-08
425	0575	Regent Pacific Group Limited:O	18,200	14,924		0.01	2025-05-02
426	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	32,400		0.01	2022-10-03
427	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,954	9,062		0.01	2026-07-10
428	1549	Ever Harvest Group Holdings Limited:O	96,000	7,200		0.01	2022-07-25
429	1122	QINGLING MOTORS CO. LTD:H	76,568	35,604		0.01	2026-04-22
430	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
431	0723	Reliance Global Holdings Limited (BM):O	67,134	14,769		0.01	2025-02-06
432	0337	Greenland Hong Kong Holdings Limited:O	171,025	20,010		0.01	2025-10-06
433	2823	iShares FTSE China A50 ETF:Unit	52,200	827,892		0.01	2025-09-17
434	0182	Concord New Energy Group Limited:O	478,086	155,378		0.01	2026-05-27
435	2250	B.Duck Semk Holdings International Limited:O	61,000	18,300		0.01	2025-09-10
436	8225	China Health Group Inc.:O	60,000	4,320		0.01	2022-07-04
437	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	35,419		0.01	2026-03-16
438	8502	Ocean Line Port Development Limited:O	48,000	16,320		0.01	2019-04-15
439	1843	Snack Empire Holdings Limited:O	48,000	16,800		0.01	2021-05-25
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
441	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
442	0687	Tysan Holdings Limited:O	200,000	68,000		0.01	2024-04-30
443	0128	ENM Holdings Limited (HK):O	98,057	47,067		0.01	2023-09-26
444	0123	Yuexiu Property Company Limited:O	238,369	784,234		0.01	2026-08-19
445	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	52,470		0.01	2024-04-02
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,500		0.01	2023-03-16
447	8623	China Saftower International Holding Group Limited:O	11,000	1,595		0.01	2025-07-28
448	1831	ShiFang Holding Limited:O	62,750	47,376	*	0.01	2019-05-30
449	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	23,000		0.01	2019-09-06
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	209,558		0.01	2026-03-03
451	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	6,741		0.01	2023-04-28
452	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,300		0.01	2026-06-22
453	0406	YAU LEE HOLDINGS LIMITED:O	25,000	13,875		0.01	2021-09-10
454	1068	China Yurun Food Group Limited:O	104,000	7,488		0.01	2024-09-30
455	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
456	1868	Neo-Neon Holdings Limited:O	119,000	17,850		0.01	2025-09-19
457	1037	Maxnerva Technology Services Limited:O	40,000	24,600		0.01	2025-10-23
458	0365	Sino ICT Holdings Limited:O	82,000	26,650		0.01	2026-06-30
459	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	22,400		0.01	2025-07-18
460	1340	Huisheng International Holdings Limited:O	7,750	4,224		0.01	2026-07-13
461	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	133,400		0.01	2026-08-19
462	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	47,880		0.01	2026-08-07
463	0544	DAIDO GROUP LIMITED:O	6,870	6,217		0.01	2025-07-17
464	1725	China Strategic Technology Group Limited:O	45,200	11,119		0.01	2026-01-07
465	2551	APT Electronics Co., Ltd.:H	14,000	20,440		0.01	2025-02-07
466	1871	China Oriented International Holdings Limited:O	24,000	11,280		0.01	2024-03-20
467	0183	Winfull Group Holdings Limited:O	31,200	4,368		0.01	2025-08-01
468	0280	KING FOOK HOLDINGS LIMITED:O	50,000	26,000		0.01	2024-06-18
469	0166	New Times Corporation Limited (BM):O	480,575	16,340		0.01	2026-09-18
470	0008	PCCW LIMITED:O	425,374	2,194,930		0.01	2026-07-27
471	3313	ArtGo Holdings Limited:O	7,800	5,460		0.01	2026-07-03
472	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
473	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	1,593		0.01	2025-10-13
474	1431	YuanShengTai Dairy Farm Limited:O	252,000	71,820		0.01	2025-04-30
475	0810	China Castson 81 Finance Company Limited (BM):O	38,260	3,558		0.01	2023-04-11
476	9927	Seres Group Co., Ltd. (CN):H	5,800	211,584		0.01	2026-07-21
477	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	13,050		0.01	2026-09-22
478	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	24,150		0.01	2022-06-14
479	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	18,800		0.01	2023-08-03
480	1161	WATER OASIS GROUP LIMITED:O	36,000	44,640		0.01	2023-12-11
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	266,879		0.01	2026-05-08
482	1591	Shun Wo Group Holdings Limited:O	28,000	3,584		0.01	2026-01-16
483	2822	CSOP FTSE China A50 ETF:Unit	23,600	344,796		0.01	2025-03-20
484	0018	Oriental Media Group Limited:O	123,120	27,086		0.01	2026-06-01
485	0302	CMGE Technology Group Limited:O	160,000	29,120		0.01	2025-12-22
486	2516	FAR International Holdings Group Company Limited:O	48,000	32,160		0.01	2026-04-28
487	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
488	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	34,650		0.01	2026-09-29
489	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	9,790		0.01	2022-09-30
490	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	322,140		0.01	2026-05-28
491	0672	Zhong An Group Limited:O	285,400	20,549		0.01	2026-08-19
492	0813	Shimao Group Holdings Limited:O	525,500	24,699		0.01	2026-09-01
493	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	8,860		0.01	2025-03-11
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,602	10,324,031		0.01	2026-09-18
495	8043	Atlinks Group Limited:O	20,000	4,280		0.01	2022-08-26
496	0393	Glorious Sun Enterprises Limited:O	75,000	99,000		0.01	2021-04-14
497	1421	Prosperity Group International Limited (KY):O	10,000	6,100		0.00	2026-04-30
498	8226	KOALA Financial Group Limited:O	20,800	2,184		0.00	2021-03-23
499	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	857,119		0.00	2026-05-20
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	700,920		0.00	2025-07-23
501	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	104,910		0.00	2020-09-01
502	1241	Shuanghua Holdings Limited:O	32,000	5,312		0.00	2020-07-27
503	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
504	0928	King International Investment Limited (KY):O	9,042	12,388		0.00	2026-10-02
505	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
506	0418	FOUNDER HOLDINGS LIMITED:O	56,000	38,080		0.00	2026-05-29
507	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,700	87,309		0.00	2026-09-15
508	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,900		0.00	2020-01-03
509	0690	Uni-Bio Science Group Limited:O	287,700	20,427		0.00	2025-10-14
510	3309	C-MER Medical Holdings Limited:O	58,000	46,110		0.00	2025-03-06
511	1917	Doumob:O	110,000	8,580		0.00	2021-11-30
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,793	18,780		0.00	2026-09-29
513	1102	Enviro Energy International Holdings Limited:O	133,850	11,243		0.00	2025-09-26
514	0206	CM Energy Tech Co., Ltd.:O	155,000	30,225		0.00	2026-02-04
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	21,300		0.00	2022-06-29
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,500	6,388,440		0.00	2026-07-02
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	74,160		0.00	2025-03-11
518	0210	Daphne International Holdings Limited:O	94,000	28,200		0.00	2025-09-12
519	1127	Lion Rock Group Limited:O	36,299	43,377		0.00	2026-09-01
520	0309	Xinhua News Media Holdings Limited:O	2,450	2,107		0.00	2026-06-25
521	3339	Lonking Holdings Limited:O	201,000	630,135		0.00	2026-09-01
522	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	1,800		0.00	2020-02-11
523	2369	Coolpad Group Limited:O	18,675	9,057		0.00	2025-09-12
524	0064	GET NICE HOLDINGS LIMITED:O	28,937	111,407		0.00	2026-08-03
525	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,600		0.00	2017-03-15
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,738		0.00	2021-06-04
527	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
528	2167	TI Cloud Inc.:O	8,000	36,240		0.00	2026-09-11
529	0491	Emperor Culture Group Limited:O	147,382	3,832		0.00	2022-08-02
530	6158	Zhenro Properties Group Limited:O	200,000	5,200		0.00	2026-08-25
531	2033	Time Watch Investments Limited:O	94,000	21,338		0.00	2022-07-28
532	1612	Vincent Medical Holdings Limited:O	30,000	20,400		0.00	2025-10-02
533	1897	Million Hope Industries Holdings Limited:O	18,208	8,285		0.00	2026-05-06
534	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,500	27,195		0.00	2026-07-10
535	0986	Dufu Liquor Group Limited:O	7,009	708		0.00	2026-05-28
536	2789	Yuanda China Holdings Limited:O	280,000	48,160		0.00	2025-10-02
537	0557	China Tian Yuan Healthcare Group Limited:O	17,950	8,975		0.00	2018-06-19
538	1816	CGN Power Co., Ltd.:H	501,000	1,523,040		0.00	2026-06-30
539	3800	GCL Technology Holdings Limited (KY):O	1,441,800	1,023,678		0.00	2026-09-02
540	0822	Ka Shui International Holdings Limited:O	40,000	11,600		0.00	2022-06-09
541	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	246,278		0.00	2025-11-17
542	0596	Inspur Digital Enterprise Technology Limited:O	54,000	100,710		0.00	2026-07-21
543	3662	Starjoy Wellness and Travel Company Limited:O	32,000	11,360		0.00	2024-12-23
544	1536	Yuk Wing Group Holdings Limited:O	20,000	6,500		0.00	2023-09-26
545	0333	Top Form International Limited:O	13,200	2,508		0.00	2023-08-17
546	0147	International Business Settlement Holdings Limited:O	1,011,000	192,090		0.00	2025-07-18
547	0799	IGG Inc:O	50,000	150,250		0.00	2026-05-12
548	0480	HKR INTERNATIONAL LIMITED:O	64,815	64,167		0.00	2025-06-13
549	0763	ZTE CORPORATION:H	32,920	711,730		0.00	2026-08-24
550	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	422,000		0.00	2025-08-18
551	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	53,400		0.00	2025-04-08
552	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,536		0.00	2025-06-26
553	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
554	1988	China Minsheng Banking Corp., Ltd.:H	359,148	1,213,920		0.00	2026-10-02
555	0124	Guangdong Land Holdings Limited:O	73,818	14,395		0.00	2026-08-27
556	1315	Green Economy Development Limited:O	26,500	3,313		0.00	2023-06-12
557	0169	Wanda Hotel Development Company Limited:O	200,000	17,000		0.00	2026-05-12
558	0400	Ingdan, Inc.:O	70,000	297,850		0.00	2025-12-02
559	1091	South Manganese Investment Limited:O	252,071	137,379		0.00	2026-06-30
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	12,290		0.00	2026-05-06
561	1097	CTF Media & Entertainment Limited:O	301,906	18,416		0.00	2025-02-13
562	0978	China Merchants Land Limited:O	206,952	48,841		0.00	2025-03-11
563	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,716		0.00	2022-07-29
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	5,412		0.00	2024-05-27
565	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	131,572		0.00	2025-12-22
566	2371	Chuanglian Holdings Limited (KY):O	28,800	4,723		0.00	2026-01-05
567	1375	Central China Securities Co., Ltd.:H	50,000	75,750		0.00	2024-10-09
568	0599	E. BON HOLDINGS LIMITED:O	30,030	3,844		0.00	2017-12-18
569	1225	Lerado Financial Group Company Limited:O	9,600	2,544		0.00	2024-03-28
570	1133	Harbin Electric Company Limited:H	28,000	384,440		0.00	2026-09-15
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	6,902		0.00	2026-02-03
572	8220	Bingo Group Holdings Limited:O	7,500	34,800		0.00	2025-07-04
573	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	4,088		0.00	2021-06-01
574	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	15,000		0.00	2025-01-08
575	8006	Sino Splendid Holdings Limited:O	14,800	1,835		0.00	2025-08-18
576	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,000		0.00	2022-05-16
577	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	12,600		0.00	2025-12-23
578	2885	Peiport Holdings Ltd.:O	16,000	14,800		0.00	2026-02-20
579	2321	Swang Chai Chuan Limited:O	40,000	20,000		0.00	2022-12-13
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
581	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,095		0.00	2024-04-02
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	483,620		0.00	2026-02-23
583	8041	IntelliMark AI International Limited:O	32,000	21,600		0.00	2024-11-06
584	8661	IntelliMark AI International Limited:Wrnt	6,400	64		0.00	2026-03-31
585	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	3,974		0.00	2024-03-13
586	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
587	3988	BANK OF CHINA LIMITED:H	3,219,713	19,060,701		0.00	2026-10-02
588	0788	China Tower Corporation Limited:H	178,900	1,560,008		0.00	2026-09-10
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,338	543,427		0.00	2026-09-22
590	1186	China Railway Construction Corporation Limited:H	78,500	337,550		0.00	2026-07-21
591	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,664	18,016,992		0.00	2026-09-29
592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	199,100		0.00	2022-09-29
593	0894	Man Yue Technology Holdings Limited:O	18,000	36,000		0.00	2026-07-09
594	0784	AiLife International Group Limited:O	30,000	17,100		0.00	2026-05-12
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,990	1,699,039		0.00	2026-09-24
596	3315	Goldpac Group Limited:O	30,000	17,850		0.00	2022-04-21
597	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	4,880		0.00	2019-04-02
598	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	5,650		0.00	2022-12-13
599	0340	Tongguan Gold Group Limited:O	196,300	473,083		0.00	2026-08-25
600	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,488		0.00	2020-06-11
601	1196	Realord Technology Company Limited (BM):O	212,500	837,250		0.00	2026-09-15
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	8,427		0.00	2023-08-23
603	6138	Harbin Bank Co., Ltd.:H	111,000	34,410		0.00	2026-07-10
604	6865	Flat Glass Group Co., Ltd.:H	15,732	84,245		0.00	2025-08-29
605	0205	BFB Health Limited:O	45,600	22,800		0.00	2022-07-29
606	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	940		0.00	2022-07-27
607	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	8,600		0.00	2013-08-30
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	675,209	4,763,599		0.00	2026-09-17
609	8131	Novatech Intelligence Limited:O	26,000	13,000		0.00	2022-05-26
610	2440	MemeStrategy, Inc.:O	15,000	12,450		0.00	2025-08-08
611	1029	IRC LIMITED:O	68,733	27,150		0.00	2025-06-30
612	8149	Altus Holdings Limited (KY):O	30,000	3,750		0.00	2017-01-06
613	2007	Country Garden Holdings Company Limited:O	1,675,685	301,623		0.00	2026-10-02
614	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,200		0.00	2026-06-04
615	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2022-08-02
616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	243,000		0.00	2025-09-17
617	1051	G-Resources Group Limited:O	15,941	97,718		0.00	2026-02-20
618	2478	APAC Resources Limited (BM):Wrnt	4,660	5,336		0.00	2026-04-08
619	0111	Cinda International Holdings Limited:O	22,400	15,568		0.00	2018-04-06
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	12,480		0.00	2025-10-02
621	6959	Changjiu Holdings Limited:O	7,000	19,670		0.00	2024-10-16
622	0910	China Sandi Holdings Limited:O	175,700	2,108		0.00	2025-03-17
623	1936	Ritamix Global Limited:O	16,000	45,600		0.00	2023-08-17
624	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	20,673		0.00	2025-09-17
625	0020	SenseTime Group Inc.:B	1,413,210	1,695,852		0.00	2026-09-30
626	8195	Legendary Education Group Limited:O	15,488	10,222		0.00	2023-06-06
627	0602	Jiahua Stores Holdings Limited:O	35,000	1,575		0.00	2026-04-23
628	1628	Yuzhou Group Holdings Company Limited:O	50,019	5,402		0.00	2025-09-16
629	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	17,840		0.00	2020-07-16
630	0053	GUOCO GROUP LIMITED:O	11,000	786,500		0.00	2018-01-30
631	2550	Easou Technology Holdings Limited:O	15,000	30,675		0.00	2026-07-27
632	1615	AB Builders Group Limited:O	20,000	9,600		0.00	2023-10-25
633	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,275		0.00	2020-09-03
634	1783	Envision Greenwise Holdings Limited:O	100,000	439,000		0.00	2025-11-27
635	1011	China NT Pharma Group Company Limited:O	59,700	24,477		0.00	2025-10-06
636	2562	Synagistics Limited (KY):A	15,500	7,750		0.00	2026-08-24
637	0880	SJM Holdings Limited:O	235,451	303,732		0.00	2026-03-02
638	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-05-19
639	1830	Perfect Medical Health Management Limited (KY):O	41,000	49,815		0.00	2025-12-15
640	0435	Sunlight Real Estate Investment Trust:Unit	57,000	115,425		0.00	2026-09-22
641	0310	Prosperity Investment Holdings Limited:O	20,100	2,412		0.00	2023-12-14
642	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	1,926		0.00	2025-11-21
643	1086	Goodbaby International Holdings Limited:O	54,000	73,710		0.00	2025-05-14
644	1110	Kingworld Medicines Group Limited:O	20,000	7,600		0.00	2022-07-22
645	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	23,500		0.00	2026-06-02
646	0979	Green Energy Group Limited:O	44,400	17,094		0.00	2022-06-29
647	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	276,260		0.00	2026-04-23
648	1881	Regal Real Estate Investment Trust:Unit	104,000	30,160		0.00	2024-11-18
649	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	943,020		0.00	2026-07-27
651	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	84,600		0.00	2026-05-20
652	8333	Astrum Financial Holdings Limited:O	3,000	2,175		0.00	2022-12-22
653	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,740		0.00	2019-07-08
654	0626	Public Financial Holdings Limited:O	34,000	73,100		0.00	2026-03-06
655	0829	Shenguan Holdings (Group) Limited:O	100,000	22,500		0.00	2022-04-14
656	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	268,025		0.00	2026-05-18
657	1611	Bitfire Group Holdings Limited (VG):O	23,000	45,080		0.00	2026-05-27
658	1733	E-Commodities Holdings Limited:O	81,044	55,110		0.00	2026-04-13
659	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	5,376		0.00	2025-07-29
660	1312	Kontafarma China Holdings Limited:O	168,000	5,544		0.00	2022-07-21
661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	8,000		0.00	2025-02-20
662	0241	Alibaba Health Information Technology Limited:O	484,000	1,360,040		0.00	2026-09-15
663	3993	CMOC Group Limited (CN):H	117,000	1,777,230		0.00	2026-08-10
664	2327	Meilleure Health International Industry Group Limited:O	120,000	25,560		0.00	2022-08-04
665	1271	Grand Ming Group Holdings Limited:O	42,000	12,810		0.00	2020-08-17
666	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,150		0.00	2024-10-04
667	0630	AMCO United Holding Limited:O	28,600	4,605		0.00	2024-07-09
668	0548	Shenzhen Expressway Corporation Limited:H	22,000	138,710		0.00	2026-07-31
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,290	46,535		0.00	2026-09-08
670	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	22,140		0.00	2024-12-04
671	0931	China HK Power Smart Energy Group Limited:O	242,500	75,175		0.00	2026-08-19
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	95,130		0.00	2024-08-23
673	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	751,260		0.00	2026-06-25
674	0410	SOHO CHINA LIMITED:O	152,000	41,800		0.00	2026-06-17
675	3301	Ronshine China Holdings Limited:O	49,000	4,018		0.00	2024-12-05
676	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	45,196		0.00	2023-02-28
677	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	30,600		0.00	2026-09-22
678	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	349,770		0.00	2026-02-12
679	1282	Renze Harvest International Limited:O	144,400	14,440		0.00	2025-07-17
680	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	3,680		0.00	2024-02-07
681	1898	China Coal Energy Company Limited:H	118,000	1,202,420		0.00	2026-09-07
682	0110	China Fortune Holdings Limited:O	8,000	3,240		0.00	2024-08-13
683	2193	MAN KING HOLDINGS LIMITED:O	12,000	5,040		0.00	2018-06-01
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	19,360		0.00	2022-09-26
685	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	49,102		0.00	2026-07-27
686	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	4,270		0.00	2021-06-09
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,018	3,086,826		0.00	2026-07-30
688	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,258	11,240		0.00	2026-07-15
689	3886	Town Health International Medical Group Limited:O	190,300	31,209		0.00	2026-05-08
690	0911	Qianhai Health Holdings Limited:O	4,750	1,876		0.00	2024-05-30
691	2189	Kato (Hong Kong) Holdings Limited:O	28,000	13,300		0.00	2021-06-11
692	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	46,000		0.00	2025-11-19
693	0119	Poly Property Group Co., Limited:O	106,400	133,000		0.00	2024-10-03
694	0519	Novautek Technologies Group Limited (BM):O	85,000	10,965		0.00	2025-08-28
695	1828	FWD Group Holdings Limited:O	35,600	1,184,768		0.00	2026-09-18
696	2558	JINSHANG BANK CO., LTD.:H	27,000	30,645		0.00	2026-05-12
697	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	1,375,650		0.00	2026-03-17
698	0297	Sinofert Holdings Limited:O	194,000	231,830		0.00	2026-09-15
699	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	945		0.00	2024-10-10
700	6680	JL MAG RARE-EARTH CO., LTD.:H	6,640	100,397		0.00	2026-09-18
701	0823	Link Real Estate Investment Trust:Unit	70,911	2,581,160		0.00	2026-09-16
702	1024	Kuaishou Technology:B	99,700	2,941,150		0.00	2026-09-01
703	1398	Industrial and Commercial Bank of China Limited:H	2,369,666	17,665,860		0.00	2026-09-22
704	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	47,400		0.00	2026-05-21
705	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	2,516		0.00	2025-06-18
706	0063	China Asia Valley Group Limited:O	173,000	6,574		0.00	2025-10-02
707	8270	China CBM Group Company Limited:O	10,625	3,506		0.00	2023-06-28
708	0066	MTR CORPORATION LIMITED:O	169,172	5,176,663		0.00	2026-09-23
709	1141	CMBC Capital Holdings Limited:O	29,691	22,862		0.00	2026-09-03
710	9919	Activation Group Holdings Limited (KY):O	20,000	14,400		0.00	2021-08-17
711	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,760		0.00	2022-06-16
712	6886	Huatai Securities Co., Ltd.:H	45,800	751,578		0.00	2026-08-19
713	3650	Keep Inc.:O	13,000	18,265		0.00	2025-09-01
714	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	2,981	*	0.00	2026-01-28
715	1257	China Everbright Greentech Limited:O	54,000	39,690		0.00	2025-10-02
716	0005	HSBC HOLDINGS PLC:O	447,292	67,049,071		0.00	2026-09-25
717	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	65,000		0.00	2024-10-14
718	2565	PegBio Co., Ltd.:H	10,000	49,000		0.00	2026-08-25
719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-08-15
720	1013	Wai Chun Group Holdings Limited:O	6,875	3,059		0.00	2023-11-16
721	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2020-12-15
722	0726	DIT Group Limited:O	78,750	2,678		0.00	2022-07-18
723	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	233,600		0.00	2026-09-08
724	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
725	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,589	3,228	*	0.00	2026-07-30
726	3830	Kiddieland International Limited:O	25,000	5,050		0.00	2026-03-09
727	1975	Sun Hing Printing Holdings Limited:O	12,000	6,420		0.00	2022-11-02
728	2800	Tracker Fund of Hong Kong:Unit	126,600	3,119,424		0.00	2026-09-29
729	2453	Concord Healthcare Group Co., Ltd.:H	7,800	5,772		0.00	2025-11-04
730	2389	Beijing Health (Holdings) Limited (KY):O	150,000	10,800		0.00	2025-04-11
731	3416	Global X HSCEI Components Covered Call Active ETF:Unit	65,500	520,725		0.00	2026-09-15
732	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	1,976		0.00	2022-12-13
733	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,900		0.00	2018-03-12
734	6660	AIM Vaccine Co., Ltd.:H	12,400	21,452		0.00	2026-04-27
735	0862	Vision Values Holdings Limited:O	9,560	9,417		0.00	2026-05-28
736	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	63,675		0.00	2021-11-08
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,250	1,081,193		0.00	2026-09-23
738	1627	Able Engineering Holdings Limited:O	48,000	17,520		0.00	2025-11-12
739	0313	Richly Field China Development Limited:O	27,933	1,816		0.00	2025-11-11
740	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,000	476,625		0.00	2026-08-25
741	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	14,364		0.00	2022-07-15
742	3822	Sam Woo Construction Group Limited:O	2,000	2,300		0.00	2025-02-17
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
744	0320	COMPUTIME GROUP LIMITED:O	20,000	8,800		0.00	2025-12-01
745	2858	Yixin Group Limited:O	160,500	158,093		0.00	2026-08-05
746	1538	Zhong Ao Home Group Limited:O	20,000	17,500		0.00	2024-01-23
747	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	25,651		0.00	2026-01-14
748	1613	Synertone Communication Corporation:O	35,712	24,284		0.00	2026-08-20
749	1049	Celestial Asia Securities Holdings Limited:O	1,875	1,369		0.00	2025-12-04
750	0353	Energy International Investments Holdings Limited:O	48,830	18,067		0.00	2024-04-23
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,440		0.00	2020-08-18
752	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,900		0.00	2021-11-05
753	2669	China Overseas Property Holdings Limited:O	75,215	242,944		0.00	2026-06-25
754	1889	Sanai Health Industry Group Company Limited:O	3,500	665		0.00	2024-08-14
755	1982	NAMESON HOLDINGS LIMITED:O	52,000	37,960		0.00	2020-06-23
756	2623	Hong Kong Gold Industry Group Limited (KY):O	12,500	44,500		0.00	2026-05-27
757	1883	CITIC Telecom International Holdings Limited:O	83,882	197,542		0.00	2026-04-23
758	1159	Smart Digital Technology Group Limited:O	3,200	7,360		0.00	2025-06-09
759	9928	Times Neighborhood Holdings Limited:O	22,000	10,230		0.00	2022-12-14
760	0998	China CITIC Bank Corporation Limited:H	332,071	2,736,265		0.00	2026-09-30
761	2802	CSOP HSCEI Covered Call Active ETF:Unit	31,300	209,241		0.00	2026-09-30
762	0916	China Longyuan Power Group Corporation Limited:H	74,000	378,880		0.00	2026-08-06
763	8128	Sino Energy Conservation International Limited:O	10,000	1,690		0.00	2026-09-29
764	1588	Chanjet Information Technology Company Limited:H	3,000	12,735		0.00	2023-11-22
765	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,520		0.00	2020-04-16
766	0163	Emperor International Holdings Limited:O	121,769	12,420		0.00	2024-10-16
767	1760	Intron Technology Holdings Limited:O	24,000	28,920		0.00	2024-04-08
768	8056	Life Concepts Holdings Limited (KY):O	2,500	570		0.00	2024-09-04
769	0357	Hainan Meilan International Airport Company Limited:H	5,000	20,050		0.00	2023-08-15
770	1685	Boer Power Holdings Limited:O	17,000	10,455		0.00	2024-12-20
771	6098	Country Garden Services Holdings Company Limited:O	72,934	375,975		0.00	2026-08-24
772	0070	Rich Goldman Holdings Limited:O	42,500	2,210		0.00	2025-05-09
773	0857	PETROCHINA COMPANY LIMITED:H	462,000	4,419,030		0.00	2026-07-02
774	0090	Puxing Energy Limited:O	10,000	9,100		0.00	2025-06-19
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,300	3,486,384		0.00	2026-10-02
776	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	464,035		0.00	2025-12-17
777	1180	Paradise Entertainment Limited (BM):O	22,780	21,641		0.00	2025-07-30
778	0552	China Communications Services Corporation Limited:H	51,600	207,948		0.00	2025-09-09
779	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
780	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	278,864		0.00	2026-03-30
781	1683	Hope Life International Holdings Limited:O	40,000	5,400		0.00	2026-06-04
782	0329	OCI International Holdings Limited:O	32,090	3,947		0.00	2023-02-16
783	1857	China Everbright Water Limited:O	61,000	78,080		0.00	2026-09-16
784	0694	Beijing Capital International Airport Company Limited:H	40,000	56,000		0.00	2025-06-03
785	0258	TOMSON GROUP LIMITED:O	48,000	101,760		0.00	2026-05-20
786	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	32,000		0.00	2025-09-25
787	0086	SUN HUNG KAI & CO. LIMITED:O	41,509	164,376		0.00	2026-09-29
788	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,452		0.00	2025-10-02
789	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	55,598		0.00	2025-03-11
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,133		0.00	2026-02-06
791	0132	Hing Yip Holdings Limited (BM):O	35,549	5,403		0.00	2022-07-04
792	3999	DaChan Food (Asia) Limited:O	21,000	12,180		0.00	2024-12-13
793	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	44,000		0.00	2025-03-11
794	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	43,428		0.00	2025-06-12
795	8337	Directel Holdings Limited:O	5,000	550		0.00	2021-01-21
796	1686	SUNEVISION HOLDINGS LTD.:O	48,060	264,811		0.00	2026-06-05
797	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	329,918		0.00	2026-08-06
798	1389	Major Holdings Limited (KY):O	11,200	5,824	*	0.00	2025-08-05
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	33,825		0.00	2025-04-07
800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	121,395	62,518		0.00	2026-09-18
801	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
802	0136	China Ruyi Holdings Limited:O	336,906	495,252		0.00	2026-09-16
803	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	44,353		0.00	2025-12-02
804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	745		0.00	2024-06-24
805	2158	Yidu Tech Inc.:O	20,400	66,810		0.00	2026-07-28
806	1891	Heng Hup Holdings Limited:O	20,000	4,180		0.00	2026-03-09
807	8328	Xinyi Electric Storage Holdings Limited:O	15,702	6,595		0.00	2025-04-02
808	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,600		0.00	2022-05-30
809	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,100		0.00	2024-11-04
810	3728	Ching Lee Holdings Limited:O	20,000	1,180		0.00	2022-06-09
811	0499	Qingdao Holdings International Limited:O	19,655	3,341		0.00	2025-02-10
812	3889	Global Corn Group Limited:O	38,000	2,736		0.00	2024-12-19
813	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,020		0.00	2017-12-08
814	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	10,161		0.00	2022-09-20
815	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
816	1508	China Reinsurance (Group) Corporation:H	130,000	156,000		0.00	2025-03-17
817	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	220,921		0.00	2026-04-20
818	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,800		0.00	2024-01-31
819	2283	TK Group (Holdings) Limited:O	16,000	23,360		0.00	2021-08-30
820	1301	D&G Technology Holding Company Limited:O	12,000	3,600		0.00	2021-07-12
821	2309	ZO Future Group:O	17,580	28,304		0.00	2025-09-04
822	1327	Luxxu Group Limited:O	4,920	7,405		0.00	2025-03-17
823	8456	Mansion International Holdings Limited:O	2,500	750		0.00	2025-08-15
824	0764	Eternity Investment Limited:O	7,615	1,523		0.00	2025-06-23
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	482,460		0.00	2026-09-01
826	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	20,600		0.00	2026-06-01
827	1560	Star Group Asia Limited:O	12,000	3,240		0.00	2021-04-13
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	87,817		0.00	2026-06-04
829	2202	China Vanke Company Limited:H	41,100	111,587		0.00	2025-07-08
830	0571	ESUN HOLDINGS LIMITED:O	32,554	1,367		0.00	2025-06-16
831	1695	S&P International Holding Limited:O	20,000	1,600		0.00	2026-08-24
832	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	291,080		0.00	2024-03-15
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	64,310		0.00	2025-09-17
834	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,304		0.00	2025-10-02
835	1224	C C Land Holdings Limited:O	71,000	83,780		0.00	2026-06-30
836	3329	BOCOM International Holdings Company Limited:O	50,000	19,750		0.00	2026-07-28
837	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,000		0.00	2024-05-09
838	0842	Leoch International Technology Limited:O	26,000	21,060		0.00	2025-02-27
839	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,036		0.00	2024-05-09
840	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	3,040		0.00	2025-03-17
841	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
842	1967	Confidence Intelligence Holdings Limited:O	5,400	1,404		0.00	2025-07-30
843	2257	Sirnaomics Ltd.:O	2,000	7,490		0.00	2025-09-18
844	0648	SoftMedx Healthcare Limited:O	1,901	789		0.00	2026-06-01
845	1810	Xiaomi Corporation:B	379,000	9,050,520		0.00	2026-09-24
846	0202	EverChina Int'l Holdings Company Limited:O	128,000	8,576		0.00	2023-09-11
847	6960	Shuangdeng Group Co., Ltd.:H	6,000	34,860		0.00	2026-08-10
848	2188	China Titans Energy Technology Group Co., Limited:O	26,000	2,080		0.00	2026-05-28
849	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	821,440		0.00	2026-05-12
850	3913	KWG Living Group Holdings Limited:O	35,052	4,136		0.00	2025-02-17
851	0535	Gemdale Properties and Investment Corporation Limited:O	287,124	27,564		0.00	2026-08-19
852	8203	Kaisun Holdings Limited:O	10,000	860		0.00	2022-07-27
853	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2018-09-06
854	2038	FIH Mobile Limited:O	13,400	197,650		0.00	2026-06-17
855	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	44,525		0.00	2026-03-04
856	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	524,000	3,398,140		0.00	2026-09-28
858	1314	Tsui Wah Holdings Limited:O	24,000	4,416		0.00	2022-11-03
859	600	Axera Semiconductor Co., Ltd.:H	10,000	215,400		0.00	2026-09-29
860	2880	Liaoning Port Co., Ltd.:H	87,400	55,936		0.00	2026-03-17
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,500	6,494,625		0.00	2026-09-30
862	1632	Minshang Creative Technology Holdings Limited:O	16,000	816	*	0.00	2021-01-05
863	1316	Nexteer Automotive Group Limited:O	42,000	191,100		0.00	2026-04-30
864	1640	Qian Xun Technology Limited:O	10,000	4,800		0.00	2020-03-06
865	2439	China Treasures New Materials Group Ltd.:O	20,000	4,380		0.00	2024-05-09
866	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	21,165		0.00	2025-11-04
867	1094	Cherish Sunshine International Limited:O	11,780	4,241		0.00	2026-03-09
868	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	18,252		0.00	2026-07-16
869	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	2,745		0.00	2025-08-20
870	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	266,500		0.00	2026-09-02
871	0521	CWT International Limited:O	186,510	35,996		0.00	2025-12-11
872	3896	Kingsoft Cloud Holdings Limited:O	74,000	353,720		0.00	2026-09-29
873	1182	Success Dragon International Holdings Limited:O	5,558	3,724		0.00	2025-10-02
874	1813	KWG Group Holdings Limited:O	55,621	4,728		0.00	2025-12-10
875	3382	Tianjin Port Development Holdings Limited:O	100,000	61,000		0.00	2025-04-03
876	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	12,900		0.00	2026-06-30
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	8,652		0.00	2026-01-06
878	0159	Brockman Mining Limited:O	149,200	8,206		0.00	2024-05-16
879	8281	China Golden Classic Group Limited:O	16,000	4,560		0.00	2024-10-21
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	143,314		0.00	2026-03-26
881	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	3,982		0.00	2022-07-04
882	6613	Lens Technology Co., Ltd.:H	4,800	103,488		0.00	2026-08-19
883	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,080		0.00	2024-08-13
884	6066	CSC Financial Co., Ltd.:H	20,000	222,400		0.00	2026-04-27
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	30,284		0.00	2025-03-12
886	1128	Wynn Macau, Limited:O	83,600	423,852		0.00	2026-09-24
887	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	6,000	3,456		0.00	2026-07-02
888	6099	China Merchants Securities Co., Ltd.:H	20,000	279,200		0.00	2025-08-29
889	1148	Xinchen China Power Holdings Limited:O	20,000	4,160		0.00	2022-08-02
890	2779	China Xinhua Education Group Limited:O	25,000	8,250		0.00	2024-03-14
891	1896	Maoyan Entertainment:O	18,200	65,611		0.00	2024-08-21
892	0376	Yunfeng Financial Group Limited:O	62,920	120,177		0.00	2026-05-11
893	1373	International Housewares Retail Company Limited:O	11,000	7,150		0.00	2023-12-08
894	1251	SPT Energy Group Inc.:O	30,000	8,700		0.00	2026-09-25
895	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	175,890		0.00	2026-05-22
896	8080	North Asia Strategic Holdings Limited:O	6,960	2,506		0.00	2026-06-04
897	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,142	241,237		0.00	2026-09-22
898	1052	Yuexiu Transport Infrastructure Limited:O	25,438	82,419		0.00	2025-05-19
899	8027	KPM Holding Limited:O	3,600	414		0.00	2024-12-03
900	0358	Jiangxi Copper Company Limited:H	21,000	699,720		0.00	2026-07-10
901	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	102,543		0.00	2026-05-28
902	3328	Bank of Communications Co., Ltd.:H	529,116	4,333,460		0.00	2026-10-05
903	1888	Kingboard Laminates Holdings Limited:O	47,500	2,626,750		0.00	2026-10-05
904	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
905	6881	China Galaxy Securities Co., Ltd.:H	55,500	392,385		0.00	2025-09-10
906	2266	Lai Si Enterprise Holding Limited:O	6,000	2,460		0.00	2017-04-03
907	0093	Zero Fintech Group Limited (BM):O	40,000	18,000		0.00	2024-04-19
908	1099	SINOPHARM GROUP CO. LTD.:H	20,000	294,200		0.00	2026-02-06
909	1776	GF Securities Co., Ltd.:H	28,600	480,766		0.00	2026-07-28
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,300		0.00	2026-08-20
911	2147	Zhengwei Group Holdings Company Limited:O	1,000	600		0.00	2025-12-30
912	0419	Hony Media Group:O	25,970	10,907		0.00	2026-06-01
913	0085	China Electronics Huada Technology Company Limited:O	30,000	23,550		0.00	2025-10-02
914	0888	BlockFin Holdings Limited:O	20,993	735		0.00	2023-07-04
915	1555	MIE Holdings Corporation:O	50,000	1,500		0.00	2025-03-20
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	2,981		0.00	2025-12-10
917	2122	Kidsland International Holdings Limited:O	20,000	1,780		0.00	2020-12-18
918	1184	S.A.S. Dragon Holdings Limited:O	9,200	73,784		0.00	2025-12-01
919	1119	iDreamSky Technology Holdings Limited:O	30,000	10,800		0.00	2025-11-03
920	1663	Sino Harbour Holdings Group Limited:O	36,000	1,908		0.00	2020-02-03
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	20,416		0.00	2026-05-08
922	1104	APAC Resources Limited (BM):O	21,800	46,107		0.00	2026-04-10
923	1201	Tesson Holdings Limited:O	6,400	13,376		0.00	2024-12-18
924	0660	Wai Chun Bio-Technology Limited:O	5,580	2,399	*	0.00	2023-03-15
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	28,325		0.00	2024-06-28
926	1270	Langham Hospitality Investments Limited:O	50,518	22,481		0.00	2026-04-02
927	0819	Tianneng Power International Limited:O	16,000	59,680		0.00	2026-01-14
928	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,600		0.00	2023-08-17
929	2125	Strawbear Entertainment Group:O	10,000	2,700		0.00	2024-08-05
930	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	44,680		0.00	2026-09-02
932	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
933	0956	China Suntien Green Energy Corporation Limited:H	30,000	97,350		0.00	2025-03-11
934	1057	Zhejiang Shibao Company Limited:H	3,000	11,130		0.00	2025-09-26
935	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	3,421		0.00	2020-05-15
936	1751	AI Energy Engineering Holdings Limited:O	4,000	2,720		0.00	2023-06-07
937	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.00	2024-11-27
938	0914	Anhui Conch Cement Company Limited:H	17,500	276,500		0.00	2026-05-28
939	0346	Yanchang Petroleum International Limited:O	15,000	3,540		0.00	2026-06-01
940	1945	Zero2IPO Holdings Inc.:O	4,000	5,640		0.00	2023-03-10
941	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	47,160		0.00	2025-06-06
942	0853	MicroPort Scientific Corporation:O	26,000	157,950	*	0.00	2026-09-02
943	6690	Haier Smart Home Co., Ltd.:H	38,496	764,146		0.00	2026-03-31
944	8168	Amasse Capital Holdings Limited:O	20,000	1,260	*	0.00	2020-11-19
945	0500	Frontier Services Group Limited:O	32,197	2,157		0.00	2023-06-09
946	3996	China Energy Engineering Corporation Limited (CN):H	124,000	127,100		0.00	2026-05-15
947	6811	Tai Hing Group Holdings Limited:O	13,000	20,280		0.00	2026-08-19
948	1991	Ta Yang Group Holdings Limited:O	2,300	1,530		0.00	2025-06-06
949	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,369	*	0.00	2024-12-12
950	6823	HKT Limited (KY):O	100,270	1,198,227		0.00	2026-08-26
951	2469	Fenbi Ltd.:O	29,000	9,280		0.00	2025-12-15
952	1238	Powerlong Real Estate Holdings Limited:O	54,000	9,342		0.00	2023-09-18
953	1361	361 Degrees International Limited:O	28,000	122,500		0.00	2026-05-27
954	3700	Inkeverse Group Limited:O	30,000	20,100		0.00	2023-01-17
955	8268	Smart City Development Holdings Limited (KY):O	3,700	429		0.00	2026-06-04
956	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,800		0.00	2021-04-28
957	0189	DONGYUE GROUP LIMITED:O	22,000	243,980		0.00	2026-07-14
958	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	10,600	455,164		0.00	2026-09-30
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	75,225		0.00	2025-10-15
960	1003	Huanxi Media Group Limited:O	55,254	14,090		0.00	2025-07-22
961	2580	Aux Electric Co., Ltd.:O	20,000	168,000		0.00	2026-05-13
962	2230	MEDIALINK GROUP LIMITED:O	25,000	4,875		0.00	2021-12-01
963	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	5,903		0.00	2026-03-19
964	8419	AV Promotions Holdings Limited:O	5,000	360		0.00	2018-10-03
965	1978	LH GROUP LIMITED (KY):O	10,000	2,100		0.00	2022-07-18
966	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	880		0.00	2020-12-16
967	8291	Hong Kong Entertainment International Holdings Limited:O	666	157		0.00	2025-09-17
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	8,288		0.00	2025-05-28
969	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	20,125		0.00	2026-03-31
970	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	11,260		0.00	2026-03-18
971	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,800		0.00	2025-12-09
972	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,900		0.00	2023-05-08
973	2178	Petro-king Oilfield Services Limited:O	20,720	4,351		0.00	2026-03-05
974	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	685,230		0.00	2026-01-30
975	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,840		0.00	2024-01-02
976	0670	China Eastern Airlines Corporation Limited:H	60,000	145,200		0.00	2026-02-09
977	1680	Macau Legend Development Limited:O	11,000	1,760		0.00	2025-08-04
978	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
979	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	1,300		0.00	2019-08-19
980	0751	Skyworth Group Limited:O	22,245	67,402		0.00	2026-01-26
981	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	7,700		0.00	2025-03-11
982	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	323,915		0.00	2026-04-13
983	0848	Maoye International Holdings Limited:O	60,000	10,380		0.00	2024-10-04
984	2078	PanAsialum Holdings Company Limited:O	14,000	1,890		0.00	2022-08-05
985	1233	Times China Holdings Limited:O	35,000	1,960		0.00	2024-10-07
986	3319	A-Living Smart City Services Co., Ltd.:H	16,500	26,895		0.00	2026-02-12
987	1415	Cowell e Holdings Inc.:O	10,000	225,400		0.00	2026-08-10
988	1060	Damai Entertainment Holdings Limited (BM):O	344,477	146,403		0.00	2026-01-16
989	2330	China Uptown Group Company Limited:O	5,200	1,144		0.00	2020-10-21
990	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,500		0.00	2023-03-22
991	0373	ALLIED GROUP LIMITED (HK):O	40,000	77,400		0.00	2020-09-08
992	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,118	2,270		0.00	2026-07-30
993	0271	Asiasec Properties Limited:O	14,122	1,695		0.00	2026-06-04
994	0547	Digital Domain Holdings Limited:O	90,520	17,651		0.00	2024-10-03
995	0526	Lisi Group (Holdings) Limited (BM):O	100,000	9,300		0.00	2023-11-21
996	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	438,994		0.00	2026-03-31
997	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,525		0.00	2019-03-27
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	158,880		0.00	2026-07-23
999	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1000	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	18,900		0.00	2021-03-03
1001	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,976		0.00	2025-07-22
1002	6996	Antengene Corporation Limited:O	7,500	25,425		0.00	2025-04-15
1003	8163	NOIZ Group Limited:O	11,194	425		0.00	2025-10-02
1004	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	800		0.00	2021-11-19
1005	0451	Dynasty Digital Holdings Limited:O	19,329	8,408		0.00	2026-07-15
1006	0002	CLP HOLDINGS LIMITED:O	27,410	2,073,567		0.00	2026-08-10
1007	0817	China Jinmao Holdings Group Limited:O	146,460	188,201		0.00	2026-09-01
1008	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,500		0.00	2018-05-29
1009	1918	Sunac China Holdings Limited:O	215,000	126,850		0.00	2026-08-11
1010	2005	SSY Group Limited (KY):O	30,956	83,736		0.00	2025-05-20
1011	0383	Tian An Medicare Limited (BM):O	10,800	11,178		0.00	2023-09-19
1012	1004	China Smarter Energy Group Holdings Limited:O	5,000	1,030		0.00	2026-02-11
1013	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	109,159		0.00	2025-10-24
1014	2233	WEST CHINA CEMENT LIMITED:O	58,000	103,530		0.00	2026-04-23
1015	0524	Great Wall Terroir Holdings Limited:O	2,500	4,288		0.00	2025-04-07
1016	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,250		0.00	2022-07-25
1017	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,129		0.00	2022-08-01
1018	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	3,686		0.00	2026-04-13
1019	8455	Lai Group Holding Company Limited:O	10,000	250		0.00	2019-01-21
1020	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	463,680		0.00	2026-06-22
1021	0806	Value Partners Group Limited:O	19,000	35,625		0.00	2025-12-04
1022	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,479	385		0.00	2026-08-24
1023	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	23,580		0.00	2024-08-13
1024	1062	China Development Bank International Investment Limited:O	30,000	2,790		0.00	2017-11-23
1025	0006	Power Assets Holdings Limited:O	22,000	1,300,200		0.00	2026-08-12
1026	1762	Wanka Online Inc.:O	20,000	18,000		0.00	2021-03-12
1027	1909	Fire Rock Holdings Limited:O	2,500	4,363		0.00	2025-07-11
1028	1600	Tian Lun Gas Holdings Limited:O	10,000	27,100		0.00	2025-10-03
1029	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	225,828		0.00	2022-08-30
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,254,065		0.00	2026-09-17
1031	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	624,400		0.00	2026-09-15
1032	1336	New China Life Insurance Company Ltd.:H	10,400	459,472		0.00	2026-09-07
1033	1753	Duiba Group Limited:O	10,800	4,968		0.00	2022-07-27
1034	2022	Digital Hollywood Interactive Limited:O	20,000	860		0.00	2021-02-16
1035	8507	i.century Holding Limited:O	8,000	5,440		0.00	2026-07-13
1036	8447	MS Concept Limited (KY):O	10,000	800		0.00	2018-12-28
1037	0580	Sun.King Technology Group Limited:O	16,000	19,040		0.00	2026-05-19
1038	1199	COSCO SHIPPING Ports Limited:O	40,000	248,400		0.00	2026-02-04
1039	1039	Changyou International Group Limited:O	18,000	1,080		0.00	2026-02-06
1040	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	5,302,500		0.00	2026-09-16
1041	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	138,397		0.00	2025-10-27
1042	501	OmniVision Integrated Circuits Group, Inc.:H	500	35,975		0.00	2026-01-14
1043	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	2,780		0.00	2023-01-17
1044	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	1,600		0.00	2018-10-15
1045	0228	China Energy Development Holdings Limited:O	4,450	3,382		0.00	2026-01-30
1046	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	6,810		0.00	2026-01-06
1047	2161	JBM (Healthcare) Limited:O	8,000	12,960		0.00	2025-08-04
1048	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	211,800	*	0.00	2026-09-01
1049	8071	China Netcom Technology Holdings Limited:O	900	567		0.00	2026-07-02
1050	3318	China Boton Group Company Limited:O	10,000	31,050		0.00	2024-10-07
1051	0199	ITC Neocloud Group Limited:O	10,168	26,742		0.00	2026-06-02
1052	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	1,802		0.00	2026-01-21
1053	6169	China YuHua Education Corporation Limited:O	40,000	14,200		0.00	2022-06-15
1054	2598	Lianlian DigiTech Co., Ltd.:H	4,000	13,760		0.00	2025-07-22
1055	1899	Xingda International Holdings Limited:O	17,715	17,095		0.00	2023-03-20
1056	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	451,920		0.00	2026-01-08
1057	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	41,470		0.00	2023-01-18
1058	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,768,800		0.00	2026-03-04
1059	1460	ICO Group Limited:O	8,000	2,000		0.00	2025-12-19
1060	0493	GOME Retail Holdings Limited:O	696,000	6,960		0.00	2025-10-02
1061	6136	Kangda International Environmental Company Limited:O	21,000	16,275		0.00	2025-09-16
1062	0167	IDT INTERNATIONAL LIMITED:O	4,700	29,352		0.00	2026-09-10
1063	8123	Sinofortune Financial Holdings Limited:O	3,100	868		0.00	2026-04-24
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	167,500	929,625		0.00	2026-09-30
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	16,335		0.00	2021-02-25
1066	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,873	2,072,261		0.00	2026-07-02
1067	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,136,096	20,314,273		0.00	2026-10-05
1068	0285	BYD Electronic (International) Company Limited:O	20,000	455,200		0.00	2026-09-17
1069	3066	CSOP Bitcoin Futures ETF:Unit	100	2,700		0.00	2025-07-15
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,486	602,327		0.00	2026-07-27
1071	0272	SHUI ON LAND LIMITED:O	69,967	29,736		0.00	2024-12-11
1072	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,700		0.00	2025-10-02
1073	0318	Vongroup Limited:O	2,500	2,225	*	0.00	2026-05-06
1074	0295	KONG SUN HOLDINGS LIMITED:O	129,400	2,070		0.00	2024-08-13
1075	2656	160 Health International Limited:O	3,000	10,830		0.00	2026-09-23
1076	3658	New Hope Service Holdings Limited:O	7,000	11,515		0.00	2021-08-26
1077	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,022	31,314		0.00	2026-07-20
1078	2638	HK Electric Investments Limited:O	75,750	467,378		0.00	2026-04-28
1079	9911	Newborn Town Inc.:O	12,000	111,540		0.00	2026-02-06
1080	1368	Xtep International Holdings Limited:O	24,000	82,200		0.00	2026-03-23
1081	2156	C&D Property Management Group Co., Ltd:O	12,000	30,120		0.00	2021-12-30
1082	1920	Junwea Group (China) Company Limited:O	5,000	1,775		0.00	2023-08-24
1083	2886	Binhai Investment Company Limited:O	11,600	13,514		0.00	2025-06-12
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,786	1,193,228		0.00	2026-09-02
1085	0689	EPI (Holdings) Limited:O	15,649	2,113		0.00	2026-04-15
1086	0860	Apollo Future Mobility Group Limited:O	8,600	4,773		0.00	2023-12-15
1087	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,150		0.00	2026-04-13
1088	1997	Wharf Real Estate Investment Company Limited:O	25,500	751,230		0.00	2025-06-25
1089	1239	Teamway International Group Holdings Limited:O	3,625	899		0.00	2023-11-30
1090	1832	S.A.I. Leisure Group Company Limited:O	3,000	4,560		0.00	2019-10-16
1091	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,260		0.00	2019-09-26
1092	8121	Guoen Holdings Limited:O	1,250	544		0.00	2024-04-29
1093	9660	Horizon Robotics:B	114,600	459,546		0.00	2026-09-29
1094	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	626,850		0.00	2026-09-15
1095	1787	Shandong Gold Mining Co., Ltd.:H	8,250	156,173		0.00	2026-09-04
1096	6839	Yunnan Water Investment Co., Limited:H	3,000	240		0.00	2022-08-05
1097	8018	Finsoft Financial Investment Holdings Limited:O	4,150	191		0.00	2021-06-28
1098	1837	Natural Food International Holding Limited:O	18,000	24,300		0.00	2022-11-29
1099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	87,516		0.00	2025-08-15
1100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,380		0.00	2024-04-02
1101	8036	eBroker Group Limited:O	10,000	510		0.00	2019-03-18
1102	8072	Langu Company Limited:O	1,362	388		0.00	2026-04-08
1103	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	3,135		0.00	2022-07-25
1104	0371	Beijing Enterprises Water Group Limited:O	80,550	122,839		0.00	2026-09-11
1105	1621	Vico International Holdings Limited:O	8,000	1,912		0.00	2026-08-24
1106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,403		0.00	2017-08-21
1107	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,200		0.00	2021-01-26
1108	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	2,590		0.00	2022-06-20
1109	2107	First Service Holding Limited:O	10,000	3,900		0.00	2022-01-19
1110	0055	Neway Group Holdings Limited:O	2,000	240		0.00	2024-07-08
1111	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	164,920		0.00	2025-02-26
1112	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	10,500		0.00	2022-05-04
1113	1090	Da Ming International Holdings Limited:O	10,000	5,600		0.00	2022-06-06
1114	1818	Zhaojin Mining Industry Company Limited:H	22,500	394,650		0.00	2026-09-02
1115	3638	Hunlicar Group Limited:O	600	1,500		0.00	2024-11-07
1116	1808	Enterprise Development Holdings Limited (KY):O	1,905	3,429		0.00	2024-07-22
1117	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1118	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,157		0.00	2023-08-29
1119	1038	CK Infrastructure Holdings Limited:O	19,500	1,264,575		0.00	2026-06-17
1120	1211	BYD COMPANY LIMITED:H	28,500	2,111,850		0.00	2026-10-02
1121	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	1,372		0.00	2022-07-12
1122	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	89,007		0.00	2024-11-07
1123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,254		0.00	2026-05-07
1124	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2021-02-26
1125	0582	Shin Hwa World Limited:O	27,867	1,533		0.00	2026-03-09
1126	0866	China Qinfa Group Limited:O	20,000	37,900		0.00	2024-07-08
1127	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	750,960		0.00	2025-12-09
1128	8156	Sinopharm Tech Holdings Limited:O	4,800	1,022		0.00	2023-08-30
1129	0992	LENOVO GROUP LIMITED:O	94,000	3,376,480		0.00	2026-09-22
1130	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	680		0.00	2024-03-04
1131	1088	China Shenhua Energy Company Limited:H	25,500	1,109,250		0.00	2026-06-05
1132	0186	Nimble Holdings Company Limited:O	41,410	14,079		0.00	2016-11-14
1133	8028	Timeless Resources Holdings Limited:O	3,813	702		0.00	2025-09-29
1134	2616	CStone Pharmaceuticals:O	12,000	68,040		0.00	2026-09-01
1135	6058	China Industrial Securities International Financial Group Limited:O	30,000	16,350		0.00	2019-02-27
1136	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1137	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,440		0.00	2022-01-24
1138	0512	Grand Pharmaceutical Group Limited:O	26,167	123,639		0.00	2023-03-01
1139	0543	Pacific Online Limited:O	8,310	1,861		0.00	2026-01-19
1140	0384	CHINA GAS HOLDINGS LIMITED:O	39,800	213,726		0.00	2026-07-07
1141	3888	Kingsoft Corporation Limited:O	10,000	248,400		0.00	2026-09-03
1142	0632	CHK Oil Limited (BM):O	6,936	881		0.00	2025-03-27
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,060		0.00	2026-03-02
1144	1581	Progressive Path Group Holdings Limited:O	3,000	930		0.00	2022-08-15
1145	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	11,893		0.00	2026-03-19
1146	1357	Meitu, Inc.:O	32,500	120,575		0.00	2026-09-17
1147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,560		0.00	2019-11-05
1148	2778	Champion Real Estate Investment Trust:Unit	44,000	87,780		0.00	2026-03-09
1149	1836	Stella International Holdings Limited:O	6,000	72,600		0.00	2026-08-20
1150	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	440		0.00	2020-03-12
1151	3688	Top Spring International Holdings Limited:O	10,000	1,650		0.00	2021-07-26
1152	0001	CK Hutchison Holdings Limited:O	27,064	1,824,114		0.00	2026-09-23
1153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,300	3,696,390		0.00	2026-10-05
1154	2340	ISP Holdings Limited:O	5,352	781		0.00	2022-04-08
1155	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	40,460		0.00	2026-01-28
1156	1873	VIVA BIOTECH HOLDINGS:O	14,500	21,460		0.00	2026-08-31
1157	0816	Jinmao Property Services Co., Limited:O	6,212	13,356		0.00	2026-09-03
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	42,902		0.00	2023-03-03
1159	2477	WellCell Holdings Co., Limited:O	32,800	6,199		0.00	2026-05-27
1160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	193,920		0.00	2025-10-27
1161	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	41,700		0.00	2026-01-27
1162	1310	HKBN Ltd.:O	10,000	55,000		0.00	2026-03-18
1163	9922	Jiumaojiu International Holdings Limited:O	9,000	8,730		0.00	2026-01-16
1164	0062	Transport International Holdings Limited:O	3,600	30,942		0.00	2025-03-14
1165	1020	Ciprun Technology Holdings Company Limited:O	40,000	9,160		0.00	2026-03-05
1166	2883	China Oilfield Services Limited:H	12,000	87,480		0.00	2026-09-14
1167	0327	PAX Global Technology Limited:O	7,000	25,550		0.00	2024-05-10
1168	2012	SUNSHINE OILSANDS LTD.:O	4,687	773		0.00	2026-01-05
1169	0550	Allegro Culture Limited:O	3,000	1,305		0.00	2026-04-10
1170	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	3,980		0.00	2022-03-21
1171	2331	LI NING COMPANY LIMITED:O	17,000	208,760		0.00	2026-05-06
1172	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	233,040		0.00	2026-09-30
1173	2002	China Sunshine Paper Holdings Company Limited:O	7,000	10,500		0.00	2022-05-18
1174	2356	DAH SING BANKING GROUP LIMITED:O	9,200	131,744		0.00	2024-11-14
1175	1490	AI X Tech Inc.:O	8,000	2,040		0.00	2022-08-01
1176	2438	Mobvoi Inc.:O	10,000	2,800		0.00	2025-10-02
1177	2051	Vala Inc. (KY):O	10,500	3,728		0.00	2025-09-23
1178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	105,000		0.00	2026-09-01
1179	3623	China Success Finance Group Holdings Limited:O	4,000	2,360		0.00	2024-09-30
1180	0083	SINO LAND COMPANY LIMITED:O	60,793	608,538		0.00	2026-07-27
1181	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	7,945		0.00	2022-07-29
1182	1113	CK Asset Holdings Limited (KY):O	22,081	1,001,594		0.00	2026-07-20
1183	2181	Mabpharm Limited:O	26,000	13,130		0.00	2021-10-11
1184	0778	Fortune Real Estate Investment Trust:Unit	13,000	54,795		0.00	2024-11-21
1185	6181	Laopu Gold Co., Ltd.:H	900	292,680		0.00	2026-09-23
1186	0099	Wong's International Holdings Limited:O	3,000	3,990		0.00	2017-04-21
1187	0889	DATRONIX HOLDINGS LIMITED:O	2,000	700		0.00	2015-11-11
1188	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,732		0.00	2022-05-27
1189	9955	ClouDr Group Limited:O	4,000	1,980		0.00	2025-07-17
1190	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	28,640		0.00	2026-04-21
1191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	66,881		0.00	2026-02-04
1192	3868	Xinyi Energy Holdings Limited:O	52,824	41,203		0.00	2026-07-28
1193	0148	Kingboard Holdings Limited:O	6,800	418,540		0.00	2026-09-30
1194	0960	Longfor Group Holdings Limited:O	43,000	227,685		0.00	2026-10-02
1195	1638	Kaisa Group Holdings Ltd.:O	76,428	1,681		0.00	2024-12-30
1196	1681	Consun Pharmaceutical Group Limited:O	5,000	72,450		0.00	2021-10-12
1197	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	1,911		0.00	2025-08-19
1198	1860	Mobvista Inc.:O	10,000	127,500		0.00	2026-01-27
1199	0645	Ares Asia Limited:O	3,000	543		0.00	2015-04-28
1200	0865	Jiande International Holdings Limited:O	34,000	1,734		0.00	2022-09-14
1201	8250	Du Du Holdings Limited (KY):O	1,980	257		0.00	2023-09-26
1202	1064	Zhong Hua International Holdings Limited:O	4,404	260		0.00	2020-02-18
1203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	35,490		0.00	2026-08-12
1204	0933	Viva Goods Company Limited:O	56,769	18,734		0.00	2025-06-02
1205	1788	Guotai Junan International Holdings Limited:O	54,000	156,600		0.00	2026-08-12
1206	1931	ETHK Labs Inc.:O	9,000	3,600		0.00	2026-02-23
1207	0941	China Mobile Limited (HK):O	121,500	9,586,350		0.00	2026-09-17
1208	0572	Future World Holdings Limited:O	1,687	624		0.00	2025-02-13
1209	2432	SHENZHEN DOBOT CORP LTD:H	2,200	46,640		0.00	2026-06-01
1210	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	113,286		0.00	2024-05-21
1211	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,680	80,829		0.00	2026-07-27
1212	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	3,547		0.00	2024-09-30
1213	1299	AIA Group Limited:O	56,800	3,916,360		0.00	2026-09-21
1214	0628	Tong Tong AI Social Group Limited:O	28,455	7,825		0.00	2023-10-20
1215	2631	SICC Co., Ltd:H	300	21,495		0.00	2026-08-21
1216	0144	China Merchants Port Holdings Company Limited:O	22,841	390,353		0.00	2025-12-30
1217	0004	Wharf (Holdings) Limited (The):O	16,500	307,065		0.00	2024-04-30
1218	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,200		0.00	2022-03-16
1219	1055	China Southern Airlines Company Limited:H	25,000	71,375		0.00	2026-04-15
1220	1778	Colour Life Services Group Co., Limited:O	10,000	1,440		0.00	2021-03-12
1221	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	8,713	*	0.00	2026-05-15
1222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,200		0.00	2022-07-28
1223	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	782	950		0.00	2026-08-28
1224	2139	Bank of Gansu Co., Ltd.:H	20,000	4,920		0.00	2026-07-09
1225	6993	Blue Moon Group Holdings Limited:O	30,500	68,320		0.00	2026-04-13
1226	6928	TOMO Holdings Limited (KY):O	4,000	924		0.00	2022-04-27
1227	0267	CITIC Limited (HK):O	152,013	1,941,206		0.00	2026-08-19
1228	2666	Genertec Universal Medical Group Company Limited:O	10,500	46,463		0.00	2024-10-24
1229	1908	C&D International Investment Group Limited:O	12,000	158,520		0.00	2020-06-15
1230	0332	Yuan Heng Gas Holdings Limited:O	2,030	339		0.00	2026-07-07
1231	0245	China Vered Financial Holding Corporation Limited:O	9,593	8,921		0.00	2026-01-06
1232	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	180,780		0.00	2026-02-20
1233	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	1,920		0.00	2015-11-09
1234	2587	HealthyWay Inc.:O	4,500	3,150		0.00	2026-08-24
1235	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	53,900		0.00	2026-05-15
1236	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	50,572		0.00	2021-11-02
1237	0022	MEXAN LIMITED (BM):O	200	510		0.00	2026-07-07
1238	2338	WEICHAI POWER CO., LTD.:H	9,800	286,748		0.00	2025-11-10
1239	1234	China Lilang Limited:O	6,000	16,620		0.00	2021-06-24
1240	1582	CR Construction Group Holdings Limited:O	2,500	1,500		0.00	2022-06-28
1241	2108	K2 F&B Holdings Limited:O	4,000	1,660		0.00	2026-06-05
1242	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1243	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,070		0.00	2026-06-05
1244	3389	Hengdeli Holdings Limited:O	22,000	8,470		0.00	2025-03-19
1245	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,330		0.00	2025-09-03
1246	0546	Fufeng Group Limited:O	12,400	53,754		0.00	2026-03-16
1247	9993	Radiance Holdings (Group) Company Limited:O	20,000	20,800		0.00	2026-10-02
1248	3866	Bank of Qingdao Co., Ltd.:H	11,300	54,466		0.00	2025-02-17
1249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,160		0.00	2021-07-22
1250	6030	CITIC Securities Company Limited:H	16,450	392,826		0.00	2025-07-04
1251	0673	China Health Group Limited:O	6,650	1,995		0.00	2022-08-09
1252	2186	Luye Pharma Group Ltd.:O	19,000	34,295		0.00	2025-06-18
1253	0825	New World Department Store China Limited:O	8,000	2,040		0.00	2025-03-05
1254	1388	Embry Holdings Limited:O	2,000	488		0.00	2025-09-19
1255	2357	AviChina Industry & Technology Company Limited:H	29,000	88,595		0.00	2026-03-16
1256	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	40,400		0.00	2025-08-15
1257	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	43,584		0.00	2021-11-12
1258	3836	China Harmony Auto Holding Limited:O	7,000	3,605		0.00	2025-09-05
1259	6820	FriendTimes Inc.:O	10,000	3,600		0.00	2021-10-22
1260	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1261	0072	Meta Media Holdings Limited:O	2,000	500		0.00	2026-08-20
1262	0554	Hans Group Holdings Limited (KY):O	20,000	3,920		0.00	2025-02-27
1263	0772	China Literature Limited:O	4,602	89,923		0.00	2026-03-13
1264	3699	Everbright Grand China Assets Limited:O	2,000	1,030		0.00	2018-06-11
1265	1466	Baijin Life Science Holdings Limited:O	4,172	7,802		0.00	2022-06-29
1266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	151,057		0.00	2026-07-22
1267	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,000		0.00	2026-03-17
1268	6936	S.F. Holding Co., Ltd.:H	2,000	56,800		0.00	2025-06-12
1269	100	MiniMax Group Inc.:A	1,200	293,040		0.00	2026-09-22
1270	1072	Dongfang Electric Corporation Limited:H	1,800	32,508		0.00	2026-08-04
1271	2249	Nexchip Semiconductor Corporation:H	1,000	25,980		0.00	2026-08-11
1272	0826	Tiangong International Company Limited:O	12,000	36,000		0.00	2025-12-09
1273	8081	Baijuyi Holdings Group Limited (BM):O	22,480	315		0.00	2025-10-02
1274	1171	Yankuang Energy Group Company Limited:H	17,700	200,718		0.00	2026-06-08
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	96,350		0.00	2026-01-28
1276	2282	MGM China Holdings Limited:O	16,400	154,488		0.00	2025-07-16
1277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	15,360		0.00	2026-06-25
1278	8019	Hao Wen Holdings Limited:O	1,525	108		0.00	2020-07-13
1279	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	3,264		0.00	2026-07-31
1280	9988	Alibaba Group Holding Limited (KY):O	83,800	8,832,520		0.00	2026-10-02
1281	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,062		0.00	2025-08-13
1282	0151	Want Want China Holdings Limited:O	49,000	132,545		0.00	2026-09-22
1283	2533	Black Sesame International Holding Limited:O	3,000	27,945		0.00	2025-07-24
1284	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	266,040		0.00	2026-04-20
1285	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2022-07-29
1286	0952	Quam Plus International Financial Limited:O	24,850	2,286		0.00	2020-03-11
1287	3348	China PengFei Group Limited:O	2,000	2,480		0.00	2019-11-19
1288	2129	Legion Consortium Limited:O	5,000	1,425		0.00	2022-08-01
1289	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	380		0.00	2022-09-19
1290	8237	Link Holdings Limited (KY):O	800	712		0.00	2025-03-06
1291	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	1,915		0.00	2026-06-10
1292	0303	VTECH HOLDINGS LIMITED:O	1,000	51,900		0.00	2026-09-08
1293	2612	CSI Properties Limited (BM):Wrnt	1,812	20		0.00	2025-04-08
1294	0945	MANULIFE FINANCIAL CORPORATION:O	6,416	2,148,077		0.00	2026-09-28
1295	2128	China Lesso Group Holdings Limited:O	12,000	37,680		0.00	2024-10-07
1296	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	12,120		0.00	2026-06-01
1297	8120	China Demeter Financial Investments Limited:O	625	1,156		0.00	2024-11-18
1298	0181	FUJIAN HOLDINGS LIMITED:O	4,400	436		0.00	2024-08-13
1299	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	4,128		0.00	2025-07-29
1300	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,060		0.00	2025-08-12
1301	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	35,720		0.00	2025-07-15
1302	1530	3SBio Inc.:O	9,500	147,630		0.00	2026-09-03
1303	8279	AGTech Holdings Limited:O	44,000	51,260		0.00	2020-09-25
1304	3998	Bosideng International Holdings Limited:O	44,000	176,660		0.00	2026-05-06
1305	8321	Tai Kam Holdings Limited:O	2,000	2,510		0.00	2020-07-16
1306	3633	Zhongyu Energy Holdings Limited:O	10,000	26,450		0.00	2025-07-29
1307	1789	AK Medical Holdings Limited:O	4,000	18,660		0.00	2022-08-18
1308	8143	Good Fellow Healthcare Holdings Limited:O	1,000	265		0.00	2026-09-23
1309	0558	L.K. Technology Holdings Limited:O	5,000	5,950		0.00	2025-12-23
1310	2191	SF Real Estate Investment Trust:Unit	3,000	7,530		0.00	2021-05-21
1311	2358	Jiu Rong Holdings Limited:O	20,000	220	*	0.00	2026-07-02
1312	0948	Alpha Professional Holdings Limited:O	1,500	443		0.00	2022-07-25
1313	1559	Kwan On Holdings Limited:O	10,000	490		0.00	2022-08-01
1314	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	15,120		0.00	2026-09-03
1315	1432	China Shengmu Organic Milk Limited:O	30,000	9,450		0.00	2026-07-17
1316	0506	China Foods Limited:O	10,000	36,650		0.00	2023-11-22
1317	0839	China Education Group Holdings Limited (KY):O	10,000	19,400		0.00	2025-09-17
1318	1999	Man Wah Holdings Limited:O	13,600	37,332		0.00	2023-06-29
1319	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,360		0.00	2025-07-08
1320	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	44,480		0.00	2025-04-10
1321	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	56,280		0.00	2026-09-14
1322	2643	CaoCao Inc.:O	2,000	23,740		0.00	2025-09-15
1323	2513	Z.AI Co., Ltd.:H	900	598,500		0.00	2026-09-30
1324	0997	Chinlink International Holdings Limited:O	4,000	76		0.00	2024-11-04
1325	0291	China Resources Beer (Holdings) Company Limited:O	11,053	205,033		0.00	2026-09-09
1326	0659	CTF Services Limited (BM):O	15,400	134,288		0.00	2025-12-29
1327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,100		0.00	2019-10-30
1328	2772	Zhongliang Holdings Group Company Limited:O	15,000	465		0.00	2023-07-24
1329	1025	KNT Holdings Limited:O	1,500	302		0.00	2025-03-04
1330	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,500		0.00	2022-08-09
1331	1208	MMG Limited (HK):O	42,800	366,368		0.00	2026-05-21
1332	1797	East Buy Holding Limited:O	3,500	91,350		0.00	2026-02-05
1333	1030	SEAZEN GROUP LIMITED:O	24,000	34,320		0.00	2023-11-27
1334	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	23,280		0.00	2025-12-01
1335	3690	Meituan:B	18,380	1,298,547		0.00	2026-08-05
1336	1610	COFCO Joycome Foods Limited:O	15,000	16,425		0.00	2025-07-11
1337	0674	China Tangshang Holdings Limited:O	11,200	515		0.00	2020-09-25
1338	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	18,128		0.00	2026-01-09
1339	6166	CIG SHANGHAI CO., LTD.:H	300	36,480		0.00	2025-11-11
1340	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	165,240		0.00	2026-05-28
1341	3750	Contemporary Amperex Technology Co., Limited:H	700	338,380		0.00	2026-09-28
1342	2349	China AI Infrastructure Group Limited (KY):O	10,000	1,020		0.00	2022-08-11
1343	0743	Asia Cement (China) Holdings Corporation:O	5,000	8,200		0.00	2024-12-19
1344	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2018-12-05
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	520,800		0.00	2026-08-21
1346	1882	Haitian International Holdings Limited:O	5,000	87,900		0.00	2020-12-16
1347	1742	HPC Holdings Limited (KY):O	5,000	665		0.00	2026-02-20
1348	0627	Japan Kyosei Group Company Limited:O	4,418	4,109		0.00	2024-10-04
1349	1697	Shandong International Trust Co., Ltd.:H	3,600	814		0.00	2021-02-08
1350	3839	CPBIO Holding Company Limited (BM):O	740	5,853		0.00	2025-12-08
1351	1872	Guan Chao Holdings Limited:O	2,000	7,760		0.00	2025-05-14
1352	0401	Wanjia Group Holdings Limited:O	3,453	328		0.00	2022-06-15
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	231,840		0.00	2026-05-15
1354	0240	BUILD KING HOLDINGS LIMITED:O	3,750	5,081		0.00	2025-10-02
1355	6622	Zhaoke Ophthalmology Limited:O	1,651	3,987		0.00	2024-01-02
1356	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	599,600		0.00	2026-08-26
1357	0413	South China Holdings Company Limited:O	39,629	911		0.00	2022-07-29
1358	1996	Redsun Properties Group Limited:O	10,000	240		0.00	2022-07-27
1359	8269	Go Up Education Technology Limited:O	2,666	656		0.00	2019-11-29
1360	0881	Zhongsheng Group Holdings Limited:O	7,000	17,920		0.00	2026-08-25
1361	0585	Imagi International Holdings Limited:O	2,439	10,585		0.00	2025-03-06
1362	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	45,840		0.00	2026-04-08
1363	8245	Canopy SkyFire Group Limited:O	1,000	172		0.00	2024-06-25
1364	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,800		0.00	2026-02-03
1365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,668		0.00	2023-05-19
1366	1717	Ausnutria Dairy Corporation Ltd:O	5,000	5,100		0.00	2022-03-17
1367	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	461		0.00	2025-06-30
1368	6682	Phancy Group Co., Ltd.:H	1,000	25,280		0.00	2026-04-28
1369	1200	Midland Holdings Limited (BM):O	2,000	3,320		0.00	2024-12-02
1370	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	43,540		0.00	2026-03-02
1371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	840,000		0.00	2026-06-08
1372	6608	Bairong AI Inc.:B	1,000	5,195		0.00	2026-01-20
1373	0279	Arta TechFin Corporation Limited:O	3,703	1,537		0.00	2026-03-09
1374	8178	China Information Technology Development Limited:O	456	95		0.00	2024-11-07
1375	1876	Budweiser Brewing Company APAC Limited:O	35,000	196,350		0.00	2026-09-11
1376	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	15,334		0.00	2024-05-23
1377	8198	Crypto Flow Technology Limited:O	2,000	1,880		0.00	2025-08-06
1378	0220	Uni-President China Holdings Ltd.:O	11,000	76,560		0.00	2026-01-06
1379	1070	TCL Electronics Holdings Limited:O	6,400	112,384		0.00	2026-07-30
1380	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	195		0.00	2025-11-06
1381	1137	Hong Kong Technology Venture Company Limited:O	2,000	1,970		0.00	2024-10-07
1382	1117	China Modern Dairy Holdings Ltd.:O	20,000	28,600		0.00	2026-03-18
1383	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,820		0.00	2021-04-09
1384	1378	China Hongqiao Group Limited:O	24,500	518,420		0.00	2026-09-30
1385	0883	CNOOC LIMITED:O	118,000	2,763,560		0.00	2026-09-16
1386	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,300		0.00	2022-09-21
1387	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	161,070		0.00	2026-08-17
1388	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,452		0.00	2024-02-21
1389	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,400		0.00	2025-10-10
1390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	64,575		0.00	2022-02-07
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	86,880		0.00	2024-03-05
1392	2498	RoboSense Technology Co., Ltd:O	1,100	17,468		0.00	2025-10-14
1393	2015	Li Auto Inc.:A	4,000	169,600		0.00	2026-07-10
1394	6666	Evergrande Property Services Group Limited:O	25,147	28,793		0.00	2026-03-10
1395	3918	NagaCorp Ltd.:O	10,187	27,148		0.00	2026-03-26
1396	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1397	2048	E-House (China) Enterprise Holdings Limited:O	3,900	238		0.00	2025-10-02
1398	0970	New Sparkle Roll International Group Limited:O	1,500	450		0.00	2024-01-04
1399	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	3,432		0.00	2025-03-11
1400	1894	Hang Yick Holdings Company Limited:O	500	265		0.00	2026-02-05
1401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	837		0.00	2022-06-14
1402	1371	China Ecotourism Group Limited:O	728	946		0.00	2026-06-30
1403	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	224,700		0.00	2026-09-10
1404	8186	Honor Matrix Holdings Limited:O	240	234		0.00	2024-08-23
1405	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	24,160		0.00	2026-08-31
1406	1073	Da Yu Financial Holdings Limited:O	7,160	716		0.00	2025-12-11
1407	0683	KERRY PROPERTIES LIMITED:O	3,000	52,260		0.00	2022-07-25
1408	0636	KLN Logistics Group Limited (BM):O	3,708	21,469		0.00	2025-09-10
1409	3788	Hanking Gold International Limited:O	5,000	15,700		0.00	2026-01-16
1410	0926	Besunyen Holdings Company Limited:O	250	584		0.00	2023-09-15
1411	9885	YSB Inc.:O	1,400	4,907		0.00	2026-08-13
1412	1226	China Investment and Finance Group Limited (KY):O	830	697		0.00	2020-07-31
1413	9618	JD.com, Inc.:A	5,000	512,000		0.00	2026-09-17
1414	2313	Shenzhou International Group Holdings Limited:O	3,000	100,440		0.00	2026-04-28
1415	2097	MIXUE Group:H	300	51,300		0.00	2026-02-27
1416	0869	Playmates Toys Limited:O	2,250	1,069		0.00	2026-05-20
1417	0288	WH Group Limited (KY):O	25,000	164,625		0.00	2026-02-13
1418	1069	China Health Technology Group Holding Company Limited:O	600	149	*	0.00	2025-07-09
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	195,500		0.00	2026-03-12
1420	2602	Onewo Inc.:H	2,200	41,624		0.00	2024-05-22
1421	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	13,440		0.00	2022-07-26
1422	0471	Silkwave Inc:O	906	98		0.00	2026-03-03
1423	1499	OKG Technology Holdings Limited:O	10,000	1,160		0.00	2023-01-16
1424	8293	SingAsia Holdings Limited:O	400	34		0.00	2023-09-12
1425	0685	Media Chinese International Limited (BM):O	3,000	540		0.00	2021-04-19
1426	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	77,560		0.00	2026-07-27
1427	0691	China Shanshui Cement Group Limited:O	8,000	2,080		0.00	2022-01-27
1428	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	50,250		0.00	2026-01-19
1429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,700		0.00	2022-07-21
1430	1332	Touyun Biotech Group Limited:O	5,312	823		0.00	2026-02-04
1431	2020	ANTA Sports Products Limited:O	5,000	366,250		0.00	2025-08-26
1432	6979	ZJLD Group Inc:O	6,000	47,160		0.00	2025-09-10
1433	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	151,340		0.00	2025-03-06
1434	0607	Fullshare Holdings Limited:O	1,250	325		0.00	2023-12-05
1435	1193	China Resources Gas Group Limited:O	4,000	65,120		0.00	2026-06-18
1436	0164	China Baoli Technologies Holdings Limited:O	603	262		0.00	2023-06-21
1437	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,434		0.00	2024-07-17
1438	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	97,600		0.00	2025-10-06
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	189,216		0.00	2026-10-05
1440	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,000		0.00	2025-02-25
1441	2390	Zhihu Inc.:A	400	3,500		0.00	2022-07-04
1442	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,960		0.00	2021-12-20
1443	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,660		0.00	2024-08-12
1444	6110	Topsports International Holdings Limited:O	10,000	10,200		0.00	2025-07-24
1445	3798	Homeland Interactive Technology Ltd.:O	2,000	2,800		0.00	2020-12-22
1446	1928	Sands China Ltd.:O	12,800	147,584		0.00	2026-02-25
1447	3900	Greentown China Holdings Limited:O	4,000	24,700		0.00	2026-10-05
1448	9888	Baidu, Inc.:A	3,450	287,730		0.00	2026-09-24
1449	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	330,000		0.00	2026-09-23
1450	0990	Deep Source Holdings Limited:O	22,800	12,426		0.00	2022-09-15
1451	1515	China Resources Medical Holdings Company Limited:O	2,000	4,650		0.00	2026-07-13
1452	1910	Samsonite Group S.A.:O	2,100	27,195		0.00	2026-01-12
1453	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	51,800		0.00	2026-06-23
1454	2888	STANDARD CHARTERED PLC:O	3,345	764,667		0.00	2026-07-27
1455	0160	Hon Kwok Land Investment Company, Limited:O	1,100	715		0.00	2022-07-27
1456	6601	Cheerwin Group Limited:O	2,000	4,340		0.00	2025-09-02
1457	1916	JIANGXI BANK CO., LTD.:H	2,000	1,160		0.00	2018-12-04
1458	1308	SITC International Holdings Company Limited:O	4,000	193,040		0.00	2026-01-30
1459	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	9,380		0.00	2025-03-11
1460	0497	CSI Properties Limited (BM):O	18,125	2,538		0.00	2025-03-11
1461	3989	Capital Environment Holdings Limited:O	20,000	1,680		0.00	2026-01-27
1462	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	17,120		0.00	2026-03-23
1463	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	81,840		0.00	2026-08-26
1464	0700	TENCENT HOLDINGS LIMITED:O	12,600	5,329,800		0.00	2026-10-02
1465	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	14,510		0.00	2025-11-19
1466	2192	Medlive Technology Co., Ltd.:O	1,000	6,340		0.00	2025-03-27
1467	1046	Universe Entertainment and Culture Group Company Limited:O	1,200	1,572		0.00	2026-08-07
1468	2367	Giant Biogene Holding Co., Ltd:O	1,400	32,368		0.00	2026-01-28
1469	1164	CGN Mining Company Limited:O	10,000	20,900		0.00	2024-03-11
1470	2618	JD Logistics, Inc.:O	8,700	84,173		0.00	2026-09-22
1471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	86,850		0.00	2026-03-30
1472	0019	SWIRE PACIFIC LIMITED:A	1,000	100,600		0.00	2026-02-03
1473	0989	China Changbaishan International Holdings Limited:O	6,720	3,259		0.00	2025-01-20
1474	0472	New Silkroad Holding Group Limited:O	4,800	874		0.00	2022-06-02
1475	9626	Bilibili Inc.:Z ord	420	47,964		0.00	2026-04-24
1476	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,430		0.00	2024-07-04
1477	8079	LIT Life Holdings Limited:O	45	20		0.00	2024-12-02
1478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	600		0.00	2021-08-02
1479	1130	China Environmental Resources Group Limited:O	650	267		0.00	2026-03-20
1480	0013	HUTCHMED (China) Limited:O	1,000	22,100		0.00	2026-08-06
1481	2595	GenFleet Therapeutics (Shanghai) Inc.:H	400	12,592		0.00	2026-07-30
1482	0586	China Conch Venture Holdings Limited:O	2,000	14,640		0.00	2024-07-05
1483	1323	Huasheng International Holding Limited:O	1,000	191		0.00	2023-12-18
1484	0587	China Conch Environment Protection Holdings Limited:O	2,000	454		0.00	2022-06-16
1485	2269	WuXi Biologics (Cayman) Inc.:O	4,500	249,300		0.00	2026-08-11
1486	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	115,646		0.00	2026-09-18
1487	9959	Linklogis Inc.:B	2,000	4,470		0.00	2025-11-24
1488	6618	JD Health International Inc.:O	3,250	113,165		0.00	2026-05-26
1489	3277	Gpixel Changchun Microelectronics Inc.:H	300	22,005		0.00	2026-09-25
1490	6969	Smoore International Holdings Limited:O	6,000	54,510		0.00	2025-06-19
1491	0522	ASMPT Limited:O	400	71,440		0.00	2026-07-02
1492	1672	Ascletis Pharma Inc.:O	1,000	8,150		0.00	2026-07-06
1493	3698	Huishang Bank Corporation Limited:H	3,300	15,098		0.00	2024-12-05
1494	3899	CIMC Enric Holdings Limited:O	2,000	14,040		0.00	2026-06-16
1495	8292	VSING Limited:O	1,000	122		0.00	2022-12-22
1496	7666	Metis TechBio Co., Ltd.:H	1,000	17,400		0.00	2026-05-15
1497	3067	iShares Hang Seng TECH ETF:Unit	1,300	11,453		0.00	2025-02-25
1498	0538	Ajisen (China) Holdings Limited:O	1,000	790		0.00	2021-05-10
1499	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	80	4,040		0.00	2026-09-11
1500	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	20,620		0.00	2026-07-09
1501	6667	Mega Genomics Limited:O	200	1,406		0.00	2022-06-22
1502	1380	China Kingstone Mining Holdings Limited:O	465	181		0.00	2025-02-28
1503	1247	Miko International Holdings Limited:O	200	190		0.00	2025-05-09
1504	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	33,220		0.00	2026-04-16
1505	2324	Capital VC Limited:O	800	78		0.00	2020-07-15
1506	9987	Yum China Holdings, Inc.:O	300	94,140		0.00	2026-02-23
1507	3380	Logan Group Company Limited:O	5,000	6,100		0.00	2026-06-02
1508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,866		0.00	2025-12-04
1509	2226	HONWORLD GROUP LIMITED:O	500	335		0.00	2026-03-16
1510	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1511	1280	China Qidian Guofeng Holdings Limited:O	1,600	4,008		0.00	2023-01-17
1512	9896	MINISO Group Holding Limited:O	1,000	17,260		0.00	2026-02-25
1513	0533	GOLDLION HOLDINGS LIMITED:O	800	664		0.00	2023-12-04
1514	3032	Hang Seng TECH Index ETF:Unit	1,000	4,172		0.00	2026-02-05
1515	0873	Shimao Services Holdings Limited:O	2,000	700		0.00	2022-07-27
1516	1556	Chinney Kin Wing Holdings Limited:O	1,177	294		0.00	2019-07-15
1517	9868	XPeng Inc.:A	1,200	43,536		0.00	2026-09-09
1518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,400		0.00	2026-09-15
1519	0290	GoFintech Quantum Innovation Limited:O	7,800	13,065		0.00	2026-04-08
1520	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1521	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,450		0.00	2019-10-15
1522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,880		0.00	2026-09-17
1523	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	4,868	*	0.00	2019-10-18
1524	1358	PW Medtech Group Limited:O	1,000	910		0.00	2021-04-26
1525	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	267		0.00	2025-03-11
1526	1698	Tencent Music Entertainment Group:A	1,000	30,520		0.00	2026-03-20
1527	8239	Capital Finance Holdings Limited:O	65	1,743		0.00	2025-08-05
1528	3908	China International Capital Corporation Limited:H	1,200	23,460		0.00	2026-05-06
1529	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,170		0.00	2025-12-29
1530	2150	Nayuki Holdings Limited:O	1,000	690		0.00	2026-02-03
1531	0428	Cocoon Holdings Limited:O	89	17		0.00	2025-11-13
1532	6963	Sunshine Insurance Group Company Limited:H	2,000	6,840		0.00	2026-09-02
1533	9961	TRIP.COM GROUP LIMITED:O	400	120,640		0.00	2026-06-12
1534	9698	GDS Holdings Limited (KY):A	900	25,380		0.00	2026-05-26
1535	1540	Left Field Printing Group Limited:O	268	134		0.00	2020-06-03
1536	6855	Ascentage Pharma Group International:O	200	5,608		0.00	2025-08-19
1537	1083	Towngas Smart Energy Company Limited:O	2,000	5,950		0.00	2026-03-05
1538	1875	BioDlink International Company Limited:O	400	1,490		0.00	2020-04-22
1539	2475	Luxshare Precision Industry Company Limited:H	200	10,670		0.00	2026-07-09
1540	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	10,600		0.00	2026-05-28
1541	0598	SINOTRANS LIMITED:H	1,000	4,440		0.00	2025-11-04
1542	1142	E&P Global Holdings Limited:O	6,870	137		0.00	2025-10-31
1543	3893	CROSSTEC Group Holdings Limited:O	500	653		0.00	2023-10-31
1544	0300	Midea Group Co., Ltd.:H	300	27,195		0.00	2025-07-14
1545	2525	Hesai Group:B	480	7,320		0.00	2026-07-13
1546	6082	Shanghai Biren Technology Co., Ltd.:H	600	22,092		0.00	2026-09-02
1547	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	36,980		0.00	2024-10-03
1548	3681	SINOMAB BIOSCIENCE LIMITED:O	600	609		0.00	2020-09-30
1549	6988	Joy Spreader Group Inc.:O	1,000	53		0.00	2026-07-08
1550	8176	SuperRobotics Holdings Limited (BM):O	300	8		0.00	2026-03-31
1551	8275	China New Consumption Group Limited:O	400	33		0.00	2022-03-18
1552	3360	Far East Horizon Limited:O	2,000	12,580		0.00	2021-03-10
1553	2003	VCREDIT HOLDINGS LIMITED:O	200	244		0.00	2022-10-19
1554	0832	Central China Real Estate Limited:O	1,214	44		0.00	2022-12-13
1555	3396	Legend Holdings Corporation:H	500	12,370		0.00	2026-02-12
1556	0467	United Energy Group Limited:O	10,000	3,950		0.00	2025-02-20
1557	3738	Vobile Group Limited:O	1,000	3,210		0.00	2025-08-15
1558	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,808		0.00	2025-02-24
1559	0223	Elife Holdings Limited:O	600	56		0.00	2025-03-11
1560	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	9,165		0.00	2026-05-06
1561	0372	PT International Development Corporation Limited:O	108	18		0.00	2024-12-12
1562	2688	ENN Energy Holdings Limited:O	400	19,480		0.00	2026-06-02
1563	8113	V & V Technology Holdings Limited (KY):O	66	32		0.00	2025-12-01
1564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,740		0.00	2026-06-17
1565	8158	China Regenerative Medicine International Limited:O	100	32		0.00	2023-09-29
1566	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	7	*	0.00	2025-07-10
1567	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,876		0.00	2022-03-21
1568	0381	AOM International Group Company Limited:O	420	23		0.00	2024-01-19
1569	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,120		0.00	2025-06-11
1570	1608	VPower Group International Holdings Limited:O	2,000	78		0.00	2024-01-08
1571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	65,150		0.00	2026-09-03
1572	6998	Edding Genor Group Holdings Limited:O	500	848		0.00	2026-08-19
1573	1519	J&T Global Express Limited:B	2,000	17,090		0.00	2026-04-14
1574	6186	China Feihe Limited:O	2,000	5,450		0.00	2026-05-27
1575	9858	China Youran Dairy Group Limited:O	1,000	3,770		0.00	2026-08-11
1576	1972	SWIRE PROPERTIES LIMITED:O	1,264	30,033		0.00	2023-01-06
1577	0616	Smart Chain Company Limited:O	399	35		0.00	2023-07-20
1578	9633	Nongfu Spring Co., Ltd:H	1,000	39,980		0.00	2026-03-27
1579	0209	Poly Xverse Intelligent Technology Co. Ltd:O	24	10		0.00	2026-07-27
1580	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1581	9930	Horizon Construction Development Limited:O	444	295		0.00	2024-06-28
1582	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	3,932		0.00	2026-06-23
1583	9866	NIO Inc.:A	200	5,348		0.00	2025-07-24
1584	2259	Zijin Gold International Company Limited:O	218	30,738		0.00	2026-08-18
1585	6818	China Everbright Bank Company Limited:H	1,000	2,765		0.00	2023-08-30
1586	0456	New City Development Group Limited:O	15	7		0.00	2022-04-11
1587	2700	Green International Holdings Limited:O	45	27		0.00	2021-01-25
1588	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1589	2840	SPDR Gold Trust:Unit	23	69,000		0.00	2026-09-09
1590	1516	Sunac Services Holdings Limited:O	160	118		0.00	2026-06-24
1591	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	180		0.00	2025-10-15
1592	9999	NetEase, Inc.:O	100	18,560		0.00	2026-09-30

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