PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2026-09-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8133	Jisheng Group Holdings Limited:O	2,056,600	555,282		5.39	2023-11-10
2	3708	World Digital Economy Asset Group Limited:O	22,710,000	6,472,350		3.12	2026-04-28
3	3626	East Nova Holdings Limited (KY):O	5,632,000	11,376,640		3.06	2025-12-22
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,128,280		2.32	2015-10-05
5	0603	China Oil And Gas Group Limited:O	61,883,380	7,735,423		1.10	2026-08-12
6	9876	Ocean One Holding Ltd.:O	2,360,000	7,540,200		0.84	2025-10-10
7	0646	China Environmental Technology Holdings Limited:O	2,780,400	722,904		0.81	2021-09-30
8	3880	Medtide Inc.:H	1,087,000	22,413,940		0.77	2026-08-25
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	101,440		0.49	2025-12-16
10	8213	StarGlory Holdings Company Limited:O	1,100,000	184,800		0.20	2025-09-16
11	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
12	1229	Nan Nan Resources Enterprise Limited:O	1,200,000	207,600		0.16	2026-02-27
13	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	890,000		0.13	2021-01-20
14	0648	SoftMedx Healthcare Limited:O	119,033	60,112		0.11	2026-08-21
15	8103	hmvod Limited:O	142,476	16,955	*	0.11	2025-06-20
16	0430	Oriental Explorer Holdings Limited:O	400,800	144,288		0.10	2026-05-07
17	8297	Ocean Star Technology Group Limited:O	1,125,000	56,250		0.09	2024-06-25
18	8229	Future Data Group Limited:O	450,000	373,500		0.08	2026-09-16
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	77,500		0.07	2024-10-04
20	0428	Cocoon Holdings Limited:O	113,600	22,834		0.07	2024-08-06
21	0932	Shunten International (Holdings) Limited:O	2,288,000	68,640		0.07	2025-10-24
22	0979	Green Energy Group Limited:O	950,010	365,754		0.07	2026-09-10
23	0433	North Mining Shares Company Limited:O	10,062,500	422,625		0.07	2026-03-05
24	0595	AV CONCEPT HOLDINGS LIMITED:O	526,000	657,500		0.06	2026-07-27
25	8059	Glory Flame Holdings Limited:O	600,000	15,000		0.06	2026-07-10
26	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	110,360		0.06	2024-02-08
27	2559	Dida Inc.:O	558,000	677,970		0.05	2026-07-17
28	1496	AP Rentals Holdings Limited:O	468,000	96,876		0.05	2022-08-16
29	6185	CanSino Biologics Inc.:H	71,400	1,882,104		0.05	2026-08-28
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	232,100		0.05	2025-04-22
31	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	158,410		0.05	2023-10-25
32	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,863,400		0.05	2018-08-16
33	8222	E Lighting Group Holdings Limited:O	232,000	14,616		0.05	2014-11-18
34	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,050,840		0.05	2025-07-24
35	6622	Zhaoke Ophthalmology Limited:O	235,500	588,750		0.04	2026-09-09
36	1623	Hilong Holding Limited:O	710,000	176,080		0.04	2026-01-20
37	0471	Silkwave Inc:O	200,105	22,012		0.04	2026-05-05
38	1073	Da Yu Financial Holdings Limited:O	1,400,000	140,000		0.04	2019-09-18
39	1064	Zhong Hua International Holdings Limited:O	310,000	20,150		0.04	2018-01-23
40	0770	Eminence Capital Group Limited:O	6,875	1,856		0.04	2026-03-23
41	1488	Best Food Holding Company Limited:O	600,000	588,000		0.04	2018-01-26
42	8372	Grand Brilliance Group Holdings Limited:O	300,000	46,500		0.04	2018-06-28
43	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408	*	0.04	2021-02-16
44	1967	Confidence Intelligence Holdings Limited:O	108,600	28,779		0.04	2025-08-20
45	3883	China Aoyuan Group Limited:O	1,643,632	59,171		0.03	2025-11-06
46	0082	Crazy Sports Group Limited:O	1,504,600	115,854		0.03	2025-06-11
47	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	79,560		0.03	2021-03-08
48	1461	ZHONGTAI FUTURES Company Limited:H	90,000	58,500		0.03	2024-11-11
49	0080	CAI Corp:O	843,750	208,406		0.03	2025-11-10
50	8156	Sinopharm Tech Holdings Limited:O	203,600	43,163		0.03	2023-08-30
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	19,002		0.03	2020-11-16
52	1340	Huisheng International Holdings Limited:O	43,500	22,185		0.03	2026-07-13
53	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	57,750		0.03	2023-10-31
54	1348	Quali-Smart Holdings Limited:O	450,000	76,950		0.03	2026-08-20
55	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	572,600		0.03	2026-09-11
56	8195	Legendary Education Group Limited:O	138,000	103,500		0.03	2024-01-19
57	1097	CTF Media & Entertainment Limited:O	2,078,257	133,008		0.03	2026-08-20
58	3363	Zhengye International Holdings Company Limited:O	140,000	46,200		0.03	2020-08-11
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	826,400	388,408		0.03	2026-06-18
60	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,800	137,940		0.03	2026-09-18
61	1884	eprint Group Limited:O	144,000	16,128		0.03	2025-09-05
62	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	15,936		0.03	2025-02-18
63	0097	HENDERSON INVESTMENT LIMITED:O	787,000	113,328		0.03	2023-02-08
64	0455	Tianda Pharmaceuticals Limited:O	550,000	66,000		0.03	2020-01-20
65	1725	China Strategic Technology Group Limited:O	208,600	56,322		0.03	2025-11-06
66	0810	China Castson 81 Finance Company Limited (BM):O	180,000	17,460		0.03	2026-04-21
67	1486	C Cheng Holdings Limited:O	107,000	41,730		0.02	2026-06-08
68	0572	Future World Holdings Limited:O	72,019	27,367		0.02	2025-03-21
69	1183	MECOM Power and Construction Limited:O	931,250	111,750		0.02	2025-12-09
70	8019	Hao Wen Holdings Limited:O	82,020	5,413		0.02	2020-07-13
71	1942	MOG Digitech Holdings Limited:O	472,000	34,456		0.02	2026-09-03
72	2246	GOGOX HOLDINGS LIMITED:O	15,000	17,250		0.02	2026-08-25
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,645	37,356		0.02	2026-08-05
74	2230	MEDIALINK GROUP LIMITED:O	435,000	87,000		0.02	2026-07-02
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	420,000	*	0.02	2026-02-23
76	0681	Chinese People Holdings Company Limited:O	1,896,118	54,987		0.02	2025-10-13
77	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,675,500	104,345		0.02	2026-08-25
78	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	12,075		0.02	2020-01-09
79	0128	ENM Holdings Limited (HK):O	340,000	171,700		0.02	2026-08-24
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	73,920		0.02	2026-08-18
81	1746	Man Shun Group (Holdings) Limited:O	204,000	103,020		0.02	2026-05-05
82	0199	ITC Neocloud Group Limited:O	217,248	513,792		0.02	2026-06-17
83	2371	Chuanglian Holdings Limited (KY):O	136,800	25,308		0.02	2026-01-05
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	774,400	2,287,578		0.02	2026-09-17
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	55,272		0.02	2021-04-22
86	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,200		0.02	2023-09-06
87	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	13,500		0.02	2025-02-26
88	8203	Kaisun Holdings Limited:O	111,000	9,768		0.02	2018-05-25
89	8132	Century Energy International Holdings Limited:O	510,000	30,090		0.02	2022-11-04
90	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	490,980		0.02	2026-02-03
91	1140	HK.AI Capital Limited (KY):O	2,164,000	240,204		0.02	2019-09-25
92	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	392,068		0.02	2026-03-24
93	8285	Sling Group Holdings Limited:O	100,000	11,500		0.02	2026-09-15
94	2863	Golden Faith Group Holdings Limited:O	120,000	93,600		0.02	2018-04-30
95	0439	Genesis Scale Holdings Limited:O	105,108	57,809		0.02	2024-02-01
96	0764	Eternity Investment Limited:O	67,982	15,092		0.02	2025-12-04
97	8062	EFT Solutions Holdings Limited:O	80,000	20,000		0.02	2025-08-08
98	6812	Winson Holdings Hong Kong Limited:O	100,000	25,000		0.02	2023-03-27
99	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	22,360		0.02	2026-05-27
100	6885	Henan Jinma Energy Company Limited:H	88,000	54,560		0.02	2026-09-01
101	1253	China Green Broad Ecological Technology Company Limited:O	98,800	10,670		0.02	2025-11-12
102	1723	Moon Inc.:O	78,000	31,590		0.02	2025-04-09
103	0717	Emperor Capital Group Limited:O	1,044,200	63,696		0.02	2025-06-02
104	0588	Beijing North Star Company Limited:H	108,000	72,360		0.02	2025-09-11
105	2822	CSOP FTSE China A50 ETF:Unit	70,000	1,067,500		0.02	2026-08-05
106	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	293,075		0.02	2026-01-30
107	9689	JTF International Holdings Limited:O	168,000	80,640		0.02	2025-08-14
108	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	118,250		0.01	2008-08-29
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	171,000	322,164		0.01	2026-09-18
110	2866	COSCO SHIPPING Development Co., Ltd.:H	480,000	441,600		0.01	2026-09-18
111	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	30,000		0.01	2021-08-20
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	64,022		0.01	2025-12-01
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	29,370		0.01	2025-06-26
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,190	30,528		0.01	2026-07-28
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	12,128	*	0.01	2024-12-18
116	2013	Weimob Inc.:O	552,000	447,120		0.01	2026-06-16
117	0894	Man Yue Technology Holdings Limited:O	64,000	160,960		0.01	2026-09-03
118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	14,850		0.01	2022-04-11
119	0053	GUOCO GROUP LIMITED:O	43,440	3,121,164		0.01	2026-05-08
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	494,800		0.01	2025-09-03
121	3419	Global X HSI Components Covered Call Active ETF:Unit	40,000	372,200		0.01	2026-08-19
122	1068	China Yurun Food Group Limited:O	238,000	18,802		0.01	2024-08-27
123	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	552,000		0.01	2024-10-15
124	0726	DIT Group Limited:O	400,000	17,200		0.01	2026-02-27
125	1796	Metaspacex Limited:O	60,000	16,800		0.01	2026-09-07
126	0438	IRICO Group New Energy Company Limited:H	12,000	13,320		0.01	2022-07-07
127	0183	Winfull Group Holdings Limited:O	70,400	10,208		0.01	2021-05-05
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	91,500		0.01	2026-04-30
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,127,000	811,440		0.01	2026-08-28
130	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	207,991		0.01	2025-07-22
131	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
132	1226	China Investment and Finance Group Limited (KY):O	50,000	39,750		0.01	2020-07-31
133	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	1,581,800		0.01	2026-05-19
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	146,288		0.01	2026-09-15
135	1502	Financial Street Property Co., Limited:H	12,000	23,220		0.01	2020-09-03
136	0064	GET NICE HOLDINGS LIMITED:O	71,600	272,438		0.01	2025-08-26
137	2567	Qiniu Limited:O	229,000	76,715		0.01	2026-01-28
138	8432	Bar Pacific Group Holdings Limited:O	100,000	4,300		0.01	2017-06-16
139	6158	Zhenro Properties Group Limited:O	495,000	12,870		0.01	2026-08-11
140	0655	HONGKONG CHINESE LIMITED:O	226,000	93,790		0.01	2026-05-06
141	1610	COFCO Joycome Foods Limited:O	517,000	586,795		0.01	2026-06-24
142	8321	Tai Kam Holdings Limited:O	60,000	99,000		0.01	2025-11-18
143	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	49,000		0.01	2022-07-21
144	1518	New Century Healthcare Holding Co. Limited:O	54,000	12,312		0.01	2019-12-20
145	8296	Sino-Life Group Limited:O	10,400	1,560		0.01	2024-10-15
146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	528,952	595,071		0.01	2025-12-05
147	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
148	0637	Lee Kee Holdings Limited:O	90,000	15,840		0.01	2025-10-13
149	2643	CaoCao Inc.:O	62,900	822,732		0.01	2026-09-08
150	1615	AB Builders Group Limited:O	65,000	25,675		0.01	2023-08-01
151	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	16,456		0.01	2025-06-11
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,830	285,780		0.01	2026-07-06
153	0511	TVB Limited:O	49,400	105,222		0.01	2026-09-15
154	8315	Century Plaza Hotel Group:O	60,000	3,780		0.01	2021-08-03
155	2683	Wah Sun Handbags International Holdings Limited:O	42,000	46,410		0.01	2019-01-23
156	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	28,320		0.01	2022-10-25
157	8392	Satu Holdings Limited (KY):O	100,000	4,500		0.01	2018-07-11
158	1313	China Resources Building Materials Technology Holdings Limited:O	690,000	631,350		0.01	2026-09-17
159	1566	CA Cultural Technology Group Limited:O	159,500	614,075		0.01	2026-09-10
160	8512	Hyfusin Group Holdings Limited:O	90,000	33,300		0.01	2025-12-30
161	8529	UBoT Holding Limited:O	50,000	15,000		0.01	2026-06-04
162	0139	Smart Fish Wealthlink Holdings Limited:O	143,044	14,447		0.01	2026-08-18
163	0767	Zhong Ji Longevity Science Group Limited:O	61,025	28,987		0.01	2025-06-20
164	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	5,867		0.01	2024-04-25
165	1393	Hidili Industry International Development Limited:O	432,000	12,528		0.01	2026-03-11
166	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	37,670		0.01	2023-06-15
167	3195	Hang Seng S&P 500 Index ETF:Unit	8,200	99,712		0.01	2025-10-21
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	20,600		0.01	2022-06-07
169	0617	PALIBURG HOLDINGS LIMITED:O	101,600	19,609		0.01	2025-09-11
170	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	286,000		0.01	2026-05-28
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	173,500		0.01	2026-06-05
172	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	21,600		0.01	2019-11-18
173	0347	Angang Steel Company Limited:H	127,200	148,188		0.01	2026-07-16
174	8473	Mi Ming Mart Holdings Limited:O	100,000	10,400		0.01	2021-06-08
175	0087	SWIRE PACIFIC LIMITED:B	252,576	3,717,919		0.01	2025-09-02
176	8056	Life Concepts Holdings Limited (KY):O	10,000	1,730		0.01	2024-09-04
177	1376	Raffles Interior Limited:O	88,000	8,448	*	0.01	2025-08-12
178	1949	Platt Nera International Limited:O	20,000	12,600		0.01	2025-12-08
179	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	894,250		0.01	2026-08-04
180	0852	Strong Petrochemical Holdings Limited:O	180,000	45,000		0.01	2020-01-20
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	252,580		0.01	2026-04-23
182	6936	S.F. Holding Co., Ltd.:H	37,600	1,089,648		0.01	2026-06-26
183	0978	China Merchants Land Limited:O	407,000	95,645		0.01	2025-03-31
184	0753	Air China Limited:H	410,000	1,506,750		0.01	2026-07-14
185	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,525,301	10,814,384		0.01	2026-08-25
187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,000		0.01	2009-08-18
188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	143,900	251,825		0.01	2026-09-14
189	3323	China National Building Material Company Limited:H	299,100	969,084		0.01	2026-09-09
190	0983	SOCAM Development Limited:O	30,000	13,650		0.01	2025-09-18
191	9939	Kintor Pharmaceutical Limited:O	40,000	72,800		0.01	2026-09-16
192	2800	Tracker Fund of Hong Kong:Unit	427,780	10,857,056		0.01	2026-09-14
193	0915	Daohe Global Group Limited:O	120,000	6,720		0.01	2021-06-18
194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	253,700	895,561		0.01	2026-05-19
195	1732	XiangXing Technology Holding Limited:O	100,000	20,400		0.01	2021-07-14
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,368		0.01	2019-02-08
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	540,021		0.01	2025-07-28
198	0062	Transport International Holdings Limited:O	41,480	365,854		0.01	2026-07-23
199	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	5,400		0.01	2019-03-08
200	3337	Anton Oilfield Services Group:O	230,000	202,400		0.01	2026-06-05
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	96,330		0.01	2021-10-18
202	2802	CSOP HSCEI Covered Call Active ETF:Unit	105,500	732,170		0.01	2026-07-31
203	1028	C.banner International Holdings Limited:O	190,000	180,500		0.01	2026-05-29
204	1800	China Communications Construction Company Limited:H	336,000	1,144,080		0.01	2026-08-05
205	0936	Kaisa Capital Investment Holdings Limited:O	80,000	20,400		0.01	2026-03-19
206	3666	Shanghai XNG Holdings Limited:O	200,000	4,800	*	0.01	2017-08-07
207	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	27,000	*	0.01	2016-12-19
208	638	FIBOCOM WIRELESS INC.:H	10,000	73,500		0.01	2026-03-18
209	1300	Trigiant Group Limited:O	130,000	383,500		0.01	2026-09-18
210	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
211	0884	CIFI Holdings (Group) Co. Ltd.:O	1,413,200	45,222		0.01	2026-07-03
212	1618	Metallurgical Corporation of China Ltd.:H	206,000	277,070		0.01	2026-01-08
213	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,006,240		0.01	2026-09-03
214	0704	Huscoke Holdings Limited:O	20,977	2,790	*	0.01	2020-11-24
215	1119	iDreamSky Technology Holdings Limited:O	147,200	58,880		0.01	2026-08-28
216	0571	ESUN HOLDINGS LIMITED:O	124,000	5,580		0.01	2021-06-18
217	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	19,800		0.01	2025-09-29
218	2097	MIXUE Group:H	10,500	2,041,200		0.01	2026-02-10
219	8091	OOH Holdings Limited:O	50,000	2,300		0.01	2017-01-17
220	0205	BFB Health Limited:O	86,750	47,713		0.01	2022-08-22
221	1751	AI Energy Engineering Holdings Limited:O	20,000	15,200		0.01	2023-06-29
222	0515	China Silver Technology Holdings Limited:O	19,600	3,391	*	0.01	2025-06-17
223	2009	BBMG Corporation:H	160,000	98,400		0.01	2025-10-06
224	0124	Guangdong Land Holdings Limited:O	114,628	22,352		0.01	2025-11-28
225	1612	Vincent Medical Holdings Limited:O	44,000	29,260		0.01	2026-01-30
226	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	123,380		0.01	2026-08-07
228	1563	Alliance International Education Leasing Holdings Limited:O	110,000	14,740		0.01	2025-03-21
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,285	849,785		0.01	2026-08-24
231	8391	Cornerstone Technologies Holdings Limited:O	68,000	21,080		0.01	2025-02-04
232	0276	Mongolia Energy Corporation Limited:O	11,989	6,414		0.01	2025-12-08
233	6839	Yunnan Water Investment Co., Limited:H	23,000	1,932		0.01	2026-08-07
234	2883	China Oilfield Services Limited:H	114,000	859,560		0.01	2026-08-05
235	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,500		0.01	2013-08-27
236	0202	EverChina Int'l Holdings Company Limited:O	455,000	28,210		0.01	2015-04-16
237	1846	EuroEyes International Eye Clinic Limited:O	20,000	46,600		0.01	2022-07-20
238	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
239	8146	Grace Wine Holdings Limited:O	50,000	16,000		0.01	2019-03-11
240	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	6,300		0.01	2021-06-01
241	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,000	276,960		0.01	2026-05-21
242	2655	Guoxia Technology Co., Ltd.:H	24,100	359,572		0.01	2026-06-10
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	154,815		0.01	2025-08-26
244	6866	Zuoli Kechuang Company Limited:H	18,000	4,860		0.01	2023-09-06
245	2525	Hesai Group:B	61,600	1,013,320		0.01	2026-07-16
246	1672	Ascletis Pharma Inc.:O	62,000	556,140		0.01	2026-09-18
247	1587	Shineroad International Holdings Limited:O	40,000	19,000		0.01	2024-07-02
248	3416	Global X HSCEI Components Covered Call Active ETF:Unit	155,500	1,281,320		0.01	2026-07-09
249	0757	Solargiga Energy Holdings Limited:O	195,000	10,920		0.01	2022-12-23
250	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,479	338,420		0.01	2025-11-28
251	0923	Integrated Waste Solutions Group Holdings Limited:O	282,000	4,512		0.01	2026-07-07
252	3750	Contemporary Amperex Technology Co., Limited:H	12,700	6,438,900		0.01	2026-09-18
253	1141	CMBC Capital Holdings Limited:O	63,100	38,807		0.01	2026-08-11
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	47,000		0.01	2026-08-05
255	1812	Shandong Chenming Paper Holdings Limited:H	30,000	18,000		0.01	2023-09-26
256	0006	Power Assets Holdings Limited:O	120,923	7,237,242		0.01	2026-08-05
257	1186	China Railway Construction Corporation Limited:H	117,500	520,525		0.01	2026-09-07
258	0493	GOME Retail Holdings Limited:O	4,325,000	43,250		0.01	2025-06-13
259	9923	YEAHKA LIMITED:O	26,000	101,140		0.01	2026-02-27
260	3170	Hang Seng Gold ETF:Unit	7,200	100,008		0.01	2026-03-04
261	0061	Green Leader Holdings Group Limited:O	7,378	1,350		0.01	2026-07-15
262	1280	China Qidian Guofeng Holdings Limited:O	107,500	332,713		0.01	2023-12-14
263	0636	KLN Logistics Group Limited (BM):O	100,250	588,468		0.01	2025-06-09
264	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
265	1709	DL Holdings Group Limited (KY):O	110,000	95,700		0.01	2026-02-26
266	0956	China Suntien Green Energy Corporation Limited:H	118,000	393,530		0.01	2026-07-31
267	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,900		0.01	2021-09-06
268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	17,820		0.01	2026-02-26
269	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
270	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	23,000		0.01	2026-03-05
271	0110	China Fortune Holdings Limited:O	14,800	9,916		0.01	2021-01-12
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	86,400		0.01	2017-10-10
273	0788	China Tower Corporation Limited:H	241,900	2,184,357		0.01	2026-08-14
274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	119,400		0.01	2019-08-02
275	1813	KWG Group Holdings Limited:O	176,618	16,425		0.01	2025-06-20
276	0822	Ka Shui International Holdings Limited:O	46,000	14,490		0.01	2025-06-20
277	0723	Reliance Global Holdings Limited (BM):O	56,263	14,628		0.01	2025-06-11
278	0019	SWIRE PACIFIC LIMITED:A	39,807	3,980,700		0.01	2026-08-05
279	2007	Country Garden Holdings Company Limited:O	2,384,927	414,977		0.01	2026-09-02
280	0690	Uni-Bio Science Group Limited:O	300,000	21,900		0.01	2020-01-20
281	0222	MIN XIN HOLDINGS LIMITED:O	30,000	81,000		0.01	2018-08-23
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	30,160		0.01	2025-07-14
283	1705	B & S International Holdings Ltd.:O	20,000	18,000		0.01	2025-07-17
284	2727	Shanghai Electric Group Company Limited:H	146,000	440,920		0.00	2026-08-11
285	1222	WANG ON GROUP LIMITED:O	669,989	14,740		0.00	2025-09-15
286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,700	814,263		0.00	2026-09-01
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	326,500		0.00	2026-05-27
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	76,828		0.00	2023-09-14
289	2369	Coolpad Group Limited:O	19,500	10,043		0.00	2025-11-25
290	0008	PCCW LIMITED:O	378,608	2,006,622		0.00	2026-08-19
291	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	1,127,280		0.00	2026-09-07
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,500	317,550		0.00	2026-02-13
293	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	697,840		0.00	2026-08-05
294	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	60,720		0.00	2026-02-05
295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	84,000		0.00	2015-07-24
296	0755	DevGreat Group Limited:O	8,400	2,268		0.00	2025-03-12
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,528	23,096,864		0.00	2026-09-17
298	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	497,920		0.00	2026-09-14
299	0298	Chuang's China Investments Limited:O	109,443	10,507		0.00	2025-11-07
300	1094	Cherish Sunshine International Limited:O	33,120	10,598		0.00	2020-02-13
301	1883	CITIC Telecom International Holdings Limited:O	170,375	408,900		0.00	2026-09-04
302	8100	Famous Tech International Holdings Limited:O	20,000	8,200		0.00	2025-12-16
303	2550	Easou Technology Holdings Limited:O	20,000	38,400		0.00	2025-09-10
304	2570	Shanghai REFIRE Group Limited:H	4,000	32,660		0.00	2026-02-24
305	1917	Doumob:O	100,000	7,700		0.00	2021-02-17
306	6163	Gemilang International Limited:O	12,000	9,600		0.00	2025-06-20
307	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,700	33,696		0.00	2026-08-03
308	3466	Hang Seng High Dividend 30 Index ETF:Unit	29,600	555,592		0.00	2026-06-29
309	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	336,420		0.00	2021-12-02
310	6811	Tai Hing Group Holdings Limited:O	41,000	58,220		0.00	2026-09-16
311	3986	GigaDevice Semiconductor Inc.:H	1,400	716,800		0.00	2026-09-01
312	0002	CLP HOLDINGS LIMITED:O	106,086	8,216,361		0.00	2026-08-25
313	1480	Yan Tat Group Holdings Limited:O	10,000	10,100		0.00	2020-01-20
314	1899	Xingda International Holdings Limited:O	80,000	83,600		0.00	2024-03-06
315	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	54,150		0.00	2025-09-25
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,792	605,698		0.00	2026-03-12
317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.00	2026-07-09
318	8028	Timeless Resources Holdings Limited:O	21,000	3,423		0.00	2026-04-01
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	10,080		0.00	2025-08-20
320	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	6,990		0.00	2026-09-07
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	37,240		0.00	2025-03-26
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,200		0.00	2026-06-16
323	1117	China Modern Dairy Holdings Ltd.:O	322,000	529,690		0.00	2026-01-06
324	6051	Youzan Technology Limited:O	64,800	75,492		0.00	2026-07-06
325	2321	Swang Chai Chuan Limited:O	40,000	20,600		0.00	2022-12-12
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	4,259		0.00	2023-06-05
327	0756	Summi (Group) Holdings Limited:O	13,600	13,328		0.00	2024-02-27
328	1316	Nexteer Automotive Group Limited:O	100,000	467,000		0.00	2025-02-10
329	1345	Shanghai Pioneer Holding Ltd:O	50,000	109,750		0.00	2020-09-22
330	0169	Wanda Hotel Development Company Limited:O	186,000	16,554		0.00	2018-02-02
331	1215	Kai Yuan Holdings Limited:O	503,000	10,563		0.00	2020-01-07
332	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	21,700		0.00	2026-08-05
333	0235	CSC Holdings Limited (HK):O	777,000	13,986		0.00	2025-06-20
334	0001	CK Hutchison Holdings Limited:O	142,654	9,686,207		0.00	2026-09-03
335	6823	HKT Limited (KY):O	281,782	3,508,186		0.00	2026-09-10
336	0076	Elate Holdings Limited:O	16,513	2,543		0.00	2022-12-19
337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,584,350		0.00	2026-09-14
338	3868	Xinyi Energy Holdings Limited:O	315,630	250,926		0.00	2026-08-05
339	9996	Peijia Medical Limited:O	25,000	120,125		0.00	2025-07-31
340	1760	Intron Technology Holdings Limited:O	40,000	53,200		0.00	2026-06-17
341	0563	Shanghai Industrial Urban Development Group Limited:O	173,750	40,831		0.00	2026-08-05
342	1540	Left Field Printing Group Limited:O	18,000	13,050		0.00	2026-08-14
343	6886	Huatai Securities Co., Ltd.:H	62,000	1,045,320		0.00	2026-04-29
344	8226	KOALA Financial Group Limited:O	15,000	1,605		0.00	2022-08-11
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	333,339	158,336		0.00	2026-08-19
346	3301	Ronshine China Holdings Limited:O	60,000	3,900		0.00	2026-09-18
347	6978	Immunotech Biopharm Ltd:O	22,000	9,240		0.00	2026-05-11
348	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,400	111,282		0.00	2026-09-15
349	0020	SenseTime Group Inc.:B	1,466,000	1,869,150		0.00	2026-09-18
350	0909	Ming Yuan Cloud Group Holdings Limited:O	66,000	63,030		0.00	2026-08-05
351	0799	IGG Inc:O	40,000	122,200		0.00	2025-08-11
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,866	241,794		0.00	2026-09-03
353	6829	Dragon Rise Group Holdings Limited:O	10,000	27,000		0.00	2024-11-15
354	0697	Shoucheng Holdings Limited:O	274,400	367,696		0.00	2026-08-26
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	20,816		0.00	2022-08-10
356	8547	Pacific Legend Group Limited:O	30,000	2,400		0.00	2023-07-31
357	1072	Dongfang Electric Corporation Limited:H	13,800	266,478		0.00	2026-08-28
358	2338	WEICHAI POWER CO., LTD.:H	65,600	2,079,520		0.00	2026-05-06
359	1581	Progressive Path Group Holdings Limited:O	14,000	4,830		0.00	2022-08-15
360	0480	HKR INTERNATIONAL LIMITED:O	49,520	49,520		0.00	2024-09-13
361	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	125,520		0.00	2026-07-14
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,327	475,536		0.00	2025-09-11
363	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,420		0.00	2026-05-07
364	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,383	63,901		0.00	2026-08-28
365	0558	L.K. Technology Holdings Limited:O	45,000	54,675		0.00	2026-09-04
366	1565	Virscend Education Company Limited:O	100,000	16,000		0.00	2026-07-08
367	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	105,600		0.00	2026-07-10
368	1137	Hong Kong Technology Venture Company Limited:O	26,000	24,960		0.00	2026-06-10
369	8071	China Netcom Technology Holdings Limited:O	3,060	2,203		0.00	2026-07-02
370	0149	China Agri-Products Exchange Limited:O	322,070	21,901		0.00	2024-03-26
371	0806	Value Partners Group Limited:O	59,000	117,115		0.00	2026-09-03
372	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	76,400		0.00	2026-07-07
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	12,691		0.00	2025-07-28
374	3623	China Success Finance Group Holdings Limited:O	20,000	12,000		0.00	2020-07-23
375	1180	Paradise Entertainment Limited (BM):O	33,100	31,280		0.00	2020-01-20
376	2669	China Overseas Property Holdings Limited:O	103,191	341,046		0.00	2026-08-28
377	0728	CHINA TELECOM CORPORATION LIMITED:H	436,000	1,933,660		0.00	2026-08-05
378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	273,340		0.00	2026-09-02
379	1667	Dimmi Life Holdings Limited:O	30,000	10,800		0.00	2021-03-11
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,500	284,695		0.00	2026-09-01
381	1148	Xinchen China Power Holdings Limited:O	40,000	8,720		0.00	2022-06-15
382	0519	Novautek Technologies Group Limited (BM):O	95,000	13,300		0.00	2025-11-06
383	0772	China Literature Limited:O	31,400	612,614		0.00	2026-09-18
384	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,800	177,596		0.00	2026-05-21
385	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,880	503,837		0.00	2026-09-14
386	1241	Shuanghua Holdings Limited:O	20,000	3,480		0.00	2012-11-01
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	8,938		0.00	2025-06-18
388	3383	Agile Group Holdings Limited (KY):O	154,000	20,790		0.00	2026-08-20
389	0825	New World Department Store China Limited:O	51,000	13,770		0.00	2023-12-14
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,760	6,574,069		0.00	2026-09-15
391	8370	Zhi Sheng Group Holdings Limited:O	5,600	38,248		0.00	2024-02-15
392	2158	Yidu Tech Inc.:O	30,600	103,428		0.00	2025-02-28
393	8627	Orange Tour Cultural Holding Limited:O	24,000	1,512		0.00	2021-04-08
394	1233	Times China Holdings Limited:O	90,000	4,320		0.00	2024-04-19
395	1765	XJ International Holdings Co., Ltd.:O	260,000	35,100		0.00	2024-03-05
396	1996	Redsun Properties Group Limited:O	100,000	2,700		0.00	2024-06-20
397	0613	Planetree International Development Limited:O	34,400	178,020		0.00	2022-12-16
398	0005	HSBC HOLDINGS PLC:O	508,805	82,222,888		0.00	2026-09-17
399	3838	China Starch Holdings Limited:O	170,000	30,260		0.00	2026-04-13
400	0358	Jiangxi Copper Company Limited:H	41,000	1,394,000		0.00	2026-07-23
401	0860	Apollo Future Mobility Group Limited:O	30,000	19,500		0.00	2025-06-20
402	0353	Energy International Investments Holdings Limited:O	62,000	25,420		0.00	2022-09-16
403	0400	Ingdan, Inc.:O	48,000	219,840		0.00	2026-07-03
404	1991	Ta Yang Group Holdings Limited:O	5,000	3,400		0.00	2025-08-08
405	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	30,600		0.00	2019-11-27
406	1997	Wharf Real Estate Investment Company Limited:O	87,650	2,671,572		0.00	2026-08-20
407	0296	Emperor Entertainment Hotel Limited:O	34,114	6,311		0.00	2025-07-08
408	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,800		0.00	2016-07-06
409	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	102,290		0.00	2026-03-05
410	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	87,000		0.00	2015-01-27
411	0968	XINYI SOLAR HOLDINGS LIMITED:O	258,000	527,610		0.00	2026-08-05
412	0476	Ev Dynamics (Holdings) Limited:O	10,008	6,906		0.00	2024-11-14
413	1373	International Housewares Retail Company Limited:O	20,000	13,200		0.00	2026-08-07
414	2823	iShares FTSE China A50 ETF:Unit	24,500	404,005		0.00	2025-06-17
415	1680	Macau Legend Development Limited:O	26,000	3,744		0.00	2026-01-23
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	3,914,400		0.00	2026-08-31
417	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2026-09-10
418	1026	Universal Technologies Holdings Limited:O	150,000	16,500		0.00	2021-01-11
419	2473	XXF Group Holdings Limited:O	50,000	20,750		0.00	2026-08-07
420	2638	HK Electric Investments Limited:O	236,951	1,471,466		0.00	2026-08-05
421	3800	GCL Technology Holdings Limited (KY):O	862,000	633,570		0.00	2026-08-05
422	1766	CRRC Corporation Limited:H	117,000	600,210		0.00	2026-08-24
423	0370	Hong Kong Robotics Group Holding Limited:O	56,000	14,560		0.00	2025-12-30
424	0004	Wharf (Holdings) Limited (The):O	81,150	1,564,572		0.00	2026-08-20
425	0842	Leoch International Technology Limited:O	38,000	32,300		0.00	2026-04-10
426	9995	RemeGen Co., Ltd.:H	5,500	410,850		0.00	2026-09-14
427	8131	Novatech Intelligence Limited:O	18,750	4,969		0.00	2017-06-26
428	0760	Talent Property Group Limited:O	13,375	1,552		0.00	2023-09-14
429	0703	Future Bright Holdings Limited:O	18,000	2,016		0.00	2015-07-10
430	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,797		0.00	2023-03-24
431	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	253,895		0.00	2025-06-23
432	0383	Tian An Medicare Limited (BM):O	26,000	21,060		0.00	2023-02-27
433	0857	PETROCHINA COMPANY LIMITED:H	542,000	5,143,580		0.00	2026-08-18
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	267,500	13,923,375		0.00	2026-09-15
435	1368	Xtep International Holdings Limited:O	71,000	248,145		0.00	2026-09-07
436	0451	Dynasty Digital Holdings Limited:O	44,537	22,937		0.00	2026-02-11
437	0813	Shimao Group Holdings Limited:O	260,000	9,360		0.00	2025-08-12
438	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,000	69,255		0.00	2026-08-31
439	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	6,696		0.00	2025-08-20
440	0784	AiLife International Group Limited:O	20,000	11,900		0.00	2026-05-08
441	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-07-09
442	2706	Beijing Haizhi Technology Group Co., Ltd.:H	10,000	422,600		0.00	2026-06-29
443	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	56,160		0.00	2025-07-16
444	0261	GBA Holdings Limited:O	8,126	1,910		0.00	2025-03-21
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,919	10,483		0.00	2026-09-10
446	1736	China Parenting Network Holdings Limited:O	1,250	500		0.00	2025-05-14
447	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	36,138		0.00	2025-07-15
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	5,892		0.00	2024-12-03
449	0302	CMGE Technology Group Limited:O	76,000	13,908		0.00	2026-06-01
450	1855	ZONQING Environmental Limited:O	20,000	3,220		0.00	2026-01-20
451	1357	Meitu, Inc.:O	109,000	439,815		0.00	2026-09-17
452	1168	Z Fin Limited:O	10,500	53,865		0.00	2026-07-27
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	229,000	125,950		0.00	2026-05-18
454	0914	Anhui Conch Cement Company Limited:H	30,500	486,780		0.00	2026-06-15
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,500	9,389,800		0.00	2026-09-15
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,000	627,065		0.00	2026-09-09
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	15,000		0.00	2025-10-17
458	6133	Vital Innovations Holdings Limited:O	20,000	5,400	*	0.00	2020-02-07
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	106,260		0.00	2025-09-10
460	1759	Sino Gas Holdings Group Limited:O	5,000	3,750		0.00	2021-09-15
461	8051	CircuTech International Holdings Limited:O	600	1,716		0.00	2017-03-09
462	2048	E-House (China) Enterprise Holdings Limited:O	40,200	2,734		0.00	2024-09-20
463	1889	Sanai Health Industry Group Company Limited:O	3,500	683		0.00	2024-08-14
464	3993	CMOC Group Limited (CN):H	90,000	1,412,100		0.00	2026-09-18
465	0072	Meta Media Holdings Limited:O	10,000	2,400		0.00	2023-03-13
466	6618	JD Health International Inc.:O	72,450	2,628,486		0.00	2026-09-11
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	80,850		0.00	2025-07-04
468	1172	Magnus Concordia Group Limited:O	130,000	2,990		0.00	2022-04-19
469	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	5,500	186,120		0.00	2026-09-18
470	9983	Central China New Life Limited:O	29,000	8,265		0.00	2022-01-26
471	0331	FSE Lifestyle Services Limited:O	10,000	51,000		0.00	2021-03-05
472	0911	Qianhai Health Holdings Limited:O	3,750	1,463		0.00	2024-05-21
473	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	700	7,910		0.00	2026-03-06
474	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,040		0.00	2025-06-20
475	1693	BGMC International Limited:O	1,760	9,328		0.00	2024-08-13
476	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	10,000	19,100		0.00	2020-01-13
477	2858	Yixin Group Limited:O	148,500	164,093		0.00	2026-09-01
478	2215	Dexin Services Group Limited:O	20,000	3,960		0.00	2026-09-18
479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
480	0701	CNT GROUP LIMITED:O	41,020	3,815		0.00	2020-05-12
481	1171	Yankuang Energy Group Company Limited:H	87,600	1,052,952		0.00	2026-08-05
482	1332	Touyun Biotech Group Limited:O	62,500	9,688		0.00	2026-09-03
483	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	147,000		0.00	2025-12-04
484	3688	Top Spring International Holdings Limited:O	30,000	5,550		0.00	2018-02-08
485	6613	Lens Technology Co., Ltd.:H	6,400	135,808		0.00	2026-08-04
486	1052	Yuexiu Transport Infrastructure Limited:O	35,460	120,209		0.00	2025-11-27
487	1628	Yuzhou Group Holdings Company Limited:O	31,149	3,271		0.00	2025-09-16
488	3032	Hang Seng TECH Index ETF:Unit	25,400	112,065		0.00	2022-01-24
489	0418	FOUNDER HOLDINGS LIMITED:O	24,000	17,040		0.00	2024-10-31
490	3913	KWG Living Group Holdings Limited:O	42,000	4,998		0.00	2024-12-18
491	0196	Honghua Group Limited:O	186,000	20,646		0.00	2025-06-11
492	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	11,206		0.00	2025-09-16
493	0582	Shin Hwa World Limited:O	75,038	4,052		0.00	2025-11-03
494	1251	SPT Energy Group Inc.:O	40,000	6,800		0.00	2021-09-20
495	1201	Tesson Holdings Limited:O	9,000	18,810		0.00	2024-12-18
496	8153	Jiading International Group Holdings Limited:O	850	519		0.00	2025-09-24
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	273,000	242,970		0.00	2026-06-29
498	0123	Yuexiu Property Company Limited:O	80,807	258,178		0.00	2026-08-05
499	2789	Yuanda China Holdings Limited:O	124,000	21,700		0.00	2022-08-31
500	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
501	6882	EGL Holdings Company Limited:O	10,000	4,850		0.00	2025-08-25
502	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	312,500		0.00	2019-03-26
503	0399	Starcoin Group Limited:O	65,150	4,756	*	0.00	2017-03-09
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	124,300		0.00	2026-06-16
505	0826	Tiangong International Company Limited:O	54,000	167,400		0.00	2026-07-24
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	4,180		0.00	2022-11-01
507	0670	China Eastern Airlines Corporation Limited:H	100,000	259,500		0.00	2026-06-09
508	0763	ZTE CORPORATION:H	14,888	340,042		0.00	2026-08-26
509	0547	Digital Domain Holdings Limited:O	157,000	31,871		0.00	2025-10-17
510	0189	DONGYUE GROUP LIMITED:O	34,000	404,260		0.00	2026-09-14
511	1200	Midland Holdings Limited (BM):O	14,000	24,850		0.00	2026-07-27
512	3988	BANK OF CHINA LIMITED:H	1,629,143	9,750,421		0.00	2026-09-15
513	0591	China High Precision Automation Group Limited:O	20,000	5,100		0.00	2025-03-25
514	1110	Kingworld Medicines Group Limited:O	12,000	4,440		0.00	2024-09-10
515	1024	Kuaishou Technology:B	70,300	2,161,022		0.00	2026-09-17
516	0297	Sinofert Holdings Limited:O	134,744	169,104		0.00	2026-03-17
517	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	134,400		0.00	2026-01-27
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	180,740		0.00	2025-08-25
519	0718	Tai United Holdings Limited:O	100,000	3,100		0.00	2019-05-06
520	0163	Emperor International Holdings Limited:O	104,166	12,500		0.00	2025-07-08
521	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	227,520		0.00	2026-08-06
522	2389	Beijing Health (Holdings) Limited (KY):O	114,000	9,462		0.00	2022-08-19
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	498,080		0.00	2026-06-10
524	1931	ETHK Labs Inc.:O	30,000	14,400		0.00	2026-03-30
525	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	46,620		0.00	2026-02-05
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	7,123		0.00	2025-08-20
527	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,600		0.00	2025-10-21
528	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	1,640		0.00	2015-01-14
529	0423	Hong Kong Economic Times Holdings Limited:O	8,000	5,080		0.00	2021-07-02
530	0993	XinKong International Capital Holdings Limited:O	160,292	15,228		0.00	2020-11-12
531	6030	CITIC Securities Company Limited:H	63,000	1,561,140		0.00	2025-10-02
532	0410	SOHO CHINA LIMITED:O	95,500	27,695		0.00	2026-09-18
533	0010	HANG LUNG GROUP LIMITED:O	25,000	304,750		0.00	2026-04-01
534	0285	BYD Electronic (International) Company Limited:O	41,000	974,980		0.00	2026-09-15
535	0346	Yanchang Petroleum International Limited:O	20,000	4,600		0.00	2023-05-15
536	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
537	2772	Zhongliang Holdings Group Company Limited:O	80,000	2,400		0.00	2024-09-05
538	1268	China MeiDong Auto Holdings Limited:O	24,000	6,360		0.00	2024-05-24
539	0687	Tysan Holdings Limited:O	60,000	21,000		0.00	2021-10-21
540	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	58,000		0.00	2026-04-01
541	3996	China Energy Engineering Corporation Limited (CN):H	164,000	171,380		0.00	2026-03-13
542	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,720		0.00	2025-11-03
543	0543	Pacific Online Limited:O	20,000	4,680		0.00	2023-09-04
544	0132	Hing Yip Holdings Limited (BM):O	30,000	4,410		0.00	2015-07-09
545	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	14,400	623,520		0.00	2026-09-18
546	0066	MTR CORPORATION LIMITED:O	108,546	3,579,847		0.00	2026-09-10
547	0303	VTECH HOLDINGS LIMITED:O	4,400	217,008		0.00	2026-08-05
548	0063	China Asia Valley Group Limited:O	110,000	4,400		0.00	2022-11-01
549	0389	China Tontine Wines Group Limited:O	5,200	1,612		0.00	2025-07-28
550	1378	China Hongqiao Group Limited:O	169,000	3,738,280		0.00	2026-09-11
551	1022	Feiyu Technology International Company Ltd.:O	30,000	10,350		0.00	2025-09-12
552	1686	SUNEVISION HOLDINGS LTD.:O	40,404	222,424		0.00	2026-08-20
553	2191	SF Real Estate Investment Trust:Unit	14,000	37,240		0.00	2022-06-08
554	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,217	1,591		0.00	2026-09-08
555	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	78,000	7,410		0.00	2026-06-25
556	0605	China Financial Services Holdings Limited:O	3,500	2,520		0.00	2021-01-12
557	1375	Central China Securities Co., Ltd.:H	20,000	32,400		0.00	2025-08-19
558	1988	China Minsheng Banking Corp., Ltd.:H	139,148	477,278		0.00	2026-09-09
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	512,000	3,225,600		0.00	2026-08-03
560	0013	HUTCHMED (China) Limited:O	14,500	312,330		0.00	2026-09-15
561	0340	Tongguan Gold Group Limited:O	88,000	252,560		0.00	2026-08-07
562	0712	Comtec Solar Systems Group Limited:O	17,500	1,208		0.00	2026-07-09
563	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	2,763		0.00	2020-11-27
564	0823	Link Real Estate Investment Trust:Unit	41,752	1,545,659		0.00	2026-08-05
565	0880	SJM Holdings Limited:O	114,250	162,235		0.00	2025-06-13
566	0778	Fortune Real Estate Investment Trust:Unit	33,000	141,735		0.00	2026-08-04
567	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
568	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-12-16
569	1897	Million Hope Industries Holdings Limited:O	6,385	2,682		0.00	2024-09-13
570	2357	AviChina Industry & Technology Company Limited:H	98,000	276,360		0.00	2026-08-05
571	1508	China Reinsurance (Group) Corporation:H	105,000	129,150		0.00	2026-08-07
572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,497	4,900,027		0.00	2026-08-20
573	0136	China Ruyi Holdings Limited:O	263,000	389,240		0.00	2025-12-18
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,740	1,966,210		0.00	2026-08-06
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	55,250		0.00	2026-08-17
576	2128	China Lesso Group Holdings Limited:O	48,000	151,920		0.00	2026-09-17
577	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	37,975		0.00	2026-07-31
578	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	3,140,880		0.00	2026-09-14
579	1104	APAC Resources Limited (BM):O	22,950	48,769		0.00	2026-05-14
580	1382	Pacific Textiles Holdings Limited:O	21,000	18,060		0.00	2025-12-08
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	137,160		0.00	2026-09-18
582	0405	Yuexiu Real Estate Investment Trust:Unit	82,431	50,283		0.00	2026-04-23
583	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	241,500		0.00	2023-01-17
584	1211	BYD COMPANY LIMITED:H	55,300	4,506,950		0.00	2026-05-15
585	9979	Greentown Management Holdings Company Limited:O	30,000	51,750		0.00	2026-02-05
586	1470	Prosper One International Holdings Company Limited:O	12,000	1,560		0.00	2015-08-28
587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	3,950		0.00	2016-09-22
588	1004	China Smarter Energy Group Holdings Limited:O	7,000	1,316		0.00	2026-02-11
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,296	1,259,629		0.00	2026-08-20
590	1972	SWIRE PROPERTIES LIMITED:O	85,459	2,078,363		0.00	2026-09-17
591	3886	Town Health International Medical Group Limited:O	100,000	15,900		0.00	2026-04-14
592	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,757		0.00	2020-09-29
593	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	1,435,640		0.00	2026-03-26
594	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
595	0674	China Tangshang Holdings Limited:O	50,000	2,800		0.00	2020-01-20
596	0881	Zhongsheng Group Holdings Limited:O	34,500	109,020		0.00	2026-09-16
597	0626	Public Financial Holdings Limited:O	16,000	35,520		0.00	2026-09-15
598	0552	China Communications Services Corporation Limited:H	34,800	145,116		0.00	2026-06-29
599	1918	Sunac China Holdings Limited:O	288,000	175,680		0.00	2026-08-20
600	1099	SINOPHARM GROUP CO. LTD.:H	19,200	288,384		0.00	2026-08-05
601	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,000	129,500		0.00	2026-04-28
602	3933	United Laboratories International Holdings Limited (The):O	28,000	221,760		0.00	2025-11-19
603	1037	Maxnerva Technology Services Limited:O	10,000	6,100		0.00	2025-10-03
604	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	6,720		0.00	2020-07-29
605	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	8,960		0.00	2025-06-11
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	44,300		0.00	2025-07-28
607	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,400		0.00	2021-10-04
608	0618	Peking University Resources (Holdings) Company Limited:O	37,500	11,250		0.00	2026-03-04
609	1113	CK Asset Holdings Limited (KY):O	47,900	2,212,022		0.00	2026-08-05
610	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,500	182,310		0.00	2026-09-17
611	6896	Golden Throat Holdings Group Company Limited:O	10,000	19,400		0.00	2025-08-08
612	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	390,600		0.00	2026-02-11
613	1478	Q Technology (Group) Company Limited:O	16,000	86,800		0.00	2026-09-15
614	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,250		0.00	2026-08-05
615	1888	Kingboard Laminates Holdings Limited:O	42,000	1,978,200		0.00	2026-09-16
616	1611	Bitfire Group Holdings Limited (VG):O	10,000	19,650		0.00	2025-08-26
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,294	1,528,262		0.00	2026-08-19
618	0434	Boyaa Interactive International Limited:O	10,000	28,700		0.00	2025-09-08
619	0827	Ko Yo Chemical (Group) Limited:O	92,000	4,140		0.00	2020-01-20
620	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,285	585,025		0.00	2026-08-25
621	2438	Mobvoi Inc.:O	20,000	6,300		0.00	2026-04-08
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	306,200	1,380,962		0.00	2026-09-10
623	0119	Poly Property Group Co., Limited:O	49,000	60,515		0.00	2025-11-13
624	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	13,488		0.00	2022-03-21
625	0694	Beijing Capital International Airport Company Limited:H	24,000	34,440		0.00	2025-09-01
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,667	180,098		0.00	2025-10-16
627	1415	Cowell e Holdings Inc.:O	11,000	255,640		0.00	2026-08-03
628	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	59,700		0.00	2026-01-23
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	588,990		0.00	2026-07-20
630	8419	AV Promotions Holdings Limited:O	5,000	360		0.00	2020-05-06
631	2237	China Graphite Group Limited:O	20,000	3,580		0.00	2025-06-11
632	9998	Kwan Yong Holdings Limited:O	10,000	5,050		0.00	2026-09-18
633	3268	MeiG Smart Technology Co., Ltd:H	500	9,795		0.00	2026-05-28
634	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	308,160		0.00	2026-08-25
635	1130	China Environmental Resources Group Limited:O	6,930	3,326		0.00	2024-04-10
636	1195	Kingwell Group Limited:O	35,555	782		0.00	2018-06-05
637	2051	Vala Inc. (KY):O	20,000	8,300		0.00	2026-02-24
638	2222	NVC International Holdings Limited:O	6,200	3,751		0.00	2023-10-30
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	261,765		0.00	2026-08-24
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	209,440		0.00	2026-08-06
641	1816	CGN Power Co., Ltd.:H	136,000	404,600		0.00	2026-03-25
642	0372	PT International Development Corporation Limited:O	3,674	569		0.00	2026-04-29
643	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,380		0.00	2021-05-31
644	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	2,680		0.00	2017-08-16
645	2478	APAC Resources Limited (BM):Wrnt	1,590	1,892		0.00	2026-05-04
646	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,000		0.00	2022-12-19
647	0348	China Healthwise Holdings Limited:O	11,000	803		0.00	2020-09-28
648	6809	Montage Technology Co., Ltd.:H	900	254,700		0.00	2026-09-09
649	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	265,950		0.00	2026-08-05
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	3,100		0.00	2023-08-23
651	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	620,350		0.00	2025-03-14
652	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	38,730		0.00	2026-02-04
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,258	1,645		0.00	2025-12-03
654	3896	Kingsoft Cloud Holdings Limited:O	52,000	267,280		0.00	2026-09-08
655	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	11,472		0.00	2026-06-01
656	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	14,750		0.00	2024-11-04
657	0245	China Vered Financial Holding Corporation Limited:O	21,080	20,553		0.00	2026-04-14
658	3330	Lingbao Gold Group Company Ltd.:H	13,300	326,648		0.00	2026-09-08
659	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	725,280		0.00	2026-08-18
660	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	39,610		0.00	2026-07-09
662	9888	Baidu, Inc.:A	24,200	2,110,240		0.00	2026-09-03
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	44,616		0.00	2023-01-17
664	1777	Fantasia Holdings Group Co., Limited:O	39,600	2,416		0.00	2026-08-18
665	1788	Guotai Junan International Holdings Limited:O	104,000	301,080		0.00	2026-08-12
666	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,680		0.00	2021-10-18
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	6,715		0.00	2023-02-09
668	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,900		0.00	2026-02-23
669	0853	MicroPort Scientific Corporation:O	20,700	125,753	*	0.00	2026-07-14
670	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	296		0.00	2024-02-22
671	0522	ASMPT Limited:O	4,500	756,450		0.00	2026-08-20
672	6080	Wing Chi Holdings Limited:O	12,000	1,512		0.00	2018-11-02
673	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	173,580		0.00	2026-05-21
674	1051	G-Resources Group Limited:O	4,807	34,274		0.00	2024-10-09
675	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,000	447,120		0.00	2026-07-31
676	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	7,490		0.00	2022-12-07
677	1127	Lion Rock Group Limited:O	8,000	9,520		0.00	2026-04-17
678	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,073	6,402		0.00	2026-06-29
680	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	62,025		0.00	2025-09-24
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	324,800		0.00	2026-08-05
682	1810	Xiaomi Corporation:B	214,000	5,649,600		0.00	2026-09-14
683	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,200		0.00	2017-08-02
684	1038	CK Infrastructure Holdings Limited:O	25,000	1,635,000		0.00	2026-09-10
685	0291	China Resources Beer (Holdings) Company Limited:O	32,000	583,040		0.00	2026-08-28
686	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,673		0.00	2024-09-13
687	9660	Horizon Robotics:B	134,400	563,808		0.00	2026-07-31
688	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,689	494,256		0.00	2026-08-18
689	9960	Kindstar Globalgene Technology, Inc.:O	10,000	9,150		0.00	2025-08-19
690	0193	CAPITAL ESTATE LIMITED:O	2,250	430		0.00	2019-03-14
691	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,200		0.00	2021-02-24
692	1468	Jakota Capital (Holding) Group:O	4,000	768		0.00	2026-06-25
693	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	943		0.00	2025-06-20
694	8532	Polyfair Holdings Limited:O	800	55		0.00	2026-01-19
695	1398	Industrial and Commercial Bank of China Limited:H	817,067	6,128,003		0.00	2026-09-14
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	1,609,940		0.00	2026-09-17
697	2598	Lianlian DigiTech Co., Ltd.:H	4,000	13,400		0.00	2026-01-07
698	68	Manycore Tech Inc.:O	16,000	135,760		0.00	2026-09-18
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,500	37,588		0.00	2026-02-06
700	0075	Y. T. REALTY GROUP LIMITED:O	7,391	1,042		0.00	2026-01-28
701	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,370		0.00	2025-01-09
702	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	234,720		0.00	2026-08-17
703	1003	Huanxi Media Group Limited:O	40,000	7,920		0.00	2026-09-15
704	2383	TOM GROUP LIMITED:O	36,000	13,140		0.00	2025-10-13
705	6181	Laopu Gold Co., Ltd.:H	1,300	497,900		0.00	2026-09-11
706	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	18,150		0.00	2024-09-03
707	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	16,900		0.00	2026-04-15
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,500	4,983,975		0.00	2026-09-14
709	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	49,830		0.00	2026-09-16
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	5,900		0.00	2025-02-13
711	3983	China BlueChemical Ltd.:H	16,000	30,720		0.00	2025-01-23
712	9988	Alibaba Group Holding Limited (KY):O	177,000	19,346,100		0.00	2026-09-14
713	0859	Zhongchang International Holdings Group Limited:O	10,000	1,270		0.00	2019-02-22
714	1555	MIE Holdings Corporation:O	30,000	930		0.00	2021-01-04
715	0138	CCT Fortis Holdings Limited:O	1,415	425		0.00	2026-03-02
716	7489	VOYAH Automotive Technology Co., Ltd.:H	7,816	15,319		0.00	2026-03-24
717	0941	China Mobile Limited (HK):O	189,500	14,979,975		0.00	2026-09-03
718	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	4,800		0.00	2026-01-15
719	1060	Damai Entertainment Holdings Limited (BM):O	260,120	127,459		0.00	2026-06-03
720	0171	Silver Grant International Holdings Group Limited:O	20,000	840		0.00	2025-02-26
721	1727	Hebei Construction Group Corporation Limited:H	4,000	920		0.00	2025-07-28
722	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,750		0.00	2015-05-04
723	0144	China Merchants Port Holdings Company Limited:O	36,000	592,560		0.00	2026-05-05
724	1898	China Coal Energy Company Limited:H	35,000	367,150		0.00	2026-09-07
725	3639	Yida China Holdings Limited:O	22,000	792		0.00	2026-04-29
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,999	275,097		0.00	2026-08-24
727	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	500	20,790		0.00	2026-06-23
728	0700	TENCENT HOLDINGS LIMITED:O	77,150	32,325,850		0.00	2026-09-17
729	0745	China National Culture Group Limited:O	1,975	8,601		0.00	2023-09-21
730	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,800		0.00	2019-01-10
731	0933	Viva Goods Company Limited:O	82,848	30,654		0.00	2026-05-14
732	0947	MOBI Development Co., Ltd.:O	6,600	1,135		0.00	2018-07-16
733	0474	Aceso Life Science Group Limited:O	73,266	10,624		0.00	2017-07-25
734	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	23,560		0.00	2026-06-05
735	1951	Jinxin Fertility Group Limited:O	22,000	45,980		0.00	2026-05-05
736	1778	Colour Life Services Group Co., Limited:O	15,000	2,235		0.00	2023-08-01
737	1638	Kaisa Group Holdings Ltd.:O	91,858	2,939		0.00	2023-12-14
738	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,200		0.00	2016-01-12
739	1108	Triumph New Energy Company Limited:H	2,000	4,640		0.00	2023-01-12
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	15,375		0.00	2025-07-10
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,000	815,030		0.00	2026-08-25
742	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	12,800	*	0.00	2026-03-03
743	6098	Country Garden Services Holdings Company Limited:O	25,843	132,833		0.00	2025-11-10
744	1308	SITC International Holdings Company Limited:O	21,000	1,011,360		0.00	2026-07-24
745	1091	South Manganese Investment Limited:O	45,000	20,700		0.00	2026-03-31
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500	330		0.00	2025-12-03
747	1530	3SBio Inc.:O	19,000	299,250		0.00	2026-07-08
748	0580	Sun.King Technology Group Limited:O	12,000	14,640		0.00	2021-11-30
749	9922	Jiumaojiu International Holdings Limited:O	10,000	10,100		0.00	2026-08-05
750	2101	Fulu Holdings Limited:O	3,000	3,030		0.00	2021-10-26
751	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-07-08
752	1371	China Ecotourism Group Limited:O	2,500	3,075		0.00	2026-06-30
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,900		0.00	2018-04-19
754	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,375		0.00	2026-05-15
755	0819	Tianneng Power International Limited:O	8,000	31,440		0.00	2026-07-09
756	1966	China SCE Group Holdings Limited:O	30,000	1,320		0.00	2022-12-16
757	2156	C&D Property Management Group Co., Ltd:O	10,000	25,300		0.00	2024-10-09
758	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
759	3939	Wanguo Gold Group Limited:O	31,000	491,660		0.00	2026-02-06
760	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	53,880		0.00	2026-06-02
761	2100	BAIOO Family Interactive Limited:O	20,000	5,200		0.00	2021-03-10
762	3989	Capital Environment Holdings Limited:O	100,000	8,800		0.00	2021-09-28
763	1857	China Everbright Water Limited:O	20,000	25,900		0.00	2024-06-18
764	1999	Man Wah Holdings Limited:O	26,800	75,576		0.00	2026-09-14
765	8299	GT Gold Holdings Limited:O	66,400	18,592		0.00	2022-07-08
766	1196	Realord Technology Company Limited (BM):O	40,000	129,800		0.00	2026-09-15
767	0228	China Energy Development Holdings Limited:O	3,150	2,410		0.00	2025-11-04
768	1030	SEAZEN GROUP LIMITED:O	50,000	74,250		0.00	2026-09-14
769	1431	YuanShengTai Dairy Farm Limited:O	32,000	9,600		0.00	2023-10-09
770	6881	China Galaxy Securities Co., Ltd.:H	25,000	189,500		0.00	2025-09-05
771	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,275		0.00	2022-03-17
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	11,550		0.00	2026-01-02
773	1234	China Lilang Limited:O	8,000	21,800		0.00	2023-02-08
774	1818	Zhaojin Mining Industry Company Limited:H	19,000	383,040		0.00	2026-04-10
775	1299	AIA Group Limited:O	67,983	5,217,695		0.00	2026-09-03
776	2475	Luxshare Precision Industry Company Limited:H	2,600	152,880		0.00	2026-09-07
777	1224	C C Land Holdings Limited:O	25,000	29,500		0.00	2020-11-06
778	9600	Newlink Technology Inc.:O	6,400	800		0.00	2022-03-29
779	8178	China Information Technology Development Limited:O	1,100	215		0.00	2025-10-08
780	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	240		0.00	2023-08-09
781	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
782	1033	Sinopec Oilfield Service Corporation:H	34,000	22,100		0.00	2026-03-11
783	3888	Kingsoft Corporation Limited:O	8,600	215,688		0.00	2026-09-09
784	0111	Cinda International Holdings Limited:O	4,000	2,700		0.00	2018-06-22
785	3889	Global Corn Group Limited:O	12,000	540		0.00	2022-07-27
786	1600	Tian Lun Gas Holdings Limited:O	6,000	16,320		0.00	2022-08-31
787	0305	Wuling Motors Holdings Limited:O	20,000	6,600		0.00	2025-06-18
788	1516	Sunac Services Holdings Limited:O	18,161	13,984		0.00	2023-12-13
789	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,200		0.00	2020-07-07
790	1608	VPower Group International Holdings Limited:O	40,000	1,680		0.00	2021-04-30
791	2211	Universal Health International Group Holding Limited:O	660	409		0.00	2026-08-07
792	0628	Tong Tong AI Social Group Limited:O	31,040	8,226		0.00	2024-09-13
793	1995	Ever Sunshine Services Group Limited:O	10,000	17,350		0.00	2026-06-25
794	1083	Towngas Smart Energy Company Limited:O	22,000	63,250		0.00	2025-06-18
795	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,550		0.00	2015-12-14
796	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	4,130		0.00	2026-06-02
797	6963	Sunshine Insurance Group Company Limited:H	20,000	73,700		0.00	2025-09-15
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,348,200		0.00	2026-08-07
799	2498	RoboSense Technology Co., Ltd:O	2,700	46,305		0.00	2026-06-04
800	3690	Meituan:B	32,005	2,342,766		0.00	2026-09-03
801	3328	Bank of Communications Co., Ltd.:H	198,147	1,612,917		0.00	2026-07-29
802	1128	Wynn Macau, Limited:O	30,000	154,500		0.00	2025-08-28
803	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	127,000		0.00	2026-03-03
804	0526	Lisi Group (Holdings) Limited (BM):O	50,000	5,200		0.00	2017-09-29
805	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	7,700		0.00	2026-06-02
806	0808	Prosperity Real Estate Investment Trust:Unit	9,000	12,060		0.00	2026-04-23
807	1339	People's Insurance Company (Group) of China Limited (The):H	49,000	283,220		0.00	2026-09-03
808	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	402,300		0.00	2026-09-01
809	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
810	2005	SSY Group Limited (KY):O	16,000	43,200		0.00	2025-12-01
811	1787	Shandong Gold Mining Co., Ltd.:H	5,500	126,390		0.00	2026-04-08
812	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	315,720		0.00	2025-04-10
813	0544	DAIDO GROUP LIMITED:O	680	612		0.00	2025-07-17
814	0814	Beijing Jingkelong Company Limited:H	1,000	290		0.00	2013-08-06
815	0992	LENOVO GROUP LIMITED:O	68,000	2,555,440		0.00	2026-09-10
816	2666	Genertec Universal Medical Group Company Limited:O	11,000	49,445		0.00	2024-01-11
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,800	560,804		0.00	2026-09-14
818	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	5,450		0.00	2023-06-07
819	6690	Haier Smart Home Co., Ltd.:H	15,521	319,422		0.00	2026-08-04
820	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	64,764		0.00	2026-02-24
821	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	6,321		0.00	2017-11-10
822	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,700		0.00	2025-09-15
823	2880	Liaoning Port Co., Ltd.:H	27,600	18,768		0.00	2020-09-07
824	2228	XtalPi Holdings Limited:O	23,000	184,460		0.00	2026-04-28
825	1328	Goldstream Investment Limited:O	1,360	4,481		0.00	2025-07-29
826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	9,890		0.00	2026-06-18
827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800	*	0.00	2026-03-06
828	2139	Bank of Gansu Co., Ltd.:H	20,000	5,000		0.00	2025-09-02
829	3908	China International Capital Corporation Limited:H	10,000	203,000		0.00	2026-09-04
830	0271	Asiasec Properties Limited:O	6,500	936		0.00	2023-03-16
831	0185	Zensun Enterprises Limited:O	10,000	700		0.00	2022-03-02
832	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
833	1753	Duiba Group Limited:O	5,600	3,444		0.00	2022-10-12
834	1198	Royale Home Holdings Limited:O	13,500	918		0.00	2017-08-21
835	0382	Edvantage Group Holdings Limited:O	6,217	2,953		0.00	2024-05-14
836	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,800	62,054		0.00	2026-09-17
837	6082	Shanghai Biren Technology Co., Ltd.:H	7,000	265,580		0.00	2026-09-10
838	8198	Crypto Flow Technology Limited:O	4,000	3,900		0.00	2020-05-29
839	3969	China Railway Signal & Communication Corporation Limited:H	10,000	29,850		0.00	2025-09-02
840	0815	China Silver Group Limited:O	20,000	4,760		0.00	2026-01-29
841	0998	China CITIC Bank Corporation Limited:H	75,307	631,449		0.00	2026-09-01
842	2038	FIH Mobile Limited:O	3,900	64,038		0.00	2025-08-19
843	1941	Ye Xing Group Holdings Limited:O	2,000	1,410		0.00	2020-03-13
844	0148	Kingboard Holdings Limited:O	5,500	306,900		0.00	2026-09-11
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,531	213,567		0.00	2026-06-23
846	1238	Powerlong Real Estate Holdings Limited:O	20,000	3,320		0.00	2024-09-20
847	1124	COASTAL GREENLAND LIMITED:O	2,000	220	*	0.00	2025-11-06
848	0916	China Longyuan Power Group Corporation Limited:H	16,000	84,560		0.00	2026-05-14
849	1020	Ciprun Technology Holdings Company Limited:O	28,800	7,056		0.00	2017-03-17
850	0491	Emperor Culture Group Limited:O	15,300	520		0.00	2016-12-29
851	1388	Embry Holdings Limited:O	2,000	510		0.00	2011-08-23
852	9698	GDS Holdings Limited (KY):A	7,600	236,664		0.00	2026-05-26
853	0318	Vongroup Limited:O	1,350	1,202	*	0.00	2016-02-12
854	0267	CITIC Limited (HK):O	136,000	1,773,440		0.00	2026-09-07
855	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,500		0.00	2025-10-15
856	0883	CNOOC LIMITED:O	220,000	5,192,000		0.00	2026-08-07
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,108,371	10,629,278		0.00	2026-09-08
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,933	136,313		0.00	2026-03-26
859	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,175		0.00	2026-08-18
860	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	500	99,700		0.00	2026-09-10
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	887		0.00	2015-07-16
862	1199	COSCO SHIPPING Ports Limited:O	18,000	106,290		0.00	2026-02-24
863	0672	Zhong An Group Limited:O	25,200	1,840		0.00	2026-08-07
864	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,025		0.00	2020-06-29
865	9606	Duality Biotherapeutics, Inc.:O	400	79,000		0.00	2026-05-06
866	2778	Champion Real Estate Investment Trust:Unit	27,000	56,565		0.00	2024-10-02
867	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	44,120		0.00	2024-08-02
868	9926	Akeso, Inc.:O	4,000	362,000		0.00	2026-09-16
869	0673	China Health Group Limited:O	6,000	1,740		0.00	2022-08-10
870	1055	China Southern Airlines Company Limited:H	20,000	59,200		0.00	2026-05-19
871	0160	Hon Kwok Land Investment Company, Limited:O	3,100	2,170		0.00	2018-01-18
872	0313	Richly Field China Development Limited:O	5,000	315		0.00	2025-01-20
873	1675	AsiaInfo Technologies Limited:O	4,000	16,300		0.00	2025-02-25
874	1799	Xinte Energy Co., Ltd.:H	1,600	5,576		0.00	2024-11-29
875	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	36,785		0.00	2024-07-24
876	1823	Huayu Expressway Group Limited:O	2,000	2,260		0.00	2021-04-22
877	3319	A-Living Smart City Services Co., Ltd.:H	6,000	9,240		0.00	2026-08-05
878	0241	Alibaba Health Information Technology Limited:O	68,000	208,420		0.00	2026-08-28
879	9626	Bilibili Inc.:Z ord	1,440	168,192		0.00	2026-05-19
880	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	71,650		0.00	2026-06-26
881	2078	PanAsialum Holdings Company Limited:O	5,000	660		0.00	2022-12-02
882	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	259,200		0.00	2025-10-21
883	1088	China Shenhua Energy Company Limited:H	14,000	622,440		0.00	2026-08-05
884	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	111		0.00	2021-09-21
885	1909	Fire Rock Holdings Limited:O	1,000	1,795		0.00	2025-06-20
886	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,542	949,350		0.00	2026-09-02
887	0475	Central Development Holdings Limited:O	2,000	640		0.00	2007-06-26
888	0619	South China Financial Holdings Limited:O	1,200	336		0.00	2023-05-11
889	0371	Beijing Enterprises Water Group Limited:O	40,000	63,400		0.00	2025-10-16
890	9969	InnoCare Pharma Limited:O	7,000	102,970		0.00	2025-08-27
891	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	446		0.00	2025-06-30
892	1698	Tencent Music Entertainment Group:A	5,700	177,270		0.00	2026-08-28
893	8328	Xinyi Electric Storage Holdings Limited:O	3,000	1,320		0.00	2023-02-13
894	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	399,630		0.00	2026-08-05
895	2888	STANDARD CHARTERED PLC:O	8,267	2,025,415		0.00	2026-09-16
896	6601	Cheerwin Group Limited:O	5,000	11,675		0.00	2026-01-07
897	0419	Hony Media Group:O	6,578	3,190		0.00	2025-12-12
898	1910	Samsonite Group S.A.:O	5,100	62,475		0.00	2026-03-24
899	1747	Home Control International Limited:O	2,000	7,820		0.00	2025-08-28
900	0622	Oshidori International Holdings Limited:O	25,843	77,787		0.00	2022-04-13
901	0656	FOSUN INTERNATIONAL LIMITED:O	30,237	152,546		0.00	2026-08-05
902	8006	Sino Splendid Holdings Limited:O	1,349	135		0.00	2022-11-02
903	8179	Palinda Group Holdings Limited:O	6,960	70		0.00	2022-07-06
904	6818	China Everbright Bank Company Limited:H	46,000	127,420		0.00	2025-09-22
905	6993	Blue Moon Group Holdings Limited:O	21,000	66,675		0.00	2026-08-03
906	1247	Miko International Holdings Limited:O	800	772		0.00	2022-09-05
907	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2021-05-27
908	1836	Stella International Holdings Limited:O	3,000	34,470		0.00	2025-08-27
909	1336	New China Life Insurance Company Ltd.:H	3,600	169,992		0.00	2026-09-11
910	1208	MMG Limited (HK):O	44,400	392,274		0.00	2026-09-16
911	9696	Tianqi Lithium Corporation:H	800	24,976		0.00	2026-09-18
912	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	18,000		0.00	2025-12-18
913	3046	ChinaAMC Ether ETF:Unit	200	1,169		0.00	2025-09-25
914	1928	Sands China Ltd.:O	26,800	328,032		0.00	2026-09-01
915	0500	Frontier Services Group Limited:O	7,906	522		0.00	2020-10-22
916	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,560		0.00	2026-04-29
917	6666	Evergrande Property Services Group Limited:O	35,500	41,890		0.00	2026-04-08
918	0987	China Renewable Energy Investment Limited:O	8,186	1,735		0.00	2026-07-28
919	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,800	6,102		0.00	2026-09-07
920	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	48,900		0.00	2026-03-30
921	1182	Success Dragon International Holdings Limited:O	1,085	689		0.00	2025-03-31
922	0751	Skyworth Group Limited:O	6,000	22,980		0.00	2026-02-23
923	2580	Aux Electric Co., Ltd.:O	5,000	46,475		0.00	2026-08-13
924	0960	Longfor Group Holdings Limited:O	22,000	124,960		0.00	2026-06-18
925	0888	BlockFin Holdings Limited:O	4,400	172		0.00	2026-01-30
926	9618	JD.com, Inc.:A	7,707	809,235		0.00	2026-07-31
927	1881	Regal Real Estate Investment Trust:Unit	10,000	3,150		0.00	2013-11-12
928	0931	China HK Power Smart Energy Group Limited:O	25,000	8,000		0.00	2023-04-26
929	2513	Z.AI Co., Ltd.:H	800	624,000		0.00	2026-09-18
930	6998	Edding Genor Group Holdings Limited:O	6,000	9,960		0.00	2025-08-05
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	25,720		0.00	2016-06-17
932	9973	CHERY AUTOMOBILE CO., LTD:H	7,000	184,520		0.00	2026-05-20
933	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,400	34,860		0.00	2026-06-18
934	0166	New Times Corporation Limited (BM):O	25,500	944		0.00	2025-12-08
935	2340	ISP Holdings Limited:O	2,230	321		0.00	2017-11-22
936	2331	LI NING COMPANY LIMITED:O	7,500	94,275		0.00	2026-08-05
937	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
938	100	MiniMax Group Inc.:A	760	230,280		0.00	2026-09-14
939	2363	Tongda Hong Tai Holdings Limited:O	575	124		0.00	2024-03-20
940	0288	WH Group Limited (KY):O	36,000	237,780		0.00	2026-09-14
941	7666	Metis TechBio Co., Ltd.:H	3,000	52,200		0.00	2026-05-26
942	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	109,440		0.00	2026-08-13
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	46,950		0.00	2026-09-04
944	0083	SINO LAND COMPANY LIMITED:O	25,400	253,365		0.00	2026-09-04
945	2020	ANTA Sports Products Limited:O	7,400	530,580		0.00	2025-09-26
946	9880	UBTECH ROBOTICS CORP LTD:H	1,150	92,978		0.00	2026-09-14
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,125		0.00	2025-12-09
948	1658	Postal Savings Bank of China Co., Ltd.:H	52,000	280,800		0.00	2026-09-04
949	9868	XPeng Inc.:A	4,100	172,364		0.00	2026-08-27
950	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	481		0.00	2016-12-23
951	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	89		0.00	2020-01-09
952	3339	Lonking Holdings Limited:O	11,000	36,245		0.00	2026-09-03
953	1896	Maoyan Entertainment:O	3,000	11,910		0.00	2024-05-28
954	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	3,900		0.00	2025-12-08
955	0182	Concord New Energy Group Limited:O	20,000	6,900		0.00	2023-02-17
956	3317	Shenzhen Xunce Technology Co., Ltd.:H	700	71,750		0.00	2026-09-08
957	2138	EC Healthcare:O	3,000	1,545		0.00	2023-01-12
958	2282	MGM China Holdings Limited:O	9,600	91,200		0.00	2026-07-27
959	2186	Luye Pharma Group Ltd.:O	10,000	17,500		0.00	2026-02-05
960	1978	LH GROUP LIMITED (KY):O	2,000	440		0.00	2018-06-01
961	6816	Prosper Construction Holdings Limited:O	2,000	404		0.00	2018-05-08
962	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	269,620		0.00	2026-02-23
963	0873	Shimao Services Holdings Limited:O	6,000	2,070		0.00	2021-07-28
964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,250		0.00	2025-08-11
965	0272	SHUI ON LAND LIMITED:O	19,100	7,831		0.00	2025-12-08
966	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
967	2155	Morimatsu International Holdings Company Limited:O	3,000	21,600		0.00	2026-09-02
968	6865	Flat Glass Group Co., Ltd.:H	1,000	5,920		0.00	2026-01-27
969	8283	Zhongshi Minan Holdings Limited:O	800	109		0.00	2025-02-21
970	2312	Long Investment Corp:O	1,056	396		0.00	2025-03-21
971	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	21,216		0.00	2022-11-08
972	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,960		0.00	2023-07-20
973	1876	Budweiser Brewing Company APAC Limited:O	30,200	178,935		0.00	2026-04-10
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	389,640		0.00	2026-08-05
975	8173	Hephaestus Holdings Limited:O	475	55		0.00	2021-09-03
976	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	64,800		0.00	2026-08-17
977	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	42,385		0.00	2026-02-25
978	1049	Celestial Asia Securities Holdings Limited:O	175	137		0.00	2022-08-12
979	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	3,384		0.00	2026-09-08
980	1683	Hope Life International Holdings Limited:O	4,000	496		0.00	2025-08-05
981	8112	Cornerstone Financial Holdings Limited:O	480	51		0.00	2021-09-02
982	3382	Tianjin Port Development Holdings Limited:O	12,631	7,768		0.00	2024-05-10
983	0926	Besunyen Holdings Company Limited:O	250	590		0.00	2022-04-20
984	1372	China Carbon Neutral Development Group Limited:O	2,000	2,480		0.00	2022-01-12
985	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	75,105		0.00	2025-09-18
986	8018	Finsoft Financial Investment Holdings Limited:O	1,000	46		0.00	2021-06-28
987	3999	DaChan Food (Asia) Limited:O	2,000	1,160		0.00	2022-07-28
988	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,400	25,410		0.00	2026-06-10
989	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	42,360	*	0.00	2026-06-18
990	6969	Smoore International Holdings Limited:O	12,000	116,220		0.00	2026-07-13
991	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	9,255		0.00	2026-05-14
992	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	1,087,728		0.00	2025-06-26
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	17,320		0.00	2025-10-13
994	0033	International Genius Company:O	1,040	416	*	0.00	2020-12-02
995	1609	Star Sports Medicine Co., Ltd.:H	100	10,230		0.00	2026-05-07
996	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,240		0.00	2021-01-13
997	2150	Nayuki Holdings Limited:O	3,000	2,190		0.00	2025-08-15
998	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	372,240		0.00	2026-07-27
999	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	712		0.00	2020-12-14
1000	0862	Vision Values Holdings Limited:O	700	756		0.00	2026-05-28
1001	1115	5100 Xizang Glacier Company Limited:O	10,000	5,050		0.00	2021-03-04
1002	1548	Genscript Biotech Corporation:O	4,000	157,360		0.00	2026-09-17
1003	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	326		0.00	2024-03-20
1004	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	59,400		0.00	2026-07-20
1005	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	136,704		0.00	2026-07-07
1006	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,300		0.00	2026-04-15
1007	8279	AGTech Holdings Limited:O	20,000	28,300		0.00	2020-01-20
1008	0575	Regent Pacific Group Limited:O	500	448		0.00	2023-06-06
1009	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,060		0.00	2026-04-21
1010	8147	YUNJING DIGITECH GROUP LIMITED:O	350	154		0.00	2023-07-03
1011	3309	C-MER Medical Holdings Limited:O	2,000	1,620		0.00	2026-08-05
1012	0559	DeTai New Energy Group Limited:O	866	109	*	0.00	2024-10-21
1013	0279	Arta TechFin Corporation Limited:O	2,300	932		0.00	2025-07-30
1014	9896	MINISO Group Holding Limited:O	2,000	33,920		0.00	2026-05-19
1015	8158	China Regenerative Medicine International Limited:O	500	125		0.00	2023-09-07
1016	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,010		0.00	2020-10-19
1017	6855	Ascentage Pharma Group International:O	600	17,736		0.00	2025-10-30
1018	1963	Bank of Chongqing Co., Ltd.:H	2,500	20,750		0.00	2025-09-22
1019	0332	Yuan Heng Gas Holdings Limited:O	500	82		0.00	2026-07-07
1020	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	226	271		0.00	2026-08-28
1021	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1022	3389	Hengdeli Holdings Limited:O	6,600	2,112		0.00	2026-01-05
1023	0970	New Sparkle Roll International Group Limited:O	1,000	435		0.00	2023-01-11
1024	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1025	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,300	57,460		0.00	2026-07-27
1026	1801	Innovent Biologics, Inc.:O	2,500	241,500		0.00	2026-09-17
1027	0337	Greenland Hong Kong Holdings Limited:O	4,000	420		0.00	2018-04-12
1028	0164	China Baoli Technologies Holdings Limited:O	500	213		0.00	2023-06-21
1029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	332		0.00	2017-11-21
1030	0659	CTF Services Limited (BM):O	6,490	50,947		0.00	2025-12-09
1031	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	67,400		0.00	2026-09-02
1032	2533	Black Sesame International Holding Limited:O	1,000	10,000		0.00	2026-01-09
1033	8268	Smart City Development Holdings Limited (KY):O	400	54		0.00	2021-04-29
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1035	2137	Brii Biosciences Limited:O	1,000	885		0.00	2025-10-08
1036	0910	China Sandi Holdings Limited:O	7,000	119		0.00	2021-07-12
1037	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	54,150		0.00	2026-09-11
1038	3998	Bosideng International Holdings Limited:O	16,000	65,600		0.00	2026-04-23
1039	2840	SPDR Gold Trust:Unit	495	1,564,200		0.00	2026-08-26
1040	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	277		0.00	2025-06-27
1041	1828	FWD Group Holdings Limited:O	1,700	59,364		0.00	2026-05-06
1042	1164	CGN Mining Company Limited:O	10,000	22,700		0.00	2026-02-20
1043	1302	LifeTech Scientific Corporation:O	6,000	7,920		0.00	2025-03-10
1044	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,230		0.00	2025-03-07
1045	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	120	8,742		0.00	2026-07-30
1046	0710	BOE Varitronix Limited:O	1,000	4,030		0.00	2023-03-28
1047	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	105,112		0.00	2026-09-14
1048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	7,463		0.00	2026-06-11
1049	1236	SHENZHEN LDROBOT CO., LTD:H	400	10,720		0.00	2026-05-14
1050	1086	Goodbaby International Holdings Limited:O	2,000	1,890		0.00	2024-09-30
1051	1109	CHINA RESOURCES LAND LIMITED:O	8,500	243,440		0.00	2026-09-17
1052	6979	ZJLD Group Inc:O	4,000	31,020		0.00	2026-07-15
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,811		0.00	2025-08-19
1054	0159	Brockman Mining Limited:O	10,800	508		0.00	2026-04-02
1055	8239	Capital Finance Holdings Limited:O	112	2,442		0.00	2025-11-04
1056	2367	Giant Biogene Holding Co., Ltd:O	1,200	29,112		0.00	2025-10-20
1057	0147	International Business Settlement Holdings Limited:O	26,000	5,434		0.00	2026-09-11
1058	6682	Phancy Group Co., Ltd.:H	400	11,368		0.00	2025-10-21
1059	8113	V & V Technology Holdings Limited (KY):O	216	110		0.00	2025-05-23
1060	0524	Great Wall Terroir Holdings Limited:O	260	495		0.00	2025-09-17
1061	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	9,140		0.00	2026-09-14
1062	9959	Linklogis Inc.:B	2,000	4,540		0.00	2024-05-07
1063	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	231,000		0.00	2026-07-16
1064	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	15,020		0.00	2026-08-17
1065	1310	HKBN Ltd.:O	1,500	8,190		0.00	2025-11-05
1066	0574	Pa Shun International Holdings Limited:O	2,000	36	*	0.00	2022-01-20
1067	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,003	3,512		0.00	2026-01-19
1068	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	2,400	1,920		0.00	2024-08-22
1069	6110	Topsports International Holdings Limited:O	6,000	5,880		0.00	2026-05-18
1070	2269	WuXi Biologics (Cayman) Inc.:O	4,000	201,400		0.00	2026-06-29
1071	0777	NetDragon Websoft Holdings Limited:O	500	3,815		0.00	2026-04-27
1072	9961	TRIP.COM GROUP LIMITED:O	650	207,610		0.00	2026-08-24
1073	0300	Midea Group Co., Ltd.:H	600	59,580		0.00	2026-05-28
1074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	38		0.00	2024-04-16
1075	3696	InSilico Medicine Cayman TopCo:O	500	30,400		0.00	2026-09-17
1076	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,464		0.00	2022-12-12
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,160	111,752		0.00	2026-09-08
1078	8007	Global Strategic Group Limited:O	183	86		0.00	2025-07-18
1079	2878	Solomon Systech (International) Limited:O	2,000	488		0.00	2025-11-25
1080	0521	CWT International Limited:O	9,000	1,818		0.00	2021-02-22
1081	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	78	*	0.00	2024-12-12
1082	2309	ZO Future Group:O	700	1,418		0.00	2023-02-07
1083	8072	Langu Company Limited:O	125	43		0.00	2024-08-30
1084	2233	WEST CHINA CEMENT LIMITED:O	4,000	7,140		0.00	2025-09-15
1085	3329	BOCOM International Holdings Company Limited:O	2,000	960		0.00	2021-05-27
1086	1776	GF Securities Co., Ltd.:H	1,400	24,556		0.00	2026-08-24
1087	9633	Nongfu Spring Co., Ltd:H	3,600	138,960		0.00	2025-10-06
1088	0691	China Shanshui Cement Group Limited:O	3,000	795		0.00	2020-03-20
1089	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,040		0.00	2023-01-03
1090	1069	China Health Technology Group Holding Company Limited:O	200	47		0.00	2025-07-09
1091	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,992		0.00	2025-09-08
1092	3698	Huishang Bank Corporation Limited:H	2,200	10,527		0.00	2026-04-21
1093	3396	Legend Holdings Corporation:H	800	17,680		0.00	2025-08-22
1094	3759	Pharmaron Beijing Co., Ltd.:H	225	6,642		0.00	2026-07-15
1095	0632	CHK Oil Limited (BM):O	600	110		0.00	2019-07-11
1096	1882	Haitian International Holdings Limited:O	1,000	17,070		0.00	2024-04-18
1097	1318	Mao Geping Cosmetics Co., Ltd.:H	300	13,752		0.00	2025-09-02
1098	8003	Great World Company Holdings Ltd:O	200	17		0.00	2026-03-26
1099	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	962		0.00	2014-09-22
1100	1860	Mobvista Inc.:O	1,000	12,720		0.00	2026-06-11
1101	0484	Forgame Holdings Limited:O	100	62		0.00	2021-10-19
1102	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1103	2588	BOC AVIATION LIMITED:O	400	28,640		0.00	2026-08-25
1104	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	108		0.00	2020-08-04
1105	2026	Pony AI Inc.:A	200	10,660		0.00	2025-11-06
1106	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	15,225		0.00	2022-10-12
1107	8143	Good Fellow Healthcare Holdings Limited:O	720	48		0.00	2023-09-14
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,810	37,576		0.00	2026-08-05
1109	1150	MILAN STATION HOLDINGS LIMITED:O	500	37		0.00	2020-12-07
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,560		0.00	2025-11-05
1111	0689	EPI (Holdings) Limited:O	860	128		0.00	2025-06-27
1112	1822	China Wood International Holding Co., Limited:O	900	103		0.00	2026-09-15
1113	6186	China Feihe Limited:O	4,000	10,080		0.00	2025-07-29
1114	0397	Minerva Group Holding Limited:O	1,543	66		0.00	2025-09-16
1115	0094	Greenheart Group Limited:O	1,237	57		0.00	2022-03-16
1116	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	4,360		0.00	2026-04-20
1117	1193	China Resources Gas Group Limited:O	1,000	16,190		0.00	2025-12-23
1118	1733	E-Commodities Holdings Limited:O	1,150	799		0.00	2026-08-07
1119	0151	Want Want China Holdings Limited:O	5,000	14,075		0.00	2023-11-27
1120	1613	Synertone Communication Corporation:O	640	563		0.00	2022-12-23
1121	9999	NetEase, Inc.:O	1,300	238,680		0.00	2026-09-01
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,800		0.00	2026-07-22
1123	1070	TCL Electronics Holdings Limited:O	1,000	17,220		0.00	2024-08-07
1124	0290	GoFintech Quantum Innovation Limited:O	4,000	6,280		0.00	2024-01-18
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	255		0.00	2018-01-29
1126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	30		0.00	2024-01-03
1127	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	14,050		0.00	2026-09-11
1128	1815	Mount Everest Gold Group Company Limited (KY):O	500	960		0.00	2025-10-17
1129	3313	ArtGo Holdings Limited:O	50	37		0.00	2026-07-03
1130	0683	KERRY PROPERTIES LIMITED:O	500	8,765		0.00	2021-11-29
1131	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,680		0.00	2026-04-13
1132	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	68,600		0.00	2026-09-16
1133	0499	Qingdao Holdings International Limited:O	300	61		0.00	2014-12-16
1134	8250	Du Du Holdings Limited (KY):O	100	10		0.00	2023-05-02
1135	0653	BONJOUR HOLDINGS LIMITED:O	18	32		0.00	2026-09-14
1136	0334	China Display Optoelectronics Technology Holdings Limited:O	600	180		0.00	2022-09-20
1137	2259	Zijin Gold International Company Limited:O	688	109,461		0.00	2026-08-26
1138	8186	Honor Matrix Holdings Limited:O	27	29		0.00	2021-02-09
1139	0401	Wanjia Group Holdings Limited:O	259	26		0.00	2020-01-21
1140	1323	Huasheng International Holding Limited:O	200	35		0.00	2023-12-18
1141	2590	Beijing Geekplus Technology Co., Ltd.:H	200	1,662		0.00	2026-06-23
1142	6160	BeOne Medicine Ltd.:O	300	63,780		0.00	2026-08-13
1143	0736	China Properties Investment Holdings Limited:O	60	11		0.00	2023-03-16
1144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	9,505		0.00	2026-08-05
1145	2618	JD Logistics, Inc.:O	1,100	11,517		0.00	2026-04-20
1146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240	168		0.00	2026-08-18
1147	1142	E&P Global Holdings Limited:O	2,000	170		0.00	2026-06-22
1148	0381	AOM International Group Company Limited:O	180	13		0.00	2026-05-07
1149	2015	Li Auto Inc.:A	200	9,512		0.00	2025-09-19
1150	0376	Yunfeng Financial Group Limited:O	400	814		0.00	2025-12-19
1151	2202	China Vanke Company Limited:H	200	470		0.00	2026-08-05
1152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	35		0.00	2017-09-29
1153	2057	ZTO Express (Cayman) Inc.:A	50	8,150		0.00	2026-01-22
1154	0630	AMCO United Holding Limited:O	80	16		0.00	2022-08-23
1155	0627	Japan Kyosei Group Company Limited:O	114	62		0.00	2023-07-31
1156	625	SHEIN Global Holdings Limited:B	200	7,552		0.00	2026-09-01
1157	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25	11		0.00	2026-09-08
1158	8080	North Asia Strategic Holdings Limited:O	21	8		0.00	2020-01-10
1159	1808	Enterprise Development Holdings Limited (KY):O	10	17		0.00	2026-03-18
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	15		0.00	2023-01-10
1161	1011	China NT Pharma Group Company Limited:O	50	19		0.00	2025-09-15
1162	8163	NOIZ Group Limited:O	27	1		0.00	2021-06-18
1163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17

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