CCASS holdings

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2026-10-21

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	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	17,343,200		20.06	2023-04-28
2	1983	LUZHOU BANK CO., LTD.:H	90,654,800	200,347,108		12.04	2022-12-30
3	0691	China Shanshui Cement Group Limited:O	374,951,315	86,613,754		8.61	2024-10-09
4	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	3,796,560	*	4.28	2022-03-24
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,072,000	14,225,560		3.67	2026-07-02
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,424,000	22,059,840		2.19	2026-05-28
7	2022	Digital Hollywood Interactive Limited:O	38,008,705	1,672,383		1.90	2026-08-28
8	0603	China Oil And Gas Group Limited:O	89,600,800	10,483,294		1.59	2026-10-20
9	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	179,280		1.50	2017-03-17
10	0757	Solargiga Energy Holdings Limited:O	46,659,093	2,192,977		1.40	2026-05-26
11	8526	Wing Fung Group Asia Limited:O	1,815,000	880,275		1.12	2026-10-21
12	8186	Honor Matrix Holdings Limited:O	1,095,590	1,040,811		0.96	2024-08-29
13	0648	SoftMedx Healthcare Limited:O	1,030,026	370,809		0.96	2026-10-08
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	502,656		0.94	2025-05-19
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	330,000		0.91	2011-07-26
16	2170	Suzhou Basecare Medical Corporation Limited:H	706,000	953,100		0.85	2026-09-21
17	1825	Sterling Group Holdings Limited (KY):O	347,250	625,050		0.84	2026-10-13
18	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,017,000	9,356,400		0.67	2026-08-13
19	3415	Global X S&P 500 Covered Call Active ETF:Unit	28,525	2,244,918		0.66	2026-10-06
20	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,011,500	26,936,813		0.64	2026-08-31
21	0586	China Conch Venture Holdings Limited:O	11,451,000	86,455,050		0.64	2026-09-28
22	0587	China Conch Environment Protection Holdings Limited:O	11,601,000	3,596,310		0.64	2025-09-26
23	6162	China Tianrui Automotive Interiors Co., LTD:O	11,480,000	287,000		0.48	2026-10-21
24	8020	Unitas Holdings Limited:O	11,770,000	211,860		0.45	2026-10-05
25	1037	Maxnerva Technology Services Limited:O	3,159,652	1,943,186		0.45	2026-10-05
26	1472	Sang Hing Holdings (International) Limited:O	4,405,000	396,450		0.44	2026-06-03
27	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
28	0209	Poly Xverse Intelligent Technology Co. Ltd:O	626,000	626,000		0.42	2026-10-21
29	2878	Solomon Systech (International) Limited:O	10,400,000	2,288,000		0.42	2026-10-21
30	1007	Longhui International Holdings Limited:O	777,412	54,419	*	0.41	2025-03-18
31	3037	CSOP Hang Seng Index ETF:Unit	100,000	2,430,000		0.40	2026-01-07
32	2147	Zhengwei Group Holdings Company Limited:O	258,600	155,160		0.38	2026-10-08
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,810,000	605,360		0.37	2026-09-21
34	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	7,973,000		0.36	2019-12-30
35	1529	Yues International Holdings Group Limited:O	2,396,000	2,491,840		0.36	2026-09-16
36	1991	Ta Yang Group Holdings Limited:O	600,200	423,141		0.35	2026-07-21
37	8198	Crypto Flow Technology Limited:O	2,680,380	2,372,136		0.34	2026-07-10
38	3878	Vicon Holdings Limited:O	1,576,000	296,288		0.33	2026-06-24
39	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,580,000	157,380	*	0.30	2026-02-13
40	1442	Infinity Logistics and Transport Ventures Limited:O	6,090,000	1,492,050		0.30	2025-10-16
41	3813	Pou Sheng International (Holdings) Limited:O	15,032,250	5,486,771		0.28	2026-10-21
42	8496	Global Uin Intelligence Holdings Limited:O	717,500	29,418	*	0.27	2022-12-06
43	0596	Inspur Digital Enterprise Technology Limited:O	3,204,000	5,414,760		0.26	2026-08-19
44	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	2,220,000	286,380		0.25	2025-08-08
45	8051	CircuTech International Holdings Limited:O	58,800	138,768		0.23	2026-04-10
46	8536	TL Natural Gas Holdings Limited:O	475,000	104,500		0.22	2025-01-16
47	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	1,026,234		0.22	2023-05-22
48	0542	China Cultural Tourism and Agriculture Group Limited:O	3,379,200	2,956,800		0.22	2026-02-24
49	0065	Grand Ocean Advanced Resources Company Limited:O	541,756	167,944		0.22	2025-11-19
50	1703	Easyhold Group Holdings Limited (KY):O	300,000	112,500		0.22	2026-10-21
51	8208	Radiance Global Group Holdings Limited:O	1,554,000	170,940		0.22	2026-01-20
52	9933	GHW International:O	2,072,000	3,418,800		0.21	2026-02-06
53	1942	MOG Digitech Holdings Limited:O	4,005,000	240,300		0.19	2026-10-15
54	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,731,000	467,370		0.19	2026-10-09
55	3999	DaChan Food (Asia) Limited:O	1,902,000	1,112,670		0.19	2025-12-18
56	2113	Century Group International Holdings Limited:O	87,500	65,188		0.18	2026-10-09
57	0722	UMP Healthcare Holdings Limited:O	1,378,000	544,310		0.17	2026-01-12
58	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	382,800		0.17	2024-09-24
59	9958	LITIAN PICTURES HOLDINGS LIMITED:O	822,000	107,682		0.16	2026-03-27
60	1850	Beautiful Life Group Holdings Limited:O	283,800	109,263		0.16	2026-09-07
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,230	227,748		0.16	2026-10-16
62	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	109,500	7,556	*	0.16	2025-02-28
63	1884	eprint Group Limited:O	876,000	91,980		0.16	2025-09-24
64	0309	Xinhua News Media Holdings Limited:O	81,225	69,041		0.16	2026-07-02
65	0399	Starcoin Group Limited:O	5,000,000	365,000	*	0.15	2026-03-10
66	1508	China Reinsurance (Group) Corporation:H	10,017,000	11,970,315		0.15	2026-08-21
67	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	157,288		0.14	2022-09-13
68	0743	Asia Cement (China) Holdings Corporation:O	2,174,500	3,240,005		0.14	2026-06-18
69	3313	ArtGo Holdings Limited:O	190,150	126,450		0.13	2026-08-12
70	3118	Harvest MSCI China A Index ETF:Unit	3,200	54,016		0.13	2019-12-20
71	0653	BONJOUR HOLDINGS LIMITED:O	82,800	105,570		0.13	2026-09-14
72	1875	BioDlink International Company Limited:O	1,017,600	3,556,512		0.13	2026-10-20
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	115,200		0.13	2025-03-05
74	8519	XinXiang Era Group Company Limited:O	180,000	48,600		0.12	2026-01-05
75	0515	China Silver Technology Holdings Limited:O	352,960	61,062	*	0.12	2025-06-17
76	8511	Min Fu International Holding Limited (KY):O	37,500	13,875		0.12	2024-10-04
77	2110	Tian Cheng Holdings Limited:O	51,200	33,024		0.12	2026-09-04
78	8081	Baijuyi Holdings Group Limited (BM):O	6,052,960	72,636		0.12	2018-06-08
79	8140	BOSA Technology Holdings Limited:O	930,000	106,020		0.12	2025-08-29
80	3893	CROSSTEC Group Holdings Limited:O	1,196,000	1,650,480		0.11	2026-05-27
81	2130	CN Logistics International Holdings Limited (KY):O	339,000	1,054,290		0.11	2026-05-13
82	0471	Silkwave Inc:O	512,045	50,692		0.11	2026-10-02
83	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	471,540		0.10	2024-06-11
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,000	73,800		0.10	2026-09-04
85	0519	Novautek Technologies Group Limited (BM):O	2,915,000	346,885		0.10	2026-05-07
86	0871	China Dredging Environment Protection Holdings Limited:O	1,426,000	65,596		0.09	2025-05-06
87	8066	Phoenitron Holdings Limited:O	606,000	151,500		0.09	2025-08-29
88	0328	ALCO HOLDINGS LIMITED (BM):O	256,000	125,440		0.09	2026-09-21
89	8493	Scorching Dragon Holdings Limited:O	258,000	9,030	*	0.09	2021-06-18
90	2823	iShares FTSE China A50 ETF:Unit	736,100	11,159,276		0.09	2026-10-20
91	8509	Wine's Link International Holdings Limited:O	344,000	170,280		0.09	2025-10-17
92	0953	Shaw Brothers Holdings Limited:O	1,220,000	158,600		0.09	2021-08-09
93	1064	Zhong Hua International Holdings Limited:O	660,000	41,580		0.09	2016-09-08
94	0022	MEXAN LIMITED (BM):O	33,600	60,480		0.09	2026-07-07
95	0405	Yuexiu Real Estate Investment Trust:Unit	4,649,610	2,696,774		0.09	2025-06-23
96	2211	Universal Health International Group Holding Limited:O	94,200	39,564		0.09	2026-08-25
97	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	2,109,297		0.08	2024-06-12
98	8627	Orange Tour Cultural Holding Limited:O	656,000	34,768		0.08	2022-08-23
99	0788	China Tower Corporation Limited:H	3,826,200	34,244,490		0.08	2026-10-12
100	8221	Gaoyu Finance Group Limited (KY):O	38,800	63,826		0.08	2025-04-22
101	2827	W.I.S.E.-CSI 300 China Tracker:Unit	16,600	712,140		0.08	2026-08-14
102	3983	China BlueChemical Ltd.:H	1,422,000	2,495,610		0.08	2026-06-16
103	1490	AI X Tech Inc.:O	972,000	257,580		0.08	2024-03-15
104	1718	Wan Kei Group Holdings Limited:O	234,000	93,600		0.08	2026-09-09
105	1094	Cherish Sunshine International Limited:O	528,080	245,557		0.07	2026-10-21
106	0837	Carpenter Tan Holdings Limited:O	180,000	926,100		0.07	2025-09-09
107	8320	Allied Sustainability and Environmental Consultants Group Limited:O	520,000	32,760		0.07	2026-08-10
108	0544	DAIDO GROUP LIMITED:O	84,202	76,203		0.07	2025-07-17
109	1616	A Metaverse Company:O	1,440,000	86,400	*	0.07	2024-10-31
110	2038	FIH Mobile Limited:O	522,900	6,489,189		0.07	2026-10-20
111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	166,250		0.07	2016-09-12
112	8029	China Investment Financial Technology Group Limited (KY):O	184,000	97,520		0.07	2026-07-30
113	1332	Touyun Biotech Group Limited:O	1,893,893	278,402		0.06	2026-08-25
114	0375	YGM TRADING LIMITED:O	107,000	130,005		0.06	2026-02-20
115	8621	Metropolis Capital Holdings Limited:O	616,000	25,256		0.06	2022-07-26
116	1141	CMBC Capital Holdings Limited:O	703,328	474,746		0.06	2026-10-06
117	8106	Xinhua Lande Scitech Co., Limited:H	200,000	44,600		0.06	2025-11-28
118	1901	Feiyang International Holdings Group Limited:O	634,000	77,982		0.06	2025-12-10
119	3147	CSOP SZSE ChiNext ETF:Unit	25,400	282,448		0.06	2026-07-17
120	8532	Polyfair Holdings Limited:O	52,000	2,184		0.06	2026-01-19
121	0334	China Display Optoelectronics Technology Holdings Limited:O	1,272,894	369,139		0.06	2025-04-11
122	2199	Regina Miracle International (Holdings) Limited:O	714,000	1,713,600		0.06	2025-03-11
123	1124	COASTAL GREENLAND LIMITED:O	230,000	25,300	*	0.06	2023-12-18
124	2371	Chuanglian Holdings Limited (KY):O	376,000	58,280		0.05	2026-01-05
125	0076	Elate Holdings Limited:O	240,243	38,919		0.05	2026-08-10
126	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,700	134,089		0.05	2026-09-15
127	1738	Feishang Anthracite Resources Limited:O	732,500	41,753	*	0.05	2025-07-28
128	2086	Leadway Technology Investment Group Limited:O	165,000	70,950		0.05	2026-09-29
129	1949	Platt Nera International Limited:O	116,000	77,140		0.05	2025-12-08
130	1069	China Health Technology Group Holding Company Limited:O	154,000	38,192	*	0.05	2025-07-09
131	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	306,000	309,060		0.05	2026-08-14
132	0997	Chinlink International Holdings Limited:O	556,000	9,452		0.05	2022-06-20
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	572,800		0.05	2026-09-11
134	0210	Daphne International Holdings Limited:O	924,000	258,720		0.05	2026-06-02
135	1536	Yuk Wing Group Holdings Limited:O	202,000	68,680		0.04	2026-10-13
136	0156	LIPPO CHINA RESOURCES LIMITED:O	401,000	467,165		0.04	2025-11-10
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,218,000	852,600	*	0.04	2025-06-16
138	3368	Parkson Retail Group Limited:O	1,147,000	139,934		0.04	2020-03-20
139	1068	China Yurun Food Group Limited:O	791,000	60,907		0.04	2026-08-26
140	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	5,153		0.04	2025-09-17
141	0575	Regent Pacific Group Limited:O	120,000	99,600		0.04	2026-03-18
142	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	41,800	2,156,880		0.04	2026-10-21
143	2009	BBMG Corporation:H	923,000	549,185		0.04	2025-07-02
144	8317	Finet Group Limited:O	389,400	38,940		0.04	2021-11-08
145	0269	China Resources and Transportation Group Limited:O	4,118,570	41,186		0.04	2026-03-09
146	1701	Tu Yi Holding Company Limited:O	376,000	24,064		0.04	2026-01-26
147	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,533	37,071		0.04	2026-03-26
148	6968	Ganglong China Property Group Limited:O	600,000	45,600		0.04	2026-05-21
149	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	151,000	472,630		0.04	2025-10-21
150	1894	Hang Yick Holdings Company Limited:O	84,250	49,286		0.04	2026-07-06
151	2804	Premia Vietnam ETF:Unit	150	13,941		0.04	2021-07-07
152	3188	ChinaAMC CSI 300 Index ETF:Unit	111,000	5,569,980		0.04	2026-10-20
153	2822	CSOP FTSE China A50 ETF:Unit	158,400	2,227,104		0.04	2026-06-30
154	8423	Chi Ho Development Holdings Limited:O	280,000	14,000		0.04	2022-10-05
155	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,200	287,928		0.03	2026-10-16
156	0755	DevGreat Group Limited:O	62,150	15,227		0.03	2025-03-12
157	0884	CIFI Holdings (Group) Co. Ltd.:O	6,790,422	196,922		0.03	2026-10-15
158	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	45,528		0.03	2026-05-13
159	0174	Gemini Investments (Holdings) Limited:O	250,000	42,500		0.03	2018-07-24
160	2503	Zhongshen Jianye Holding Limited:O	1,172,000	304,720		0.03	2026-07-03
161	1957	MBV International Limited:O	212,500	55,250		0.03	2026-09-30
162	8297	Ocean Star Technology Group Limited:O	520,000	10,400		0.03	2023-09-15
163	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	85,320		0.03	2026-03-30
164	2820	Global X China Biotech ETF:Unit	3,150	223,650		0.03	2026-06-29
165	3680	Ruihe Data Technology Holdings Limited (KY):O	302,000	702,150		0.03	2025-10-15
166	2187	Zhixin Group Holding Limited:O	286,000	128,700		0.03	2026-04-16
167	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	60,225		0.03	2024-01-12
168	8018	Finsoft Financial Investment Holdings Limited:O	152,000	6,080		0.03	2022-05-12
169	3603	Xinji Shaxi Group Co., Ltd:O	447,000	30,843		0.03	2024-05-27
170	2302	CNNC International Limited:O	143,000	387,530		0.03	2026-09-11
171	8402	Plateau Treasures Limited:O	140,000	18,900		0.03	2026-03-11
172	1930	Shinelong Automotive Lightweight Application Limited:O	192,000	72,960		0.03	2026-10-12
173	8437	RMH Holdings Limited:O	19,200	4,800	*	0.03	2025-11-10
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	67,312	15,145		0.03	2026-03-17
175	2459	Sanergy Group Limited:O	55,300	33,457		0.03	2026-06-02
176	8113	V & V Technology Holdings Limited (KY):O	55,000	22,000		0.03	2025-05-23
177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	56,402		0.03	2021-12-29
178	1836	Stella International Holdings Limited:O	233,338	3,084,728		0.03	2026-07-27
179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	639,600		0.03	2026-06-24
180	1450	Be Friends Holding Limited:O	380,000	229,900		0.03	2016-05-31
181	1087	InvesTech Holdings Limited:O	64,500	94,815		0.03	2026-07-06
182	1762	Wanka Online Inc.:O	518,000	370,370		0.03	2026-08-31
183	1759	Sino Gas Holdings Group Limited:O	57,000	44,460		0.03	2021-10-12
184	3008	Bosera HashKey Bitcoin ETF:Unit	17,157	109,376		0.03	2026-07-09
185	0550	Allegro Culture Limited:O	116,000	34,800		0.03	2026-04-17
186	8341	Aeso Holding Limited:O	61,000	8,845		0.03	2025-12-29
187	0986	Dufu Liquor Group Limited:O	39,392	4,766		0.03	2026-05-28
188	1072	Dongfang Electric Corporation Limited:H	102,200	1,653,596		0.03	2026-10-12
189	3191	Global X China Semiconductor ETF:Unit	10,550	715,079		0.03	2026-09-18
190	8429	SV Vision Limited:O	120,000	5,520		0.03	2020-08-19
191	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	210	18,661		0.02	2026-10-21
192	3321	Zhongke Group Holdings Limited:O	19,000	18,335		0.02	2026-04-27
193	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	8,260		0.02	2025-08-18
194	8472	Lapco Holdings Limited:O	27,500	8,800		0.02	2026-01-30
195	0033	International Genius Company:O	132,300	52,920	*	0.02	2025-09-02
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	165,000		0.02	2021-12-10
197	2399	China Anchu Energy Storage Group Limited:O	835,000	250,500		0.02	2026-02-27
198	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	102,000		0.02	2015-05-13
199	8103	hmvod Limited:O	30,000	3,570	*	0.02	2022-03-18
200	0815	China Silver Group Limited:O	910,000	174,720		0.02	2026-08-17
201	3919	Golden Power Group Holdings Limited:O	10,400	6,396		0.02	2025-05-14
202	2807	Global X China Robotics and AI ETF:Unit	3,250	150,540		0.02	2026-08-03
203	0915	Daohe Global Group Limited:O	343,000	15,092		0.02	2025-02-11
204	1909	Fire Rock Holdings Limited:O	54,300	105,885		0.02	2025-04-01
205	1936	Ritamix Global Limited:O	104,000	319,280		0.02	2026-06-23
206	2202	China Vanke Company Limited:H	486,000	1,129,950		0.02	2026-10-14
207	8003	Great World Company Holdings Ltd:O	73,000	8,249		0.02	2021-06-22
208	0220	Uni-President China Holdings Ltd.:O	944,000	7,117,760		0.02	2026-09-25
209	2828	Hang Seng China Enterprises Index ETF:Unit	56,600	4,619,692		0.02	2026-06-09
210	1252	China Tianrui Group Cement Company Limited:O	660,000	158,400	*	0.02	2025-12-30
211	1912	Contel Technology Company Limited:O	98,500	304,858		0.02	2026-10-07
212	0834	Shengrong Holding Ltd.:O	96,000	20,352		0.02	2019-09-03
213	6808	SUN ART RETAIL GROUP LIMITED:O	1,979,766	2,286,630		0.02	2026-09-24
214	3838	China Starch Holdings Limited:O	1,162,600	197,642		0.02	2024-11-11
215	1489	GC Construction Holdings Limited:O	205,000	801,550		0.02	2026-10-06
216	1119	iDreamSky Technology Holdings Limited:O	416,400	143,658		0.02	2026-09-21
217	8500	Icon Culture Global Company Limited:O	88,000	8,008	*	0.02	2021-09-02
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,845	25,956	*	0.02	2024-05-14
219	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	218,700	4,290,894		0.02	2026-10-21
220	0694	Beijing Capital International Airport Company Limited:H	376,000	524,520		0.02	2025-09-18
221	2327	Meilleure Health International Industry Group Limited:O	804,000	147,132		0.02	2023-06-14
222	2238	Guangzhou Automobile Group Co., Ltd.:H	554,636	1,150,870		0.02	2025-12-08
223	1225	Lerado Financial Group Company Limited:O	45,400	13,620		0.02	2022-01-14
224	2382	Sunny Optical Technology (Group) Company Limited:O	212,300	13,077,680		0.02	2026-10-15
225	0348	China Healthwise Holdings Limited:O	181,800	13,271	*	0.02	2020-09-28
226	8513	MaxWin International Holdings Limited (KY):O	16,000	4,960		0.02	2026-01-21
227	0565	Art Group Holdings Limited (KY):O	525,000	2,023,875		0.02	2026-08-10
228	2836	iShares Core SENSEX India Index ETF:Unit	25,600	881,664		0.02	2022-04-21
229	2880	Liaoning Port Co., Ltd.:H	983,000	653,695		0.02	2025-09-19
230	3889	Global Corn Group Limited:O	364,000	21,476		0.02	2024-01-15
231	1695	S&P International Holding Limited:O	200,000	16,600		0.02	2018-02-21
232	1253	China Green Broad Ecological Technology Company Limited:O	110,400	21,528		0.02	2025-11-12
233	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,350		0.02	2024-06-28
234	3110	Global X Hang Seng High Dividend Yield ETF:Unit	36,600	1,065,792		0.02	2026-10-08
235	2473	XXF Group Holdings Limited:O	335,000	92,125		0.02	2026-07-21
236	0505	Xingye Alloy Materials Group Limited (KY):O	160,100	161,701		0.02	2024-10-02
237	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,841	76,597		0.02	2026-04-23
238	1865	Pengo Holdings Group Limited:O	253,600	125,532		0.02	2024-10-17
239	1073	Da Yu Financial Holdings Limited:O	600,000	60,000		0.02	2025-09-10
240	1717	Ausnutria Dairy Corporation Ltd:O	310,000	320,850		0.02	2026-10-14
241	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,262,000	5,123,720		0.02	2026-10-20
242	9660	Horizon Robotics:B	2,364,200	9,043,065		0.02	2026-10-05
243	2438	Mobvoi Inc.:O	262,000	73,360		0.02	2025-08-04
244	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	238,000	534,310		0.02	2026-10-20
245	3109	CSOP STAR 50 Index ETF:Unit	6,600	86,988		0.02	2026-10-16
246	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	66,392		0.02	2025-06-23
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	13,500		0.02	2026-08-06
248	8422	WT Group Holdings Limited:O	58,000	5,510		0.02	2024-04-10
249	3918	NagaCorp Ltd.:O	705,373	1,632,938		0.02	2025-10-10
250	1800	China Communications Construction Company Limited:H	698,000	2,289,440		0.02	2026-09-08
251	3195	Hang Seng S&P 500 Index ETF:Unit	15,000	184,050		0.02	2026-08-27
252	1196	Realord Technology Company Limited (BM):O	908,000	2,451,600		0.02	2026-10-21
253	2439	China Treasures New Materials Group Ltd.:O	188,000	37,600		0.02	2026-09-15
254	1201	Tesson Holdings Limited:O	68,800	130,720		0.02	2024-12-18
255	0951	CHAOWEI POWER HOLDINGS LIMITED:O	172,000	179,740		0.02	2026-10-05
256	0498	Blue River Holdings Limited:O	160,400	11,388	*	0.02	2020-11-02
257	1629	Champion Alliance International Holdings Limited:O	84,000	14,784		0.02	2025-06-13
258	1962	Evergreen Products Group Limited:O	94,000	43,710		0.02	2022-03-18
259	9939	Kintor Pharmaceutical Limited:O	75,500	127,595		0.02	2026-03-23
260	1164	CGN Mining Company Limited:O	1,150,000	2,397,750		0.02	2026-10-21
261	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	69,800	457,190		0.01	2026-10-20
262	2699	Xinming China Holdings Limited:O	3,920	21,207		0.01	2026-08-18
263	1222	WANG ON GROUP LIMITED:O	2,004,448	40,089		0.01	2024-09-27
264	8635	Elephant Holdings Group Limited:O	80,000	20,400		0.01	2025-10-08
265	8041	IntelliMark AI International Limited:O	119,042	80,353		0.01	2024-10-07
266	8661	IntelliMark AI International Limited:Wrnt	23,808	238		0.01	2026-03-31
267	0708	China Evergrande New Energy Vehicle Group Limited:O	1,567,000	266,390	*	0.01	2025-03-28
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	7,790		0.01	2019-10-28
269	0381	AOM International Group Company Limited:O	190,440	10,093		0.01	2026-07-03
270	2078	PanAsialum Holdings Company Limited:O	171,000	19,152		0.01	2024-08-01
271	8547	Pacific Legend Group Limited:O	150,000	11,250	*	0.01	2026-04-28
272	1632	Minshang Creative Technology Holdings Limited:O	134,000	6,834	*	0.01	2023-07-11
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,300	57,831		0.01	2024-10-04
274	1705	B & S International Holdings Ltd.:O	56,000	70,840		0.01	2026-03-30
275	8296	Sino-Life Group Limited:O	13,200	2,574		0.01	2024-10-15
276	1878	SOUTHGOBI RESOURCES LTD.:O	51,700	95,645		0.01	2026-06-30
277	2131	Netjoy Holdings Limited:O	110,000	50,050	*	0.01	2022-03-18
278	3081	Value Gold ETF:Unit	27,500	534,875		0.01	2026-08-04
279	0343	CULTURECOM HOLDINGS LIMITED:O	237,200	37,003		0.01	2025-08-27
280	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,330		0.01	2023-06-01
281	3032	Hang Seng TECH Index ETF:Unit	167,800	670,193		0.01	2026-10-16
282	1503	China Merchants Commercial Real Estate Investment Trust:Unit	150,000	147,000		0.01	2026-08-31
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	22,878		0.01	2024-08-26
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	132,000		0.01	2022-12-20
285	1950	Diwang Industrial Holdings Limited:O	94,400	9,346		0.01	2025-04-07
286	1216	ZHONGYUAN BANK CO., LTD.:H	902,000	252,560		0.01	2026-05-26
287	1569	Minsheng Education Group Company Limited:O	542,000	55,284		0.01	2024-04-16
288	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	89,056		0.01	2026-07-07
289	0863	OSL Group Limited (KY):O	112,500	1,170,000		0.01	2026-01-22
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	84,600		0.01	2026-04-10
291	2866	COSCO SHIPPING Development Co., Ltd.:H	421,000	372,585		0.01	2026-10-14
292	1870	Green Power Group Limited (KY):O	125,000	20,500		0.01	2025-03-10
293	3938	LFG Investment Holdings Limited:O	60,000	142,500		0.01	2023-07-13
294	3698	Huishang Bank Corporation Limited:H	424,000	2,005,520		0.01	2026-06-02
295	0931	China HK Power Smart Energy Group Limited:O	1,004,778	291,386		0.01	2026-01-06
296	0276	Mongolia Energy Corporation Limited:O	22,750	11,489		0.01	2026-08-10
297	8482	WAN LEADER INTERNATIONAL LIMITED:O	27,000	3,024		0.01	2025-01-20
298	1023	SITOY GROUP HOLDINGS LIMITED:O	116,000	44,660		0.01	2026-10-02
299	3151	Premia China STAR50 ETF:Unit	9,400	90,193		0.01	2026-10-16
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	68,500		0.01	2026-01-29
301	1188	Hybrid Kinetic Group Limited:O	2,399,000	28,788	*	0.01	2024-09-05
302	1723	Moon Inc.:O	56,000	38,920		0.01	2025-08-08
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,390	332,502		0.01	2026-10-20
304	8148	Wuxi Life International Holdings Group Limited:O	53,000	178,610		0.01	2026-01-06
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	221,400		0.01	2025-09-16
306	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	437,000	8,084,500		0.01	2026-04-09
307	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	300,500		0.01	2025-10-10
308	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	88,140		0.01	2026-04-27
309	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,660		0.01	2021-08-26
310	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	95,200		0.01	2026-06-30
311	1168	Z Fin Limited:O	46,500	232,733		0.01	2026-01-02
312	3322	Win Hanverky Holdings Limited:O	136,000	28,016		0.01	2025-06-03
313	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2025-04-02
314	0611	China Nuclear Energy Technology Corporation Limited:O	196,000	81,340		0.01	2026-09-23
315	6860	FingerTango Inc.:O	202,000	20,200		0.01	2026-07-02
316	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	21,500		0.01	2018-02-12
317	0776	Imperium Technology Group Limited (KY):O	70,000	15,540		0.01	2026-07-30
318	8631	Sun Kong Holdings Limited:O	5,000	2,150	*	0.01	2024-10-10
319	1842	Grown Up Group Investment Holdings Limited:O	148,000	3,256		0.01	2024-12-19
320	3666	Shanghai XNG Holdings Limited:O	270,000	6,480	*	0.01	2026-02-25
321	1107	MODERN LAND (CHINA) CO., LIMITED:O	282,000	3,666	*	0.01	2026-02-25
322	1780	Rongzun International Holdings Group Limited:O	62,500	308,125		0.01	2026-10-15
323	2007	Country Garden Holdings Company Limited:O	4,670,619	770,652		0.01	2026-10-02
324	6885	Henan Jinma Energy Company Limited:H	53,000	29,945		0.01	2025-09-12
325	0558	L.K. Technology Holdings Limited:O	132,500	145,750		0.01	2026-10-14
326	1380	China Kingstone Mining Holdings Limited:O	50,097	15,781		0.01	2026-01-16
327	0151	Want Want China Holdings Limited:O	1,129,250	3,195,778		0.01	2026-08-31
328	8428	CBK Holdings Limited:O	10,760	7,317	*	0.01	2024-06-28
329	2288	Rykadan Capital Limited:O	35,000	4,830		0.01	2017-06-19
330	2832	Bosera STAR 50 Index ETF:Unit	400	3,928		0.01	2026-10-16
331	2230	MEDIALINK GROUP LIMITED:O	185,000	34,965		0.01	2026-01-29
332	2477	WellCell Holdings Co., Limited:O	444,800	56,934		0.01	2026-09-15
333	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	54,400		0.01	2023-09-25
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	98,280		0.01	2023-02-23
335	1239	Teamway International Group Holdings Limited:O	40,000	9,920		0.01	2025-04-02
336	9600	Newlink Technology Inc.:O	91,200	10,306		0.01	2025-01-10
337	6080	Wing Chi Holdings Limited:O	102,000	11,628		0.01	2021-01-29
338	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	42,800		0.01	2025-10-03
339	8121	Guoen Holdings Limited:O	13,600	5,780		0.01	2024-05-28
340	8031	ETS Group Limited (KY):O	32,000	7,968		0.01	2014-03-11
341	1033	Sinopec Oilfield Service Corporation:H	486,000	296,460		0.01	2026-03-16
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	4,865		0.01	2020-12-09
343	0726	DIT Group Limited:O	270,000	9,180		0.01	2024-12-20
344	0149	China Agri-Products Exchange Limited:O	866,269	56,307		0.01	2025-04-02
345	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	765		0.01	2023-09-21
346	3042	ChinaAMC Bitcoin ETF:Unit	14,500	146,595		0.01	2026-10-20
347	6868	Tenfu (Cayman) Holdings Company Limited:O	92,000	238,280		0.01	2026-01-28
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	300,580		0.01	2026-02-02
349	3067	iShares Hang Seng TECH ETF:Unit	119,700	1,010,268		0.01	2026-10-02
350	8412	New Amante Group Limited:O	12,000	3,840		0.01	2024-12-20
351	3883	China Aoyuan Group Limited:O	383,158	12,261		0.01	2026-02-25
352	1343	Wei Yuan Holdings Limited:O	85,000	10,795		0.01	2021-02-05
353	8021	WLS HOLDINGS LIMITED (BM):O	57,100	7,252		0.01	2026-04-27
354	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,800	1,190,266		0.01	2026-10-20
355	1881	Regal Real Estate Investment Trust:Unit	258,000	72,240		0.01	2025-12-17
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	780,840		0.01	2026-09-22
357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	111,320		0.01	2024-10-04
358	2552	Hua Medicine:O	83,000	187,165		0.01	2026-02-23
359	1618	Metallurgical Corporation of China Ltd.:H	223,000	288,785		0.01	2026-09-11
360	1732	XiangXing Technology Holding Limited:O	100,000	19,100		0.01	2025-09-22
361	0235	CSC Holdings Limited (HK):O	1,587,500	28,575		0.01	2024-04-17
362	1328	Goldstream Investment Limited:O	20,000	57,800		0.01	2026-09-24
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	1,710,000		0.01	2026-10-20
364	0591	China High Precision Automation Group Limited:O	79,000	18,407		0.01	2025-03-25
365	2383	TOM GROUP LIMITED:O	298,130	108,817		0.01	2026-05-27
366	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	29,475		0.01	2026-09-30
367	1161	WATER OASIS GROUP LIMITED:O	50,000	62,500		0.01	2022-01-10
368	0619	South China Financial Holdings Limited:O	22,000	6,490		0.01	2018-11-09
369	1052	Yuexiu Transport Infrastructure Limited:O	122,000	406,870		0.01	2025-01-15
370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,120	1,332,348		0.01	2026-09-10
371	1460	ICO Group Limited:O	63,200	16,116		0.01	2020-12-09
372	0181	FUJIAN HOLDINGS LIMITED:O	81,000	8,100		0.01	2023-12-06
373	1812	Shandong Chenming Paper Holdings Limited:H	37,250	18,625		0.01	2025-08-29
374	0128	ENM Holdings Limited (HK):O	116,000	54,520		0.01	2024-10-04
375	1868	Neo-Neon Holdings Limited:O	147,000	21,756		0.01	2026-06-08
376	1062	China Development Bank International Investment Limited:O	200,000	18,000		0.01	2017-12-12
377	1011	China NT Pharma Group Company Limited:O	123,650	38,950		0.01	2025-09-15
378	3466	Hang Seng High Dividend 30 Index ETF:Unit	47,600	892,500		0.01	2026-09-11
379	8128	Sino Energy Conservation International Limited:O	30,720	3,103		0.01	2026-09-29
380	0211	STYLAND HOLDINGS LIMITED:O	50,008	12,502		0.01	2025-06-17
381	3383	Agile Group Holdings Limited (KY):O	344,000	51,944		0.01	2025-09-19
382	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	7,500	1,177,500		0.01	2026-09-02
383	3317	Shenzhen Xunce Technology Co., Ltd.:H	18,700	1,332,375		0.01	2026-10-20
384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	244,160		0.01	2026-09-09
385	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,160	6,872	*	0.01	2025-11-21
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,316		0.01	2018-10-08
387	2088	Xiwang Property Holdings Company Limited:O	90,133	3,425	*	0.01	2024-06-28
388	0617	PALIBURG HOLDINGS LIMITED:O	71,000	12,922		0.01	2008-11-07
389	1623	Hilong Holding Limited:O	108,000	25,380		0.01	2022-05-25
390	2100	BAIOO Family Interactive Limited:O	180,000	45,900		0.01	2025-03-21
391	1247	Miko International Holdings Limited:O	14,000	13,300		0.01	2026-06-02
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	359,260		0.01	2026-09-24
393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,072,000	38,592		0.01	2026-07-02
394	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,300	320,990		0.01	2026-04-27
395	2362	Jinchuan Group International Resources Co. Ltd:O	810,800	535,128		0.01	2026-06-25
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	3,263,000		0.01	2026-10-20
397	2561	VISEN Pharmaceuticals:O	7,000	121,170		0.01	2025-10-22
398	1676	Gaodi Holdings Limited (KY):O	24,000	7,560		0.01	2026-04-29
399	3040	Global X MSCI China ETF:Unit	800	25,216		0.01	2021-01-12
400	2219	Chaoju Eye Care Holdings Limited:O	42,500	100,513		0.01	2026-07-23
401	1816	CGN Power Co., Ltd.:H	670,000	2,217,700		0.01	2026-10-14
402	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,600	11,329		0.01	2025-12-29
403	8163	NOIZ Group Limited:O	60,000	1,980		0.01	2021-06-18
404	1010	Sky Blue 11 Company Limited:O	26,000	962		0.01	2024-10-08
405	6865	Flat Glass Group Co., Ltd.:H	25,000	128,125		0.01	2026-10-21
406	1243	WANG ON PROPERTIES LIMITED:O	880,000	24,640		0.01	2022-04-14
407	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	35,663		0.01	2026-06-17
408	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,861	146,276		0.01	2026-08-21
409	0978	China Merchants Land Limited:O	281,400	65,848		0.01	2026-10-16
410	3988	BANK OF CHINA LIMITED:H	4,778,628	29,149,631		0.01	2026-10-21
411	0727	Sinopros Corporation Limited:O	72,500	31,538		0.01	2025-04-23
412	1725	China Strategic Technology Group Limited:O	46,600	10,252		0.01	2026-05-13
413	6745	Befar Group Co., Ltd:H	20,000	54,600		0.01	2026-08-10
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,554	26,675,331		0.01	2026-10-12
415	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	70,080		0.01	2023-08-24
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,880	678,409		0.01	2026-07-17
417	0410	SOHO CHINA LIMITED:O	287,500	76,188		0.01	2025-11-19
418	2469	Fenbi Ltd.:O	122,000	33,550		0.01	2026-02-25
419	1683	Hope Life International Holdings Limited:O	102,000	11,628		0.01	2026-08-20
420	0083	SINO LAND COMPANY LIMITED:O	503,919	5,356,659		0.01	2026-05-14
421	2550	Easou Technology Holdings Limited:O	23,500	47,118		0.01	2025-10-13
422	0085	China Electronics Huada Technology Company Limited:O	104,000	73,840		0.01	2026-04-22
423	0358	Jiangxi Copper Company Limited:H	71,000	2,148,460		0.01	2026-09-03
424	0242	SHUN TAK HOLDINGS LIMITED:O	154,250	69,413		0.01	2026-08-13
425	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,260		0.01	2026-07-07
426	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	8,700	*	0.01	2022-09-09
427	1478	Q Technology (Group) Company Limited:O	60,000	288,600		0.01	2026-07-09
428	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	5,680		0.01	2019-09-19
429	0784	AiLife International Group Limited:O	40,000	18,200		0.01	2026-04-20
430	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,300		0.01	2023-02-22
431	6185	CanSino Biologics Inc.:H	6,600	198,660		0.00	2026-03-25
432	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	44,600	1,489,640		0.00	2026-10-15
433	1355	Biosysen Limited:O	88,000	18,480		0.00	2026-09-08
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	151,855	192,856		0.00	2026-09-23
435	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	64,350		0.00	2023-09-06
436	1128	Wynn Macau, Limited:O	258,400	1,277,788		0.00	2026-10-16
437	1382	Pacific Textiles Holdings Limited:O	67,000	54,605		0.00	2024-04-16
438	0914	Anhui Conch Cement Company Limited:H	62,000	1,029,820		0.00	2026-09-07
439	1815	Mount Everest Gold Group Company Limited (KY):O	68,000	93,160		0.00	2026-04-29
440	1108	Triumph New Energy Company Limited:H	12,000	21,960		0.00	2026-03-27
441	8203	Kaisun Holdings Limited:O	28,000	2,408		0.00	2022-03-04
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	408,457	20,406,512		0.00	2026-10-20
443	2195	Unity Enterprise Holdings Limited:O	8,000	1,856		0.00	2025-10-30
444	0176	Superactive Group Company Limited:O	96,000	1,248	*	0.00	2023-12-14
445	0111	Cinda International Holdings Limited:O	30,000	18,900		0.00	2026-01-02
446	9696	Tianqi Lithium Corporation:H	11,000	258,940		0.00	2026-10-15
447	2727	Shanghai Electric Group Company Limited:H	136,000	353,600		0.00	2026-08-27
448	2858	Yixin Group Limited:O	313,500	246,098		0.00	2026-08-28
449	2886	Binhai Investment Company Limited:O	62,824	72,248		0.00	2025-04-25
450	1070	TCL Electronics Holdings Limited:O	115,000	1,925,100		0.00	2026-10-12
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	294,580		0.00	2026-09-08
452	1818	Zhaojin Mining Industry Company Limited:H	130,000	2,285,400		0.00	2026-09-24
453	0993	XinKong International Capital Holdings Limited:O	392,175	34,511		0.00	2022-01-19
454	1133	Harbin Electric Company Limited:H	30,000	348,900		0.00	2026-04-23
455	1854	China Onetech Holdings Limited (KY):O	90,000	78,750		0.00	2026-10-14
456	0075	Y. T. REALTY GROUP LIMITED:O	35,200	5,702		0.00	2021-06-25
457	8431	Hao Bai International (Cayman) Limited:O	10,400	12,480		0.00	2026-04-13
458	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	960	22,541		0.00	2026-10-08
459	0848	Maoye International Holdings Limited:O	218,000	38,150		0.00	2024-01-08
460	1361	361 Degrees International Limited:O	91,000	432,250		0.00	2026-05-04
461	8430	C&N Holdings Limited:O	7,000	441		0.00	2023-02-23
462	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	21,000		0.00	2024-03-25
463	2008	Phoenix Media Investment (Holdings) Limited:O	20,800	23,608		0.00	2025-09-26
464	1799	Xinte Energy Co., Ltd.:H	15,600	53,976		0.00	2026-08-19
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,094	261,168		0.00	2026-06-15
466	0547	Digital Domain Holdings Limited:O	327,000	62,784		0.00	2026-07-22
467	1025	KNT Holdings Limited:O	18,000	3,366		0.00	2026-07-02
468	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	10,960		0.00	2023-06-09
469	1408	Macau E&M Holding Limited:O	20,000	7,700		0.00	2026-10-06
470	1375	Central China Securities Co., Ltd.:H	47,000	68,855		0.00	2026-08-31
471	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	515,895		0.00	2026-05-26
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	914,200	4,118,471		0.00	2026-10-06
473	1638	Kaisa Group Holdings Ltd.:O	484,428	8,235		0.00	2026-01-28
474	0182	Concord New Energy Group Limited:O	300,000	90,000		0.00	2026-02-25
475	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,120		0.00	2017-02-27
476	6110	Topsports International Holdings Limited:O	236,000	236,000		0.00	2026-10-05
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	5,100		0.00	2025-03-25
478	1958	BAIC Motor Corporation Limited:H	94,000	63,450		0.00	2026-01-02
479	3382	Tianjin Port Development Holdings Limited:O	228,000	136,800		0.00	2025-01-03
480	2271	Zhong An Intelligent Living Service Limited:O	20,000	103,900		0.00	2026-10-07
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	287,106		0.00	2026-09-21
482	9928	Times Neighborhood Holdings Limited:O	36,000	16,920		0.00	2025-04-02
483	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	900	55,890		0.00	2025-08-21
484	3416	Global X HSCEI Components Covered Call Active ETF:Unit	96,000	763,200		0.00	2026-07-09
485	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,000	827,660		0.00	2026-07-23
486	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	88,400		0.00	2026-08-13
487	1060	Damai Entertainment Holdings Limited (BM):O	1,064,000	462,840		0.00	2026-05-06
488	2028	Jolimark Holdings Limited:O	30,000	81,600		0.00	2026-09-02
489	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	6,416,300		0.00	2026-10-21
490	1059	KANTONE HOLDINGS LIMITED:O	13,055	5,483		0.00	2019-07-22
491	0150	Hypebeast Limited:O	70,000	10,850		0.00	2022-04-07
492	0297	Sinofert Holdings Limited:O	242,000	291,610		0.00	2026-09-07
493	1022	Feiyu Technology International Company Ltd.:O	60,000	17,400		0.00	2025-10-28
494	0070	Rich Goldman Holdings Limited:O	66,000	4,356		0.00	2021-05-07
495	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	16,200	364,500		0.00	2026-09-24
496	1787	Shandong Gold Mining Co., Ltd.:H	33,681	620,404		0.00	2026-10-14
497	9880	UBTECH ROBOTICS CORP LTD:H	14,800	996,780		0.00	2026-10-21
498	0295	KONG SUN HOLDINGS LIMITED:O	504,950	6,564		0.00	2026-05-19
499	3800	GCL Technology Holdings Limited (KY):O	1,085,119	672,774		0.00	2026-10-13
500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,325,600		0.00	2026-06-03
501	0810	China Castson 81 Finance Company Limited (BM):O	24,000	2,592		0.00	2025-02-12
502	1046	Universe Entertainment and Culture Group Company Limited:O	30,500	44,530		0.00	2026-10-20
503	3046	ChinaAMC Ether ETF:Unit	2,000	11,580		0.00	2025-08-20
504	8545	Amuse Group Holding Limited:O	40,000	1,400		0.00	2024-08-09
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	445,000	384,925		0.00	2026-06-04
506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,000	7,474		0.00	2026-02-25
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,076	13,413		0.00	2026-05-26
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	56,180		0.00	2026-02-23
509	2369	Coolpad Group Limited:O	12,790	5,052		0.00	2025-06-11
510	0616	Smart Chain Company Limited:O	60,000	5,640		0.00	2026-01-29
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	516,460		0.00	2026-05-20
512	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,202	398,917		0.00	2026-09-18
513	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	32,000	677,760	*	0.00	2026-05-11
514	3323	China National Building Material Company Limited:H	115,350	337,399		0.00	2026-09-24
515	0932	Shunten International (Holdings) Limited:O	96,000	2,784		0.00	2023-02-10
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	13,260		0.00	2025-10-14
517	8328	Xinyi Electric Storage Holdings Limited:O	24,022	9,369		0.00	2023-05-11
518	8123	Sinofortune Financial Holdings Limited:O	10,431	3,442		0.00	2026-04-24
519	3750	Contemporary Amperex Technology Co., Limited:H	6,600	2,407,680		0.00	2026-10-14
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	825,020		0.00	2026-06-29
521	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-10-10
522	2005	SSY Group Limited (KY):O	86,516	229,267		0.00	2026-10-15
523	2158	Yidu Tech Inc.:O	30,400	88,160		0.00	2026-03-10
524	1773	Tianli International Holdings Limited:O	62,000	42,780		0.00	2026-04-22
525	8187	Jimu Group Limited:O	4,500	2,565		0.00	2023-03-22
526	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,850		0.00	2012-05-30
527	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	5,900		0.00	2020-09-25
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	3,315	*	0.00	2024-10-08
529	0585	Imagi International Holdings Limited:O	24,165	111,401		0.00	2017-11-01
530	0813	Shimao Group Holdings Limited:O	301,500	18,090		0.00	2026-07-29
531	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,500	6,489		0.00	2026-09-10
532	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,530		0.00	2026-08-28
533	2696	Shanghai Henlius Biotech, Inc.:H	10,000	537,000		0.00	2026-04-21
534	2389	Beijing Health (Holdings) Limited (KY):O	174,000	12,528		0.00	2026-01-15
535	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	645,880		0.00	2026-09-09
536	6683	Star Plus Legend Holdings Limited:O	27,000	99,900		0.00	2026-10-09
537	6063	Lotus Horizon Holdings Limited:O	56,000	49,560		0.00	2026-08-06
538	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,100		0.00	2024-05-29
539	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,900		0.00	2025-06-03
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	396,600		0.00	2026-10-09
541	1871	China Oriented International Holdings Limited:O	12,000	4,560		0.00	2021-02-08
542	0166	New Times Corporation Limited (BM):O	238,500	6,917		0.00	2024-10-09
543	0189	DONGYUE GROUP LIMITED:O	47,000	461,070		0.00	2026-09-07
544	0020	SenseTime Group Inc.:B	1,127,000	1,296,050		0.00	2026-10-12
545	2329	Glory Health Industry Limited:O	120,000	12,480		0.00	2025-04-02
546	0117	EYANG Holdings (Group) Co., Limited:O	20,000	53,900		0.00	2026-09-18
547	8007	Global Strategic Group Limited:O	6,071	5,282		0.00	2025-06-16
548	8160	Goldway Education Group Limited:O	5,760	3,082		0.00	2025-12-09
549	1153	Jiayuan Services Holdings Limited:O	18,000	5,670		0.00	2025-01-06
550	0548	Shenzhen Expressway Corporation Limited:H	20,000	129,200		0.00	2025-12-19
551	6828	Beijing Gas Blue Sky Holdings Limited:O	608,000	18,848		0.00	2026-10-12
552	0119	Poly Property Group Co., Limited:O	102,000	117,810		0.00	2026-10-20
553	0506	China Foods Limited:O	74,000	277,500		0.00	2026-09-22
554	0064	GET NICE HOLDINGS LIMITED:O	16,310	63,691		0.00	2025-08-26
555	1313	China Resources Building Materials Technology Holdings Limited:O	184,042	172,999		0.00	2026-04-22
556	1830	Perfect Medical Health Management Limited (KY):O	33,000	37,455		0.00	2025-11-10
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	9,200		0.00	2025-05-20
558	0384	CHINA GAS HOLDINGS LIMITED:O	140,414	708,389		0.00	2026-08-10
559	1896	Maoyan Entertainment:O	30,000	109,500		0.00	2026-07-13
560	0296	Emperor Entertainment Hotel Limited:O	30,362	5,101		0.00	2024-08-30
561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,500		0.00	2022-08-16
562	6128	Graphex Group Limited:O	24,000	1,272		0.00	2026-02-25
563	8125	RJVAN Holdings Limited:O	5,520	3,091		0.00	2025-02-20
564	0228	China Energy Development Holdings Limited:O	11,500	9,085		0.00	2025-12-24
565	6613	Lens Technology Co., Ltd.:H	7,600	132,620		0.00	2026-08-28
566	1234	China Lilang Limited:O	30,000	80,100		0.00	2023-06-23
567	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	20,300		0.00	2026-04-20
568	1480	Yan Tat Group Holdings Limited:O	6,000	5,700		0.00	2024-07-25
569	1766	CRRC Corporation Limited:H	108,550	572,601		0.00	2026-04-01
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	9,024,530		0.00	2026-10-16
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,875	2,819		0.00	2025-08-26
572	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	11,000	19,580		0.00	2025-12-12
573	1186	China Railway Construction Corporation Limited:H	50,000	212,000		0.00	2026-05-26
574	2129	Legion Consortium Limited:O	30,000	7,380		0.00	2023-07-06
575	1888	Kingboard Laminates Holdings Limited:O	75,500	3,066,810		0.00	2026-10-21
576	0736	China Properties Investment Holdings Limited:O	7,614	1,508		0.00	2020-01-09
577	1384	Deepexi Technology Co., Ltd.:H	8,200	142,270		0.00	2026-09-08
578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350	683		0.00	2024-02-22
579	2587	HealthyWay Inc.:O	20,500	12,608		0.00	2026-04-15
580	1039	Changyou International Group Limited:O	42,000	2,478		0.00	2019-02-22
581	0430	Oriental Explorer Holdings Limited:O	9,000	3,195		0.00	2021-06-01
582	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	156,720		0.00	2026-01-07
583	3828	Ming Fai International Holdings Limited:O	17,000	11,645		0.00	2015-05-05
584	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	29,160		0.00	2026-07-13
585	2282	MGM China Holdings Limited:O	86,800	837,620		0.00	2026-03-23
586	1003	Huanxi Media Group Limited:O	100,020	26,005		0.00	2026-08-04
587	1215	Kai Yuan Holdings Limited:O	290,000	6,380		0.00	2022-06-23
588	0241	Alibaba Health Information Technology Limited:O	366,000	1,074,210		0.00	2026-09-17
589	1251	SPT Energy Group Inc.:O	44,000	8,932		0.00	2020-03-24
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,400	27,760		0.00	2026-06-03
591	2800	Tracker Fund of Hong Kong:Unit	114,560	2,788,390		0.00	2026-08-10
592	1499	OKG Technology Holdings Limited:O	120,000	13,200		0.00	2026-03-25
593	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,499	59,135		0.00	2026-05-26
594	0376	Yunfeng Financial Group Limited:O	90,400	175,828		0.00	2026-03-19
595	9996	Peijia Medical Limited:O	15,000	62,250		0.00	2026-10-16
596	1617	Nanfang Communication Holdings Limited:O	36,000	8,208		0.00	2026-07-06
597	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	36,000		0.00	2020-06-23
598	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,200	993,968		0.00	2026-10-16
599	1368	Xtep International Holdings Limited:O	61,350	221,780		0.00	2026-09-14
600	1989	Delton Technology (Guangzhou) Inc.:H	1,000	82,800		0.00	2026-04-28
601	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	11,940		0.00	2025-04-02
602	2283	TK Group (Holdings) Limited:O	18,000	24,930		0.00	2026-06-17
603	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	5,280		0.00	2025-09-02
604	0425	Minth Group Limited:O	25,200	554,400		0.00	2026-09-25
605	0261	GBA Holdings Limited:O	7,081	1,537		0.00	2026-04-16
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,750	3,644,025		0.00	2026-10-21
607	0789	Artini Holdings Limited:O	5,600	6,720		0.00	2026-07-21
608	0823	Link Real Estate Investment Trust:Unit	54,512	2,071,456		0.00	2026-10-20
609	1907	China Risun Group Limited (KY):O	88,000	141,680		0.00	2026-09-21
610	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	29,835		0.00	2026-09-02
611	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,553	12,287		0.00	2025-01-14
612	0347	Angang Steel Company Limited:H	28,800	29,808		0.00	2026-03-03
613	0147	International Business Settlement Holdings Limited:O	470,000	82,250		0.00	2022-10-20
614	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	29,880		0.00	2026-08-28
615	2418	DEEWIN TIANXIA CO., LTD:H	10,500	30,030		0.00	2026-10-02
616	6182	Twintek Investment Holdings Limited:O	16,000	12,400		0.00	2026-10-16
617	6866	Zuoli Kechuang Company Limited:H	6,000	1,482		0.00	2026-05-27
618	1102	Enviro Energy International Holdings Limited:O	55,500	3,386		0.00	2026-07-06
619	1410	Edvance International Holdings Limited:O	20,000	22,700		0.00	2026-10-21
620	87001	Hui Xian Real Estate Investment Trust:Unit	129,197	41,989		0.00	2025-05-28
621	6069	SY Holdings Group Limited (KY):O	21,000	142,695		0.00	2026-10-21
622	2246	GOGOX HOLDINGS LIMITED:O	1,300	1,456		0.00	2025-04-28
623	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	31,740		0.00	2026-10-15
624	0521	CWT International Limited:O	223,000	43,039		0.00	2026-01-02
625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	12,478		0.00	2025-09-01
626	8406	China Oral Industry Group Holdings Limited:O	40,000	2,920		0.00	2026-09-25
627	0645	Ares Asia Limited:O	10,000	1,700		0.00	2017-05-15
628	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,550	7,160		0.00	2025-08-20
629	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	82,500	198,165		0.00	2026-10-09
630	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	29,548		0.00	2021-12-09
631	0613	Planetree International Development Limited:O	22,000	114,070		0.00	2026-10-12
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,997	242,145		0.00	2026-10-16
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	120,015		0.00	2025-08-07
634	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	8,960		0.00	2026-04-28
635	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	467,813		0.00	2025-04-14
636	0082	Crazy Sports Group Limited:O	85,000	6,375		0.00	2025-07-09
637	3900	Greentown China Holdings Limited:O	47,500	262,913		0.00	2026-10-20
638	0124	Guangdong Land Holdings Limited:O	31,930	6,354		0.00	2025-07-11
639	2598	Lianlian DigiTech Co., Ltd.:H	8,000	26,240		0.00	2026-03-17
640	8292	VSING Limited:O	20,000	2,020		0.00	2025-09-05
641	0371	Beijing Enterprises Water Group Limited:O	186,000	278,070		0.00	2026-08-28
642	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,173	4,083		0.00	2024-10-29
643	1211	BYD COMPANY LIMITED:H	66,900	4,759,935		0.00	2026-10-15
644	1395	ELL Environmental Holdings Limited:O	20,000	4,220		0.00	2014-10-31
645	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,860		0.00	2022-09-28
646	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	64,302		0.00	2026-10-20
647	0970	New Sparkle Roll International Group Limited:O	12,000	3,420		0.00	2023-12-13
648	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,141	867,394		0.00	2026-10-13
649	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	21,168		0.00	2026-08-20
650	2139	Bank of Gansu Co., Ltd.:H	66,000	15,840		0.00	2026-08-13
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	532,000	2,856,840		0.00	2026-10-09
652	6196	Bank of Zhengzhou Co., Ltd.:H	35,000	29,575		0.00	2026-09-23
653	1792	CMON Limited:O	4,285	5,463		0.00	2025-12-12
654	0202	EverChina Int'l Holdings Company Limited:O	126,000	8,820		0.00	2023-05-18
655	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	477,700		0.00	2026-09-10
656	2097	MIXUE Group:H	2,600	434,720		0.00	2026-09-14
657	3119	Global X Asia Semiconductor ETF:Unit	150	23,805		0.00	2026-07-06
658	2669	China Overseas Property Holdings Limited:O	55,000	179,850		0.00	2026-10-16
659	0132	Hing Yip Holdings Limited (BM):O	28,000	3,920		0.00	2018-09-03
660	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	2,555,520		0.00	2026-08-31
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	204,900		0.00	2025-02-06
662	2127	Huisen Shares Group Limited:O	62,000	1,240	*	0.00	2024-09-09
663	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	18,480		0.00	2025-08-27
664	1086	Goodbaby International Holdings Limited:O	27,000	37,935		0.00	2025-02-03
665	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	360	*	0.00	2026-01-16
666	0712	Comtec Solar Systems Group Limited:O	17,000	901		0.00	2022-11-17
667	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	5,760		0.00	2022-07-20
668	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	19,800		0.00	2026-10-21
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,680	9,205		0.00	2026-06-29
670	0434	Boyaa Interactive International Limited:O	12,000	34,500		0.00	2026-02-03
671	2616	CStone Pharmaceuticals:O	25,000	126,000		0.00	2026-03-31
672	2772	Zhongliang Holdings Group Company Limited:O	70,000	2,450		0.00	2025-04-02
673	2498	RoboSense Technology Co., Ltd:O	7,300	108,551		0.00	2026-10-12
674	0827	Ko Yo Chemical (Group) Limited:O	108,000	3,780		0.00	2021-02-22
675	0340	Tongguan Gold Group Limited:O	81,000	198,855		0.00	2026-02-27
676	2432	SHENZHEN DOBOT CORP LTD:H	6,000	102,660		0.00	2026-09-17
677	1810	Xiaomi Corporation:B	323,600	8,672,480		0.00	2026-10-15
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	1,082,620		0.00	2026-09-21
679	0552	China Communications Services Corporation Limited:H	36,000	138,420		0.00	2025-06-23
680	0069	SHANGRI-LA ASIA LIMITED:O	54,000	205,470		0.00	2026-09-30
681	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,000	596,020		0.00	2026-07-31
682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	127,680		0.00	2026-07-29
683	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	151,030		0.00	2026-10-16
684	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	13,650		0.00	2026-09-07
685	1053	Chongqing Iron & Steel Company Limited:H	8,000	6,440		0.00	2025-08-01
686	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,116	186,112		0.00	2026-09-04
687	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	12,228		0.00	2025-10-15
688	1873	VIVA BIOTECH HOLDINGS:O	31,000	41,850		0.00	2026-10-05
689	9923	YEAHKA LIMITED:O	6,800	25,534		0.00	2026-06-30
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	11,208		0.00	2021-06-01
691	1458	Zhou Hei Ya International Holdings Company Limited:O	30,500	28,823		0.00	2026-09-22
692	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2021-06-01
693	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,000	29,550		0.00	2026-09-22
694	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	30,400		0.00	2022-07-25
695	1776	GF Securities Co., Ltd.:H	28,000	453,880		0.00	2026-01-02
696	1398	Industrial and Commercial Bank of China Limited:H	1,252,910	9,334,180		0.00	2026-10-12
697	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	18,225		0.00	2026-09-10
698	2883	China Oilfield Services Limited:H	26,000	194,480		0.00	2026-10-16
699	1918	Sunac China Holdings Limited:O	286,000	154,440		0.00	2026-08-28
700	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	200	6,120		0.00	2026-09-21
701	1661	China Frontier Technology Group:O	2,700	4,590		0.00	2024-12-30
702	0327	PAX Global Technology Limited:O	15,044	49,946		0.00	2026-08-19
703	0588	Beijing North Star Company Limited:H	10,000	6,350		0.00	2022-09-09
704	1357	Meitu, Inc.:O	63,500	228,600		0.00	2026-10-21
705	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,250	280,000		0.00	2026-10-06
706	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,525		0.00	2025-07-22
707	0451	Dynasty Digital Holdings Limited:O	24,818	9,431		0.00	2026-01-19
708	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,000	37,380		0.00	2026-09-21
709	2020	ANTA Sports Products Limited:O	38,800	2,927,460		0.00	2026-06-05
710	0968	XINYI SOLAR HOLDINGS LIMITED:O	125,427	230,159		0.00	2026-07-20
711	0491	Emperor Culture Group Limited:O	44,000	1,056		0.00	2024-05-24
712	0310	Prosperity Investment Holdings Limited:O	8,500	1,275		0.00	2023-12-14
713	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	11,622		0.00	2026-01-02
714	0337	Greenland Hong Kong Holdings Limited:O	38,000	4,066		0.00	2026-01-28
715	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	26,200		0.00	2026-02-23
716	6051	Youzan Technology Limited:O	21,500	22,145		0.00	2026-07-06
717	0480	HKR INTERNATIONAL LIMITED:O	20,000	19,600		0.00	2020-07-08
718	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,480	145,670		0.00	2026-10-21
719	0690	Uni-Bio Science Group Limited:O	80,000	5,360		0.00	2026-02-23
720	0717	Emperor Capital Group Limited:O	90,000	4,950		0.00	2024-10-10
721	0672	Zhong An Group Limited:O	74,400	4,762		0.00	2025-07-30
722	0604	SHENZHEN INVESTMENT LIMITED:O	117,397	62,807		0.00	2025-09-11
723	1988	China Minsheng Banking Corp., Ltd.:H	109,448	352,970		0.00	2026-09-28
724	1898	China Coal Energy Company Limited:H	54,000	528,390		0.00	2026-03-16
725	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,400		0.00	2026-05-20
726	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	809,900		0.00	2026-10-16
727	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	25,229	1,854,332		0.00	2026-10-21
728	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2021-07-26
729	3759	Pharmaron Beijing Co., Ltd.:H	4,675	128,376		0.00	2026-10-13
730	1393	Hidili Industry International Development Limited:O	60,000	1,380		0.00	2023-02-24
731	1696	SISRAM MEDICAL LTD:O	6,000	11,100		0.00	2025-04-23
732	8299	GT Gold Holdings Limited:O	121,866	30,467		0.00	2023-12-29
733	2525	Hesai Group:B	13,300	177,688		0.00	2026-09-09
734	6677	Sino-Ocean Service Holding Limited:O	15,000	3,975		0.00	2024-10-30
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	47,063		0.00	2026-04-09
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	242,125		0.00	2026-07-21
737	0767	Zhong Ji Longevity Science Group Limited:O	8,000	3,880		0.00	2025-08-08
738	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,440		0.00	2019-09-16
739	8042	KOS International Talent Group Limited:O	10,000	1,110		0.00	2019-05-03
740	6806	Shenwan Hongyuan Group Co., Ltd.:H	31,200	69,732		0.00	2026-09-10
741	3329	BOCOM International Holdings Company Limited:O	34,004	16,492		0.00	2026-07-21
742	1180	Paradise Entertainment Limited (BM):O	13,000	11,895		0.00	2025-06-19
743	8065	KML Technology Group Limited:O	5,000	855		0.00	2019-03-19
744	1341	Hao Tian International Construction Investment Group Limited:O	136,000	2,312		0.00	2026-02-25
745	2128	China Lesso Group Holdings Limited:O	38,000	113,810		0.00	2026-10-07
746	9988	Alibaba Group Holding Limited (KY):O	243,600	25,261,320		0.00	2026-10-21
747	9886	Dingdang Health Technology Group Ltd.:O	15,000	13,050		0.00	2025-02-26
748	0302	CMGE Technology Group Limited:O	38,000	6,878		0.00	2026-03-20
749	0637	Lee Kee Holdings Limited:O	10,000	1,730		0.00	2016-09-23
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	224,581	1,624,844		0.00	2026-08-21
751	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	513,450		0.00	2026-10-21
752	2222	NVC International Holdings Limited:O	6,100	3,538		0.00	2023-10-30
753	2475	Luxshare Precision Industry Company Limited:H	4,700	231,992		0.00	2026-10-09
754	1745	Lvji Technology Holdings Inc.:O	600	1,686		0.00	2026-07-30
755	9885	YSB Inc.:O	8,200	29,520		0.00	2026-04-13
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,133	14,352	*	0.00	2024-04-17
757	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,600	134,160		0.00	2026-05-19
758	0397	Minerva Group Holding Limited:O	40,001	1,400		0.00	2024-09-27
759	2033	Time Watch Investments Limited:O	24,000	5,328		0.00	2017-01-03
760	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	185,520		0.00	2026-09-11
761	3836	China Harmony Auto Holding Limited:O	17,500	7,525		0.00	2025-08-11
762	0097	HENDERSON INVESTMENT LIMITED:O	35,000	4,550		0.00	2019-11-15
763	0370	Hong Kong Robotics Group Holding Limited:O	36,000	6,588		0.00	2025-09-12
764	8130	Dadi International Group Limited:O	41,500	415	*	0.00	2015-09-14
765	2013	Weimob Inc.:O	47,000	33,135		0.00	2026-06-04
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	35,625		0.00	2026-10-05
767	1122	QINGLING MOTORS CO. LTD:H	14,000	4,970		0.00	2026-04-28
768	3319	A-Living Smart City Services Co., Ltd.:H	16,000	32,240		0.00	2026-04-24
769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	21,620		0.00	2026-04-16
770	0926	Besunyen Holdings Company Limited:O	1,375	3,231		0.00	2025-07-31
771	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	17,160		0.00	2024-10-08
772	0660	Wai Chun Bio-Technology Limited:O	4,300	1,849	*	0.00	2023-03-15
773	0005	HSBC HOLDINGS PLC:O	190,286	27,743,699		0.00	2026-10-12
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,400	1,597,200		0.00	2026-09-11
775	2533	Black Sesame International Holding Limited:O	7,900	65,689		0.00	2026-10-20
776	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	12,218		0.00	2026-03-12
777	2337	United Strength Power Holdings Limited:O	4,000	5,560		0.00	2024-10-14
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,104	452		0.00	2024-12-18
779	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	109,170		0.00	2026-05-28
780	0916	China Longyuan Power Group Corporation Limited:H	35,000	183,225		0.00	2026-06-22
781	0380	China Pipe Group Limited (BM):O	14,000	1,624		0.00	2026-05-05
782	3989	Capital Environment Holdings Limited:O	150,000	12,150		0.00	2025-12-04
783	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,025		0.00	2021-11-04
784	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	93,280		0.00	2026-05-19
785	3308	Zhongji Innolight Co., Ltd. (CN):H	650	507,650		0.00	2026-10-20
786	1055	China Southern Airlines Company Limited:H	48,000	133,200		0.00	2026-04-01
787	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,000		0.00	2026-02-25
788	0164	China Baoli Technologies Holdings Limited:O	4,968	2,236		0.00	2024-08-23
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	160,270		0.00	2026-07-06
790	0285	BYD Electronic (International) Company Limited:O	23,000	516,580		0.00	2026-09-14
791	1518	New Century Healthcare Holding Co. Limited:O	5,000	995		0.00	2021-04-20
792	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,434		0.00	2015-07-27
793	1470	Prosper One International Holdings Company Limited:O	8,000	984		0.00	2018-07-04
794	2370	Redco Healthy Living Company Limited:O	2,000	2,360		0.00	2022-08-23
795	0205	BFB Health Limited:O	12,500	5,000		0.00	2020-05-05
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	416,760		0.00	2026-10-15
797	1316	Nexteer Automotive Group Limited:O	25,000	106,500		0.00	2025-09-19
798	2228	XtalPi Holdings Limited:O	42,000	256,410		0.00	2026-10-16
799	1777	Fantasia Holdings Group Co., Limited:O	35,400	1,062		0.00	2026-08-17
800	0998	China CITIC Bank Corporation Limited:H	144,802	1,211,269		0.00	2026-10-08
801	6030	CITIC Securities Company Limited:H	33,295	703,190		0.00	2026-03-12
802	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,460		0.00	2019-02-25
803	8153	Jiading International Group Holdings Limited:O	403	226		0.00	2025-09-24
804	0223	Elife Holdings Limited:O	15,800	1,422		0.00	2022-01-28
805	1740	Values Cultural Investment Limited:O	10,000	1,530		0.00	2020-11-11
806	2186	Luye Pharma Group Ltd.:O	38,500	65,258		0.00	2025-09-12
807	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,015	1,098	*	0.00	2025-11-17
808	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,194	56,916		0.00	2026-03-05
809	1899	Xingda International Holdings Limited:O	18,289	18,289		0.00	2024-08-16
810	0139	Smart Fish Wealthlink Holdings Limited:O	14,010	1,163		0.00	2026-04-29
811	1788	Guotai Junan International Holdings Limited:O	90,000	259,200		0.00	2026-09-25
812	0751	Skyworth Group Limited:O	17,850	53,996		0.00	2025-12-30
813	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	3,402		0.00	2015-10-30
814	2779	China Xinhua Education Group Limited:O	15,000	5,100		0.00	2024-04-16
815	0763	ZTE CORPORATION:H	7,000	137,340		0.00	2026-09-24
816	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	4,880		0.00	2024-04-16
817	1308	SITC International Holdings Company Limited:O	25,000	1,217,000		0.00	2026-08-06
818	0267	CITIC Limited (HK):O	268,000	3,339,280		0.00	2026-07-08
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	237,360		0.00	2026-10-02
820	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	26,040		0.00	2025-07-23
821	1722	Kin Pang Holdings Limited:O	10,000	1,100		0.00	2020-06-05
822	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,850		0.00	2026-04-02
823	2610	Nanshan Aluminium International Holdings Limited:O	5,600	127,232		0.00	2026-02-04
824	3913	KWG Living Group Holdings Limited:O	18,250	2,099		0.00	2024-10-15
825	8071	China Netcom Technology Holdings Limited:O	840	706		0.00	2026-07-02
826	3993	CMOC Group Limited (CN):H	35,000	477,750		0.00	2026-10-21
827	0819	Tianneng Power International Limited:O	10,000	34,450		0.00	2026-04-14
828	6936	S.F. Holding Co., Ltd.:H	4,000	113,200		0.00	2026-09-25
829	0572	Future World Holdings Limited:O	2,670	988		0.00	2026-04-29
830	0522	ASMPT Limited:O	3,700	497,280		0.00	2026-10-20
831	0357	Hainan Meilan International Airport Company Limited:H	2,000	7,280		0.00	2026-10-02
832	1548	Genscript Biotech Corporation:O	20,000	686,400		0.00	2026-09-25
833	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,554	74,371		0.00	2026-09-07
834	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	700	65,205		0.00	2026-10-15
835	0090	Puxing Energy Limited:O	4,000	3,520		0.00	2026-07-16
836	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	80,080		0.00	2026-07-21
837	0700	TENCENT HOLDINGS LIMITED:O	79,100	31,149,580		0.00	2026-10-20
838	1233	Times China Holdings Limited:O	26,000	1,248		0.00	2025-04-02
839	0928	King International Investment Limited (KY):O	1,600	1,136		0.00	2026-10-02
840	8370	Zhi Sheng Group Holdings Limited:O	1,600	11,440		0.00	2024-02-15
841	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	9,710		0.00	2020-10-29
842	0196	Honghua Group Limited:O	77,000	7,469		0.00	2026-01-28
843	1889	Sanai Health Industry Group Company Limited:O	1,300	204		0.00	2024-08-14
844	2726	Epiworld International Co., Ltd.:H	1,000	81,550		0.00	2026-04-29
845	9868	XPeng Inc.:A	13,200	488,136		0.00	2026-10-13
846	2513	Z.AI Co., Ltd.:H	2,200	1,091,200		0.00	2026-10-20
847	0659	CTF Services Limited (BM):O	38,119	332,207		0.00	2026-10-21
848	0894	Man Yue Technology Holdings Limited:O	4,000	6,000		0.00	2026-07-09
849	0857	PETROCHINA COMPANY LIMITED:H	176,000	1,721,280		0.00	2026-10-05
850	1756	China Science and Education Industry Group Limited (KY):O	10,000	3,350		0.00	2026-06-04
851	6887	Sunshine Lake Pharma Co., Ltd.:H	2,636	106,705		0.00	2026-03-16
852	0538	Ajisen (China) Holdings Limited:O	9,000	7,110		0.00	2024-10-14
853	1255	TATA Health International Holdings Limited (KY):O	2,000	3,650		0.00	2019-12-23
854	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	42,666	5,205		0.00	2026-07-29
855	6186	China Feihe Limited:O	72,000	178,920		0.00	2026-10-21
856	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,270	837,298		0.00	2026-03-12
857	0959	Century Entertainment International Holdings Limited:O	1,045	752	*	0.00	2021-03-04
858	6978	Immunotech Biopharm Ltd:O	5,000	1,925		0.00	2023-01-26
859	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,151	340		0.00	2026-08-03
860	0681	Chinese People Holdings Company Limited:O	72,090	2,019		0.00	2018-10-15
861	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	18,000	236,880		0.00	2026-10-20
862	2483	K Cash Corporation Limited:O	4,000	7,200		0.00	2026-08-13
863	1282	Renze Harvest International Limited:O	40,000	3,320		0.00	2026-09-11
864	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,600		0.00	2026-07-06
865	3339	Lonking Holdings Limited:O	34,000	96,560		0.00	2026-02-23
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	53,280		0.00	2025-09-22
867	0799	IGG Inc:O	9,000	25,605		0.00	2023-11-06
868	1883	CITIC Telecom International Holdings Limited:O	29,000	68,150		0.00	2026-07-29
869	2510	T.S. Lines Limited:O	13,000	168,610		0.00	2026-09-11
870	2670	Beijing Yunji Technology Co., Ltd.:H	5,400	18,900		0.00	2026-10-21
871	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	5,636		0.00	2026-05-29
872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,742		0.00	2024-08-01
873	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	14,850		0.00	2026-05-22
874	0868	XINYI GLASS HOLDINGS LIMITED:O	33,765	267,081		0.00	2026-09-30
875	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,500	1,047,750		0.00	2026-10-15
876	2225	Jinhai Medical Technology Limited:O	40,000	158,000		0.00	2026-10-20
877	9990	Archosaur Games Inc.:O	6,000	9,090		0.00	2026-05-13
878	0580	Sun.King Technology Group Limited:O	12,000	11,280		0.00	2026-07-06
879	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	69,940		0.00	2026-04-24
880	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2021-08-03
881	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	4,029,000		0.00	2026-08-05
882	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	66,400		0.00	2026-10-15
883	1099	SINOPHARM GROUP CO. LTD.:H	10,000	156,700		0.00	2026-08-24
884	2478	APAC Resources Limited (BM):Wrnt	975	975		0.00	2024-12-17
885	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,800	1,272,040		0.00	2026-08-05
886	9888	Baidu, Inc.:A	16,100	1,250,970		0.00	2026-10-20
887	9960	Kindstar Globalgene Technology, Inc.:O	7,500	6,825		0.00	2025-02-26
888	1997	Wharf Real Estate Investment Company Limited:O	22,000	682,000		0.00	2026-02-06
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,252	1,757,368		0.00	2026-09-21
890	8368	Creative China Holdings Limited:O	5,000	900		0.00	2023-07-07
891	1880	China Tourism Group Duty Free Corporation Limited:H	900	37,890		0.00	2026-06-17
892	0493	GOME Retail Holdings Limited:O	547,917	5,479		0.00	2024-05-13
893	0245	China Vered Financial Holding Corporation Limited:O	13,200	12,474		0.00	2025-08-25
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,460	40,704		0.00	2026-05-15
895	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,432,600		0.00	2026-10-06
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	47,400		0.00	2026-06-08
897	1982	NAMESON HOLDINGS LIMITED:O	16,000	11,840		0.00	2024-04-16
898	3033	CSOP Hang Seng TECH Index ETF:Unit	102,800	403,182		0.00	2026-10-06
899	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,800	94,528		0.00	2026-08-06
900	2357	AviChina Industry & Technology Company Limited:H	43,000	132,010		0.00	2026-09-24
901	0004	Wharf (Holdings) Limited (The):O	21,000	418,530		0.00	2025-03-31
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	229,075		0.00	2026-09-30
903	8279	AGTech Holdings Limited:O	80,000	102,000		0.00	2024-05-20
904	2801	iShares Core MSCI China Index ETF:Unit	3,600	80,640		0.00	2025-11-24
905	1651	Precision Tsugami (China) Corporation Limited:O	2,500	97,650		0.00	2026-09-18
906	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	21,328		0.00	2026-03-17
907	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,050		0.00	2016-08-10
908	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,250	664,738		0.00	2026-10-02
909	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	282,800		0.00	2026-09-10
910	3309	C-MER Medical Holdings Limited:O	8,000	6,480		0.00	2024-10-03
911	6288	Fast Retailing Co., Ltd.:HDRO	3,300	123,420		0.00	2024-03-27
912	0697	Shoucheng Holdings Limited:O	52,000	65,000		0.00	2026-08-21
913	1528	Red Star Macalline Group Corporation Ltd.:H	4,800	4,704		0.00	2025-08-27
914	1837	Natural Food International Holding Limited:O	14,000	19,320		0.00	2026-02-23
915	1338	BaWang International (Group) Holding Limited:O	20,000	660		0.00	2021-11-23
916	2402	Beijing SinoHytec Co., Ltd.:H	280	2,414		0.00	2026-03-03
917	2715	Estun Automation Co., Ltd.:H	600	7,320		0.00	2026-08-21
918	6082	Shanghai Biren Technology Co., Ltd.:H	9,200	231,840		0.00	2026-10-20
919	2416	Edianyun Limited:O	3,000	8,010		0.00	2024-05-23
920	9983	Central China New Life Limited:O	8,000	1,848		0.00	2026-04-24
921	2160	MicroPort CardioFlow Medtech Corporation:O	7,808	9,994	*	0.00	2026-02-25
922	8250	Du Du Holdings Limited (KY):O	2,100	319		0.00	2023-05-02
923	0006	Power Assets Holdings Limited:O	13,000	786,500		0.00	2026-05-13
924	0305	Wuling Motors Holdings Limited:O	20,000	5,700		0.00	2025-09-15
925	1612	Vincent Medical Holdings Limited:O	4,000	2,900		0.00	2021-08-13
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	272,640		0.00	2026-10-16
927	6698	STAR CM Holdings Limited:O	2,400	1,956		0.00	2025-09-04
928	0108	SR Medical Technology Company Limited:O	20,000	46,600		0.00	2026-02-05
929	3986	GigaDevice Semiconductor Inc.:H	200	69,520		0.00	2026-09-22
930	0546	Fufeng Group Limited:O	15,000	60,900		0.00	2026-09-10
931	2590	Beijing Geekplus Technology Co., Ltd.:H	5,800	37,555		0.00	2026-09-28
932	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	186,900		0.00	2026-10-15
933	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,160	*	0.00	2023-03-15
934	6100	Tongdao Liepin Group:O	3,000	6,360		0.00	2025-04-02
935	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,220		0.00	2024-10-15
936	2846	iShares Core CSI 300 Index ETF:Unit	1,000	32,880		0.00	2023-11-28
937	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	20,412		0.00	2026-09-18
938	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,000	46,260		0.00	2026-06-26
939	0163	Emperor International Holdings Limited:O	31,916	3,575		0.00	2024-09-24
940	3952	Zhejiang Laifual Drive Co., Ltd.:H	600	17,532		0.00	2026-08-18
941	0389	China Tontine Wines Group Limited:O	1,726	552		0.00	2026-09-04
942	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	6,320		0.00	2026-06-03
943	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	12,390		0.00	2026-02-23
944	0435	Sunlight Real Estate Investment Trust:Unit	10,000	20,750		0.00	2023-11-16
945	1765	XJ International Holdings Co., Ltd.:O	49,320	6,264		0.00	2026-03-03
946	1578	BANK OF TIANJIN CO., LTD.:H	10,000	19,850		0.00	2026-06-04
947	0808	Prosperity Real Estate Investment Trust:Unit	9,000	12,150		0.00	2025-08-27
948	1200	Midland Holdings Limited (BM):O	4,000	7,000		0.00	2026-02-10
949	1477	Ocumension Therapeutics:O	4,500	20,498		0.00	2026-10-12
950	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	317,700		0.00	2026-08-26
951	1348	Quali-Smart Holdings Limited:O	8,000	1,160		0.00	2019-10-04
952	0123	Yuexiu Property Company Limited:O	21,840	66,612		0.00	2026-10-08
953	6610	Flowing Cloud Technology Ltd:O	700	564		0.00	2025-12-10
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,410	8,718		0.00	2026-04-24
955	0148	Kingboard Holdings Limited:O	6,000	295,800		0.00	2026-08-12
956	2618	JD Logistics, Inc.:O	35,400	352,407		0.00	2026-10-09
957	1555	MIE Holdings Corporation:O	18,000	522		0.00	2024-02-01
958	1970	IMAX China Holding, Inc.:O	1,800	15,138		0.00	2022-12-15
959	0008	PCCW LIMITED:O	40,883	208,299		0.00	2026-10-05
960	2309	ZO Future Group:O	4,804	9,128		0.00	2023-05-18
961	0438	IRICO Group New Energy Company Limited:H	500	525		0.00	2021-08-03
962	1130	China Environmental Resources Group Limited:O	2,924	1,199		0.00	2024-04-10
963	0382	Edvantage Group Holdings Limited:O	6,226	2,522		0.00	2025-10-31
964	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-12-06
965	2655	Guoxia Technology Co., Ltd.:H	2,000	23,160		0.00	2026-09-17
966	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	21,140		0.00	2026-08-13
967	1137	Hong Kong Technology Venture Company Limited:O	4,000	3,960		0.00	2025-04-22
968	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,000	148,490		0.00	2026-08-07
969	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,620		0.00	2018-01-31
970	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	4,380		0.00	2024-10-14
971	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,520		0.00	2019-10-21
972	9930	Horizon Construction Development Limited:O	16,000	10,560		0.00	2026-04-21
973	3830	Kiddieland International Limited:O	5,000	920		0.00	2026-05-04
974	1447	SFK Construction Holdings Limited:O	2,000	1,040		0.00	2021-06-09
975	1532	China Partytime Culture Holdings Limited:O	9,000	1,413		0.00	2017-04-07
976	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	3,000		0.00	2024-10-14
977	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	24,684		0.00	2026-04-15
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	43,440		0.00	2026-02-04
979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,440		0.00	2026-04-14
980	0002	CLP HOLDINGS LIMITED:O	12,200	932,080		0.00	2026-09-18
981	0185	Zensun Enterprises Limited:O	9,200	515		0.00	2021-08-10
982	1610	COFCO Joycome Foods Limited:O	22,000	24,200		0.00	2025-12-10
983	9955	ClouDr Group Limited:O	3,100	1,256		0.00	2025-03-05
984	9618	JD.com, Inc.:A	11,840	1,215,968		0.00	2026-10-20
985	0636	KLN Logistics Group Limited (BM):O	8,500	48,408		0.00	2025-10-09
986	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	4,780		0.00	2026-04-29
987	3958	Orient Securities Company Limited:H	4,800	26,016		0.00	2026-08-31
988	9909	Powerlong Commercial Management Holdings Limited:O	3,000	5,865		0.00	2024-10-15
989	8047	China Ocean Group Development Limited:O	33,000	825	*	0.00	2022-02-22
990	8132	Century Energy International Holdings Limited:O	12,500	763		0.00	2019-02-27
991	1515	China Resources Medical Holdings Company Limited:O	6,000	14,250		0.00	2026-03-23
992	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,058	24,430		0.00	2026-10-14
993	0650	Productive Technologies Company Limited (BM):O	34,000	6,664		0.00	2026-06-16
994	6820	FriendTimes Inc.:O	10,000	3,350		0.00	2024-04-16
995	8098	CL Group (Holdings) Limited:O	10,000	4,100		0.00	2021-09-06
996	0960	Longfor Group Holdings Limited:O	32,239	162,001		0.00	2026-09-15
997	0883	CNOOC LIMITED:O	215,000	5,142,800		0.00	2026-10-16
998	0941	China Mobile Limited (HK):O	98,000	7,599,900		0.00	2026-10-20
999	1680	Macau Legend Development Limited:O	4,200	601		0.00	2025-08-04
1000	3888	Kingsoft Corporation Limited:O	6,200	157,604		0.00	2026-07-30
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,400	47,952		0.00	2026-02-11
1002	0655	HONGKONG CHINESE LIMITED:O	8,840	3,182		0.00	2026-03-09
1003	1270	Langham Hospitality Investments Limited:O	15,500	6,820		0.00	2022-06-14
1004	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	25,630		0.00	2026-06-11
1005	2522	Jiangxi Rimag Group Co., Ltd.:H	1,500	7,215		0.00	2026-03-02
1006	3690	Meituan:B	24,330	1,817,451		0.00	2026-10-20
1007	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,184	206,958		0.00	2026-07-08
1008	0818	Hi Sun Technology (China) Limited:O	12,000	3,720		0.00	2022-02-15
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	7,520		0.00	2026-06-03
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	6,613		0.00	2021-12-10
1011	2562	Synagistics Limited (KY):A	2,000	940		0.00	2026-08-27
1012	1981	Cathay Group Holdings Inc.:O	7,000	4,340		0.00	2024-10-04
1013	0433	North Mining Shares Company Limited:O	62,500	2,063		0.00	2023-09-18
1014	1372	China Carbon Neutral Development Group Limited:O	4,000	4,100		0.00	2026-02-23
1015	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,580		0.00	2024-11-11
1016	0853	MicroPort Scientific Corporation:O	7,702	46,790	*	0.00	2026-05-29
1017	0860	Apollo Future Mobility Group Limited:O	4,100	2,419		0.00	2024-05-20
1018	1113	CK Asset Holdings Limited (KY):O	13,736	619,219		0.00	2026-05-11
1019	1521	Frontage Holdings Corporation:O	8,000	11,920		0.00	2024-04-16
1020	100	MiniMax Group Inc.:A	1,060	182,214		0.00	2026-10-20
1021	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	63,280		0.00	2026-08-05
1022	3700	Inkeverse Group Limited:O	9,000	5,535		0.00	2026-01-02
1023	3380	Logan Group Company Limited:O	22,000	24,970		0.00	2026-05-05
1024	2331	LI NING COMPANY LIMITED:O	10,000	129,000		0.00	2025-08-27
1025	1585	Yadea Group Holdings Ltd.:O	12,000	108,240		0.00	2026-08-27
1026	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	11,400		0.00	2026-06-23
1027	0062	Transport International Holdings Limited:O	2,037	17,702		0.00	2026-06-29
1028	0710	BOE Varitronix Limited:O	3,000	11,040		0.00	2026-07-30
1029	6169	China YuHua Education Corporation Limited:O	16,000	5,680		0.00	2025-10-06
1030	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,700		0.00	2026-06-17
1031	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	5,005		0.00	2025-09-02
1032	1299	AIA Group Limited:O	38,000	2,739,800		0.00	2026-09-10
1033	2363	Tongda Hong Tai Holdings Limited:O	750	181		0.00	2026-04-29
1034	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	38,545		0.00	2026-10-05
1035	0400	Ingdan, Inc.:O	6,000	23,100		0.00	2026-06-17
1036	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	8,800	6,248		0.00	2026-07-08
1037	1340	Huisheng International Holdings Limited:O	500	225		0.00	2026-07-13
1038	0607	Fullshare Holdings Limited:O	2,550	625		0.00	2026-03-11
1039	0291	China Resources Beer (Holdings) Company Limited:O	11,667	220,740		0.00	2026-04-14
1040	1530	3SBio Inc.:O	9,000	128,610		0.00	2026-07-07
1041	2517	Guoquan Food (Shanghai) Co., Ltd.:H	9,200	11,868		0.00	2026-09-03
1042	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,120	357,744		0.00	2026-10-13
1043	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	32,730		0.00	2026-02-04
1044	0825	New World Department Store China Limited:O	6,000	1,494		0.00	2023-07-27
1045	6639	Arrail Group Limited:O	2,000	3,660	*	0.00	2024-10-15
1046	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	70,980		0.00	2026-09-25
1047	2567	Qiniu Limited:O	7,000	2,590		0.00	2026-06-08
1048	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,800		0.00	2025-02-06
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	78,160		0.00	2025-07-30
1050	0136	China Ruyi Holdings Limited:O	58,087	82,484		0.00	2026-04-29
1051	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	12,950		0.00	2026-06-02
1052	0939	CHINA CONSTRUCTION BANK CORPORATION:H	827,354	8,091,522		0.00	2026-10-08
1053	1024	Kuaishou Technology:B	12,500	350,500		0.00	2026-10-13
1054	0240	BUILD KING HOLDINGS LIMITED:O	4,250	5,759		0.00	2022-06-23
1055	3696	InSilico Medicine Cayman TopCo:O	2,000	77,200		0.00	2026-09-22
1056	1928	Sands China Ltd.:O	27,600	313,812		0.00	2026-07-07
1057	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	177,175		0.00	2026-09-29
1058	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,600		0.00	2025-08-12
1059	1310	HKBN Ltd.:O	5,000	28,550		0.00	2026-02-23
1060	2138	EC Healthcare:O	4,000	2,220		0.00	2024-04-19
1061	1733	E-Commodities Holdings Limited:O	8,950	5,997		0.00	2026-09-07
1062	6682	Phancy Group Co., Ltd.:H	1,200	27,000		0.00	2026-09-01
1063	1351	Bright Future Technology Holdings Limited:O	2,000	560		0.00	2025-07-21
1064	6838	WINOX HOLDINGS LIMITED:O	2,000	780		0.00	2026-10-07
1065	9857	Linmon Media Limited:O	1,200	2,880		0.00	2024-04-17
1066	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,480		0.00	2025-06-23
1067	2638	HK Electric Investments Limited:O	29,000	179,510		0.00	2026-05-13
1068	1104	APAC Resources Limited (BM):O	4,875	8,288		0.00	2020-03-17
1069	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	6,210		0.00	2026-03-31
1070	0873	Shimao Services Holdings Limited:O	8,000	2,640		0.00	2024-10-14
1071	3998	Bosideng International Holdings Limited:O	38,000	159,220		0.00	2026-09-24
1072	3650	Keep Inc.:O	1,600	1,824		0.00	2026-02-11
1073	1951	Jinxin Fertility Group Limited:O	8,500	18,913		0.00	2026-05-20
1074	0745	China National Culture Group Limited:O	750	4,155		0.00	2026-05-12
1075	3223	Ingenic Semiconductor Co., Ltd.:H	100	7,080		0.00	2026-10-14
1076	9959	Linklogis Inc.:B	6,000	14,160		0.00	2026-02-03
1077	1101	China Huarong Energy Company Limited:O	15,100	302	*	0.00	2020-12-29
1078	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	39,664		0.00	2026-06-01
1079	2339	BeijingWest Industries International Limited:O	4,000	16,240		0.00	2026-06-12
1080	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,700	6,477		0.00	2026-06-15
1081	1241	Shuanghua Holdings Limited:O	2,000	324		0.00	2019-04-10
1082	1446	Hung Fook Tong Group Holdings Limited:O	2,000	510		0.00	2016-10-17
1083	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	13,692		0.00	2026-05-18
1084	6601	Cheerwin Group Limited:O	4,000	9,420		0.00	2026-03-31
1085	1013	Wai Chun Group Holdings Limited:O	800	340		0.00	2023-11-16
1086	9922	Jiumaojiu International Holdings Limited:O	4,000	3,780		0.00	2025-09-01
1087	1890	China Kepei Education Group Limited:O	6,000	4,890		0.00	2024-08-12
1088	1088	China Shenhua Energy Company Limited:H	10,000	402,200		0.00	2026-10-15
1089	0066	MTR CORPORATION LIMITED:O	18,355	600,576		0.00	2026-05-20
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	12,500	58,125		0.00	2026-05-08
1091	2233	WEST CHINA CEMENT LIMITED:O	16,000	27,520		0.00	2026-02-10
1092	6823	HKT Limited (KY):O	22,040	264,921		0.00	2026-07-29
1093	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,660		0.00	2023-04-13
1094	1171	Yankuang Energy Group Company Limited:H	11,700	122,850		0.00	2026-08-05
1095	1672	Ascletis Pharma Inc.:O	3,000	17,865		0.00	2026-03-12
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	29,146		0.00	2026-04-10
1097	1097	CTF Media & Entertainment Limited:O	20,095	1,145		0.00	2023-12-11
1098	0856	VSTECS Holdings Limited:O	4,000	32,340		0.00	2024-10-10
1099	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	32,960		0.00	2025-12-17
1100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	214,390		0.00	2026-09-08
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	859,200		0.00	2025-10-16
1102	6660	AIM Vaccine Co., Ltd.:H	1,400	2,198		0.00	2025-07-30
1103	8006	Sino Splendid Holdings Limited:O	1,011	113		0.00	2024-05-13
1104	2612	CSI Properties Limited (BM):Wrnt	1,250	18		0.00	2025-04-08
1105	1280	China Qidian Guofeng Holdings Limited:O	5,200	13,156		0.00	2020-01-08
1106	1513	Livzon Pharmaceutical Group Inc.:H	800	16,736		0.00	2026-10-16
1107	9961	TRIP.COM GROUP LIMITED:O	1,850	578,680		0.00	2026-10-16
1108	3896	Kingsoft Cloud Holdings Limited:O	12,000	54,240		0.00	2026-10-06
1109	6809	Montage Technology Co., Ltd.:H	200	44,240		0.00	2026-09-22
1110	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	82,800		0.00	2026-06-01
1111	0272	SHUI ON LAND LIMITED:O	21,096	8,649		0.00	2026-04-29
1112	2312	Long Investment Corp:O	1,187	463		0.00	2025-08-01
1113	2001	China New Higher Education Group Limited:O	5,112	2,377		0.00	2025-04-17
1114	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	1,810		0.00	2025-01-07
1115	3330	Lingbao Gold Group Company Ltd.:H	3,100	55,335		0.00	2026-10-05
1116	2336	Shuoao International Holdings Limited (KY):O	4,700	818		0.00	2024-01-31
1117	2429	Beijing UBOX Online Technology Corp.:H	2,500	3,475		0.00	2026-01-28
1118	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	7,100		0.00	2024-10-16
1119	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	600	19,620		0.00	2026-09-08
1120	0512	Grand Pharmaceutical Group Limited:O	9,000	41,175		0.00	2026-05-21
1121	2556	Marketingforce Management Ltd:O	700	33,236		0.00	2026-09-30
1122	2169	Canggang Railway Limited:O	10,000	5,400		0.00	2025-12-10
1123	0992	LENOVO GROUP LIMITED:O	32,000	832,000		0.00	2026-10-13
1124	0656	FOSUN INTERNATIONAL LIMITED:O	20,224	93,334		0.00	2026-08-13
1125	3268	MeiG Smart Technology Co., Ltd:H	100	1,609		0.00	2026-04-10
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,140		0.00	2024-03-13
1127	6690	Haier Smart Home Co., Ltd.:H	7,000	134,960		0.00	2026-08-07
1128	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,130		0.00	2020-08-06
1129	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,250		0.00	2026-06-30
1130	0756	Summi (Group) Holdings Limited:O	800	480	*	0.00	2024-02-27
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1132	2012	SUNSHINE OILSANDS LTD.:O	2,000	362		0.00	2020-06-23
1133	2888	STANDARD CHARTERED PLC:O	5,063	1,099,684		0.00	2026-10-20
1134	1415	Cowell e Holdings Inc.:O	2,000	44,040		0.00	2026-05-20
1135	2324	Capital VC Limited:O	2,080	216		0.00	2021-11-25
1136	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,800	144,270		0.00	2026-09-22
1137	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2024-10-15
1138	0817	China Jinmao Holdings Group Limited:O	31,002	37,202		0.00	2026-10-08
1139	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	743		0.00	2026-07-07
1140	1999	Man Wah Holdings Limited:O	8,800	19,976		0.00	2026-08-06
1141	3868	Xinyi Energy Holdings Limited:O	19,674	14,460		0.00	2026-09-30
1142	1259	Prosperous Future Holdings Limited (KY):O	5,000	155		0.00	2025-12-01
1143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,085	28,210		0.00	2026-10-20
1144	6098	Country Garden Services Holdings Company Limited:O	7,403	37,533		0.00	2026-08-21
1145	8056	Life Concepts Holdings Limited (KY):O	250	94		0.00	2024-09-04
1146	3396	Legend Holdings Corporation:H	2,800	49,308		0.00	2026-09-25
1147	1910	Samsonite Group S.A.:O	3,000	39,660		0.00	2026-04-17
1148	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,100	20,708		0.00	2026-02-02
1149	1183	MECOM Power and Construction Limited:O	8,750	971		0.00	2026-03-25
1150	2443	Autostreets Development Limited:O	1,800	1,620		0.00	2025-08-27
1151	0279	Arta TechFin Corporation Limited:O	3,000	1,110		0.00	2026-02-23
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	7,120		0.00	2024-04-16
1153	0419	AIROBO Platform Group Limited:O	3,750	1,425		0.00	2025-12-12
1154	2156	C&D Property Management Group Co., Ltd:O	3,000	7,545		0.00	2024-10-14
1155	1675	AsiaInfo Technologies Limited:O	2,000	7,210		0.00	2026-04-17
1156	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	765		0.00	2023-08-25
1157	2150	Nayuki Holdings Limited:O	3,500	2,415		0.00	2026-08-18
1158	1686	SUNEVISION HOLDINGS LTD.:O	5,000	25,600		0.00	2026-04-02
1159	6988	Joy Spreader Group Inc.:O	5,000	265		0.00	2023-06-09
1160	0559	DeTai New Energy Group Limited:O	1,093	138	*	0.00	2024-10-21
1161	0805	New Gonow Recreational Vehicles Inc.:O	2,000	28,280		0.00	2026-10-15
1162	0630	AMCO United Holding Limited:O	2,000	336		0.00	2022-08-23
1163	1516	Sunac Services Holdings Limited:O	6,096	4,298		0.00	2025-10-28
1164	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	11,256		0.00	2026-05-19
1165	2666	Genertec Universal Medical Group Company Limited:O	4,000	18,040		0.00	2026-10-12
1166	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	2,150		0.00	2025-02-17
1167	2039	China International Marine Containers (Group) Co., Ltd.:H	5,900	40,120		0.00	2026-04-09
1168	0876	Qinghai Biotech Pharmaceutical Group Limited:O	200	306		0.00	2026-06-25
1169	0019	SWIRE PACIFIC LIMITED:A	1,500	158,250		0.00	2024-01-10
1170	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	3,582		0.00	2026-05-15
1171	0880	SJM Holdings Limited:O	13,500	16,335		0.00	2026-07-30
1172	0987	China Renewable Energy Investment Limited:O	4,763	986		0.00	2026-03-26
1173	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,000	34,230		0.00	2026-07-16
1174	1109	CHINA RESOURCES LAND LIMITED:O	13,500	408,240		0.00	2026-10-16
1175	0989	China Changbaishan International Holdings Limited:O	10,100	5,656		0.00	2025-01-20
1176	9698	GDS Holdings Limited (KY):A	3,000	68,580		0.00	2026-09-23
1177	1181	Tang Palace (China) Holdings Limited:O	2,000	166		0.00	2026-03-19
1178	1789	AK Medical Holdings Limited:O	2,000	8,860		0.00	2026-01-26
1179	0383	Tian An Medicare Limited (BM):O	1,867	1,475		0.00	2026-06-10
1180	1378	China Hongqiao Group Limited:O	18,000	340,560		0.00	2026-10-21
1181	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	316		0.00	2020-10-05
1182	0975	Mongolian Mining Corporation:O	1,850	14,069		0.00	2026-04-13
1183	3301	Ronshine China Holdings Limited:O	3,000	207		0.00	2024-10-14
1184	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	17,176		0.00	2026-08-21
1185	8080	North Asia Strategic Holdings Limited:O	800	288		0.00	2019-03-27
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	2,595	4,554		0.00	2026-01-02
1187	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	8,945		0.00	2026-05-22
1188	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	390		0.00	2019-04-26
1189	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	11,488		0.00	2026-06-02
1190	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,600	24,168		0.00	2026-08-21
1191	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,830		0.00	2026-10-07
1192	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	496		0.00	2019-02-27
1193	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	28,620		0.00	2026-05-18
1194	0979	Green Energy Group Limited:O	2,300	909		0.00	2023-02-22
1195	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	8,760		0.00	2024-10-14
1196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,000	342,975		0.00	2026-10-15
1197	2400	XD Inc.:O	800	31,104		0.00	2026-06-10
1198	0832	Central China Real Estate Limited:O	5,000	185		0.00	2022-03-22
1199	0806	Value Partners Group Limited:O	3,000	5,295		0.00	2025-08-26
1200	6993	Blue Moon Group Holdings Limited:O	9,500	24,795		0.00	2025-09-23
1201	0177	Jiangsu Expressway Company Limited:H	2,000	22,560		0.00	2025-05-13
1202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	22,750		0.00	2026-08-06
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,909	131,592		0.00	2026-09-24
1204	0933	Viva Goods Company Limited:O	16,178	5,420		0.00	2026-01-06
1205	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	2,245		0.00	2026-03-19
1206	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187	*	0.00	2022-09-09
1207	0689	EPI (Holdings) Limited:O	2,960	355		0.00	2025-04-02
1208	1691	JS Global Lifestyle Company Limited:O	5,500	9,790		0.00	2025-10-28
1209	0667	China East Education Holdings Limited:O	3,500	14,595		0.00	2026-06-10
1210	2155	Morimatsu International Holdings Company Limited:O	2,000	12,090		0.00	2026-04-13
1211	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	261		0.00	2022-07-22
1212	9890	Tanwan Inc.:O	800	6,552		0.00	2026-02-23
1213	9979	Greentown Management Holdings Company Limited:O	3,000	5,160		0.00	2025-02-26
1214	6696	Many Idea Cloud Holdings Limited:O	1,000	2,940	*	0.00	2026-03-11
1215	0010	HANG LUNG GROUP LIMITED:O	2,000	24,340		0.00	2025-08-01
1216	0826	Tiangong International Company Limited:O	4,000	10,160		0.00	2026-03-12
1217	2623	Hong Kong Gold Industry Group Limited (KY):O	800	2,608		0.00	2026-03-17
1218	0760	Talent Property Group Limited:O	750	93		0.00	2023-09-14
1219	0772	China Literature Limited:O	1,471	33,715		0.00	2026-08-18
1220	2718	Mininglamp Technology:A	200	5,904		0.00	2026-09-17
1221	1400	Moody Technology Holdings Limited:O	5,500	187		0.00	2024-05-02
1222	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	24,640		0.00	2026-04-09
1223	1801	Innovent Biologics, Inc.:O	2,500	222,750		0.00	2026-08-20
1224	2125	Strawbear Entertainment Group:O	1,000	211		0.00	2026-03-11
1225	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,160		0.00	2026-02-25
1226	3709	EEKA Fashion Holdings Limited:O	1,000	3,965		0.00	2026-03-19
1227	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	42,440		0.00	2026-06-11
1228	1952	Everest Medicines Limited:O	500	18,030		0.00	2026-04-17
1229	0582	Shin Hwa World Limited:O	5,110	261		0.00	2025-11-03
1230	3328	Bank of Communications Co., Ltd.:H	48,955	414,649		0.00	2025-09-24
1231	3990	Midea Real Estate Holding Limited:O	2,000	4,520		0.00	2026-03-25
1232	6181	Laopu Gold Co., Ltd.:H	200	59,320		0.00	2026-08-24
1233	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	90,780		0.00	2026-06-30
1234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	344		0.00	2015-06-26
1235	8220	Bingo Group Holdings Limited:O	250	1,150		0.00	2025-11-21
1236	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2026-02-13
1237	0910	China Sandi Holdings Limited:O	35	88		0.00	2026-10-07
1238	0365	Sino ICT Holdings Limited:O	2,000	600		0.00	2020-06-26
1239	2507	Cirrus Aircraft Limited:O	500	19,810		0.00	2026-04-15
1240	6608	Bairong AI Inc.:B	500	2,858		0.00	2026-03-30
1241	2192	Medlive Technology Co., Ltd.:O	1,000	6,430		0.00	2026-04-15
1242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,761	7,643		0.00	2026-06-17
1243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	3,380		0.00	2021-07-02
1244	2367	Giant Biogene Holding Co., Ltd:O	1,400	31,276		0.00	2026-03-12
1245	1565	Virscend Education Company Limited:O	4,000	640		0.00	2023-12-15
1246	2410	TYK Medicines, Inc:H	500	1,645		0.00	2026-04-15
1247	3996	China Energy Engineering Corporation Limited (CN):H	12,000	12,060		0.00	2026-10-15
1248	1302	LifeTech Scientific Corporation:O	6,000	9,270		0.00	2024-04-16
1249	6666	Evergrande Property Services Group Limited:O	14,000	16,940		0.00	2025-11-12
1250	2349	China AI Infrastructure Group Limited (KY):O	4,000	412		0.00	2024-03-14
1251	8156	Sinopharm Tech Holdings Limited:O	800	144		0.00	2023-08-30
1252	1208	MMG Limited (HK):O	16,000	119,520		0.00	2025-09-18
1253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,310		0.00	2024-10-10
1254	1083	Towngas Smart Energy Company Limited:O	4,594	13,782		0.00	2026-10-16
1255	0290	GoFintech Quantum Innovation Limited:O	12,500	18,625		0.00	2026-09-30
1256	0753	Air China Limited:H	6,000	21,030		0.00	2026-06-08
1257	2643	CaoCao Inc.:O	700	6,888		0.00	2026-06-24
1258	6669	Acotec Scientific Holdings Limited:O	378	2,166		0.00	2026-04-16
1259	1236	SHENZHEN LDROBOT CO., LTD:H	400	8,632		0.00	2026-05-13
1260	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	5,670		0.00	2025-12-11
1261	1038	CK Infrastructure Holdings Limited:O	3,000	202,800		0.00	2026-04-24
1262	0063	China Asia Valley Group Limited:O	7,525	271		0.00	2022-06-02
1263	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,089		0.00	2026-09-23
1264	0484	Forgame Holdings Limited:O	200	129		0.00	2020-11-11
1265	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	115,200		0.00	2026-05-27
1266	68	Manycore Tech Inc.:O	2,000	6,180		0.00	2026-10-06
1267	9896	MINISO Group Holding Limited:O	1,400	27,468		0.00	2026-05-19
1268	0001	CK Hutchison Holdings Limited:O	4,368	289,380		0.00	2026-08-07
1269	2580	Aux Electric Co., Ltd.:O	1,800	13,500		0.00	2026-09-21
1270	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	23,200		0.00	2026-09-18
1271	1456	Guolian Minsheng Securities Company Limited:H	500	1,680		0.00	2026-03-09
1272	2157	Lepu Biopharma Co., Ltd.:H	2,000	8,360		0.00	2026-02-04
1273	0839	China Education Group Holdings Limited (KY):O	3,102	5,863		0.00	2026-05-05
1274	2678	Texhong International Group Limited:O	1,000	5,335		0.00	2026-03-27
1275	1813	KWG Group Holdings Limited:O	3,656	362		0.00	2026-07-29
1276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,610		0.00	2026-02-23
1277	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	93,696		0.00	2026-09-08
1278	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	750		0.00	2022-09-29
1279	1600	Tian Lun Gas Holdings Limited:O	1,000	2,655		0.00	2026-02-27
1280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80	*	0.00	2019-01-21
1281	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,130		0.00	2025-12-10
1282	3933	United Laboratories International Holdings Limited (The):O	2,000	14,440		0.00	2026-05-19
1283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	666		0.00	2018-03-26
1284	0598	SINOTRANS LIMITED:H	2,000	8,580		0.00	2026-04-10
1285	9993	Radiance Holdings (Group) Company Limited:O	4,000	3,840		0.00	2026-05-21
1286	0497	CSI Properties Limited (BM):O	12,500	1,575		0.00	2025-03-11
1287	0778	Fortune Real Estate Investment Trust:Unit	2,000	8,520		0.00	2026-05-13
1288	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	425		0.00	2023-04-28
1289	9878	HUITONGDA NETWORK CO., LTD.:H	500	3,500		0.00	2025-09-05
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	56,814		0.00	2025-08-18
1291	1498	PuraPharm Corporation Limited:O	500	121		0.00	2026-09-30
1292	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,570		0.00	2026-03-04
1293	6886	Huatai Securities Co., Ltd.:H	1,600	24,896		0.00	2026-05-13
1294	8293	SingAsia Holdings Limited:O	200	17		0.00	2023-09-12
1295	2356	DAH SING BANKING GROUP LIMITED:O	1,296	17,509		0.00	2026-08-03
1296	6068	Wisdom Education International Holdings Company Limited:O	2,000	112		0.00	2021-06-11
1297	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1298	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	248		0.00	2023-11-02
1299	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	5,388		0.00	2026-03-24
1300	6166	CIG SHANGHAI CO., LTD.:H	100	8,200		0.00	2026-10-07
1301	9678	Unisound AI Technology Co., Ltd.:H	40	2,496		0.00	2026-01-26
1302	0869	Playmates Toys Limited:O	1,000	480		0.00	2020-11-30
1303	3858	Jiaxin International Resources Investment Limited:O	400	15,808		0.00	2026-10-09
1304	0087	SWIRE PACIFIC LIMITED:B	2,500	39,000		0.00	2026-04-15
1305	0144	China Merchants Port Holdings Company Limited:O	3,609	61,281		0.00	2025-11-12
1306	8030	Fengyinhe Holdings Limited:O	300	519		0.00	2023-03-21
1307	2171	CARsgen Therapeutics Holdings Limited:O	500	6,000		0.00	2025-06-19
1308	3839	CPBIO Holding Company Limited (BM):O	200	1,556		0.00	2025-08-27
1309	0439	Genesis Scale Holdings Limited:O	500	263		0.00	2025-11-18
1310	2313	Shenzhou International Group Holdings Limited:O	1,200	44,040		0.00	2026-06-05
1311	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	90	7,821		0.00	2026-09-15
1312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	7,120		0.00	2026-02-25
1313	0288	WH Group Limited (KY):O	9,997	63,931		0.00	2026-09-09
1314	2280	HC Group Inc.:O	1,000	206	*	0.00	2020-09-11
1315	1613	Synertone Communication Corporation:O	1,152	1,020		0.00	2026-04-27
1316	1199	COSCO SHIPPING Ports Limited:O	2,949	18,652		0.00	2026-06-30
1317	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,170		0.00	2024-11-12
1318	2588	BOC AVIATION LIMITED:O	500	33,975		0.00	2026-02-04
1319	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,500	*	0.00	2025-01-02
1320	0674	China Tangshang Holdings Limited:O	2,400	115		0.00	2022-09-05
1321	6158	Zhenro Properties Group Limited:O	3,000	57		0.00	2026-01-02
1322	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	16,096		0.00	2026-10-09
1323	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	4,035	*	0.00	2026-04-15
1324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	67		0.00	2025-06-11
1325	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	74,844		0.00	2026-09-29
1326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	95		0.00	2025-11-20
1327	2419	Dekon Food and Agriculture Group:H	100	5,815		0.00	2026-03-03
1328	6969	Smoore International Holdings Limited:O	4,000	33,320		0.00	2026-04-09
1329	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	9,500		0.00	2025-06-23
1330	2869	Greentown Service Group Co. Ltd.:O	2,000	8,150		0.00	2026-03-23
1331	1972	SWIRE PROPERTIES LIMITED:O	3,700	90,428		0.00	2025-06-11
1332	0467	United Energy Group Limited:O	16,000	7,360		0.00	2025-09-24
1333	3886	Town Health International Medical Group Limited:O	4,000	640		0.00	2015-10-23
1334	1879	Shanghai Xizhi Technology Co., Ltd.:H	45	8,802		0.00	2026-09-22
1335	9626	Bilibili Inc.:Z ord	200	21,520		0.00	2026-02-23
1336	9969	InnoCare Pharma Limited:O	1,000	12,570		0.00	2025-03-25
1337	2098	Zall Smart Commerce Group Ltd.:O	7,000	483		0.00	2025-11-04
1338	8269	Go Up Education Technology Limited:O	500	114		0.00	2019-10-10
1339	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	61,655		0.00	2026-10-15
1340	1698	Tencent Music Entertainment Group:A	800	26,352		0.00	2026-10-06
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,566	70,308		0.00	2025-09-19
1342	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	980		0.00	2024-10-31
1343	1876	Budweiser Brewing Company APAC Limited:O	6,900	41,159		0.00	2026-10-06
1344	2338	WEICHAI POWER CO., LTD.:H	1,000	25,160		0.00	2026-07-07
1345	1257	China Everbright Greentech Limited:O	1,000	700		0.00	2022-12-19
1346	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	13,590		0.00	2026-04-27
1347	0101	HANG LUNG PROPERTIES LIMITED:O	2,475	15,766		0.00	2026-06-15
1348	6818	China Everbright Bank Company Limited:H	6,000	16,350		0.00	2025-09-29
1349	8172	Lajin Entertainment Network Group Limited:O	192	36	*	0.00	2025-05-30
1350	0346	Yanchang Petroleum International Limited:O	500	118		0.00	2023-05-15
1351	9688	Zai Lab Limited:O	500	9,890		0.00	2026-07-31
1352	0622	Oshidori International Holdings Limited:O	3,000	9,510		0.00	2026-10-13
1353	0159	Brockman Mining Limited:O	4,000	172		0.00	2021-05-25
1354	2840	SPDR Gold Trust:Unit	156	462,228		0.00	2026-09-30
1355	0764	Eternity Investment Limited:O	169	33		0.00	2025-06-23
1356	8173	Hephaestus Holdings Limited:O	90	10		0.00	2022-07-29
1357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,020		0.00	2024-04-16
1358	2015	Li Auto Inc.:A	700	32,074		0.00	2026-06-04
1359	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	172		0.00	2026-02-05
1360	0670	China Eastern Airlines Corporation Limited:H	2,000	4,680		0.00	2026-05-13
1361	3931	CALB Group Co., Ltd.:H	300	4,050		0.00	2026-09-23
1362	1913	PRADA S.P.A.:O	1,000	39,280		0.00	2026-08-05
1363	3633	Zhongyu Energy Holdings Limited:O	1,000	2,700		0.00	2025-11-19
1364	8239	Capital Finance Holdings Limited:O	288	1,004		0.00	2026-10-08
1365	6979	ZJLD Group Inc:O	1,200	9,840		0.00	2026-07-24
1366	0723	Reliance Global Holdings Limited (BM):O	375	78		0.00	2024-10-04
1367	6099	China Merchants Securities Co., Ltd.:H	400	5,184		0.00	2026-06-25
1368	1029	IRC LIMITED:O	600	222		0.00	2025-06-30
1369	2259	Zijin Gold International Company Limited:O	836	111,355		0.00	2026-10-05
1370	0816	Jinmao Property Services Co., Limited:O	276	593		0.00	2026-02-04
1371	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	896		0.00	2025-09-26
1372	0911	Qianhai Health Holdings Limited:O	50	16		0.00	2024-05-21
1373	6618	JD Health International Inc.:O	900	35,028		0.00	2026-02-23
1374	8027	KPM Holding Limited:O	200	25		0.00	2026-04-29
1375	1030	SEAZEN GROUP LIMITED:O	2,000	2,690		0.00	2026-05-06
1376	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,623		0.00	2026-08-12
1377	1142	E&P Global Holdings Limited:O	3,675	51		0.00	2025-12-23
1378	0061	Green Leader Holdings Group Limited:O	30	6		0.00	2026-07-15
1379	1269	China First Capital Group Limited:O	400	26		0.00	2023-04-14
1380	3681	SINOMAB BIOSCIENCE LIMITED:O	300	323		0.00	2025-11-05
1381	0030	YNBY International Limited:O	2,000	432		0.00	2026-05-13
1382	3908	China International Capital Corporation Limited:H	400	7,468		0.00	2026-07-07
1383	2041	Medcaptain Medical Technology Co., Ltd.:H	100	628		0.00	2026-09-09
1384	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	355		0.00	2024-10-30
1385	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
1386	0804	Pinestone Capital Limited:O	12	189		0.00	2025-08-19
1387	1193	China Resources Gas Group Limited:O	400	6,564		0.00	2026-06-08
1388	1179	H World Group Limited:O	500	18,160		0.00	2025-08-21
1389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	52	14	*	0.00	2024-12-18
1390	2423	KE Holdings Inc.:A	500	23,230		0.00	2026-05-07
1391	1966	China SCE Group Holdings Limited:O	600	25		0.00	2022-09-19
1392	1519	J&T Global Express Limited:B	1,200	10,686		0.00	2025-09-25
1393	6881	China Galaxy Securities Co., Ltd.:H	500	3,423		0.00	2025-10-17
1394	0274	Renaissance Asia Silk Road Group Limited:O	9	4	*	0.00	2025-03-20
1395	9866	NIO Inc.:A	300	7,878		0.00	2025-09-26
1396	0945	MANULIFE FINANCIAL CORPORATION:O	200	69,560		0.00	2023-09-06
1397	1432	China Shengmu Organic Milk Limited:O	1,000	305		0.00	2025-09-22
1398	1628	Yuzhou Group Holdings Company Limited:O	154	16		0.00	2025-09-16
1399	2688	ENN Energy Holdings Limited:O	100	4,942		0.00	2026-06-10
1400	8158	China Regenerative Medicine International Limited:O	25	5		0.00	2025-08-01
1401	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	565	*	0.00	2025-08-05
1402	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	12		0.00	2026-08-28
1403	1371	China Ecotourism Group Limited:O	20	20		0.00	2026-06-30
1404	8179	Palinda Group Holdings Limited:O	80	1		0.00	2019-09-03
1405	9633	Nongfu Spring Co., Ltd:H	200	8,208		0.00	2026-07-14
1406	1231	Newton Resources Ltd:O	158	47		0.00	2024-12-30
1407	1049	Celestial Asia Securities Holdings Limited:O	3	2		0.00	2024-03-28
1408	9999	NetEase, Inc.:O	100	19,450		0.00	2026-06-25
1409	0353	Energy International Investments Holdings Limited:O	40	18		0.00	2022-09-16
1410	8072	Langu Company Limited:O	3	1		0.00	2024-08-30
1411	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	166		0.00	2026-02-24
1412	2172	MicroPort NeuroScientific Corporation:O	7	56	*	0.00	2026-06-01
1413	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	51		0.00	2025-11-06
1414	1051	G-Resources Group Limited:O	4	23		0.00	2025-07-09
1415	8120	China Demeter Financial Investments Limited:O	1	2		0.00	2024-11-18
1416	1182	Success Dragon International Holdings Limited:O	2	1		0.00	2025-07-22
1417	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2023-06-08
1418	2602	Onewo Inc.:H	1	19		0.00	2026-09-08

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CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司CCASS ID: B01601

CCASS holdings on 2026-10-21

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601