SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2026-09-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	172,018,432	3,784,406		1.30	2026-07-02
2	0076	Elate Holdings Limited:O	4,616,903	752,555		1.04	2026-09-08
3	0138	CCT Fortis Holdings Limited:O	1,238,680	371,604		0.77	2026-03-02
4	0932	Shunten International (Holdings) Limited:O	10,128,000	303,840		0.33	2021-08-19
5	2110	Tian Cheng Holdings Limited:O	109,200	72,072		0.25	2026-09-04
6	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	155,000	715,480		0.23	2026-07-16
7	1130	China Environmental Resources Group Limited:O	1,034,400	475,824		0.18	2025-04-29
8	0617	PALIBURG HOLDINGS LIMITED:O	1,951,712	363,018		0.18	2026-09-15
9	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	347,400		0.14	2023-09-13
10	2809	Global X China Clean Energy ETF:Unit	5,050	496,516		0.12	2026-07-09
11	3042	ChinaAMC Bitcoin ETF:Unit	196,000	2,028,600		0.12	2026-01-15
12	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,377,117	2,072,561		0.11	2026-06-17
13	1862	JINGRUI HOLDINGS LIMITED:O	1,600,000	25,600	*	0.10	2026-01-19
14	0033	International Genius Company:O	560,200	224,080	*	0.10	2025-09-08
15	1618	Metallurgical Corporation of China Ltd.:H	2,227,000	3,028,720		0.08	2025-09-09
16	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	53,280		0.07	2016-03-18
17	8082	Qing Hua Holding Group Company Limited (BM):O	1,900,000	39,900		0.07	2026-05-07
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	833,947	331,410,538		0.07	2026-09-22
19	2822	CSOP FTSE China A50 ETF:Unit	298,800	4,601,520		0.06	2026-06-17
20	0150	Hypebeast Limited:O	1,300,000	193,700		0.06	2021-02-05
21	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,350	479,360		0.06	2026-06-30
22	0356	DT Capital Limited:O	118,000	55,460		0.06	2026-07-21
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,521	87,534		0.06	2026-08-07
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	350,000	166,250		0.05	2026-03-11
25	1133	Harbin Electric Company Limited:H	302,000	4,306,520		0.04	2026-08-14
26	0381	AOM International Group Company Limited:O	591,000	41,370		0.04	2026-06-16
27	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	70,152		0.04	2019-07-05
28	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	101,520		0.04	2012-10-19
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	129,600		0.04	2026-09-22
30	6108	New Ray Medicine International Holding Limited:O	80,000	17,600		0.04	2025-07-23
31	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	137,000		0.04	2019-04-11
32	1233	Times China Holdings Limited:O	1,125,000	54,000		0.04	2025-06-02
33	2820	Global X China Biotech ETF:Unit	3,300	253,572		0.04	2025-09-10
34	0498	Blue River Holdings Limited:O	368,863	26,189	*	0.04	2022-09-14
35	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,422	1,098,511		0.03	2026-09-16
36	1898	China Coal Energy Company Limited:H	1,412,000	15,080,160		0.03	2026-03-30
37	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	180,000	391,320		0.03	2026-01-30
38	1802	Wenye Group Holdings Limited:O	250,000	11,250	*	0.03	2022-02-21
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,900	25,823	*	0.03	2025-08-05
40	0710	BOE Varitronix Limited:O	223,000	907,610		0.03	2026-09-21
41	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	1,224	*	0.03	2021-08-20
42	0572	Future World Holdings Limited:O	81,403	30,933		0.03	2025-03-19
43	2211	Universal Health International Group Holding Limited:O	29,550	17,139		0.03	2026-02-11
44	2137	Brii Biosciences Limited:O	190,500	168,593		0.03	2026-08-25
45	0842	Leoch International Technology Limited:O	378,000	311,850		0.03	2026-04-21
46	0500	Frontier Services Group Limited:O	633,532	40,546		0.03	2024-01-11
47	2823	iShares FTSE China A50 ETF:Unit	220,600	3,681,814		0.03	2026-08-13
48	0183	Winfull Group Holdings Limited:O	143,200	20,764		0.03	2025-02-04
49	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	63,180		0.03	2025-03-03
50	0128	ENM Holdings Limited (HK):O	412,000	206,000		0.02	2026-06-23
51	0808	Prosperity Real Estate Investment Trust:Unit	374,624	509,489		0.02	2026-05-27
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	13,500		0.02	2026-03-09
53	0736	China Properties Investment Holdings Limited:O	74,400	20,832		0.02	2025-10-09
54	0083	SINO LAND COMPANY LIMITED:O	2,173,217	21,949,492		0.02	2026-09-22
55	0022	MEXAN LIMITED (BM):O	8,805	28,132		0.02	2026-07-07
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	347,100		0.02	2026-09-21
57	0097	HENDERSON INVESTMENT LIMITED:O	670,000	93,800		0.02	2026-05-20
58	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	27,200		0.02	2014-01-23
59	0062	Transport International Holdings Limited:O	114,909	1,007,177		0.02	2026-03-27
60	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	2,904		0.02	2025-03-11
61	1736	China Parenting Network Holdings Limited:O	10,750	4,085		0.02	2025-05-14
62	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	365,000	66,430		0.02	2022-11-03
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,590	78,583		0.02	2026-09-21
64	0722	UMP Healthcare Holdings Limited:O	155,384	62,154		0.02	2022-01-26
65	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	14,750		0.02	2025-09-11
66	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,000	498,600		0.02	2026-09-15
67	0630	AMCO United Holding Limited:O	183,660	44,078		0.02	2022-08-23
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,134	14,507		0.02	2025-03-18
69	1097	CTF Media & Entertainment Limited:O	1,311,640	89,192		0.02	2026-09-02
70	0573	Tao Heung Holdings Limited:O	181,000	48,870		0.02	2025-07-02
71	0472	New Silkroad Holding Group Limited:O	682,700	145,415		0.02	2026-01-14
72	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	21,280		0.02	2026-06-17
73	0286	Aidigong Maternal & Child Health Limited (BM):O	33,109	43,373	*	0.02	2024-07-30
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,000	20,880		0.02	2023-12-29
75	0833	ALLTRONICS HOLDINGS LIMITED:O	79,800	45,885		0.02	2026-06-10
76	0358	Jiangxi Copper Company Limited:H	227,150	7,795,788		0.02	2026-09-15
77	8489	Grand Power Logistics Group Limited:O	50,000	13,000		0.02	2026-04-23
78	1113	CK Asset Holdings Limited (KY):O	555,154	25,781,352		0.02	2026-09-03
79	0001	CK Hutchison Holdings Limited:O	596,613	40,301,208		0.02	2026-09-15
80	0435	Sunlight Real Estate Investment Trust:Unit	266,000	555,940		0.02	2026-05-08
81	8071	China Netcom Technology Holdings Limited:O	13,140	9,198		0.01	2026-07-02
82	2326	New Provenance Everlasting Holdings Limited:O	2,900,000	34,800		0.01	2026-09-22
83	8419	AV Promotions Holdings Limited:O	55,000	3,960		0.01	2018-08-27
84	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	30,374		0.01	2021-07-15
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,200	1,233,144		0.01	2024-07-19
86	0103	Shougang Century Holdings Limited:O	68,800	144,480		0.01	2026-05-21
87	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	105,000		0.01	2025-06-30
88	8123	Sinofortune Financial Holdings Limited:O	44,880	19,298		0.01	2026-04-24
89	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,925		0.01	2020-01-15
90	2562	Synagistics Limited (KY):A	60,000	34,500		0.01	2026-02-11
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,000	61,250		0.01	2026-02-13
92	0987	China Renewable Energy Investment Limited:O	314,674	66,082		0.01	2025-08-22
93	1433	Cirtek Holdings Limited:O	250,000	20,250	*	0.01	2020-08-12
94	2683	Wah Sun Handbags International Holdings Limited:O	50,000	54,500		0.01	2018-01-30
95	2131	Netjoy Holdings Limited:O	97,000	44,135	*	0.01	2023-02-06
96	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,250	3,299		0.01	2025-12-09
97	1813	KWG Group Holdings Limited:O	407,744	37,105		0.01	2026-03-09
98	0730	Capital Industrial Financial Services Group Limited:O	9,300	57,195		0.01	2026-09-11
99	0916	China Longyuan Power Group Corporation Limited:H	389,000	2,026,690		0.01	2026-09-11
100	2012	SUNSHINE OILSANDS LTD.:O	83,000	13,031		0.01	2026-07-15
101	0419	Hony Media Group:O	203,375	92,536		0.01	2026-09-10
102	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	513,750		0.01	2021-08-16
103	0082	Crazy Sports Group Limited:O	515,000	41,200		0.01	2024-12-23
104	2013	Weimob Inc.:O	450,000	380,250		0.01	2026-04-14
105	0923	Integrated Waste Solutions Group Holdings Limited:O	522,000	7,830		0.01	2024-04-30
106	0389	China Tontine Wines Group Limited:O	32,000	9,440		0.01	2023-09-13
107	8296	Sino-Life Group Limited:O	10,000	1,570		0.01	2024-10-15
108	0269	China Resources and Transportation Group Limited:O	1,125,150	11,252		0.01	2025-03-20
109	8429	SV Vision Limited:O	50,000	2,700		0.01	2020-08-11
110	3808	SINOTRUK (HONG KONG) LIMITED:O	286,000	10,524,800		0.01	2025-10-13
111	0612	Carmen Century Investment Limited (KY):O	160,000	53,600	*	0.01	2025-07-02
112	3983	China BlueChemical Ltd.:H	184,000	348,680		0.01	2026-07-30
113	0857	PETROCHINA COMPANY LIMITED:H	2,147,000	20,246,210		0.01	2026-07-21
114	1426	Spring Real Estate Investment Trust:Unit	150,000	201,000		0.01	2018-12-05
115	0694	Beijing Capital International Airport Company Limited:H	188,000	277,300		0.01	2025-07-02
116	2025	Ruifeng Power Group Company Limited:O	80,000	1,012,800		0.01	2018-12-13
117	0008	PCCW LIMITED:O	764,991	4,065,927		0.01	2026-09-17
118	1188	Hybrid Kinetic Group Limited:O	2,000,000	24,000	*	0.01	2025-03-28
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,000	191,800	*	0.01	2025-06-12
120	1057	Zhejiang Shibao Company Limited:H	21,000	82,740		0.01	2026-04-29
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	22,680		0.01	2025-08-01
122	1397	Baguio Green Group Limited:O	40,000	29,400		0.01	2026-05-28
123	0348	China Healthwise Holdings Limited:O	87,400	6,380	*	0.01	2020-09-28
124	6051	Youzan Technology Limited:O	149,200	182,024		0.01	2026-07-06
125	1053	Chongqing Iron & Steel Company Limited:H	50,000	42,250		0.01	2026-01-05
126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	59,500		0.01	2024-08-06
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	13,992		0.01	2019-08-15
128	0271	Asiasec Properties Limited:O	110,000	16,280		0.01	2021-11-17
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	275,826	253,760		0.01	2026-03-19
130	0390	CHINA RAILWAY GROUP LIMITED:H	368,000	1,207,040		0.01	2026-03-06
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	603,000		0.01	2026-08-03
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,769	534,627		0.01	2025-10-17
133	0655	HONGKONG CHINESE LIMITED:O	171,413	72,851		0.01	2025-02-07
134	0563	Shanghai Industrial Urban Development Group Limited:O	406,000	93,380		0.01	2026-05-21
135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,579,917	11,241,109		0.01	2026-08-24
136	1142	E&P Global Holdings Limited:O	1,200,000	94,800		0.01	2026-09-22
137	1632	Minshang Creative Technology Holdings Limited:O	80,000	4,080	*	0.01	2018-10-19
138	0298	Chuang's China Investments Limited:O	192,243	18,455		0.01	2024-04-17
139	0156	LIPPO CHINA RESOURCES LIMITED:O	73,800	81,180		0.01	2026-09-18
140	1933	OneForce Holdings Limited:O	40,000	8,360		0.01	2018-03-22
141	1695	S&P International Holding Limited:O	85,000	6,290		0.01	2018-10-15
142	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	246,450		0.01	2026-09-16
143	1515	China Resources Medical Holdings Company Limited:O	100,000	239,500		0.01	2023-03-23
144	2001	China New Higher Education Group Limited:O	151,128	73,297		0.01	2025-07-14
145	1186	China Railway Construction Corporation Limited:H	157,000	689,230		0.01	2026-08-21
146	0784	AiLife International Group Limited:O	60,000	35,700		0.01	2021-07-19
147	1429	Skymission Group Holdings Limited:O	144,000	30,960		0.01	2026-02-11
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	135,965		0.01	2025-09-30
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	555,000	16,483,500		0.01	2026-06-18
150	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	9,050		0.01	2018-02-01
151	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	116,517		0.01	2021-03-23
152	0053	GUOCO GROUP LIMITED:O	24,000	1,716,000		0.01	2020-03-02
153	0434	Boyaa Interactive International Limited:O	55,000	185,900		0.01	2026-05-22
154	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	2,820		0.01	2014-03-13
155	1633	Sheung Yue Group Holdings Limited:O	48,000	24,000		0.01	2026-09-09
156	1118	GOLIK HOLDINGS LIMITED:O	40,000	48,000		0.01	2017-04-10
157	0030	YNBY International Limited:O	652,000	150,612		0.01	2021-09-16
158	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	13,184		0.01	2017-03-20
159	9922	Jiumaojiu International Holdings Limited:O	90,000	92,250		0.01	2026-08-04
160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	111,082	25,882		0.01	2026-03-02
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	417,240		0.01	2026-09-09
163	0376	Yunfeng Financial Group Limited:O	268,200	567,243		0.01	2026-09-16
164	2203	Brainhole Technology Limited:O	50,000	6,650		0.01	2025-10-03
165	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,500	4,275		0.01	2026-02-26
166	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	138,367	2,677,401		0.01	2024-09-24
167	1447	SFK Construction Holdings Limited:O	24,000	12,960		0.01	2017-05-23
168	3383	Agile Group Holdings Limited (KY):O	300,000	42,300		0.01	2025-12-01
169	0552	China Communications Services Corporation Limited:H	140,000	582,400		0.01	2025-12-01
170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	136,000		0.01	2025-05-09
171	0588	Beijing North Star Company Limited:H	40,000	27,400		0.01	2025-07-14
172	1988	China Minsheng Banking Corp., Ltd.:H	467,564	1,629,461		0.01	2026-08-05
173	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	8,325		0.01	2026-03-05
174	1270	Langham Hospitality Investments Limited:O	193,500	87,075		0.01	2020-08-12
175	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	100,300	*	0.01	2025-03-28
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,346,800		0.01	2023-07-11
177	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	234,000		0.01	2020-12-23
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	35,200		0.01	2023-10-12
179	1393	Hidili Industry International Development Limited:O	245,000	6,860		0.01	2024-11-15
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,100	2,456,905		0.01	2026-08-24
181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,876	102,894		0.01	2023-09-06
182	3988	BANK OF CHINA LIMITED:H	4,409,735	26,546,605		0.01	2026-09-10
183	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	199,320		0.01	2016-06-17
184	1225	Lerado Financial Group Company Limited:O	12,000	3,120		0.01	2022-01-14
185	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	111,720		0.01	2025-10-14
186	1766	CRRC Corporation Limited:H	223,400	1,159,446		0.01	2025-07-23
187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	160,200		0.01	2018-06-11
188	2638	HK Electric Investments Limited:O	448,501	2,809,859		0.01	2026-09-14
189	8420	Nexion Technologies Limited:O	45,000	1,350		0.01	2018-06-15
190	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
191	1049	Celestial Asia Securities Holdings Limited:O	4,064	3,170		0.01	2024-11-15
192	6698	STAR CM Holdings Limited:O	20,000	16,300		0.01	2024-06-14
193	8365	Hatcher Group Limited:O	10,000	8,300		0.01	2025-03-24
194	1705	B & S International Holdings Ltd.:O	20,000	17,600		0.01	2021-02-19
195	8392	Satu Holdings Limited (KY):O	50,000	2,200		0.01	2018-07-11
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	148,350		0.00	2026-04-29
197	8146	Grace Wine Holdings Limited:O	40,000	19,000		0.00	2019-04-15
198	2007	Country Garden Holdings Company Limited:O	2,286,147	409,220		0.00	2026-09-18
199	1899	Xingda International Holdings Limited:O	93,000	95,790		0.00	2026-08-31
200	0193	CAPITAL ESTATE LIMITED:O	11,250	2,239		0.00	2019-03-14
201	0959	Century Entertainment International Holdings Limited:O	6,132	4,415	*	0.00	2021-03-04
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	10,306		0.00	2023-05-12
203	8416	HM International Holdings Limited:O	20,000	2,420		0.00	2017-10-26
204	0055	Neway Group Holdings Limited:O	12,000	1,632		0.00	2017-12-05
205	1560	Star Group Asia Limited:O	30,000	9,600		0.00	2019-05-27
206	0521	CWT International Limited:O	511,920	99,824		0.00	2026-02-26
207	0834	Shengrong Holding Ltd.:O	20,000	4,800		0.00	2017-06-28
208	1536	Yuk Wing Group Holdings Limited:O	20,000	11,500		0.00	2019-06-19
209	0101	HANG LUNG PROPERTIES LIMITED:O	228,000	1,494,540		0.00	2026-07-28
210	0090	Puxing Energy Limited:O	20,000	19,800		0.00	2015-06-03
211	0648	SoftMedx Healthcare Limited:O	4,664	2,425		0.00	2026-05-27
212	1312	Kontafarma China Holdings Limited:O	240,000	7,680		0.00	2020-10-29
213	1362	SiS Mobile Holdings Limited:O	12,000	9,960		0.00	2015-06-22
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	294,360		0.00	2026-08-28
215	1398	Industrial and Commercial Bank of China Limited:H	3,697,400	27,878,396		0.00	2026-09-16
216	0005	HSBC HOLDINGS PLC:O	705,871	112,445,250		0.00	2026-09-17
217	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	28,050		0.00	2025-08-20
218	1621	Vico International Holdings Limited:O	40,000	9,000		0.00	2018-06-22
219	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,200		0.00	2017-03-21
220	0915	Daohe Global Group Limited:O	60,000	3,240		0.00	2022-05-20
221	0006	Power Assets Holdings Limited:O	83,724	5,069,488		0.00	2026-09-15
222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	114,290		0.00	2025-09-15
223	1029	IRC LIMITED:O	72,400	29,322		0.00	2025-06-30
224	0106	Landsea Green Management Limited:O	173,000	3,287	*	0.00	2025-07-28
225	1816	CGN Power Co., Ltd.:H	407,000	1,204,720		0.00	2024-10-09
226	0144	China Merchants Port Holdings Company Limited:O	152,791	2,547,026		0.00	2025-11-18
227	1508	China Reinsurance (Group) Corporation:H	243,000	296,460		0.00	2025-07-14
228	0637	Lee Kee Holdings Limited:O	30,000	5,310		0.00	2023-10-12
229	8149	Altus Holdings Limited (KY):O	30,000	3,630		0.00	2016-11-07
230	0410	SOHO CHINA LIMITED:O	186,500	52,220		0.00	2026-07-31
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	4,169	*	0.00	2021-10-12
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,686	1,857,739		0.00	2026-08-03
233	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,497	11,353,621		0.00	2026-09-21
234	3191	Global X China Semiconductor ETF:Unit	1,500	129,540		0.00	2026-08-06
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,400	21,384		0.00	2025-03-10
236	9928	Times Neighborhood Holdings Limited:O	35,000	16,975		0.00	2021-08-25
237	0418	FOUNDER HOLDINGS LIMITED:O	40,800	28,968		0.00	2021-09-14
238	0788	China Tower Corporation Limited:H	164,400	1,479,600		0.00	2026-04-28
239	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	304,500		0.00	2026-03-19
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,686	506,833		0.00	2026-01-21
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,334	6,205		0.00	2022-11-28
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	48,391		0.00	2018-02-08
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	26,400		0.00	2025-12-03
244	2402	Beijing SinoHytec Co., Ltd.:H	1,450	15,921		0.00	2026-03-10
245	1490	AI X Tech Inc.:O	40,000	10,000		0.00	2021-04-08
246	0430	Oriental Explorer Holdings Limited:O	12,500	4,425		0.00	2021-06-01
247	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	5,110		0.00	2020-10-05
248	1800	China Communications Construction Company Limited:H	141,000	479,400		0.00	2026-05-15
249	6886	Huatai Securities Co., Ltd.:H	54,400	929,696		0.00	2025-02-24
250	0020	SenseTime Group Inc.:B	1,314,000	1,662,210		0.00	2026-09-15
251	2009	BBMG Corporation:H	73,000	44,165		0.00	2025-07-11
252	0823	Link Real Estate Investment Trust:Unit	80,500	3,028,410		0.00	2026-09-16
253	1389	Major Holdings Limited (KY):O	17,200	10,492		0.00	2024-02-01
254	2255	Haichang Ocean Park Holdings Ltd.:O	410,000	68,470		0.00	2026-05-22
255	9963	Transtech Optelecom Science Holdings Limited:O	12,000	107,820		0.00	2026-08-20
256	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,580		0.00	2020-11-25
257	1881	Regal Real Estate Investment Trust:Unit	100,000	31,500		0.00	2026-09-22
258	1101	China Huarong Energy Company Limited:O	145,600	2,912	*	0.00	2024-08-06
259	1991	Ta Yang Group Holdings Limited:O	5,200	3,614		0.00	2025-05-29
260	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	10,800	*	0.00	2023-07-04
261	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	48,456		0.00	2021-07-07
262	2158	Yidu Tech Inc.:O	29,800	104,747		0.00	2026-09-18
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	266,000	196,840		0.00	2025-10-20
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,180		0.00	2022-07-15
265	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	394,000	354,600		0.00	2026-06-29
266	1033	Sinopec Oilfield Service Corporation:H	156,000	102,180		0.00	2026-03-23
267	1889	Sanai Health Industry Group Company Limited:O	4,400	858		0.00	2024-11-07
268	0697	Shoucheng Holdings Limited:O	228,000	299,820		0.00	2026-09-03
269	0228	China Energy Development Holdings Limited:O	13,050	9,200		0.00	2025-11-04
270	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,600	26,208		0.00	2026-09-18
271	0002	CLP HOLDINGS LIMITED:O	71,000	5,527,350		0.00	2026-09-21
272	1498	PuraPharm Corporation Limited:O	15,000	3,825		0.00	2022-04-14
273	8091	OOH Holdings Limited:O	20,000	900		0.00	2017-01-16
274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2019-10-15
275	0813	Shimao Group Holdings Limited:O	286,000	10,868		0.00	2026-02-02
276	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	466,200		0.00	2025-01-21
277	2383	TOM GROUP LIMITED:O	108,000	39,420		0.00	2026-09-09
278	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,950		0.00	2020-08-21
279	3323	China National Building Material Company Limited:H	100,381	321,721		0.00	2026-09-09
280	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	22,750		0.00	2025-10-10
281	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	21,400		0.00	2025-09-10
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	94,600		0.00	2020-04-21
283	2142	HBM Holdings Limited (KY):O	23,000	347,530		0.00	2026-09-15
284	0701	CNT GROUP LIMITED:O	50,000	4,650		0.00	2025-07-02
285	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	44,500	76,006		0.00	2026-08-24
286	8006	Sino Splendid Holdings Limited:O	9,600	1,085		0.00	2022-06-27
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	36,400		0.00	2025-10-30
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,560		0.00	2023-10-30
289	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	87,600		0.00	2025-03-13
290	6128	Graphex Group Limited:O	24,000	1,296		0.00	2025-03-27
291	0347	Angang Steel Company Limited:H	35,800	40,991		0.00	2026-04-28
292	0066	MTR CORPORATION LIMITED:O	156,319	5,155,401		0.00	2026-09-17
293	1709	DL Holdings Group Limited (KY):O	50,000	45,000		0.00	2025-07-14
294	1812	Shandong Chenming Paper Holdings Limited:H	13,250	8,149		0.00	2026-09-14
295	0880	SJM Holdings Limited:O	176,000	245,520		0.00	2026-03-10
296	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	113,050		0.00	2026-06-18
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,396	10,126		0.00	2026-03-09
298	1247	Miko International Holdings Limited:O	5,400	5,265		0.00	2023-10-16
299	0122	CROCODILE GARMENTS LIMITED:O	2,500	3,388		0.00	2024-11-04
300	1500	In Construction Holdings Limited:O	20,000	7,200		0.00	2015-11-09
301	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,344		0.00	2025-01-07
302	3033	CSOP Hang Seng TECH Index ETF:Unit	342,000	1,489,068		0.00	2026-03-25
303	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,100	396,474		0.00	2026-02-20
304	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,555,300		0.00	2025-12-17
305	1377	Guangdong Dtech Technology Co., Ltd.:H	300	82,320		0.00	2026-09-18
306	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	4,923		0.00	2018-06-13
307	0768	UBA INVESTMENTS LIMITED:O	30,000	1,290		0.00	2015-06-11
308	0119	Poly Property Group Co., Limited:O	90,000	113,850		0.00	2026-06-22
309	6138	Harbin Bank Co., Ltd.:H	71,000	21,655		0.00	2026-04-16
310	0689	EPI (Holdings) Limited:O	43,465	6,172		0.00	2025-04-02
311	6823	HKT Limited (KY):O	176,610	2,211,157		0.00	2026-06-30
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	4,320		0.00	2026-02-26
313	2331	LI NING COMPANY LIMITED:O	60,000	741,600		0.00	2026-09-11
314	1339	People's Insurance Company (Group) of China Limited (The):H	199,000	1,166,140		0.00	2026-09-09
315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,400	3,486		0.00	2025-07-29
316	1300	Trigiant Group Limited:O	40,000	140,800		0.00	2026-09-22
317	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	10,431		0.00	2022-06-09
318	9668	CHINA BOHAI BANK CO., LTD.:H	140,000	108,500		0.00	2025-11-03
319	1918	Sunac China Holdings Limited:O	450,000	294,750		0.00	2026-09-22
320	0778	Fortune Real Estate Investment Trust:Unit	46,000	198,260		0.00	2025-05-07
321	0331	FSE Lifestyle Services Limited:O	10,000	50,650		0.00	2023-04-14
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	144,000		0.00	2025-06-17
323	0171	Silver Grant International Holdings Group Limited:O	50,000	2,150		0.00	2021-07-16
324	0159	Brockman Mining Limited:O	200,400	10,020		0.00	2025-10-23
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	1,836,900		0.00	2026-07-27
326	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	17,028		0.00	2014-03-06
327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	58,000		0.00	2025-02-12
328	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	15,820		0.00	2025-05-21
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,600	186,961		0.00	2026-06-25
330	2858	Yixin Group Limited:O	142,500	154,613		0.00	2026-08-20
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,040	3,608		0.00	2023-02-03
332	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,200		0.00	2024-04-17
333	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,277,280		0.00	2026-08-20
334	1986	Tsaker New Energy Tech Co., Limited:O	20,000	19,100		0.00	2021-07-05
335	3337	Anton Oilfield Services Group:O	62,000	52,390		0.00	2025-06-05
336	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,350		0.00	2021-06-18
337	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	9,446		0.00	2024-12-05
338	0123	Yuexiu Property Company Limited:O	81,452	264,312		0.00	2026-09-09
339	3800	GCL Technology Holdings Limited (KY):O	645,000	477,300		0.00	2026-06-03
340	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	11,960		0.00	2016-08-30
341	1737	A & S Group (Holdings) Limited:O	20,000	3,280		0.00	2019-01-22
342	1932	CPM Group Limited (KY):O	20,000	3,080		0.00	2017-07-17
343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	315,750		0.00	2022-01-21
344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	126,000		0.00	2025-06-06
345	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,565	2,671		0.00	2026-04-22
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	39,600		0.00	2025-08-01
347	1997	Wharf Real Estate Investment Company Limited:O	59,549	1,840,064		0.00	2026-01-26
348	0690	Uni-Bio Science Group Limited:O	115,999	8,352		0.00	2022-04-08
349	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,600		0.00	2018-01-30
350	0442	Domaine Power Holdings Limited:O	5,000	3,400		0.00	2018-01-08
351	0511	TVB Limited:O	9,000	18,990		0.00	2025-12-22
352	8391	Cornerstone Technologies Holdings Limited:O	20,000	6,200		0.00	2024-08-02
353	1180	Paradise Entertainment Limited (BM):O	20,000	18,600		0.00	2024-09-03
354	1343	Wei Yuan Holdings Limited:O	20,000	3,440		0.00	2025-07-31
355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	19,000	124,070		0.00	2026-06-17
356	8293	SingAsia Holdings Limited:O	4,000	516		0.00	2023-09-12
357	0291	China Resources Beer (Holdings) Company Limited:O	58,609	1,075,475		0.00	2026-08-31
358	1340	Huisheng International Holdings Limited:O	2,500	1,275		0.00	2026-07-13
359	2593	Herbs Generation Group Holdings Limited:O	2,400	2,460		0.00	2024-12-30
360	0110	China Fortune Holdings Limited:O	5,000	2,800		0.00	2021-01-12
361	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	56,000		0.00	2015-07-08
362	2778	Champion Real Estate Investment Trust:Unit	109,614	223,064		0.00	2021-03-15
363	3913	KWG Living Group Holdings Limited:O	35,659	4,279		0.00	2026-03-09
364	0405	Yuexiu Real Estate Investment Trust:Unit	94,772	56,863		0.00	2025-06-19
365	1917	Doumob:O	40,000	3,120		0.00	2019-05-10
366	1592	Anchorstone Holdings Limited:O	25,000	4,275		0.00	2025-10-27
367	9860	ADICON Holdings Limited:O	12,500	43,250		0.00	2026-05-21
368	6908	HG Semiconductor Limited (KY):O	20,000	5,700		0.00	2024-10-22
369	0064	GET NICE HOLDINGS LIMITED:O	10,500	40,005		0.00	2025-08-26
370	0318	Vongroup Limited:O	4,875	4,339	*	0.00	2024-01-11
371	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,364		0.00	2025-10-23
372	3046	ChinaAMC Ether ETF:Unit	1,000	6,415		0.00	2025-09-17
373	1375	Central China Securities Co., Ltd.:H	20,000	33,100		0.00	2026-02-05
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,060	86,688		0.00	2026-05-06
375	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,050		0.00	2014-08-01
376	6682	Phancy Group Co., Ltd.:H	5,900	166,026		0.00	2026-09-03
377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	102,600		0.00	2023-07-25
378	1215	Kai Yuan Holdings Limited:O	206,500	4,543		0.00	2023-05-12
379	1361	361 Degrees International Limited:O	35,000	156,100		0.00	2021-01-05
380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,750		0.00	2024-04-05
381	0621	Taung Gold International Limited:O	29,000	13,050		0.00	2025-10-14
382	3277	Gpixel Changchun Microelectronics Inc.:H	4,800	372,960		0.00	2026-09-09
383	0681	Chinese People Holdings Company Limited:O	142,323	4,127		0.00	2025-03-10
384	0004	Wharf (Holdings) Limited (The):O	47,637	933,209		0.00	2026-01-22
385	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	900	98,370		0.00	2026-09-18
386	1251	SPT Energy Group Inc.:O	30,000	5,340		0.00	2021-09-20
387	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	697		0.00	2021-09-02
388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	394,000		0.00	2019-01-03
389	0905	Walnut Capital Limited:O	16,000	2,752		0.00	2017-02-13
390	2612	CSI Properties Limited (BM):Wrnt	7,000	84		0.00	2025-04-08
391	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	23,850		0.00	2015-04-23
392	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	151,200		0.00	2025-09-11
393	0124	Guangdong Land Holdings Limited:O	25,742	5,020		0.00	2026-04-28
394	0764	Eternity Investment Limited:O	6,056	1,453		0.00	2025-06-23
395	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	351,800	1,570,787		0.00	2026-09-17
396	2327	Meilleure Health International Industry Group Limited:O	60,000	13,800		0.00	2021-03-01
397	1818	Zhaojin Mining Industry Company Limited:H	42,500	816,425		0.00	2026-02-04
398	2800	Tracker Fund of Hong Kong:Unit	77,790	2,002,315		0.00	2026-09-17
399	1176	Zhuguang Holdings Group Company Limited:O	130,000	2,340		0.00	2024-12-12
400	1725	China Strategic Technology Group Limited:O	12,000	3,120		0.00	2025-07-03
401	0672	Zhong An Group Limited:O	82,000	5,740		0.00	2026-03-09
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,626	3,506		0.00	2026-04-13
403	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	12,610		0.00	2020-08-21
404	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	6,700	166,026		0.00	2026-06-24
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	17,120	*	0.00	2025-06-24
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	63,050		0.00	2025-11-27
407	0019	SWIRE PACIFIC LIMITED:A	10,876	1,109,352		0.00	2020-11-13
408	1358	PW Medtech Group Limited:O	20,000	17,800		0.00	2021-07-19
409	1600	Tian Lun Gas Holdings Limited:O	13,500	37,193		0.00	2022-06-21
410	1062	China Development Bank International Investment Limited:O	40,000	4,240		0.00	2017-03-17
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	131,700		0.00	2025-09-04
412	3382	Tianjin Port Development Holdings Limited:O	84,000	51,660		0.00	2024-10-04
413	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,580		0.00	2020-09-21
414	2288	Rykadan Capital Limited:O	5,000	745		0.00	2025-06-30
415	2282	MGM China Holdings Limited:O	50,400	481,320		0.00	2025-06-27
416	1516	Sunac Services Holdings Limited:O	40,000	30,200		0.00	2024-01-25
417	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	5,162		0.00	2017-08-16
418	0574	Pa Shun International Holdings Limited:O	26,000	468	*	0.00	2018-11-20
419	2633	Jacobson Pharma Corporation Limited:O	26,000	25,480		0.00	2024-01-03
420	2789	Yuanda China Holdings Limited:O	80,000	13,600		0.00	2025-11-11
421	1110	Kingworld Medicines Group Limited:O	8,000	3,000		0.00	2021-08-31
422	1184	S.A.S. Dragon Holdings Limited:O	8,000	66,080		0.00	2024-10-02
423	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	3,000	111,240		0.00	2026-09-09
424	0619	South China Financial Holdings Limited:O	3,820	1,070		0.00	2025-06-27
425	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	69,946		0.00	2024-09-03
426	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,300	150,296		0.00	2026-08-26
427	1338	BaWang International (Group) Holding Limited:O	40,000	1,320		0.00	2017-03-23
428	1888	Kingboard Laminates Holdings Limited:O	39,500	1,823,320		0.00	2026-09-21
429	1777	Fantasia Holdings Group Co., Limited:O	45,300	2,627		0.00	2026-08-17
430	0825	New World Department Store China Limited:O	21,009	5,672		0.00	2026-05-27
431	0522	ASMPT Limited:O	5,200	885,040		0.00	2025-04-03
432	0493	GOME Retail Holdings Limited:O	940,000	9,400		0.00	2026-06-11
433	2051	Vala Inc. (KY):O	20,000	7,600		0.00	2021-10-12
434	2258	Watts International Maritime Company Limited:O	10,000	3,600		0.00	2022-07-26
435	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,911,460	28,372,178		0.00	2026-09-07
436	2357	AviChina Industry & Technology Company Limited:H	75,000	223,500		0.00	2026-09-14
437	3678	Soho Holly Futures Co., Ltd.:H	3,000	6,645		0.00	2025-09-23
438	2161	JBM (Healthcare) Limited:O	9,867	16,231		0.00	2025-09-16
439	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	674,700		0.00	2026-04-28
440	2168	Kaisa Prosperity Holdings Limited:O	2,000	1,990		0.00	2024-04-17
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	124,300		0.00	2025-10-02
442	0933	Viva Goods Company Limited:O	118,089	43,693		0.00	2026-05-19
443	0059	Skyfame Realty (Holdings) Limited:O	100,117	1,001	*	0.00	2022-06-27
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,300	6,513,590		0.00	2026-09-22
445	1555	MIE Holdings Corporation:O	40,000	1,200		0.00	2023-03-24
446	0272	SHUI ON LAND LIMITED:O	94,477	41,097		0.00	2026-08-11
447	1161	WATER OASIS GROUP LIMITED:O	8,000	10,120		0.00	2017-04-03
448	0756	Summi (Group) Holdings Limited:O	4,000	4,040		0.00	2024-02-27
449	0484	Forgame Holdings Limited:O	2,000	1,230		0.00	2022-11-21
450	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	21,860		0.00	2026-05-11
451	1239	Teamway International Group Holdings Limited:O	5,000	1,250		0.00	2023-11-30
452	3395	JX ENERGY LTD.:O	10,000	2,250		0.00	2021-02-22
453	0296	Emperor Entertainment Hotel Limited:O	13,507	2,418		0.00	2025-10-23
454	0346	Yanchang Petroleum International Limited:O	12,500	3,375		0.00	2023-05-15
455	6178	Everbright Securities Company Limited:H	8,000	57,280		0.00	2026-01-08
456	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,760		0.00	2020-02-24
457	1658	Postal Savings Bank of China Co., Ltd.:H	225,000	1,216,125		0.00	2026-09-02
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	28,400		0.00	2026-09-03
459	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,562,000		0.00	2025-01-17
460	0804	Pinestone Capital Limited:O	750	11,250		0.00	2025-08-19
461	1124	COASTAL GREENLAND LIMITED:O	4,500	495	*	0.00	2023-12-18
462	0340	Tongguan Gold Group Limited:O	57,200	153,582		0.00	2025-10-06
463	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	714		0.00	2024-03-20
464	0883	CNOOC LIMITED:O	510,000	12,076,800		0.00	2026-08-31
465	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,460		0.00	2018-09-10
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	5,909,900		0.00	2026-08-21
467	2280	HC Group Inc.:O	14,000	2,884	*	0.00	2026-03-05
468	0819	Tianneng Power International Limited:O	12,000	47,400		0.00	2026-06-05
469	1970	IMAX China Holding, Inc.:O	3,600	30,456		0.00	2026-08-19
470	3690	Meituan:B	58,680	4,295,376		0.00	2026-09-14
471	2598	Lianlian DigiTech Co., Ltd.:H	4,500	14,985		0.00	2026-04-16
472	1883	CITIC Telecom International Holdings Limited:O	38,562	92,163		0.00	2026-08-03
473	0196	Honghua Group Limited:O	94,000	9,776		0.00	2026-04-22
474	3638	Hunlicar Group Limited:O	800	2,200		0.00	2024-09-27
475	2002	China Sunshine Paper Holdings Company Limited:O	11,000	14,630		0.00	2026-03-09
476	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,008		0.00	2017-10-26
477	0650	Productive Technologies Company Limited (BM):O	75,000	14,550		0.00	2024-05-21
478	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	14,443	*	0.00	2023-04-18
479	2360	Best Mart 360 Holdings Limited:O	10,000	16,650		0.00	2019-06-18
480	0160	Hon Kwok Land Investment Company, Limited:O	7,150	5,005		0.00	2021-09-17
481	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	324,000		0.00	2020-03-18
482	0998	China CITIC Bank Corporation Limited:H	146,870	1,251,332		0.00	2026-09-01
483	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,159	2,332,462		0.00	2026-09-10
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,022	846		0.00	2026-08-06
485	2533	Black Sesame International Holding Limited:O	7,000	72,380		0.00	2025-11-07
486	2033	Time Watch Investments Limited:O	20,000	4,320		0.00	2020-04-20
487	0451	Dynasty Digital Holdings Limited:O	17,225	9,043		0.00	2026-01-12
488	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	211,800	*	0.00	2026-05-12
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	5,190		0.00	2017-03-30
490	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	7,440		0.00	2026-08-19
491	6958	Zhenro Services Group Limited:O	10,000	860		0.00	2021-06-11
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	302,670		0.00	2026-05-12
493	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	21,700		0.00	2026-06-10
494	2660	Zengame Technology Holding Limited:O	10,000	23,300		0.00	2024-10-16
495	3623	China Success Finance Group Holdings Limited:O	6,000	3,570		0.00	2015-06-26
496	0098	Xingfa Aluminium Holdings Limited:O	4,000	21,000		0.00	2026-09-14
497	1651	Precision Tsugami (China) Corporation Limited:O	3,500	164,500		0.00	2026-09-22
498	6098	Country Garden Services Holdings Company Limited:O	31,362	162,769		0.00	2026-05-26
499	0806	Value Partners Group Limited:O	17,000	33,830		0.00	2026-03-09
500	0480	HKR INTERNATIONAL LIMITED:O	13,794	13,794		0.00	2025-02-28
501	1789	AK Medical Holdings Limited:O	10,000	49,350		0.00	2023-05-11
502	2197	Clover Biopharmaceuticals, Ltd.:O	12,000	24,600		0.00	2026-09-22
503	1478	Q Technology (Group) Company Limited:O	11,000	57,805		0.00	2026-03-02
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	144,480		0.00	2023-04-13
505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	26,440		0.00	2023-01-17
506	1612	Vincent Medical Holdings Limited:O	6,000	3,900		0.00	2025-07-18
507	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,200		0.00	2021-05-04
508	3883	China Aoyuan Group Limited:O	42,316	1,439		0.00	2025-12-16
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,407	1,145,945		0.00	2026-06-22
510	0288	WH Group Limited (KY):O	114,000	745,560		0.00	2026-08-14
511	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,400		0.00	2019-03-27
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	148,913		0.00	2026-08-13
513	0010	HANG LUNG GROUP LIMITED:O	12,000	146,400		0.00	2024-02-01
514	2718	Mininglamp Technology:A	1,200	50,112		0.00	2026-09-08
515	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,700		0.00	2017-10-17
516	0554	Hans Group Holdings Limited (KY):O	38,000	7,486		0.00	2020-08-21
517	0276	Mongolia Energy Corporation Limited:O	1,614	855		0.00	2026-04-13
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	14,190		0.00	2024-12-04
519	0755	DevGreat Group Limited:O	1,500	428		0.00	2025-03-12
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,850		0.00	2021-10-22
521	1200	Midland Holdings Limited (BM):O	6,000	10,710		0.00	2021-06-23
522	1211	BYD COMPANY LIMITED:H	30,800	2,505,580		0.00	2026-09-22
523	0018	Oriental Media Group Limited:O	20,000	4,340		0.00	2018-12-06
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2022-03-17
525	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	666,750		0.00	2026-09-22
526	9626	Bilibili Inc.:Z ord	2,840	336,540		0.00	2026-08-26
527	3329	BOCOM International Holdings Company Limited:O	22,426	10,652		0.00	2026-05-19
528	3339	Lonking Holdings Limited:O	35,000	112,000		0.00	2026-09-01
529	2443	Autostreets Development Limited:O	6,800	6,868		0.00	2025-07-31
530	0862	Vision Values Holdings Limited:O	3,200	3,456		0.00	2026-05-28
531	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	1,380		0.00	2017-03-06
532	0548	Shenzhen Expressway Corporation Limited:H	6,000	39,480		0.00	2021-12-06
533	9939	Kintor Pharmaceutical Limited:O	4,000	7,920		0.00	2023-01-20
534	1168	Z Fin Limited:O	3,500	17,710		0.00	2025-05-28
535	2669	China Overseas Property Holdings Limited:O	26,000	85,930		0.00	2026-05-18
536	0656	FOSUN INTERNATIONAL LIMITED:O	64,284	324,313		0.00	2025-02-28
537	0670	China Eastern Airlines Corporation Limited:H	40,000	103,800		0.00	2025-06-03
538	0659	CTF Services Limited (BM):O	35,956	283,873		0.00	2025-12-09
539	6993	Blue Moon Group Holdings Limited:O	45,500	118,755		0.00	2025-10-24
540	1828	FWD Group Holdings Limited:O	10,000	358,200		0.00	2026-03-16
541	0603	China Oil And Gas Group Limited:O	44,000	5,500		0.00	2019-05-31
542	0914	Anhui Conch Cement Company Limited:H	10,000	158,500		0.00	2024-03-08
543	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	17,715		0.00	2025-07-23
544	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,155		0.00	2022-01-13
545	1231	Newton Resources Ltd:O	30,458	9,747		0.00	2024-07-24
546	0372	PT International Development Corporation Limited:O	2,289	389		0.00	2026-07-28
547	3389	Hengdeli Holdings Limited:O	33,000	10,725		0.00	2017-04-13
548	1753	Duiba Group Limited:O	8,000	4,440		0.00	2026-09-08
549	638	FIBOCOM WIRELESS INC.:H	1,000	7,585		0.00	2026-08-12
550	1382	Pacific Textiles Holdings Limited:O	10,000	9,050		0.00	2021-04-20
551	2088	Xiwang Property Holdings Company Limited:O	10,205	388	*	0.00	2017-11-06
552	1896	Maoyan Entertainment:O	8,400	33,684		0.00	2025-09-25
553	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,000	8,910		0.00	2026-03-05
554	9911	Newborn Town Inc.:O	10,000	97,200		0.00	2026-04-30
555	0627	Japan Kyosei Group Company Limited:O	10,024	5,814		0.00	2023-07-31
556	0241	Alibaba Health Information Technology Limited:O	114,000	324,330		0.00	2026-08-04
557	2186	Luye Pharma Group Ltd.:O	28,000	51,520		0.00	2025-11-14
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	215,000	1,397,500		0.00	2026-05-19
559	1610	COFCO Joycome Foods Limited:O	32,000	36,000		0.00	2026-09-18
560	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,200	1,418,640		0.00	2026-06-26
561	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,200	267,964		0.00	2026-08-31
562	2609	Bayzed Health Group Inc:O	9,000	26,055		0.00	2026-02-20
563	9878	HUITONGDA NETWORK CO., LTD.:H	3,600	25,704		0.00	2025-10-28
564	2685	Quantgroup Holding Limited:O	3,500	13,230		0.00	2026-07-30
565	1897	Million Hope Industries Holdings Limited:O	2,700	1,161		0.00	2019-03-25
566	0163	Emperor International Holdings Limited:O	36,740	4,115		0.00	2025-10-23
567	1810	Xiaomi Corporation:B	141,600	3,851,520		0.00	2026-09-09
568	8198	Crypto Flow Technology Limited:O	5,200	4,680		0.00	2020-05-29
569	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	930,900		0.00	2026-06-11
570	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	10,335		0.00	2026-01-30
571	0436	New Universe Environmental Group Limited:O	20,000	1,260		0.00	2015-06-09
572	1686	SUNEVISION HOLDINGS LTD.:O	15,538	89,810		0.00	2025-11-07
573	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	300,150		0.00	2026-07-20
574	0618	Peking University Resources (Holdings) Company Limited:O	17,500	5,250		0.00	2024-05-09
575	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,510		0.00	2017-03-09
576	1137	Hong Kong Technology Venture Company Limited:O	5,000	4,950		0.00	2022-08-04
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	1,755		0.00	2019-03-25
578	0199	ITC Neocloud Group Limited:O	6,809	15,763		0.00	2026-07-28
579	0829	Shenguan Holdings (Group) Limited:O	20,000	4,800		0.00	2021-05-05
580	9880	UBTECH ROBOTICS CORP LTD:H	2,700	216,000		0.00	2026-08-25
581	0223	Elife Holdings Limited:O	10,000	990		0.00	2022-01-28
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,000	832,810		0.00	2026-09-17
583	0978	China Merchants Land Limited:O	30,000	7,290		0.00	2022-05-30
584	0931	China HK Power Smart Energy Group Limited:O	50,500	16,665		0.00	2026-05-11
585	0917	Qunabox Group Limited:O	1,600	12,392		0.00	2026-09-01
586	1293	Grand Baoxin Auto Group Limited:O	17,000	1,462	*	0.00	2025-02-19
587	1086	Goodbaby International Holdings Limited:O	10,000	9,900		0.00	2025-02-28
588	6613	Lens Technology Co., Ltd.:H	1,800	40,068		0.00	2026-09-01
589	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	22,220		0.00	2021-09-02
590	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	75,400		0.00	2026-06-08
591	1341	Hao Tian International Construction Investment Group Limited:O	64,000	1,024	*	0.00	2025-07-02
592	9896	MINISO Group Holding Limited:O	7,000	124,600		0.00	2026-05-18
593	1792	CMON Limited:O	1,428	2,178		0.00	2025-12-12
594	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,300	76,199		0.00	2026-04-10
595	6881	China Galaxy Securities Co., Ltd.:H	21,000	160,755		0.00	2026-06-16
596	8422	WT Group Holdings Limited:O	2,000	198		0.00	2022-04-13
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	10,200		0.00	2026-05-28
598	1945	Zero2IPO Holdings Inc.:O	1,600	2,072		0.00	2021-02-17
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	602,020		0.00	2026-08-26
600	6666	Evergrande Property Services Group Limited:O	58,000	67,860		0.00	2026-07-31
601	3993	CMOC Group Limited (CN):H	21,000	329,910		0.00	2026-01-28
602	2655	Guoxia Technology Co., Ltd.:H	2,100	31,626		0.00	2026-07-10
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	69,290		0.00	2026-06-02
604	0853	MicroPort Scientific Corporation:O	10,000	60,750	*	0.00	2025-10-10
605	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	880,880		0.00	2026-04-13
606	9988	Alibaba Group Holding Limited (KY):O	103,000	11,824,400		0.00	2026-09-21
607	0371	Beijing Enterprises Water Group Limited:O	52,000	81,640		0.00	2024-05-22
608	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,050		0.00	2018-07-03
609	0136	China Ruyi Holdings Limited:O	84,468	122,479		0.00	2025-10-21
610	1763	China Isotope & Radiation Corporation:H	400	5,636		0.00	2025-06-27
611	3830	Kiddieland International Limited:O	5,000	1,000		0.00	2019-04-15
612	1171	Yankuang Energy Group Company Limited:H	20,000	242,800		0.00	2026-03-16
613	0235	CSC Holdings Limited (HK):O	100,000	2,000		0.00	2026-08-03
614	1072	Dongfang Electric Corporation Limited:H	2,000	37,940		0.00	2026-09-01
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	8,480		0.00	2022-10-11
616	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	136,800		0.00	2024-03-01
617	1965	Landsea Green Life Service Company Limited:O	2,000	280		0.00	2021-07-12
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	79,150		0.00	2026-06-26
619	0267	CITIC Limited (HK):O	141,000	1,862,610		0.00	2026-08-03
620	0700	TENCENT HOLDINGS LIMITED:O	43,800	19,780,080		0.00	2026-09-22
621	1873	VIVA BIOTECH HOLDINGS:O	10,000	15,400		0.00	2026-06-02
622	0777	NetDragon Websoft Holdings Limited:O	2,500	19,038		0.00	2026-04-23
623	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	45,225		0.00	2023-03-20
624	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	952,560		0.00	2026-09-21
625	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,000	1,024,200		0.00	2026-09-22
626	0760	Talent Property Group Limited:O	2,375	271		0.00	2023-09-14
627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	67,150		0.00	2026-02-24
628	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	112,644		0.00	2026-09-22
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,832,600		0.00	2026-09-07
630	0185	Zensun Enterprises Limited:O	8,600	602		0.00	2021-08-10
631	1431	YuanShengTai Dairy Farm Limited:O	21,000	6,300		0.00	2025-07-18
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	650		0.00	2021-09-09
633	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	2,440		0.00	2022-06-28
634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,024	15,614		0.00	2025-10-30
635	1302	LifeTech Scientific Corporation:O	20,000	27,100		0.00	2026-06-02
636	1466	Baijin Life Science Holdings Limited:O	4,000	5,760		0.00	2022-07-08
637	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	8,000		0.00	2026-07-15
638	0881	Zhongsheng Group Holdings Limited:O	10,000	29,350		0.00	2026-03-02
639	1024	Kuaishou Technology:B	15,400	480,788		0.00	2026-09-08
640	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-03-28
641	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,095		0.00	2023-08-04
642	0941	China Mobile Limited (HK):O	88,000	6,947,600		0.00	2026-09-17
643	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,450		0.00	2023-10-16
644	1611	Bitfire Group Holdings Limited (VG):O	3,000	6,195		0.00	2025-08-15
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	55,000		0.00	2026-09-22
646	1788	Guotai Junan International Holdings Limited:O	37,000	107,485		0.00	2026-08-12
647	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043	412		0.00	2026-07-28
648	0474	Aceso Life Science Group Limited:O	33,746	4,826		0.00	2025-11-17
649	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,642	739		0.00	2026-02-03
650	0384	CHINA GAS HOLDINGS LIMITED:O	20,600	110,416		0.00	2024-10-10
651	1051	G-Resources Group Limited:O	1,675	11,306		0.00	2025-02-18
652	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	214,500		0.00	2026-09-22
653	0826	Tiangong International Company Limited:O	10,000	31,300		0.00	2021-12-22
654	1680	Macau Legend Development Limited:O	3,400	479		0.00	2025-08-04
655	0626	Public Financial Holdings Limited:O	4,000	8,820		0.00	2026-02-23
656	3888	Kingsoft Corporation Limited:O	5,000	126,100		0.00	2026-06-30
657	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	52,320		0.00	2026-05-27
658	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,333	116,596		0.00	2026-08-13
659	0960	Longfor Group Holdings Limited:O	25,000	140,750		0.00	2026-07-17
660	2338	WEICHAI POWER CO., LTD.:H	6,800	211,208		0.00	2026-05-28
661	8112	Cornerstone Financial Holdings Limited:O	800	96		0.00	2020-06-08
662	3698	Huishang Bank Corporation Limited:H	12,100	58,020		0.00	2025-07-07
663	0189	DONGYUE GROUP LIMITED:O	6,000	70,200		0.00	2026-09-14
664	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	27,220		0.00	2025-12-23
665	100	MiniMax Group Inc.:A	900	257,760		0.00	2026-09-22
666	1224	C C Land Holdings Limited:O	13,000	15,405		0.00	2019-08-16
667	1783	Envision Greenwise Holdings Limited:O	10,000	44,250		0.00	2026-02-11
668	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	3,900		0.00	2018-08-08
669	0945	MANULIFE FINANCIAL CORPORATION:O	5,468	1,901,770		0.00	2026-09-18
670	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	321,130		0.00	2026-08-17
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,588	381,285		0.00	2026-07-30
672	9660	Horizon Robotics:B	44,400	181,596		0.00	2026-08-20
673	2038	FIH Mobile Limited:O	2,500	39,650		0.00	2026-06-24
674	1301	D&G Technology Holding Company Limited:O	2,000	600		0.00	2021-08-04
675	0559	DeTai New Energy Group Limited:O	1,666	210	*	0.00	2024-10-21
676	3328	Bank of Communications Co., Ltd.:H	110,752	912,596		0.00	2026-08-11
677	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	549,120		0.00	2026-08-21
678	1776	GF Securities Co., Ltd.:H	6,000	105,060		0.00	2025-10-14
679	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	34,720		0.00	2026-08-28
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600	132		0.00	2024-12-18
681	2251	Beijing Airdoc Technology Co., Ltd.:H	300	2,964		0.00	2022-01-18
682	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2019-11-07
683	2886	Binhai Investment Company Limited:O	4,000	4,680		0.00	2017-03-09
684	2570	Shanghai REFIRE Group Limited:H	260	2,018		0.00	2026-06-04
685	0439	Genesis Scale Holdings Limited:O	1,764	970		0.00	2024-10-08
686	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,488		0.00	2026-03-26
687	3880	Medtide Inc.:H	400	8,352		0.00	2026-01-13
688	0888	BlockFin Holdings Limited:O	4,000	156		0.00	2025-06-04
689	0810	China Castson 81 Finance Company Limited (BM):O	2,000	200		0.00	2025-02-20
690	0069	SHANGRI-LA ASIA LIMITED:O	10,000	37,150		0.00	2022-03-24
691	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	24,850		0.00	2026-09-14
692	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	1,728		0.00	2026-06-25
693	0887	Emperor Watch & Jewellery Limited:O	20,000	5,400		0.00	2026-06-02
694	6839	Yunnan Water Investment Co., Limited:H	1,000	87		0.00	2021-01-18
695	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	112,400		0.00	2026-07-08
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	865	40,119		0.00	2025-10-30
697	8117	China Primary Energy Holdings Limited:O	2,700	140		0.00	2017-03-15
698	0147	International Business Settlement Holdings Limited:O	60,000	11,940		0.00	2025-07-23
699	6623	Lufax Holding Ltd:O	4,500	49,050	*	0.00	2025-01-22
700	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	16,740		0.00	2026-04-28
701	0299	Glory Sun Land Group Limited:O	281	30	*	0.00	2022-04-25
702	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,850		0.00	2024-01-31
703	9898	Weibo Corporation:A	400	20,820		0.00	2025-09-19
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	2,310		0.00	2024-10-04
705	0817	China Jinmao Holdings Group Limited:O	34,000	42,160		0.00	2026-09-09
706	2369	Coolpad Group Limited:O	1,000	525		0.00	2025-09-17
707	1199	COSCO SHIPPING Ports Limited:O	10,000	59,600		0.00	2024-05-08
708	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	984		0.00	2017-03-24
709	6877	Top Eminent Healthcare Group Limited:O	5,000	450		0.00	2015-06-19
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	190	*	0.00	2018-11-21
711	1182	Success Dragon International Holdings Limited:O	830	531		0.00	2025-03-13
712	0753	Air China Limited:H	12,000	45,360		0.00	2021-05-21
713	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	43,450		0.00	2025-10-13
714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	270		0.00	2018-11-07
715	0666	REPT BATTERO Energy Co., Ltd.:H	2,200	20,592		0.00	2026-09-10
716	0202	EverChina Int'l Holdings Company Limited:O	16,975	1,358		0.00	2024-05-10
717	0497	CSI Properties Limited (BM):O	30,000	4,770		0.00	2026-02-23
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	159,120		0.00	2026-07-17
719	1850	Beautiful Life Group Holdings Limited:O	400	158		0.00	2025-08-06
720	2586	Dmall Inc.:O	2,000	11,690		0.00	2025-07-08
721	0547	Digital Domain Holdings Limited:O	18,420	3,555		0.00	2024-10-09
722	2269	WuXi Biologics (Cayman) Inc.:O	9,500	500,175		0.00	2026-08-28
723	9961	TRIP.COM GROUP LIMITED:O	1,600	516,800		0.00	2026-05-14
724	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2021-09-03
725	3750	Contemporary Amperex Technology Co., Limited:H	500	253,500		0.00	2026-07-03
726	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2022-10-24
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	217,650		0.00	2026-08-20
728	9676	Shiyue Daotian Group Co., Ltd.:H	2,400	9,996		0.00	2026-09-10
729	6936	S.F. Holding Co., Ltd.:H	1,000	28,880		0.00	2025-09-02
730	2828	Hang Seng China Enterprises Index ETF:Unit	600	51,528		0.00	2026-08-13
731	9618	JD.com, Inc.:A	5,504	586,176		0.00	2026-08-03
732	8080	North Asia Strategic Holdings Limited:O	1,000	360		0.00	2021-02-16
733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,760		0.00	2024-07-23
734	1778	Colour Life Services Group Co., Limited:O	4,000	580		0.00	2025-08-18
735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	136,920		0.00	2021-03-01
736	1099	SINOPHARM GROUP CO. LTD.:H	2,800	42,084		0.00	2025-10-30
737	6030	CITIC Securities Company Limited:H	7,000	178,780		0.00	2025-09-16
738	1357	Meitu, Inc.:O	9,000	36,675		0.00	2026-07-28
739	1038	CK Infrastructure Holdings Limited:O	5,000	328,250		0.00	2026-04-28
740	1958	BAIC Motor Corporation Limited:H	5,000	3,500		0.00	2025-02-19
741	1070	TCL Electronics Holdings Limited:O	5,000	82,800		0.00	2020-12-03
742	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	200	15,936		0.00	2026-09-10
743	2688	ENN Energy Holdings Limited:O	2,200	106,128		0.00	2026-07-10
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	227		0.00	2020-11-24
745	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,040		0.00	2017-09-06
746	3393	Wasion Holdings Limited:O	2,000	27,060		0.00	2026-05-18
747	3899	CIMC Enric Holdings Limited:O	4,000	29,080		0.00	2025-07-28
748	0456	New City Development Group Limited:O	406	203		0.00	2023-09-28
749	2228	XtalPi Holdings Limited:O	8,000	69,440		0.00	2026-05-04
750	8292	VSING Limited:O	2,000	256		0.00	2024-08-06
751	1760	Intron Technology Holdings Limited:O	2,000	2,530		0.00	2026-09-02
752	2233	WEST CHINA CEMENT LIMITED:O	10,000	18,350		0.00	2026-08-19
753	1299	AIA Group Limited:O	18,800	1,433,500		0.00	2026-06-17
754	0582	Shin Hwa World Limited:O	6,600	370		0.00	2024-06-18
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	133,376		0.00	2026-01-22
756	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	516		0.00	2020-03-27
757	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	259		0.00	2025-08-18
758	3313	ArtGo Holdings Limited:O	250	180		0.00	2026-07-03
759	1193	China Resources Gas Group Limited:O	4,000	64,520		0.00	2019-09-18
760	0575	Regent Pacific Group Limited:O	500	410		0.00	2023-06-06
761	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	38,400		0.00	2026-03-04
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,146	9,164		0.00	2024-04-17
763	1091	South Manganese Investment Limited:O	10,000	4,350		0.00	2025-10-16
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	6,175		0.00	2025-09-11
765	1951	Jinxin Fertility Group Limited:O	4,500	9,563		0.00	2024-05-28
766	2078	PanAsialum Holdings Company Limited:O	2,000	260		0.00	2025-05-07
767	6887	Sunshine Lake Pharma Co., Ltd.:H	527	21,080		0.00	2025-08-07
768	0240	BUILD KING HOLDINGS LIMITED:O	2,000	2,780		0.00	2024-01-11
769	0772	China Literature Limited:O	1,600	31,680		0.00	2025-03-21
770	0063	China Asia Valley Group Limited:O	10,000	400		0.00	2021-02-19
771	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,300	55,250		0.00	2026-09-09
772	6690	Haier Smart Home Co., Ltd.:H	4,426	88,077		0.00	2026-01-27
773	2339	BeijingWest Industries International Limited:O	2,000	12,160		0.00	2023-10-13
774	2432	SHENZHEN DOBOT CORP LTD:H	600	12,576		0.00	2026-06-03
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,604	23,012		0.00	2026-03-12
776	1088	China Shenhua Energy Company Limited:H	5,000	226,800		0.00	2026-03-26
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	15,540		0.00	2026-05-05
778	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	1,840		0.00	2017-05-18
779	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	24,140		0.00	2026-01-23
780	9885	YSB Inc.:O	1,000	3,430		0.00	2026-08-19
781	0524	Great Wall Terroir Holdings Limited:O	340	682		0.00	2024-04-17
782	0506	China Foods Limited:O	4,000	14,620		0.00	2021-05-14
783	0499	Qingdao Holdings International Limited:O	1,407	284		0.00	2017-03-15
784	1282	Renze Harvest International Limited:O	7,000	651		0.00	2022-11-29
785	0947	MOBI Development Co., Ltd.:O	1,100	191		0.00	2025-02-28
786	9698	GDS Holdings Limited (KY):A	2,200	72,996		0.00	2026-09-18
787	0476	Ev Dynamics (Holdings) Limited:O	484	348		0.00	2024-11-14
788	1060	Damai Entertainment Holdings Limited (BM):O	40,000	19,000		0.00	2026-04-15
789	6809	Montage Technology Co., Ltd.:H	100	30,960		0.00	2026-09-09
790	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	30,060		0.00	2026-09-03
791	1585	Yadea Group Holdings Ltd.:O	4,000	33,880		0.00	2025-10-20
792	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,270		0.00	2023-07-14
793	9868	XPeng Inc.:A	2,000	81,480		0.00	2026-06-04
794	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,800		0.00	2026-01-02
795	1477	Ocumension Therapeutics:O	1,000	5,170		0.00	2025-03-24
796	0400	Ingdan, Inc.:O	2,000	9,350		0.00	2026-07-03
797	2246	GOGOX HOLDINGS LIMITED:O	80	94		0.00	2025-04-28
798	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	14,410		0.00	2026-04-30
799	68	Manycore Tech Inc.:O	2,000	16,350		0.00	2026-07-09
800	6090	BUTONG GROUP:O	100	4,096		0.00	2026-08-12
801	0285	BYD Electronic (International) Company Limited:O	2,500	58,800		0.00	2026-08-20
802	2883	China Oilfield Services Limited:H	2,000	14,850		0.00	2026-03-12
803	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	10,980		0.00	2021-02-18
804	9888	Baidu, Inc.:A	2,400	214,800		0.00	2026-05-11
805	0399	Starcoin Group Limited:O	3,500	256	*	0.00	2021-12-09
806	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	30,125		0.00	2026-01-14
807	3889	Global Corn Group Limited:O	2,000	154		0.00	2010-10-14
808	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	14,480		0.00	2026-08-27
809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	4,600		0.00	2026-04-16
810	1733	E-Commodities Holdings Limited:O	2,700	1,877		0.00	2025-07-10
811	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	4,200		0.00	2026-01-28
812	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2026-05-19
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	21,050		0.00	2026-05-20
814	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	74		0.00	2020-03-25
815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	18,645		0.00	2018-07-20
816	0261	GBA Holdings Limited:O	304	75		0.00	2025-03-20
817	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	218		0.00	2026-06-03
818	2880	Liaoning Port Co., Ltd.:H	4,600	3,128		0.00	2020-10-20
819	3886	Town Health International Medical Group Limited:O	6,000	990		0.00	2025-07-02
820	1801	Innovent Biologics, Inc.:O	1,500	154,650		0.00	2026-08-31
821	1109	CHINA RESOURCES LAND LIMITED:O	6,000	174,720		0.00	2026-06-04
822	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	13,336		0.00	2026-06-29
823	0992	LENOVO GROUP LIMITED:O	10,000	367,400		0.00	2026-09-09
824	1052	Yuexiu Transport Infrastructure Limited:O	1,346	4,523		0.00	2024-01-11
825	0362	China Zenith Chemical Group Limited:O	1,082	16	*	0.00	2022-12-19
826	1316	Nexteer Automotive Group Limited:O	2,000	9,280		0.00	2026-06-25
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,197	35,360		0.00	2025-02-05
828	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	27,880		0.00	2026-09-22
829	8113	V & V Technology Holdings Limited (KY):O	144	73		0.00	2025-05-23
830	1073	Da Yu Financial Holdings Limited:O	2,500	250		0.00	2020-03-11
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,760		0.00	2026-02-02
832	2020	ANTA Sports Products Limited:O	2,000	143,800		0.00	2025-05-14
833	3998	Bosideng International Holdings Limited:O	8,000	31,480		0.00	2024-02-14
834	2313	Shenzhou International Group Holdings Limited:O	1,000	34,580		0.00	2026-08-28
835	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	619		0.00	2021-05-10
836	6618	JD Health International Inc.:O	2,100	75,852		0.00	2025-07-17
837	2382	Sunny Optical Technology (Group) Company Limited:O	700	46,970		0.00	2026-07-28
838	0910	China Sandi Holdings Limited:O	3,300	53		0.00	2017-04-20
839	2160	MicroPort CardioFlow Medtech Corporation:O	800	1,024	*	0.00	2026-04-15
840	1882	Haitian International Holdings Limited:O	1,000	17,560		0.00	2024-03-25
841	1808	Enterprise Development Holdings Limited (KY):O	150	270		0.00	2022-08-15
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	273		0.00	2025-10-16
843	2507	Cirrus Aircraft Limited:O	200	8,460		0.00	2026-09-03
844	0397	Minerva Group Holding Limited:O	1,826	73		0.00	2022-01-07
845	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	200	4,000		0.00	2026-09-22
846	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	5,250		0.00	2024-10-21
847	0353	Energy International Investments Holdings Limited:O	1,100	479		0.00	2024-11-06
848	1928	Sands China Ltd.:O	4,000	48,640		0.00	2026-09-09
849	1876	Budweiser Brewing Company APAC Limited:O	6,500	39,163		0.00	2026-07-08
850	2181	Mabpharm Limited:O	2,000	840		0.00	2019-06-06
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,880		0.00	2025-06-24
852	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	82		0.00	2026-08-28
853	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	495	88		0.00	2024-10-09
854	0148	Kingboard Holdings Limited:O	500	27,775		0.00	2026-08-31
855	3896	Kingsoft Cloud Holdings Limited:O	2,000	10,570		0.00	2026-08-06
856	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2024-09-26
857	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	101,400		0.00	2023-04-20
858	2285	CHERVON HOLDINGS LIMITED:O	200	4,996		0.00	2026-09-22
859	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	9,648		0.00	2026-06-08
860	9890	Tanwan Inc.:O	200	1,920		0.00	2024-03-05
861	1058	NAMYUE HOLDINGS LIMITED:O	200	74		0.00	2014-10-13
862	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	18,750		0.00	2026-08-13
863	0839	China Education Group Holdings Limited (KY):O	1,000	1,900		0.00	2025-09-19
864	1250	Shandong Hi-Speed New Energy Group Limited:O	800	852		0.00	2025-02-20
865	1368	Xtep International Holdings Limited:O	1,000	3,520		0.00	2025-11-03
866	2356	DAH SING BANKING GROUP LIMITED:O	492	7,282		0.00	2026-08-11
867	0211	STYLAND HOLDINGS LIMITED:O	256	67		0.00	2023-07-13
868	0139	Smart Fish Wealthlink Holdings Limited:O	495	50		0.00	2025-09-25
869	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	14,500		0.00	2025-06-23
870	6110	Topsports International Holdings Limited:O	2,000	2,010		0.00	2025-04-17
871	0245	China Vered Financial Holding Corporation Limited:O	582	567		0.00	2025-07-03
872	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,881		0.00	2024-05-21
873	0653	BONJOUR HOLDINGS LIMITED:O	18	29		0.00	2026-09-14
874	0166	New Times Corporation Limited (BM):O	2,500	90		0.00	2026-08-03
875	2312	Long Investment Corp:O	128	50		0.00	2022-09-22
876	2202	China Vanke Company Limited:H	600	1,500		0.00	2026-07-20
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	29,175		0.00	2026-09-04
878	8239	Capital Finance Holdings Limited:O	24	551		0.00	2023-02-24
879	2363	Tongda Hong Tai Holdings Limited:O	50	12		0.00	2024-03-20
880	0467	United Energy Group Limited:O	6,000	2,460		0.00	2025-06-24
881	0279	Arta TechFin Corporation Limited:O	310	124		0.00	2025-07-30
882	0628	Tong Tong AI Social Group Limited:O	1,131	311		0.00	2019-04-11
883	0726	DIT Group Limited:O	650	26		0.00	2020-10-07
884	1913	PRADA S.P.A.:O	500	18,690		0.00	2023-02-23
885	0848	Maoye International Holdings Limited:O	1,000	99	*	0.00	2025-02-20
886	1222	WANG ON GROUP LIMITED:O	2,593	54		0.00	2023-10-30
887	0673	China Health Group Limited:O	250	69		0.00	2022-08-09
888	8007	Global Strategic Group Limited:O	36	22		0.00	2026-04-13
889	3396	Legend Holdings Corporation:H	200	4,752		0.00	2025-02-20
890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300	90		0.00	2023-10-13
891	8299	GT Gold Holdings Limited:O	1,200	318		0.00	2019-04-08
892	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	186		0.00	2023-02-23
893	9633	Nongfu Spring Co., Ltd:H	600	23,448		0.00	2022-03-18
894	2309	ZO Future Group:O	100	210		0.00	2023-02-07
895	1083	Towngas Smart Energy Company Limited:O	360	1,039		0.00	2022-06-14
896	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
897	6818	China Everbright Bank Company Limited:H	1,000	2,785		0.00	2023-10-16
898	1972	SWIRE PROPERTIES LIMITED:O	350	8,540		0.00	2020-11-16
899	0433	North Mining Shares Company Limited:O	468	18		0.00	2025-06-24
900	0585	Imagi International Holdings Limited:O	25	114		0.00	2021-05-14
901	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-06-07
902	8173	Hephaestus Holdings Limited:O	4	0		0.00	2021-09-03
903	1007	Longhui International Holdings Limited:O	3	0	*	0.00	2022-07-04
904	1371	China Ecotourism Group Limited:O	4	5		0.00	2026-06-30
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4	1		0.00	2025-06-30
906	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	14		0.00	2020-11-13
907	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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