Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2026-10-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0922	Anxian Yuan China Holdings Limited:O	1,299,325,816	126,034,604		58.49	2026-10-07
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,032,208,024	73,159,489		41.25	2026-10-20
3	0199	ITC Neocloud Group Limited:O	253,851,794	178,965,515		23.32	2026-10-13
4	8425	Hing Ming Holdings Limited:O	32,692,000	4,478,804		8.69	2025-08-01
5	2399	China Anchu Energy Storage Group Limited:O	162,997,000	48,084,115		4.56	2026-10-23
6	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,000,000	1,665,000		4.24	2026-08-14
7	8311	Perfect Optronics Limited:O	54,330,000	3,640,110		3.66	2025-05-23
8	1087	InvesTech Holdings Limited:O	8,000,000	10,960,000		3.34	2026-07-17
9	2288	Rykadan Capital Limited:O	12,439,931	1,754,030		3.31	2026-07-17
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	5,634,405		3.19	2023-04-04
11	8365	Hatcher Group Limited:O	5,280,000	3,960,000		2.53	2025-04-29
12	8619	NIU Holdings Limited:O	10,724,000	697,060		2.47	2026-07-07
13	0931	China HK Power Smart Energy Group Limited:O	128,286,000	34,637,220		1.54	2026-10-23
14	2535	WK Group (Holdings) Limited:O	29,810,000	15,650,250		1.49	2026-09-16
15	1870	Green Power Group Limited (KY):O	13,000,000	1,924,000		1.28	2026-05-22
16	0075	Y. T. REALTY GROUP LIMITED:O	9,120,992	1,723,867		1.14	2026-10-21
17	8056	Life Concepts Holdings Limited (KY):O	980,000	318,500		0.86	2025-07-31
18	8402	Plateau Treasures Limited:O	3,870,000	483,750		0.81	2025-08-13
19	8391	Cornerstone Technologies Holdings Limited:O	8,456,000	2,114,000		0.81	2025-08-20
20	1410	Edvance International Holdings Limited:O	6,960,000	8,734,800		0.69	2026-03-13
21	1229	Nan Nan Resources Enterprise Limited:O	4,424,000	561,848		0.58	2023-09-19
22	8020	Unitas Holdings Limited:O	12,800,000	230,400		0.49	2015-11-26
23	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,860,000	2,860,000		0.47	2026-02-20
24	3683	Great Harvest Maeta Holdings Limited:O	4,340,000	108,500		0.46	2024-03-14
25	1020	Ciprun Technology Holdings Company Limited:O	24,952,100	5,464,510		0.42	2026-09-22
26	0622	Oshidori International Holdings Limited:O	26,806,065	83,098,802		0.39	2026-09-21
27	1749	Shanshan Brand Management Co., Ltd.:H	120,000	47,400		0.36	2026-08-03
28	6828	Beijing Gas Blue Sky Holdings Limited:O	79,656,000	2,469,336		0.35	2025-08-13
29	8178	China Information Technology Development Limited:O	510,043	99,458		0.30	2026-08-27
30	0701	CNT GROUP LIMITED:O	5,178,000	533,334		0.27	2022-10-14
31	8168	Amasse Capital Holdings Limited:O	3,930,000	247,590	*	0.26	2026-03-30
32	3700	Inkeverse Group Limited:O	5,928,000	3,586,440		0.25	2025-03-11
33	8460	Basetrophy Group Holdings Limited:O	615,000	202,950		0.23	2026-05-19
34	0372	PT International Development Corporation Limited:O	655,042	107,427		0.22	2024-12-12
35	0264	China International Development Corporation Limited:O	1,000,000	1,500,000		0.21	2026-10-20
36	8500	Icon Culture Global Company Limited:O	900,000	81,900	*	0.21	2026-03-27
37	8103	hmvod Limited:O	252,018	29,990	*	0.19	2026-06-22
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	25,250		0.19	2018-09-10
39	1172	Magnus Concordia Group Limited:O	10,760,000	225,960		0.19	2026-09-25
40	2231	JY Grandmark Holdings Limited:O	2,927,000	32,197		0.18	2025-08-13
41	3666	Shanghai XNG Holdings Limited:O	4,640,000	111,360	*	0.17	2026-03-03
42	0750	China Shuifa Singyes Energy Holdings Limited:O	4,248,000	734,904		0.17	2026-09-17
43	2299	Billion Industrial Holdings Limited:O	1,714,750	19,085,168		0.16	2026-10-15
44	0381	AOM International Group Company Limited:O	2,060,000	107,120		0.15	2026-09-22
45	2612	CSI Properties Limited (BM):Wrnt	710,927	9,953		0.15	2026-09-23
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,459,600	1,672,350		0.14	2026-08-24
47	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,050,000	231,000		0.14	2026-09-24
48	8245	Canopy SkyFire Group Limited:O	470,800	74,857		0.14	2026-10-14
49	1338	BaWang International (Group) Holding Limited:O	3,878,000	124,096		0.12	2026-09-14
50	8226	KOALA Financial Group Limited:O	500,000	51,500		0.12	2025-07-08
51	0575	Regent Pacific Group Limited:O	329,000	264,845		0.11	2025-09-29
52	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,650,000		0.11	2020-08-17
53	0491	Emperor Culture Group Limited:O	3,008,120	69,187		0.09	2026-10-13
54	1326	Transmit Entertainment Limited:O	2,424,000	65,448	*	0.09	2026-09-23
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	393,600	190,896		0.09	2026-06-04
56	1062	China Development Bank International Investment Limited:O	2,430,000	206,550		0.08	2026-04-28
57	0695	Dongwu Cement International Limited:O	444,000	2,881,560		0.08	2022-12-29
58	0500	Frontier Services Group Limited:O	1,894,000	113,640		0.08	2024-10-08
59	0681	Chinese People Holdings Company Limited:O	7,013,858	182,360		0.08	2026-09-10
60	1736	China Parenting Network Holdings Limited:O	40,000	14,400		0.08	2025-05-14
61	6988	Joy Spreader Group Inc.:O	1,834,000	89,866		0.08	2026-10-06
62	0076	Elate Holdings Limited:O	340,034	55,426		0.08	2026-08-27
63	0876	Qinghai Biotech Pharmaceutical Group Limited:O	77,600	113,296		0.07	2026-06-25
64	1655	OKURA HOLDINGS LIMITED:O	535,000	79,180		0.07	2026-10-12
65	0574	Pa Shun International Holdings Limited:O	1,407,000	25,326	*	0.07	2026-06-18
66	1332	Touyun Biotech Group Limited:O	1,960,000	294,000		0.07	2026-01-27
67	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	154,945		0.06	2025-06-17
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,774,370	1,242,059	*	0.06	2026-09-23
69	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,410,000	122,670		0.06	2025-08-29
70	0235	CSC Holdings Limited (HK):O	11,750,000	211,500		0.06	2026-10-22
71	1718	Wan Kei Group Holdings Limited:O	170,000	68,000		0.06	2025-05-09
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,800	64,781	*	0.06	2024-12-27
73	0497	CSI Properties Limited (BM):O	7,109,271	952,642		0.06	2026-09-23
74	8285	Sling Group Holdings Limited:O	300,000	58,200		0.05	2018-07-12
75	0139	Smart Fish Wealthlink Holdings Limited:O	759,500	60,760		0.05	2026-09-30
76	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	172,800		0.05	2022-06-13
77	0947	MOBI Development Co., Ltd.:O	400,000	66,800		0.05	2026-07-24
78	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	548,000	129,876		0.05	2026-10-22
79	1069	China Health Technology Group Holding Company Limited:O	151,120	37,478	*	0.05	2026-06-08
80	0343	CULTURECOM HOLDINGS LIMITED:O	837,500	133,163		0.05	2025-09-18
81	2866	COSCO SHIPPING Development Co., Ltd.:H	1,650,000	1,460,250		0.05	2023-07-19
82	0690	Uni-Bio Science Group Limited:O	2,840,000	184,600		0.05	2026-09-29
83	0471	Silkwave Inc:O	218,200	22,911		0.05	2026-10-20
84	3699	Everbright Grand China Assets Limited:O	200,000	98,000		0.05	2025-10-13
85	0183	Winfull Group Holdings Limited:O	256,800	36,209		0.05	2023-08-24
86	1004	China Smarter Energy Group Holdings Limited:O	208,700	34,436		0.04	2026-02-11
87	0844	Greatime International Holdings Limited:O	220,000	70,400		0.04	2026-04-02
88	1116	Huiyuan Cowins Technology Group Limited:O	950,000	200,450		0.04	2025-08-27
89	1884	eprint Group Limited:O	240,000	26,400		0.04	2024-11-07
90	0585	Imagi International Holdings Limited:O	350,000	1,540,000		0.04	2026-09-02
91	2347	Yoho Group Holdings Limited:O	200,000	141,000		0.04	2025-11-10
92	0815	China Silver Group Limited:O	1,600,000	289,600		0.04	2026-08-17
93	0768	UBA INVESTMENTS LIMITED:O	500,000	21,000		0.04	2015-06-17
94	0755	DevGreat Group Limited:O	70,000	16,310		0.04	2025-04-01
95	1119	iDreamSky Technology Holdings Limited:O	800,000	256,000		0.04	2026-03-04
96	0242	SHUN TAK HOLDINGS LIMITED:O	1,127,250	501,626		0.04	2026-10-23
97	8132	Century Energy International Holdings Limited:O	952,850	58,124		0.04	2022-11-17
98	2188	China Titans Energy Technology Group Co., Limited:O	526,000	34,190		0.04	2026-05-04
99	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	70,000		0.03	2025-01-03
100	2433	Zhongtian Construction (Hunan) Group Limited:O	198,000	10,494		0.03	2026-03-20
101	8186	Honor Matrix Holdings Limited:O	39,062	36,523		0.03	2021-02-09
102	3830	Kiddieland International Limited:O	330,000	57,750		0.03	2026-05-28
103	1627	Able Engineering Holdings Limited:O	640,000	227,200		0.03	2025-11-13
104	0559	DeTai New Energy Group Limited:O	166,666	21,000	*	0.03	2025-08-13
105	0277	TERN PROPERTIES COMPANY LIMITED:O	88,000	95,040		0.03	2025-07-25
106	1569	Minsheng Education Group Company Limited:O	1,338,000	135,138		0.03	2022-12-23
107	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	66,500		0.03	2026-08-31
108	1637	SH Group (Holdings) Limited:O	120,000	70,200		0.03	2020-01-06
109	0484	Forgame Holdings Limited:O	50,000	32,250		0.03	2023-02-06
110	0476	Ev Dynamics (Holdings) Limited:O	102,200	72,051		0.03	2025-10-03
111	0442	Domaine Power Holdings Limited:O	74,000	44,400		0.03	2026-04-20
112	0983	SOCAM Development Limited:O	103,158	67,053		0.03	2022-10-27
113	6128	Graphex Group Limited:O	258,461	13,182		0.03	2026-10-02
114	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	19,800	*	0.03	2026-04-02
115	2211	Universal Health International Group Holding Limited:O	30,000	12,300		0.03	2026-08-25
116	0707	Asia Television Holdings Limited:O	600,000	36,000	*	0.03	2024-10-02
117	0871	China Dredging Environment Protection Holdings Limited:O	375,000	17,250		0.02	2022-03-30
118	3662	Starjoy Wellness and Travel Company Limited:O	179,000	78,760		0.02	2025-09-11
119	8069	Flydoo Technology Holding Limited:O	10,000	3,200		0.02	2026-05-07
120	8232	THAC Group (Holdings) Limited:O	13,500	7,223		0.02	2026-10-07
121	1124	COASTAL GREENLAND LIMITED:O	100,000	11,000	*	0.02	2025-10-23
122	1581	Progressive Path Group Holdings Limited:O	100,000	27,000		0.02	2025-06-27
123	1037	Maxnerva Technology Services Limited:O	170,000	104,550		0.02	2026-08-07
124	2880	Liaoning Port Co., Ltd.:H	1,204,000	800,660		0.02	2024-08-23
125	1233	Times China Holdings Limited:O	700,000	35,000		0.02	2026-09-29
126	8148	Wuxi Life International Holdings Group Limited:O	105,800	354,430		0.02	2025-10-14
127	1460	ICO Group Limited:O	200,000	51,000		0.02	2021-12-21
128	1727	Hebei Construction Group Corporation Limited:H	100,000	19,500		0.02	2025-07-25
129	0119	Poly Property Group Co., Limited:O	825,000	932,250		0.02	2026-01-22
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,823	38,566		0.02	2025-10-09
131	8296	Sino-Life Group Limited:O	20,000	3,900		0.02	2024-10-15
132	1340	Huisheng International Holdings Limited:O	29,000	13,050		0.02	2026-07-13
133	8037	China Biotech Services Holdings Limited:O	200,000	99,000		0.02	2025-09-19
134	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	44,640		0.02	2017-07-04
135	2009	BBMG Corporation:H	460,000	276,000		0.02	2026-09-01
136	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	34,228		0.02	2026-09-28
137	0591	China High Precision Automation Group Limited:O	200,000	42,800		0.02	2026-08-04
138	0061	Green Leader Holdings Group Limited:O	25,000	4,675		0.02	2026-07-15
139	6968	Ganglong China Property Group Limited:O	300,000	19,500		0.02	2023-11-08
140	0722	UMP Healthcare Holdings Limited:O	150,000	56,250		0.02	2025-08-01
141	1518	New Century Healthcare Holding Co. Limited:O	90,000	17,910		0.02	2026-05-18
142	0851	Sheng Yuan Holdings Limited:O	159,000	32,595		0.02	2026-09-15
143	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	37,700		0.02	2026-10-05
144	0841	Asia Cassava Resources Holdings Limited:O	100,000	15,500		0.02	2021-07-15
145	0298	Chuang's China Investments Limited:O	400,000	34,800		0.02	2021-02-17
146	8006	Sino Splendid Holdings Limited:O	62,500	6,438		0.02	2022-06-27
147	0953	Shaw Brothers Holdings Limited:O	240,000	31,200		0.02	2026-05-26
148	1163	ADTIGER CORPORATIONS LIMITED:O	150,000	27,000		0.02	2023-06-07
149	8373	Indigo Star Holdings Limited:O	9,000	7,380		0.02	2024-12-03
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,341	35,933		0.02	2026-10-21
151	0674	China Tangshang Holdings Limited:O	552,000	26,496		0.02	2024-12-18
152	1875	BioDlink International Company Limited:O	120,000	402,000		0.02	2026-09-21
153	0389	China Tontine Wines Group Limited:O	44,431	14,662		0.01	2024-09-05
154	0033	International Genius Company:O	80,000	32,000	*	0.01	2025-07-29
155	8172	Lajin Entertainment Network Group Limited:O	60,000	11,400	*	0.01	2025-05-30
156	1293	Grand Baoxin Auto Group Limited:O	400,500	34,443	*	0.01	2025-03-03
157	8333	Astrum Financial Holdings Limited:O	13,500	7,695		0.01	2022-12-22
158	0547	Digital Domain Holdings Limited:O	1,117,310	198,881		0.01	2025-09-02
159	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	24,032		0.01	2023-01-04
160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	388,500		0.01	2022-12-06
161	1375	Central China Securities Co., Ltd.:H	160,000	232,800		0.01	2026-09-30
162	0637	Lee Kee Holdings Limited:O	110,000	18,920		0.01	2026-02-03
163	1889	Sanai Health Industry Group Company Limited:O	20,000	3,200		0.01	2026-01-16
164	0884	CIFI Holdings (Group) Co. Ltd.:O	2,502,294	72,567		0.01	2026-10-15
165	1847	YCIH Green High-Performance Concrete Company Limited:H	17,000	6,035		0.01	2026-06-12
166	1958	BAIC Motor Corporation Limited:H	320,000	211,200		0.01	2025-07-07
167	1617	Nanfang Communication Holdings Limited:O	200,000	41,200		0.01	2026-09-08
168	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	958,000	9,580	*	0.01	2026-10-05
169	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,700	13,533		0.01	2026-10-07
170	6881	China Galaxy Securities Co., Ltd.:H	452,000	3,132,360		0.01	2026-04-02
171	2309	ZO Future Group:O	112,800	257,184		0.01	2026-10-02
172	0166	New Times Corporation Limited (BM):O	1,059,000	29,652		0.01	2026-09-17
173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,350	15,485	*	0.01	2026-02-26
174	3009	Bosera HashKey Ether ETF:Unit	1,100	19,976		0.01	2026-09-10
175	1813	KWG Group Holdings Limited:O	400,000	36,800		0.01	2026-09-17
176	0397	Minerva Group Holding Limited:O	392,501	12,168		0.01	2026-10-07
177	0873	Shimao Services Holdings Limited:O	280,000	88,200		0.01	2026-09-17
178	1628	Yuzhou Group Holdings Company Limited:O	167,385	17,408		0.01	2025-09-16
179	3390	Tycoon Group Holdings Limited:O	100,000	24,000		0.01	2026-06-02
180	2567	Qiniu Limited:O	224,000	78,400		0.01	2026-05-18
181	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	29,120		0.01	2026-10-12
182	6877	Top Eminent Healthcare Group Limited:O	220,000	20,240		0.01	2026-03-04
183	0718	Tai United Holdings Limited:O	565,000	17,515		0.01	2019-05-14
184	0159	Brockman Mining Limited:O	996,000	44,820		0.01	2026-09-02
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,326,478	39,794		0.01	2026-10-15
186	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	382,800	1,010,592	*	0.01	2023-12-01
187	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,000	18,000	*	0.01	2025-03-10
188	2012	SUNSHINE OILSANDS LTD.:O	82,000	14,760		0.01	2026-01-05
189	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	95,200		0.01	2025-10-08
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	10,880	*	0.01	2022-12-06
191	0185	Zensun Enterprises Limited:O	181,480	10,344		0.01	2025-07-17
192	6108	New Ray Medicine International Holding Limited:O	18,400	4,784		0.01	2026-10-12
193	2587	HealthyWay Inc.:O	80,000	51,200		0.01	2026-09-25
194	1355	Biosysen Limited:O	161,000	34,132		0.01	2024-08-23
195	0619	South China Financial Holdings Limited:O	27,000	7,965		0.01	2024-05-27
196	0822	Ka Shui International Holdings Limited:O	80,000	24,400		0.01	2026-06-23
197	0430	Oriental Explorer Holdings Limited:O	34,000	12,070		0.01	2021-06-07
198	0274	Renaissance Asia Silk Road Group Limited:O	6,000	2,940	*	0.01	2026-09-01
199	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	11,200		0.01	2025-02-05
200	0764	Eternity Investment Limited:O	34,888	6,803		0.01	2025-10-10
201	0558	L.K. Technology Holdings Limited:O	117,863	123,756		0.01	2026-10-22
202	1647	Grandshores Technology Group Limited:O	100,000	5,400		0.01	2024-02-19
203	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	23,200		0.01	2021-08-24
204	3789	Royal Deluxe Holdings Limited:O	100,000	23,000		0.01	2019-05-09
205	8268	Smart City Development Holdings Limited (KY):O	24,000	3,024		0.01	2026-10-12
206	0206	CM Energy Tech Co., Ltd.:O	268,000	49,312		0.01	2026-03-03
207	0571	ESUN HOLDINGS LIMITED:O	144,000	5,760		0.01	2024-05-06
208	2191	SF Real Estate Investment Trust:Unit	67,000	178,890		0.01	2026-10-22
209	6666	Evergrande Property Services Group Limited:O	880,000	937,200		0.01	2026-10-14
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	6,750		0.01	2026-09-29
211	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	9,028		0.01	2017-02-28
212	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	5,520		0.01	2026-03-05
213	3623	China Success Finance Group Holdings Limited:O	50,000	27,000		0.01	2026-06-11
214	1148	Xinchen China Power Holdings Limited:O	100,000	19,900		0.01	2026-09-24
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,001	3,025		0.01	2024-04-16
216	0628	Tong Tong AI Social Group Limited:O	400,000	98,000		0.01	2026-10-22
217	8140	BOSA Technology Holdings Limited:O	60,000	6,600		0.01	2020-12-15
218	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2026-10-14
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,500	3,570		0.01	2026-10-09
220	1725	China Strategic Technology Group Limited:O	60,000	14,400		0.01	2026-08-19
221	6069	SY Holdings Group Limited (KY):O	77,000	519,750		0.01	2026-04-28
222	2383	TOM GROUP LIMITED:O	284,000	105,080		0.01	2026-06-11
223	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	324	*	0.01	2020-03-06
224	1638	Kaisa Group Holdings Ltd.:O	900,000	13,500		0.01	2026-09-08
225	8143	Good Fellow Healthcare Holdings Limited:O	19,200	5,088		0.01	2026-09-23
226	0777	NetDragon Websoft Holdings Limited:O	37,000	283,050		0.01	2026-09-29
227	6068	Wisdom Education International Holdings Company Limited:O	150,000	7,650		0.01	2025-09-19
228	0860	Apollo Future Mobility Group Limited:O	70,400	42,944		0.01	2026-09-14
229	6051	Youzan Technology Limited:O	109,400	113,229		0.01	2026-09-28
230	0082	Crazy Sports Group Limited:O	306,000	22,950		0.01	2026-09-18
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	102,000		0.01	2025-11-14
232	2138	EC Healthcare:O	80,000	41,200		0.01	2025-08-28
233	0276	Mongolia Energy Corporation Limited:O	12,617	6,309		0.01	2026-10-22
234	1401	Future Machine Limited:O	100,000	26,000		0.01	2026-09-30
235	3383	Agile Group Holdings Limited (KY):O	330,000	47,520		0.01	2026-07-29
236	0279	Arta TechFin Corporation Limited:O	91,196	37,390		0.01	2026-09-18
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	203,593	180,180		0.01	2026-10-21
238	1252	China Tianrui Group Cement Company Limited:O	200,000	48,000	*	0.01	2025-10-30
239	0818	Hi Sun Technology (China) Limited:O	180,000	53,100		0.01	2026-09-18
240	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	84,000		0.01	2026-09-03
241	0745	China National Culture Group Limited:O	14,750	86,361		0.01	2026-10-22
242	2237	China Graphite Group Limited:O	100,000	17,500		0.01	2025-10-21
243	1371	China Ecotourism Group Limited:O	21,343	21,556		0.01	2026-06-30
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	94,500		0.01	2026-09-25
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,750	3,301		0.01	2022-11-21
246	0757	Solargiga Energy Holdings Limited:O	200,000	9,200		0.01	2026-07-27
247	1529	Yues International Holdings Group Limited:O	40,000	41,800		0.01	2026-02-27
248	1869	Kafelaku Coffee Holding Limited:O	100,000	4,900		0.01	2021-07-29
249	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,800	17,982		0.01	2024-12-05
250	8417	Dadi Education Holdings Limited:O	100,000	2,000		0.01	2021-07-15
251	1733	E-Commodities Holdings Limited:O	150,500	97,825		0.01	2026-08-25
252	1753	Duiba Group Limited:O	60,000	60,600		0.01	2026-10-23
253	1685	Boer Power Holdings Limited:O	43,000	25,800		0.01	2026-09-04
254	0959	Century Entertainment International Holdings Limited:O	7,057	5,081	*	0.01	2021-03-04
255	1545	Design Capital Limited (KY):O	110,000	15,290		0.01	2024-05-27
256	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,950		0.01	2025-07-18
257	1778	Colour Life Services Group Co., Limited:O	100,432	11,851		0.01	2026-01-08
258	0806	Value Partners Group Limited:O	98,000	171,010		0.01	2026-10-15
259	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,100		0.01	2026-10-20
260	2459	Sanergy Group Limited:O	10,000	5,750		0.01	2026-09-01
261	0070	Rich Goldman Holdings Limited:O	100,000	4,300		0.01	2020-01-30
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	20,000		0.01	2026-04-21
263	1165	Shunfeng International Clean Energy Limited:O	260,000	6,240	*	0.01	2026-09-23
264	1632	Minshang Creative Technology Holdings Limited:O	48,000	2,448	*	0.01	2024-10-28
265	0376	Yunfeng Financial Group Limited:O	203,200	395,224		0.01	2026-07-23
266	8502	Ocean Line Port Development Limited:O	40,000	14,000		0.01	2026-10-20
267	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,400		0.01	2020-10-30
268	2007	Country Garden Holdings Company Limited:O	2,335,039	364,266		0.00	2026-10-23
269	3913	KWG Living Group Holdings Limited:O	100,000	11,000		0.00	2026-08-27
270	1142	E&P Global Holdings Limited:O	700,100	9,801		0.00	2026-10-21
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	5,586	*	0.00	2023-12-29
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,400	15,863		0.00	2026-01-07
273	0335	UPBEST GROUP LIMITED:O	128,000	84,480		0.00	2016-09-27
274	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	27,000		0.00	2025-02-21
275	3899	CIMC Enric Holdings Limited:O	100,000	651,000		0.00	2026-05-28
276	0455	Tianda Pharmaceuticals Limited:O	100,000	9,200		0.00	2023-01-06
277	0813	Shimao Group Holdings Limited:O	480,000	26,880		0.00	2026-10-06
278	1239	Teamway International Group Holdings Limited:O	20,000	4,960		0.00	2026-07-27
279	8050	City Coolxuan Company Limited:O	12,400	9,362		0.00	2026-02-03
280	1003	Huanxi Media Group Limited:O	200,000	49,000		0.00	2026-07-15
281	3008	Bosera HashKey Bitcoin ETF:Unit	3,000	18,765		0.00	2026-09-08
282	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	6,630		0.00	2026-07-15
283	0065	Grand Ocean Advanced Resources Company Limited:O	10,817	3,407		0.00	2025-01-10
284	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	25,600		0.00	2026-01-09
285	1102	Enviro Energy International Holdings Limited:O	121,500	7,290		0.00	2026-08-10
286	0763	ZTE CORPORATION:H	32,600	629,506		0.00	2026-07-14
287	0565	Art Group Holdings Limited (KY):O	115,000	429,525		0.00	2026-09-30
288	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	8,820		0.00	2023-05-22
289	0894	Man Yue Technology Holdings Limited:O	20,000	26,000		0.00	2026-10-20
290	8203	Kaisun Holdings Limited:O	24,000	2,064		0.00	2022-05-30
291	2822	CSOP FTSE China A50 ETF:Unit	18,400	255,392		0.00	2026-05-26
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	23,217		0.00	2019-08-20
293	2878	Solomon Systech (International) Limited:O	100,000	20,800		0.00	2026-09-09
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	41,730		0.00	2025-04-07
295	0080	CAI Corp:O	100,000	22,900		0.00	2026-09-15
296	1873	VIVA BIOTECH HOLDINGS:O	80,000	102,400		0.00	2026-10-14
297	0928	King International Investment Limited (KY):O	7,000	5,390		0.00	2026-10-23
298	1380	China Kingstone Mining Holdings Limited:O	19,500	5,753		0.00	2025-06-17
299	1792	CMON Limited:O	9,142	11,656		0.00	2025-12-12
300	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	6,468		0.00	2024-03-04
301	1130	China Environmental Resources Group Limited:O	20,000	8,200		0.00	2024-04-10
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	6,400		0.00	2025-01-06
303	3838	China Starch Holdings Limited:O	200,000	33,400		0.00	2026-07-16
304	6669	Acotec Scientific Holdings Limited:O	11,000	62,480		0.00	2026-10-05
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	50,720		0.00	2026-10-06
306	0309	Xinhua News Media Holdings Limited:O	1,725	1,449		0.00	2026-06-25
307	0436	New Universe Environmental Group Limited:O	100,000	5,400		0.00	2023-04-11
308	6978	Immunotech Biopharm Ltd:O	20,000	7,300		0.00	2026-05-04
309	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	27,960		0.00	2026-03-09
310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	7,700		0.00	2026-06-30
311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	58,800		0.00	2025-03-10
312	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	36,800		0.00	2026-07-15
313	1368	Xtep International Holdings Limited:O	87,975	322,868		0.00	2024-10-30
314	2280	HC Group Inc.:O	40,000	8,240	*	0.00	2025-10-06
315	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	232,000		0.00	2026-10-22
316	0356	DT Capital Limited:O	6,012	1,924		0.00	2026-07-21
317	1045	APT SATELLITE HOLDINGS LIMITED:O	27,500	50,050		0.00	2026-04-22
318	2013	Weimob Inc.:O	122,000	84,790		0.00	2026-09-16
319	0708	China Evergrande New Energy Vehicle Group Limited:O	319,500	54,315	*	0.00	2025-04-02
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	25,200		0.00	2026-09-14
321	0627	Japan Kyosei Group Company Limited:O	41,550	49,029		0.00	2026-10-22
322	0493	GOME Retail Holdings Limited:O	2,234,440	22,344		0.00	2026-10-21
323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	16,800		0.00	2026-01-30
324	9600	Newlink Technology Inc.:O	28,800	3,226		0.00	2026-10-20
325	1300	Trigiant Group Limited:O	50,000	116,000		0.00	2026-10-22
326	0006	Power Assets Holdings Limited:O	60,220	3,646,321		0.00	2026-09-16
327	0332	Yuan Heng Gas Holdings Limited:O	11,000	1,793		0.00	2026-09-03
328	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,600	160,608		0.00	2026-10-23
329	0968	XINYI SOLAR HOLDINGS LIMITED:O	251,097	455,741		0.00	2026-09-11
330	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	26,000	4,420		0.00	2026-05-11
331	1101	China Huarong Energy Company Limited:O	130,700	2,614	*	0.00	2024-04-30
332	1133	Harbin Electric Company Limited:H	18,394	210,611		0.00	2026-09-23
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2023-11-15
334	0189	DONGYUE GROUP LIMITED:O	47,000	446,735		0.00	2026-08-31
335	0751	Skyworth Group Limited:O	50,714	159,242		0.00	2026-02-06
336	1029	IRC LIMITED:O	50,000	18,750		0.00	2025-06-30
337	2358	Jiu Rong Holdings Limited:O	140,000	1,540	*	0.00	2025-11-11
338	3416	Global X HSCEI Components Covered Call Active ETF:Unit	67,000	521,260		0.00	2026-10-07
339	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-25
340	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,600	241,670		0.00	2026-10-16
341	0085	China Electronics Huada Technology Company Limited:O	50,000	34,000		0.00	2026-10-21
342	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,100	368,920		0.00	2026-10-09
343	0515	China Silver Technology Holdings Limited:O	7,000	1,211	*	0.00	2025-09-02
344	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,000	48,000		0.00	2026-05-21
345	8147	YUNJING DIGITECH GROUP LIMITED:O	5,050	4,747		0.00	2023-07-03
346	1188	Hybrid Kinetic Group Limited:O	492,000	5,904	*	0.00	2024-03-14
347	1238	Powerlong Real Estate Holdings Limited:O	100,000	17,700		0.00	2026-01-23
348	3800	GCL Technology Holdings Limited (KY):O	775,000	465,000		0.00	2026-08-14
349	2440	MemeStrategy, Inc.:O	10,000	7,400		0.00	2026-03-06
350	1049	Celestial Asia Securities Holdings Limited:O	1,935	1,393		0.00	2020-09-08
351	6169	China YuHua Education Corporation Limited:O	100,000	34,500		0.00	2026-07-09
352	2110	Tian Cheng Holdings Limited:O	1,000	580		0.00	2026-09-04
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	56,000		0.00	2026-03-12
354	2418	DEEWIN TIANXIA CO., LTD:H	12,000	34,020		0.00	2026-04-22
355	0784	AiLife International Group Limited:O	18,000	8,100		0.00	2026-05-29
356	1715	AI Health Technology Limited:O	8,000	3,080		0.00	2025-06-09
357	0863	OSL Group Limited (KY):O	20,000	208,600		0.00	2025-12-08
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,272	8,107		0.00	2026-10-14
359	0563	Shanghai Industrial Urban Development Group Limited:O	105,500	25,320		0.00	2026-09-29
360	0521	CWT International Limited:O	250,000	47,750		0.00	2026-05-08
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	4,944		0.00	2025-06-27
362	0451	Dynasty Digital Holdings Limited:O	38,324	14,372		0.00	2026-05-26
363	3883	China Aoyuan Group Limited:O	101,000	3,030		0.00	2026-10-06
364	1705	B & S International Holdings Ltd.:O	8,000	10,000		0.00	2021-02-18
365	2263	Fu Shek Financial Holdings Limited:O	20,000	6,000		0.00	2021-02-23
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,400		0.00	2024-07-03
367	0399	Starcoin Group Limited:O	65,000	4,745	*	0.00	2026-10-22
368	3329	BOCOM International Holdings Company Limited:O	54,000	24,840		0.00	2026-06-12
369	2727	Shanghai Electric Group Company Limited:H	56,000	141,120		0.00	2026-08-19
370	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	1,440		0.00	2026-09-04
371	6622	Zhaoke Ophthalmology Limited:O	10,000	19,000		0.00	2026-10-06
372	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	23,200		0.00	2026-10-22
373	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	20,500		0.00	2026-05-15
374	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,000	215,475		0.00	2026-10-07
375	2858	Yixin Group Limited:O	121,000	94,985		0.00	2026-10-22
376	0788	China Tower Corporation Limited:H	82,600	722,750		0.00	2026-10-07
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,500	746		0.00	2026-09-18
378	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	26,265		0.00	2026-10-06
379	3888	Kingsoft Corporation Limited:O	24,000	590,400		0.00	2026-10-14
380	1900	China ITS (Holdings) Co., Ltd.:O	30,000	4,500		0.00	2018-05-11
381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	6,110		0.00	2020-12-03
382	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	2,400		0.00	2025-06-27
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,750		0.00	2025-09-29
384	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	2,900	*	0.00	2021-02-19
385	1115	5100 Xizang Glacier Company Limited:O	100,000	43,000		0.00	2026-10-09
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,800	7,712,640		0.00	2026-10-14
387	1051	G-Resources Group Limited:O	7,337	39,987		0.00	2026-10-21
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	19,902	*	0.00	2024-05-21
389	0302	CMGE Technology Group Limited:O	50,000	8,850		0.00	2025-09-17
390	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	106,700		0.00	2026-06-01
391	0020	SenseTime Group Inc.:B	661,000	766,760		0.00	2026-10-22
392	0862	Vision Values Holdings Limited:O	6,200	4,030		0.00	2026-06-22
393	6998	Edding Genor Group Holdings Limited:O	31,000	50,375		0.00	2026-07-21
394	1515	China Resources Medical Holdings Company Limited:O	20,000	47,800		0.00	2023-04-03
395	1918	Sunac China Holdings Limited:O	307,000	153,500		0.00	2026-10-08
396	0587	China Conch Environment Protection Holdings Limited:O	28,000	9,800		0.00	2026-10-21
397	1815	Mount Everest Gold Group Company Limited (KY):O	21,666	28,382		0.00	2025-01-24
398	2665	Seyond Holdings Ltd.:O	20,000	24,000		0.00	2026-10-14
399	0005	HSBC HOLDINGS PLC:O	260,247	37,085,198		0.00	2026-10-21
400	0305	Wuling Motors Holdings Limited:O	50,000	14,750		0.00	2026-05-12
401	3323	China National Building Material Company Limited:H	56,000	162,120		0.00	2026-10-07
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	70,560		0.00	2026-10-14
403	0030	YNBY International Limited:O	140,000	28,700		0.00	2026-09-11
404	2122	Kidsland International Holdings Limited:O	20,000	1,680		0.00	2025-12-15
405	0337	Greenland Hong Kong Holdings Limited:O	40,000	4,400		0.00	2026-03-17
406	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	37,303		0.00	2026-06-12
407	1303	Huili Resources (Group) Limited:O	30,000	3,660		0.00	2025-08-13
408	1314	Tsui Wah Holdings Limited:O	20,000	3,420		0.00	2020-02-13
409	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	143,280		0.00	2026-09-30
410	2633	Jacobson Pharma Corporation Limited:O	28,000	26,320		0.00	2026-09-30
411	0710	BOE Varitronix Limited:O	11,000	39,490		0.00	2026-09-16
412	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	32,970		0.00	2026-02-26
413	3600	MODERN DENTAL GROUP LIMITED:O	12,909	97,076		0.00	2026-07-06
414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	2,987		0.00	2023-06-21
415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	13,900		0.00	2026-05-06
416	0193	CAPITAL ESTATE LIMITED:O	3,032	570		0.00	2024-11-26
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,400		0.00	2026-10-07
418	0272	SHUI ON LAND LIMITED:O	103,105	41,758		0.00	2026-09-14
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,250		0.00	2019-08-20
420	1478	Q Technology (Group) Company Limited:O	15,000	71,175		0.00	2026-07-16
421	2186	Luye Pharma Group Ltd.:O	50,000	79,500		0.00	2026-08-31
422	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	1,000	81,650		0.00	2026-10-21
423	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	2,208		0.00	2017-05-15
424	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	159,900		0.00	2026-10-09
425	1432	China Shengmu Organic Milk Limited:O	100,000	28,000		0.00	2026-08-17
426	1024	Kuaishou Technology:B	43,200	1,205,280		0.00	2026-10-13
427	1618	Metallurgical Corporation of China Ltd.:H	33,000	42,405		0.00	2026-10-06
428	1800	China Communications Construction Company Limited:H	51,000	162,690		0.00	2026-10-21
429	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	50,160		0.00	2025-12-23
430	0866	China Qinfa Group Limited:O	30,000	54,450		0.00	2025-03-18
431	0064	GET NICE HOLDINGS LIMITED:O	7,000	27,300		0.00	2026-10-23
432	8179	Palinda Group Holdings Limited:O	21,600	216		0.00	2022-07-13
433	6613	Lens Technology Co., Ltd.:H	3,400	55,726		0.00	2026-10-13
434	0285	BYD Electronic (International) Company Limited:O	25,000	561,500		0.00	2026-09-02
435	100	MiniMax Group Inc.:A	3,000	562,800		0.00	2026-10-20
436	0582	Shin Hwa World Limited:O	39,600	1,861		0.00	2026-09-21
437	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	69,300		0.00	2026-09-17
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,336	1,428,242		0.00	2026-09-16
439	0340	Tongguan Gold Group Limited:O	56,000	131,040		0.00	2026-09-15
440	0823	Link Real Estate Investment Trust:Unit	27,277	1,037,072		0.00	2026-09-30
441	1788	Guotai Junan International Holdings Limited:O	100,000	284,500		0.00	2026-08-21
442	0852	Strong Petrochemical Holdings Limited:O	22,000	4,334		0.00	2020-02-24
443	0817	China Jinmao Holdings Group Limited:O	140,000	159,600		0.00	2026-10-16
444	2638	HK Electric Investments Limited:O	91,500	569,130		0.00	2026-10-23
445	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	7,828		0.00	2026-09-29
446	0210	Daphne International Holdings Limited:O	20,000	5,600		0.00	2026-05-06
447	9939	Kintor Pharmaceutical Limited:O	5,000	7,525		0.00	2026-04-14
448	0655	HONGKONG CHINESE LIMITED:O	20,000	7,300		0.00	2026-08-04
449	1250	Shandong Hi-Speed New Energy Group Limited:O	22,000	19,800		0.00	2026-09-30
450	87001	Hui Xian Real Estate Investment Trust:Unit	63,873	21,078		0.00	2026-09-03
451	0295	KONG SUN HOLDINGS LIMITED:O	146,000	1,898		0.00	2026-09-17
452	8019	Hao Wen Holdings Limited:O	3,425	250		0.00	2024-08-02
453	1881	Regal Real Estate Investment Trust:Unit	31,000	8,835		0.00	2026-10-20
454	0994	CT Vision (International) Holdings Limited:O	12,000	2,988		0.00	2021-03-16
455	1417	Riverine China Holdings Limited:O	4,000	20,180		0.00	2022-11-09
456	1612	Vincent Medical Holdings Limited:O	6,000	4,230		0.00	2025-09-10
457	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,888		0.00	2022-06-16
458	0613	Planetree International Development Limited:O	10,200	52,989		0.00	2026-10-09
459	0621	Taung Gold International Limited:O	16,000	6,640		0.00	2026-03-27
460	0632	CHK Oil Limited (BM):O	8,400	832		0.00	2026-06-29
461	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	4,980		0.00	2026-06-15
462	2525	Hesai Group:B	9,000	112,500		0.00	2026-10-20
463	1253	China Green Broad Ecological Technology Company Limited:O	5,200	993		0.00	2025-12-17
464	0511	TVB Limited:O	4,000	7,080		0.00	2025-06-30
465	2331	LI NING COMPANY LIMITED:O	21,500	274,985		0.00	2026-09-23
466	0743	Asia Cement (China) Holdings Corporation:O	13,000	19,370		0.00	2025-08-01
467	1780	Rongzun International Holdings Group Limited:O	5,000	23,675		0.00	2026-10-07
468	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	69,400		0.00	2026-03-27
469	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	800	37,648		0.00	2026-07-06
470	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	81,072		0.00	2026-09-30
471	3886	Town Health International Medical Group Limited:O	50,000	7,950		0.00	2026-10-21
472	1299	AIA Group Limited:O	75,800	5,385,590		0.00	2026-10-12
473	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	71,500		0.00	2026-09-30
474	1830	Perfect Medical Health Management Limited (KY):O	9,000	10,080		0.00	2022-11-25
475	1766	CRRC Corporation Limited:H	31,200	163,644		0.00	2024-07-10
476	1068	China Yurun Food Group Limited:O	13,000	975		0.00	2026-10-06
477	8299	GT Gold Holdings Limited:O	66,400	15,471		0.00	2025-05-30
478	0865	Jiande International Holdings Limited:O	40,000	1,760		0.00	2024-08-02
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	37,960		0.00	2026-05-11
480	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,000	825		0.00	2026-10-16
481	1060	Damai Entertainment Holdings Limited (BM):O	200,000	87,000		0.00	2026-10-12
482	0331	FSE Lifestyle Services Limited:O	3,000	15,945		0.00	2025-07-18
483	0433	North Mining Shares Company Limited:O	100,000	3,200		0.00	2026-09-25
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,750	84,253		0.00	2026-09-30
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	185,640		0.00	2026-10-21
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	4,960		0.00	2022-07-19
487	0723	Reliance Global Holdings Limited (BM):O	7,057	1,447		0.00	2026-10-09
488	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	19,860		0.00	2026-09-22
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,011	885,148		0.00	2026-05-18
490	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	169		0.00	2021-09-14
491	2339	BeijingWest Industries International Limited:O	8,000	31,680		0.00	2026-06-02
492	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	12,650		0.00	2026-02-26
493	6811	Tai Hing Group Holdings Limited:O	6,000	9,300		0.00	2025-08-27
494	8239	Capital Finance Holdings Limited:O	4,800	16,968		0.00	2026-10-08
495	1211	BYD COMPANY LIMITED:H	22,290	1,595,964		0.00	2026-10-02
496	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150	9,504		0.00	2025-03-24
497	2008	Phoenix Media Investment (Holdings) Limited:O	3,000	3,150		0.00	2024-02-21
498	0205	BFB Health Limited:O	7,500	3,038		0.00	2025-10-14
499	8028	Timeless Resources Holdings Limited:O	3,000	522		0.00	2024-01-03
500	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	12,375		0.00	2026-09-21
501	0419	AIROBO Platform Group Limited:O	10,375	3,994		0.00	2026-09-28
502	0911	Qianhai Health Holdings Limited:O	1,000	315		0.00	2024-05-21
503	0727	Sinopros Corporation Limited:O	7,400	3,219		0.00	2026-06-03
504	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	806	6,194		0.00	2026-09-16
505	0916	China Longyuan Power Group Corporation Limited:H	19,000	96,330		0.00	2025-11-18
506	6186	China Feihe Limited:O	50,000	123,500		0.00	2026-07-31
507	2020	ANTA Sports Products Limited:O	15,800	1,189,740		0.00	2026-09-14
508	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,637	588,442		0.00	2026-09-18
509	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,000	1,680		0.00	2022-06-28
510	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	116,490	*	0.00	2026-09-02
511	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	8,715		0.00	2025-06-23
512	0136	China Ruyi Holdings Limited:O	88,000	120,120		0.00	2026-10-07
513	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,600		0.00	2022-07-20
514	6681	BrainAurora Medical Technology Limited:O	7,000	6,125		0.00	2026-07-16
515	3969	China Railway Signal & Communication Corporation Limited:H	10,000	30,150		0.00	2025-03-04
516	0572	Future World Holdings Limited:O	1,500	533		0.00	2024-02-21
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	870,980		0.00	2026-10-14
518	6936	S.F. Holding Co., Ltd.:H	2,200	62,656		0.00	2026-01-16
519	2098	Zall Smart Commerce Group Ltd.:O	60,000	3,840		0.00	2025-09-03
520	3032	Hang Seng TECH Index ETF:Unit	6,000	23,220		0.00	2023-07-27
521	0659	CTF Services Limited (BM):O	22,000	187,330		0.00	2026-10-07
522	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	3,651		0.00	2021-06-01
523	0001	CK Hutchison Holdings Limited:O	18,372	1,182,238		0.00	2026-09-30
524	0687	Tysan Holdings Limited:O	16,000	5,040		0.00	2021-08-23
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	882		0.00	2026-09-18
526	1928	Sands China Ltd.:O	38,000	417,240		0.00	2026-05-21
527	1057	Zhejiang Shibao Company Limited:H	1,000	3,390		0.00	2026-05-14
528	2588	BOC AVIATION LIMITED:O	3,200	223,360		0.00	2025-02-20
529	2238	Guangzhou Automobile Group Co., Ltd.:H	12,800	25,728		0.00	2026-09-30
530	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2019-11-05
531	2202	China Vanke Company Limited:H	10,000	22,600		0.00	2026-07-29
532	2349	China AI Infrastructure Group Limited (KY):O	14,000	1,302		0.00	2020-01-15
533	6636	Shandong Extreme Vision Technology Co., Ltd.:H	500	31,975		0.00	2026-06-24
534	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,450		0.00	2026-03-31
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	178,000		0.00	2026-10-23
536	2562	Synagistics Limited (KY):A	2,000	880		0.00	2026-04-23
537	0149	China Agri-Products Exchange Limited:O	42,517	2,764		0.00	2021-06-25
538	2498	RoboSense Technology Co., Ltd:O	2,000	28,200		0.00	2026-09-17
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,544,130		0.00	2026-10-13
540	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	42,760		0.00	2026-08-17
541	1613	Synertone Communication Corporation:O	6,400	4,864		0.00	2026-04-16
542	1776	GF Securities Co., Ltd.:H	8,000	128,560		0.00	2026-10-07
543	0002	CLP HOLDINGS LIMITED:O	10,236	778,448		0.00	2026-09-30
544	1091	South Manganese Investment Limited:O	23,000	9,200		0.00	2026-10-05
545	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	59,832		0.00	2024-05-07
546	3738	Vobile Group Limited:O	10,000	24,500		0.00	2026-09-08
547	6610	Flowing Cloud Technology Ltd:O	500	400		0.00	2026-09-29
548	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	26,250		0.00	2026-10-07
549	1137	Hong Kong Technology Venture Company Limited:O	3,000	2,865		0.00	2026-04-29
550	2282	MGM China Holdings Limited:O	14,400	134,424		0.00	2026-04-24
551	0697	Shoucheng Holdings Limited:O	30,000	37,500		0.00	2026-09-28
552	3380	Logan Group Company Limited:O	21,000	23,835		0.00	2026-08-03
553	1898	China Coal Energy Company Limited:H	15,000	141,825		0.00	2026-10-13
554	9961	TRIP.COM GROUP LIMITED:O	2,500	787,000		0.00	2026-10-20
555	1836	Stella International Holdings Limited:O	3,000	39,360		0.00	2026-09-22
556	0869	Playmates Toys Limited:O	4,000	1,920		0.00	2024-08-09
557	1548	Genscript Biotech Corporation:O	8,000	252,800		0.00	2026-10-15
558	3988	BANK OF CHINA LIMITED:H	292,204	1,740,075		0.00	2026-10-22
559	8250	Du Du Holdings Limited (KY):O	1,200	184		0.00	2023-05-02
560	0163	Emperor International Holdings Limited:O	18,900	2,098		0.00	2026-10-08
561	2618	JD Logistics, Inc.:O	22,700	224,617		0.00	2026-10-08
562	0087	SWIRE PACIFIC LIMITED:B	9,677	145,252		0.00	2023-08-01
563	3033	CSOP Hang Seng TECH Index ETF:Unit	50,000	189,900		0.00	2025-06-11
564	1176	Zhuguang Holdings Group Company Limited:O	30,000	450		0.00	2026-10-05
565	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	14,700		0.00	2026-07-21
566	6823	HKT Limited (KY):O	25,446	305,352		0.00	2026-09-18
567	0008	PCCW LIMITED:O	25,900	130,407		0.00	2026-10-21
568	8360	Basic House New Life Group Limited:O	1,200	263		0.00	2024-02-07
569	9660	Horizon Robotics:B	45,600	172,596		0.00	2026-10-09
570	6138	Harbin Bank Co., Ltd.:H	10,000	2,950		0.00	2026-10-22
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	730		0.00	2026-10-09
572	0952	Quam Plus International Financial Limited:O	20,000	1,800		0.00	2021-08-23
573	2800	Tracker Fund of Hong Kong:Unit	16,500	392,040		0.00	2026-09-30
574	0066	MTR CORPORATION LIMITED:O	19,830	642,492		0.00	2026-10-22
575	6066	CSC Financial Co., Ltd.:H	4,000	43,040		0.00	2023-08-02
576	0063	China Asia Valley Group Limited:O	20,000	720		0.00	2020-12-23
577	0138	CCT Fortis Holdings Limited:O	500	200		0.00	2026-03-02
578	0291	China Resources Beer (Holdings) Company Limited:O	9,834	190,485		0.00	2026-08-11
579	1888	Kingboard Laminates Holdings Limited:O	9,500	358,150		0.00	2026-10-22
580	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	21,220		0.00	2026-05-20
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	280,000		0.00	2026-09-03
582	0062	Transport International Holdings Limited:O	1,600	13,600		0.00	2024-07-29
583	1113	CK Asset Holdings Limited (KY):O	10,372	457,613		0.00	2026-10-22
584	2033	Time Watch Investments Limited:O	6,000	1,332		0.00	2024-10-02
585	0827	Ko Yo Chemical (Group) Limited:O	20,000	700		0.00	2026-02-26
586	3918	NagaCorp Ltd.:O	12,350	27,788		0.00	2026-01-05
587	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	1,441,960		0.00	2026-09-18
588	8137	Honbridge Holdings Limited:O	40,000	16,400		0.00	2026-05-29
589	1837	Natural Food International Holding Limited:O	6,000	8,340		0.00	2026-07-08
590	3908	China International Capital Corporation Limited:H	5,200	94,796		0.00	2026-01-15
591	0524	Great Wall Terroir Holdings Limited:O	640	960		0.00	2026-02-03
592	3993	CMOC Group Limited (CN):H	10,552	137,282		0.00	2026-10-23
593	1055	China Southern Airlines Company Limited:H	12,000	32,400		0.00	2026-09-01
594	2038	FIH Mobile Limited:O	2,000	24,460		0.00	2026-09-30
595	2616	CStone Pharmaceuticals:O	4,000	19,480		0.00	2026-07-09
596	0987	China Renewable Energy Investment Limited:O	6,087	1,278		0.00	2026-10-21
597	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	250		0.00	2024-05-02
598	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	370,500		0.00	2026-10-14
599	9988	Alibaba Group Holding Limited (KY):O	47,600	4,655,280		0.00	2026-10-16
600	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	20,780		0.00	2026-04-28
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,300	955,318		0.00	2026-10-22
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	222,840		0.00	2026-09-29
603	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	98,300		0.00	2026-09-14
604	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	14,960		0.00	2026-09-29
605	1530	3SBio Inc.:O	5,500	77,330		0.00	2026-09-14
606	0358	Jiangxi Copper Company Limited:H	3,000	87,180		0.00	2026-09-23
607	9626	Bilibili Inc.:Z ord	740	78,588		0.00	2026-09-07
608	1936	Ritamix Global Limited:O	1,000	4,495		0.00	2023-12-01
609	0164	China Baoli Technologies Holdings Limited:O	1,025	420		0.00	2023-06-21
610	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	1,240,400		0.00	2026-09-16
611	1099	SINOPHARM GROUP CO. LTD.:H	2,800	42,952		0.00	2026-07-31
612	2137	Brii Biosciences Limited:O	1,500	1,343		0.00	2023-02-20
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	273,400		0.00	2026-09-14
614	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	55,575		0.00	2026-09-30
615	0533	GOLDLION HOLDINGS LIMITED:O	2,000	1,600		0.00	2026-09-21
616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	322,400		0.00	2026-09-16
617	9887	Nanjing Leads Biolabs Co., Ltd.:H	400	14,320		0.00	2026-09-09
618	1810	Xiaomi Corporation:B	43,200	1,157,760		0.00	2026-10-13
619	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	9,128		0.00	2026-08-21
620	1282	Renze Harvest International Limited:O	10,000	820		0.00	2025-03-07
621	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-06-02
622	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,650		0.00	2025-10-21
623	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2024-10-30
624	2513	Z.AI Co., Ltd.:H	500	249,500		0.00	2026-10-08
625	3759	Pharmaron Beijing Co., Ltd.:H	675	18,225		0.00	2025-11-17
626	6618	JD Health International Inc.:O	6,000	225,600		0.00	2026-10-06
627	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	680		0.00	2026-09-03
628	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	625	266		0.00	2026-05-13
629	1398	Industrial and Commercial Bank of China Limited:H	156,402	1,132,350		0.00	2026-09-30
630	1027	Asia Strategy Digit Technology Holdings Limited:O	750	1,860		0.00	2024-02-07
631	0617	PALIBURG HOLDINGS LIMITED:O	2,000	362		0.00	2022-05-27
632	0181	FUJIAN HOLDINGS LIMITED:O	2,000	194		0.00	2023-09-20
633	9923	YEAHKA LIMITED:O	800	2,960		0.00	2026-09-30
634	9866	NIO Inc.:A	4,000	105,280		0.00	2026-03-13
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,180		0.00	2025-08-14
636	2078	PanAsialum Holdings Company Limited:O	2,000	224		0.00	2018-11-05
637	0004	Wharf (Holdings) Limited (The):O	5,000	99,050		0.00	2026-01-15
638	2678	Texhong International Group Limited:O	1,500	7,665		0.00	2026-09-22
639	9995	RemeGen Co., Ltd.:H	337	21,753		0.00	2026-10-02
640	0726	DIT Group Limited:O	5,000	170		0.00	2023-08-15
641	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	144		0.00	2021-12-16
642	8007	Global Strategic Group Limited:O	350	298		0.00	2026-10-08
643	0857	PETROCHINA COMPANY LIMITED:H	32,000	307,360		0.00	2026-10-15
644	6185	CanSino Biologics Inc.:H	200	5,668		0.00	2025-08-26
645	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	263,400		0.00	2026-09-16
646	6696	Many Idea Cloud Holdings Limited:O	1,000	2,940	*	0.00	2025-02-13
647	638	FIBOCOM WIRELESS INC.:H	200	1,318		0.00	2026-09-14
648	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	86,300		0.00	2026-07-16
649	2488	LAUNCH TECH COMPANY LIMITED:H	500	3,073		0.00	2026-09-17
650	2899	ZIJIN MINING GROUP CO., LTD.:H	8,515	250,852		0.00	2026-10-22
651	0880	SJM Holdings Limited:O	10,000	12,000		0.00	2026-03-04
652	8176	SuperRobotics Holdings Limited (BM):O	1,000	34		0.00	2018-02-20
653	6993	Blue Moon Group Holdings Limited:O	8,000	20,440		0.00	2026-10-08
654	1030	SEAZEN GROUP LIMITED:O	10,000	13,550		0.00	2026-03-13
655	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	2,760		0.00	2020-01-03
656	0261	GBA Holdings Limited:O	445	99		0.00	2026-10-21
657	2097	MIXUE Group:H	200	33,340		0.00	2026-06-05
658	1164	CGN Mining Company Limited:O	10,000	20,450		0.00	2026-09-02
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	20,200		0.00	2025-09-05
660	2158	Yidu Tech Inc.:O	1,300	3,744		0.00	2025-08-22
661	2888	STANDARD CHARTERED PLC:O	2,752	569,664		0.00	2025-07-08
662	2160	MicroPort CardioFlow Medtech Corporation:O	1,600	2,048	*	0.00	2026-06-25
663	0992	LENOVO GROUP LIMITED:O	16,000	362,240		0.00	2026-10-22
664	0941	China Mobile Limited (HK):O	27,000	2,081,700		0.00	2026-10-23
665	2675	Shenzhen Edge Medical Co., Ltd.:H	400	12,824		0.00	2026-10-22
666	1186	China Railway Construction Corporation Limited:H	2,500	10,400		0.00	2026-10-07
667	1168	Z Fin Limited:O	500	2,410		0.00	2025-07-29
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,000	230,300		0.00	2026-09-25
669	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	48,300		0.00	2026-10-15
670	3328	Bank of Communications Co., Ltd.:H	37,900	308,506		0.00	2026-10-08
671	6886	Huatai Securities Co., Ltd.:H	1,800	27,342		0.00	2026-09-24
672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,588	2,359,107		0.00	2026-10-22
673	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,350	94,716		0.00	2026-10-21
674	0290	GoFintech Quantum Innovation Limited:O	10,000	14,350		0.00	2026-07-10
675	1222	WANG ON GROUP LIMITED:O	12,800	243		0.00	2026-09-29
676	0353	Energy International Investments Holdings Limited:O	2,000	860		0.00	2026-10-23
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,245		0.00	2024-12-16
678	2688	ENN Energy Holdings Limited:O	1,000	48,060		0.00	2025-10-09
679	2561	VISEN Pharmaceuticals:O	100	1,520		0.00	2025-03-28
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,540	267,970		0.00	2026-05-26
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,782	360		0.00	2026-09-18
682	2643	CaoCao Inc.:O	500	4,923		0.00	2026-08-05
683	3696	InSilico Medicine Cayman TopCo:O	500	18,220		0.00	2026-10-16
684	1270	Langham Hospitality Investments Limited:O	3,000	1,305		0.00	2026-09-08
685	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	90	7,848		0.00	2026-09-15
686	1038	CK Infrastructure Holdings Limited:O	2,000	134,600		0.00	2025-05-16
687	0410	SOHO CHINA LIMITED:O	4,000	1,040		0.00	2026-10-22
688	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	19,840		0.00	2026-10-07
689	0673	China Health Group Limited:O	1,000	260		0.00	2022-09-14
690	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	5,304		0.00	2026-09-30
691	6690	Haier Smart Home Co., Ltd.:H	2,000	38,820		0.00	2026-03-02
692	9880	UBTECH ROBOTICS CORP LTD:H	300	20,460		0.00	2026-10-22
693	2192	Medlive Technology Co., Ltd.:O	500	3,210		0.00	2024-09-04
694	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	29,900		0.00	2025-03-18
695	6098	Country Garden Services Holdings Company Limited:O	2,150	10,696		0.00	2026-09-10
696	0241	Alibaba Health Information Technology Limited:O	10,000	28,650		0.00	2026-08-31
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	61		0.00	2024-05-09
698	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	13,055		0.00	2026-10-22
699	8153	Jiading International Group Holdings Limited:O	25	14		0.00	2025-09-24
700	1086	Goodbaby International Holdings Limited:O	1,000	1,405		0.00	2026-10-02
701	6880	MOMENTA GLOBAL LIMITED:A	120	19,440		0.00	2026-09-22
702	2371	Chuanglian Holdings Limited (KY):O	400	64		0.00	2026-02-24
703	2840	SPDR Gold Trust:Unit	207	598,230		0.00	2026-10-09
704	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	6,564		0.00	2026-09-22
705	0910	China Sandi Holdings Limited:O	14	33		0.00	2026-10-23
706	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	750		0.00	2026-09-29
707	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2025-05-28
708	3868	Xinyi Energy Holdings Limited:O	4,351	3,089		0.00	2026-07-29
709	1199	COSCO SHIPPING Ports Limited:O	2,000	11,920		0.00	2026-09-15
710	0270	GUANGDONG INVESTMENT LIMITED:O	3,203	27,049		0.00	2022-03-07
711	0700	TENCENT HOLDINGS LIMITED:O	4,400	1,698,400		0.00	2026-10-14
712	0868	XINYI GLASS HOLDINGS LIMITED:O	2,104	16,401		0.00	2026-07-29
713	0648	SoftMedx Healthcare Limited:O	50	18		0.00	2026-09-21
714	3690	Meituan:B	2,570	184,141		0.00	2026-10-22
715	0346	Yanchang Petroleum International Limited:O	500	118		0.00	2026-03-24
716	0933	Viva Goods Company Limited:O	4,450	1,469		0.00	2024-11-04
717	6030	CITIC Securities Company Limited:H	1,500	31,860		0.00	2025-07-24
718	1393	Hidili Industry International Development Limited:O	2,000	44		0.00	2026-10-23
719	0753	Air China Limited:H	2,000	6,980		0.00	2026-08-19
720	9618	JD.com, Inc.:A	926	92,600		0.00	2026-10-22
721	0124	Guangdong Land Holdings Limited:O	618	121		0.00	2025-01-21
722	3313	ArtGo Holdings Limited:O	50	34		0.00	2026-10-02
723	2136	Lifestyle China Group Limited:O	500	283		0.00	2026-09-09
724	3998	Bosideng International Holdings Limited:O	4,000	16,980		0.00	2025-10-24
725	0211	STYLAND HOLDINGS LIMITED:O	249	66		0.00	2026-10-06
726	1777	Fantasia Holdings Group Co., Limited:O	1,200	36		0.00	2026-10-06
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,440		0.00	2025-09-05
728	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	510	109		0.00	2025-11-03
729	2150	Nayuki Holdings Limited:O	500	345		0.00	2026-03-06
730	1088	China Shenhua Energy Company Limited:H	1,000	39,620		0.00	2026-10-16
731	3887	HashKey Holdings Limited:O	800	1,540		0.00	2026-09-04
732	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2017-04-05
733	1883	CITIC Telecom International Holdings Limited:O	1,000	2,330		0.00	2025-05-06
734	6082	Shanghai Biren Technology Co., Ltd.:H	400	9,480		0.00	2026-09-24
735	0616	Smart Chain Company Limited:O	500	46		0.00	2024-09-19
736	9888	Baidu, Inc.:A	600	45,570		0.00	2026-10-08
737	0167	IDT INTERNATIONAL LIMITED:O	133	798		0.00	2026-03-02
738	0123	Yuexiu Property Company Limited:O	1,000	2,980		0.00	2026-09-29
739	0083	SINO LAND COMPANY LIMITED:O	2,200	23,452		0.00	2026-01-15
740	0883	CNOOC LIMITED:O	10,891	251,800		0.00	2026-10-23
741	0998	China CITIC Bank Corporation Limited:H	3,400	27,540		0.00	2026-09-30
742	1988	China Minsheng Banking Corp., Ltd.:H	1,848	5,701		0.00	2026-10-09
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	3,320		0.00	2026-10-21
744	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,725		0.00	2026-10-20
745	1808	Enterprise Development Holdings Limited (KY):O	50	74		0.00	2022-09-15
746	2382	Sunny Optical Technology (Group) Company Limited:O	200	12,630		0.00	2026-09-18
747	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	6,930		0.00	2026-05-15
748	3808	SINOTRUK (HONG KONG) LIMITED:O	500	16,260		0.00	2024-02-05
749	0371	Beijing Enterprises Water Group Limited:O	1,600	2,336		0.00	2023-09-04
750	1097	CTF Media & Entertainment Limited:O	1,109	60		0.00	2026-10-07
751	1182	Success Dragon International Holdings Limited:O	50	32		0.00	2026-10-21
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2024-06-24
753	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500	275		0.00	2026-10-20
754	8163	NOIZ Group Limited:O	143	5		0.00	2021-06-18
755	9926	Akeso, Inc.:O	130	11,258		0.00	2026-10-20
756	2313	Shenzhou International Group Holdings Limited:O	200	7,408		0.00	2022-05-23
757	1046	Universe Entertainment and Culture Group Company Limited:O	100	141		0.00	2026-09-28
758	2259	Zijin Gold International Company Limited:O	200	24,240		0.00	2026-10-15
759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	1,247		0.00	2020-09-28
760	0979	Green Energy Group Limited:O	70	26		0.00	2026-10-06
761	3455	Invesco QQQ Trust, Series 1:Unit	30	165,990		0.00	2026-07-28
762	0405	Yuexiu Real Estate Investment Trust:Unit	220	131		0.00	2026-09-29
763	1876	Budweiser Brewing Company APAC Limited:O	500	3,005		0.00	2025-09-12
764	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	203		0.00	2024-05-14
765	1516	Sunac Services Holdings Limited:O	96	66		0.00	2026-04-30
766	1879	Shanghai Xizhi Technology Co., Ltd.:H	2	404		0.00	2026-09-07
767	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114	48		0.00	2025-10-27
768	0736	China Properties Investment Holdings Limited:O	6	1		0.00	2025-08-20
769	0913	Harbour Digital Asset Capital Limited:O	6	1		0.00	2024-07-03
770	0689	EPI (Holdings) Limited:O	20	2		0.00	2026-10-21
771	0245	China Vered Financial Holding Corporation Limited:O	20	18		0.00	2025-09-15
772	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-08-09
773	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	33		0.00	2025-10-15
774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3	1		0.00	2025-06-30
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2026-08-27
776	0059	Skyfame Realty (Holdings) Limited:O	3	0	*	0.00	2023-03-17

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