HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2026-10-16

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	626,609,506	2,747,682,684		47.97	2026-10-16
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	217,409,055		8.23	2026-04-27
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	10,310,026		2.85	2024-03-19
4	0736	China Properties Investment Holdings Limited:O	7,429,050	1,537,813		2.32	2026-04-17
5	0298	Chuang's China Investments Limited:O	41,887,567	3,769,881		1.78	2024-10-09
6	2001	China New Higher Education Group Limited:O	26,600,000	12,502,000		1.35	2025-10-09
7	8066	Phoenitron Holdings Limited:O	8,200,000	2,050,000		1.24	2025-07-24
8	0526	Lisi Group (Holdings) Limited (BM):O	103,012,000	8,962,044		1.16	2026-09-04
9	8173	Hephaestus Holdings Limited:O	1,617,070	177,878		0.75	2024-11-04
10	0372	PT International Development Corporation Limited:O	1,944,912	318,966		0.64	2025-09-24
11	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	1,333,200		0.60	2024-07-03
12	6812	Winson Holdings Hong Kong Limited:O	3,600,000	918,000		0.60	2026-03-03
13	1746	Man Shun Group (Holdings) Limited:O	5,584,000	2,847,840		0.56	2026-10-09
14	8509	Wine's Link International Holdings Limited:O	2,224,000	1,112,000		0.56	2026-03-06
15	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,193,000	3,096,500		0.51	2026-06-24
16	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,504,000	12,920,640		0.49	2026-10-08
17	0701	CNT GROUP LIMITED:O	9,058,000	1,014,496		0.48	2026-04-30
18	3042	ChinaAMC Bitcoin ETF:Unit	771,400	7,702,429		0.46	2026-10-09
19	2223	Casablanca Group Limited (KY):O	1,014,000	466,440		0.39	2022-02-14
20	0199	ITC Neocloud Group Limited:O	4,260,203	4,622,320		0.39	2026-10-16
21	0332	Yuan Heng Gas Holdings Limited:O	1,376,200	244,964		0.35	2026-07-07
22	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,061,000	597,690	*	0.35	2026-06-08
23	3337	Anton Oilfield Services Group:O	9,110,000	6,741,400		0.30	2026-07-10
24	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	35,784		0.30	2017-03-17
25	1097	CTF Media & Entertainment Limited:O	21,074,249	1,095,861		0.30	2026-03-02
26	8220	Bingo Group Holdings Limited:O	512,500	2,306,250		0.28	2022-03-17
27	1897	Million Hope Industries Holdings Limited:O	1,068,013	501,966		0.27	2025-09-24
28	0710	BOE Varitronix Limited:O	1,999,000	7,126,435		0.25	2026-09-21
29	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	66,810		0.24	2024-07-03
30	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,172,000	5,288,820		0.23	2026-10-07
31	8270	China CBM Group Company Limited:O	887,500	386,063		0.23	2025-03-13
32	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	26,845,960		0.22	2026-03-13
33	0826	Tiangong International Company Limited:O	6,030,000	15,376,500		0.22	2026-10-12
34	0978	China Merchants Land Limited:O	9,824,000	2,357,760		0.20	2025-05-14
35	8315	Century Plaza Hotel Group:O	1,116,000	66,960		0.19	2021-08-03
36	0225	Pokfulam Development Company Limited:O	194,000	993,280		0.18	2024-07-03
37	3046	ChinaAMC Ether ETF:Unit	100,500	580,890		0.17	2026-06-11
38	3822	Sam Woo Construction Group Limited:O	125,000	139,375		0.15	2025-02-17
39	0986	Dufu Liquor Group Limited:O	190,000	23,560		0.12	2026-10-02
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	265,200		0.11	2026-01-26
41	2822	CSOP FTSE China A50 ETF:Unit	511,000	7,271,530		0.11	2025-06-30
42	1072	Dongfang Electric Corporation Limited:H	436,000	7,276,840		0.11	2026-10-16
43	1631	REF Holdings Limited:O	315,000	406,350		0.10	2025-04-29
44	6182	Twintek Investment Holdings Limited:O	800,000	648,000		0.10	2026-06-18
45	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	10,000	83,900		0.10	2026-05-07
46	8195	Legendary Education Group Limited:O	416,000	239,200		0.09	2026-09-11
47	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	850,000	2,341,750		0.09	2026-08-10
48	8422	WT Group Holdings Limited:O	300,000	28,500		0.08	2026-07-08
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
50	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
51	2457	Buyang International Holding Inc:O	755,000	313,325		0.08	2026-10-09
52	1960	TBK & Sons Holdings Limited:O	740,000	303,400		0.07	2026-10-09
53	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	56,980		0.07	2024-09-30
54	3150	Global X Japan Global Leaders ETF:Unit	200	18,456		0.07	2026-10-07
55	1947	Meihao Medical Group Co., Ltd:O	430,000	219,300		0.07	2024-12-10
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,454,350		0.07	2017-03-30
57	2497	Fujing Holdings Co., Limited:O	350,000	192,500		0.07	2026-01-26
58	1284	New Media Lab Limited:O	400,000	208,000		0.07	2026-09-14
59	0575	Regent Pacific Group Limited:O	193,505	167,382		0.07	2023-06-06
60	2570	Shanghai REFIRE Group Limited:H	60,080	271,562		0.07	2026-09-15
61	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	327,500	289,838		0.07	2026-06-17
62	2605	MetaLight Inc.:O	100,000	104,000		0.06	2025-06-26
63	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	45,568		0.06	2026-06-17
64	1742	HPC Holdings Limited (KY):O	1,010,000	137,360		0.06	2023-02-08
65	2132	Landrich Holding Limited:O	1,000,000	159,000		0.06	2025-10-16
66	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	40,100		0.06	2025-05-19
67	1401	Future Machine Limited:O	937,000	252,990		0.06	2026-05-08
68	0305	Wuling Motors Holdings Limited:O	2,050,000	594,500		0.06	2024-07-05
69	8092	ITE (HOLDINGS) LIMITED:O	572,000	24,024		0.06	2014-02-07
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	94,500		0.06	2024-03-11
71	1010	Sky Blue 11 Company Limited:O	262,000	9,170		0.06	2026-10-12
72	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	5,760		0.06	2026-10-15
73	2501	Maiyue Technology Limited:O	320,000	640,000		0.06	2026-08-18
74	1747	Home Control International Limited:O	300,000	1,173,000		0.06	2026-03-20
75	0619	South China Financial Holdings Limited:O	168,020	49,566		0.06	2024-07-03
76	3075	Global X Asia USD Investment Grade Bond ETF:Unit	700	39,942		0.05	2026-10-07
77	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	151,420		0.05	2026-10-12
78	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	504,000	189,000		0.05	2026-09-25
79	0341	CAFE DE CORAL HOLDINGS LIMITED:O	300,000	1,618,500		0.05	2026-08-25
80	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	357,000		0.05	2017-08-11
81	8549	Golden Leaf International Group Limited:O	200,000	39,200		0.05	2025-11-28
82	2551	APT Electronics Co., Ltd.:H	124,000	180,420		0.05	2026-09-08
83	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
84	8519	XinXiang Era Group Company Limited:O	68,750	19,250		0.05	2025-10-21
85	0994	CT Vision (International) Holdings Limited:O	608,000	152,000		0.05	2026-01-15
86	0103	Shougang Century Holdings Limited:O	242,000	402,930		0.05	2025-11-06
87	0474	Aceso Life Science Group Limited:O	4,008,062	561,129		0.05	2026-01-20
88	0595	AV CONCEPT HOLDINGS LIMITED:O	384,000	453,120		0.04	2026-07-09
89	2421	KRP Development Holdings Limited:O	224,500	133,578		0.04	2025-02-25
90	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
91	1953	SFQ Global Limited:O	555,000	666,000		0.04	2026-09-16
92	2881	Wuhan Youji Holdings Limited (KY):O	41,000	397,700		0.04	2026-07-07
93	1225	Lerado Financial Group Company Limited:O	100,000	31,500		0.04	2022-01-14
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,317,440	553,325		0.04	2026-08-18
95	0182	Concord New Energy Group Limited:O	3,351,000	1,005,300		0.04	2026-04-21
96	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	98,000	71,540		0.04	2026-05-11
97	0500	Frontier Services Group Limited:O	944,422	55,721		0.04	2024-07-03
98	1204	BoardWare Intelligence Technology Limited:O	190,000	220,400		0.04	2024-11-29
99	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	166,600		0.04	2024-07-03
100	0119	Poly Property Group Co., Limited:O	1,414,000	1,718,010		0.04	2026-07-31
101	2385	Readboy Education Holding Company Limited:O	130,000	554,450		0.04	2024-06-27
102	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
103	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
104	1827	Miricor Enterprises Holdings Limited:O	145,000	129,050		0.04	2024-02-15
105	2885	Peiport Holdings Ltd.:O	144,000	131,040		0.04	2025-07-07
106	0082	Crazy Sports Group Limited:O	1,584,400	118,830		0.04	2025-11-13
107	2540	Lesi Group Limited:O	210,000	168,000		0.04	2026-06-09
108	8502	Ocean Line Port Development Limited:O	280,000	95,200		0.04	2020-07-29
109	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
110	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
112	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	13,734		0.03	2024-03-15
113	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	694,000	1,256,140		0.03	2026-08-03
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	23,400		0.03	2026-04-24
115	1323	Huasheng International Holding Limited:O	300,600	59,519		0.03	2026-06-17
116	0511	TVB Limited:O	154,600	292,967		0.03	2026-08-31
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	16,240		0.03	2026-04-21
118	0080	CAI Corp:O	795,000	192,390		0.03	2026-07-10
119	1421	Prosperity Group International Limited (KY):O	60,000	38,700		0.03	2026-05-11
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	462,640	2,451,992		0.03	2026-10-05
121	0916	China Longyuan Power Group Corporation Limited:H	977,000	5,241,605		0.03	2026-05-26
122	8275	China New Consumption Group Limited:O	270,000	22,950		0.03	2025-01-03
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	430,000	784,320		0.03	2026-10-16
124	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,699,000	8,197,675		0.03	2026-10-15
125	0240	BUILD KING HOLDINGS LIMITED:O	341,217	464,055		0.03	2025-09-17
126	0596	Inspur Digital Enterprise Technology Limited:O	331,000	580,905		0.03	2026-10-15
127	2530	Numans Health Food Holdings Company Limited:O	272,000	189,040		0.03	2026-07-30
128	3390	Tycoon Group Holdings Limited:O	242,000	59,290		0.03	2026-06-02
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	985,600		0.03	2026-03-20
130	0757	Solargiga Energy Holdings Limited:O	887,667	42,608		0.03	2025-09-10
131	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
132	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	11,000	343,200		0.03	2026-10-14
133	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	442,500	*	0.03	2025-08-21
134	2312	Long Investment Corp:O	120,012	46,805		0.03	2025-07-10
135	8136	IMS Group Holdings Limited:O	260,000	9,100		0.03	2022-07-06
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	937,510		0.03	2025-04-03
137	0211	STYLAND HOLDINGS LIMITED:O	187,118	47,715		0.03	2026-02-09
138	1925	Kwung's Aroma Holdings Limited:O	100,000	124,000		0.02	2025-06-18
139	8120	China Demeter Financial Investments Limited:O	40,000	75,000		0.02	2026-07-31
140	3009	Bosera HashKey Ether ETF:Unit	2,300	42,688		0.02	2026-08-07
141	3323	China National Building Material Company Limited:H	905,950	2,735,969		0.02	2026-08-07
142	0816	Jinmao Property Services Co., Limited:O	215,711	463,779		0.02	2026-03-18
143	2562	Synagistics Limited (KY):A	110,500	55,250		0.02	2026-07-20
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,268,320	1,156,843		0.02	2026-09-29
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	47,570		0.02	2026-06-16
146	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	364,000		0.02	2026-03-20
147	3416	Global X HSCEI Components Covered Call Active ETF:Unit	602,500	4,868,200		0.02	2026-10-02
148	1630	Kin Shing Holdings Limited:O	336,000	65,520		0.02	2023-07-07
149	8103	hmvod Limited:O	28,770	3,424	*	0.02	2024-07-17
150	1657	SG Group Holdings Limited:O	70,000	413,000		0.02	2026-10-12
151	1481	Smart Globe Holdings Limited:O	220,000	302,500		0.02	2026-06-17
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,600		0.02	2021-03-31
153	0690	Uni-Bio Science Group Limited:O	1,280,800	85,814		0.02	2025-06-19
154	0346	Yanchang Petroleum International Limited:O	235,500	52,988		0.02	2026-03-05
155	1053	Chongqing Iron & Steel Company Limited:H	115,000	94,300		0.02	2026-10-12
156	2405	Powerwin Tech Group Limited:O	168,000	52,920		0.02	2025-10-20
157	1195	Kingwell Group Limited:O	605,778	9,692		0.02	2021-11-15
158	3752	Rokae (Shandong) Robotics Group Inc.:H	53,000	2,591,700		0.02	2026-10-15
159	0156	LIPPO CHINA RESOURCES LIMITED:O	192,000	228,480		0.02	2026-10-05
160	8621	Metropolis Capital Holdings Limited:O	200,000	8,600		0.02	2020-04-14
161	8357	Republic Healthcare Limited:O	130,000	27,040		0.02	2025-08-27
162	0613	Planetree International Development Limited:O	239,400	1,231,713		0.02	2026-08-21
163	2863	Golden Faith Group Holdings Limited:O	141,000	94,470		0.02	2024-03-12
164	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,100		0.02	2025-12-08
165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	12,876		0.02	2024-03-08
166	9600	Newlink Technology Inc.:O	200,800	25,301		0.02	2026-02-23
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,037	95,536,860		0.02	2026-10-15
168	6663	IWS Group Holdings Limited:O	160,000	73,600		0.02	2026-08-05
169	8447	MS Concept Limited (KY):O	200,000	12,600		0.02	2026-07-13
170	0347	Angang Steel Company Limited:H	281,176	307,888		0.02	2026-01-07
171	0712	Comtec Solar Systems Group Limited:O	210,500	11,157		0.02	2025-11-13
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	13,500		0.02	2024-03-07
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	178,540		0.02	2023-01-10
174	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	184,200	396,030		0.02	2026-08-27
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	305,760		0.02	2025-07-07
176	2789	Yuanda China Holdings Limited:O	1,214,000	195,454		0.02	2025-04-09
177	1795	Yadong Group Holdings Limited:O	117,000	55,575		0.02	2025-11-13
178	1057	Zhejiang Shibao Company Limited:H	42,000	144,900		0.02	2026-09-14
179	2216	Broncus Holding Corporation:O	101,500	64,960		0.02	2026-02-23
180	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,150		0.02	2025-11-13
181	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	52,325		0.02	2025-07-15
182	0186	Nimble Holdings Company Limited:O	1,034,000	284,350		0.02	2024-07-03
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	10,416		0.02	2024-03-05
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	121,800		0.02	2025-07-22
185	1931	ETHK Labs Inc.:O	300,000	102,000		0.02	2026-10-08
186	1695	S&P International Holding Limited:O	200,000	17,200		0.02	2021-10-08
187	0588	Beijing North Star Company Limited:H	130,000	84,500		0.02	2026-08-25
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	458,200		0.02	2026-10-13
189	1420	Chuan Holdings Limited:O	240,000	66,000		0.02	2025-11-25
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	219,000		0.02	2026-05-14
191	0435	Sunlight Real Estate Investment Trust:Unit	300,000	621,000		0.02	2026-04-14
192	0296	Emperor Entertainment Hotel Limited:O	200,000	32,000		0.02	2026-03-20
193	8035	Janco Holdings Limited:O	100,000	6,500		0.02	2025-11-13
194	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,300	19,786		0.02	2026-10-07
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	28,695		0.02	2021-04-22
196	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	47,112		0.02	2025-05-02
197	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-12-02
198	0626	Public Financial Holdings Limited:O	176,000	398,640		0.02	2026-09-14
199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	70,200		0.02	2025-12-04
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	1,316,000		0.02	2026-10-13
201	2516	FAR International Holdings Group Company Limited:O	148,000	94,720		0.02	2026-09-01
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	929,375	241,638		0.02	2026-07-31
203	8402	Plateau Treasures Limited:O	75,000	8,250		0.02	2024-01-08
204	1150	MILAN STATION HOLDINGS LIMITED:O	165,000	14,025		0.02	2026-10-12
205	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,900	235,222		0.02	2026-10-13
206	0390	CHINA RAILWAY GROUP LIMITED:H	648,000	2,109,240		0.02	2026-09-09
207	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,840		0.02	2024-03-05
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,551,780		0.02	2026-06-29
209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	48,160		0.02	2020-02-11
210	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	165,750		0.02	2024-03-19
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,700		0.02	2026-10-16
212	1842	Grown Up Group Investment Holdings Limited:O	216,000	5,616		0.02	2025-03-10
213	2013	Weimob Inc.:O	612,000	437,580		0.01	2026-08-25
214	1920	Junwea Group (China) Company Limited:O	87,000	28,710		0.01	2025-11-17
215	1597	China Nature Energy Technology Holdings Limited:O	37,000	195,915		0.01	2023-11-14
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	404,000	1,460,460		0.01	2026-10-15
217	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	137,200	2,632,868		0.01	2026-10-16
218	0591	China High Precision Automation Group Limited:O	150,000	34,950		0.01	2025-04-29
219	1045	APT SATELLITE HOLDINGS LIMITED:O	134,000	258,620		0.01	2026-09-09
220	0655	HONGKONG CHINESE LIMITED:O	283,759	104,991		0.01	2024-02-21
221	0953	Shaw Brothers Holdings Limited:O	200,000	25,600		0.01	2026-05-13
222	1373	International Housewares Retail Company Limited:O	100,000	65,000		0.01	2025-06-03
223	0818	Hi Sun Technology (China) Limited:O	387,000	123,840		0.01	2026-01-13
224	0572	Future World Holdings Limited:O	41,758	15,450		0.01	2024-03-12
225	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	248,400		0.01	2026-01-29
226	0484	Forgame Holdings Limited:O	23,600	13,688		0.01	2024-01-26
227	1340	Huisheng International Holdings Limited:O	19,000	8,550		0.01	2026-07-13
228	2297	Rainmed Medical Limited:O	191,000	32,470		0.01	2025-09-26
229	0064	GET NICE HOLDINGS LIMITED:O	83,500	327,320		0.01	2026-04-20
230	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	25,396		0.01	2026-04-13
231	0746	Lee & Man Chemical Company Limited:O	110,000	488,400		0.01	2023-08-28
232	0353	Energy International Investments Holdings Limited:O	282,000	121,260		0.01	2023-05-05
233	8370	Zhi Sheng Group Holdings Limited:O	24,800	183,024		0.01	2026-05-08
234	0832	Central China Real Estate Limited:O	400,000	19,600		0.01	2024-10-08
235	1122	QINGLING MOTORS CO. LTD:H	160,000	60,800		0.01	2026-03-17
236	1936	Ritamix Global Limited:O	60,000	153,000		0.01	2026-10-12
237	6108	New Ray Medicine International Holding Limited:O	25,600	5,939		0.01	2025-07-23
238	0055	Neway Group Holdings Limited:O	32,000	3,744		0.01	2020-07-16
239	0193	CAPITAL ESTATE LIMITED:O	29,293	5,800		0.01	2022-08-17
240	1763	China Isotope & Radiation Corporation:H	10,000	121,900		0.01	2025-07-23
241	1782	International Business Digital Technology Limited (KY):O	100,000	209,000		0.01	2025-06-23
242	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,571	737,510		0.01	2026-09-23
243	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	457,860		0.01	2026-05-13
244	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	14,196		0.01	2025-12-22
245	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	12,648		0.01	2022-09-19
246	0598	SINOTRANS LIMITED:H	250,000	1,100,000		0.01	2026-07-17
247	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	10,400		0.01	2025-09-26
248	1617	Nanfang Communication Holdings Limited:O	200,000	44,600		0.01	2026-09-15
249	0524	Great Wall Terroir Holdings Limited:O	28,960	49,087		0.01	2026-02-09
250	3883	China Aoyuan Group Limited:O	576,316	19,595		0.01	2026-08-24
251	1736	China Parenting Network Holdings Limited:O	6,250	2,500		0.01	2025-08-07
252	6680	JL MAG RARE-EARTH CO., LTD.:H	29,000	410,350		0.01	2026-07-13
253	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	17,520		0.01	2022-07-11
254	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	69,500		0.01	2026-07-20
255	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	55,000	367,400		0.01	2026-09-21
256	1133	Harbin Electric Company Limited:H	80,000	988,800		0.01	2026-06-25
257	0808	Prosperity Real Estate Investment Trust:Unit	189,156	254,415		0.01	2026-07-27
258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	27,750		0.01	2025-03-12
259	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	100	17,740		0.01	2026-10-07
260	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	33,200	1,141,416		0.01	2026-10-08
261	0075	Y. T. REALTY GROUP LIMITED:O	93,867	15,113		0.01	2024-12-10
262	8080	North Asia Strategic Holdings Limited:O	53,000	17,490		0.01	2024-03-14
263	8446	Brightstar Technology Group Co., Ltd:O	6,500	2,828		0.01	2026-08-10
264	0337	Greenland Hong Kong Holdings Limited:O	322,000	32,200		0.01	2025-07-29
265	1950	Diwang Industrial Holdings Limited:O	80,000	8,080		0.01	2025-05-27
266	8391	Cornerstone Technologies Holdings Limited:O	116,000	32,480		0.01	2024-03-18
267	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	497,550		0.01	2026-08-26
268	0869	Playmates Toys Limited:O	124,000	59,520		0.01	2024-02-20
269	0864	Wing Lee Property Investments Limited:O	42,167	6,156		0.01	2025-12-08
270	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	336,212	307,634		0.01	2026-06-30
272	0142	FIRST PACIFIC COMPANY LIMITED:O	458,000	2,225,880		0.01	2026-09-08
273	3688	Top Spring International Holdings Limited:O	150,000	25,500		0.01	2025-02-19
274	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	30,000	786,600		0.01	2026-07-30
275	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
276	8112	Cornerstone Financial Holdings Limited:O	24,000	2,472		0.01	2022-07-11
277	6683	Star Plus Legend Holdings Limited:O	100,000	360,500		0.01	2026-08-21
278	9928	Times Neighborhood Holdings Limited:O	102,000	47,430		0.01	2024-10-04
279	0430	Oriental Explorer Holdings Limited:O	40,000	14,200		0.01	2021-06-01
280	7656	Reconova Technologies Co., Ltd.:H	28,000	369,040		0.01	2026-09-04
281	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	304,617		0.01	2026-02-09
282	1556	Chinney Kin Wing Holdings Limited:O	150,000	35,700		0.01	2022-01-04
283	1650	Hygieia Group Limited (KY):O	200,000	34,600		0.01	2025-12-19
284	1231	Newton Resources Ltd:O	400,000	120,000		0.01	2023-09-04
285	0436	New Universe Environmental Group Limited:O	302,000	16,912		0.01	2024-03-08
286	0567	Jsmart Technologies Group Limited:O	160,000	40,000		0.01	2026-06-26
287	3728	Ching Lee Holdings Limited:O	100,000	5,600		0.01	2022-08-17
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	618,336		0.01	2026-05-26
289	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	5,700		0.01	2019-03-01
290	0276	Mongolia Energy Corporation Limited:O	18,203	9,648		0.01	2026-07-30
291	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	53,300	195,878		0.01	2026-09-15
292	1148	Xinchen China Power Holdings Limited:O	124,000	28,272		0.01	2025-11-18
293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	110,630		0.01	2025-09-24
294	1402	i-Control Holdings Limited:O	100,000	37,500		0.01	2026-09-25
295	1753	Duiba Group Limited:O	100,000	71,000		0.01	2026-10-08
296	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	430,000	32,250		0.01	2026-08-28
297	0138	CCT Fortis Holdings Limited:O	14,798	4,587		0.01	2026-06-05
298	8081	Baijuyi Holdings Group Limited (BM):O	470,800	6,120		0.01	2026-01-22
299	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,200	1,467,824		0.01	2026-05-11
300	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	21,600		0.01	2026-06-25
301	1463	C-Link Squared Limited:O	256,000	93,440		0.01	2024-10-25
302	3395	JX ENERGY LTD.:O	77,000	16,170		0.01	2026-06-16
303	2880	Liaoning Port Co., Ltd.:H	453,400	303,778		0.01	2024-08-14
304	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	907,240		0.01	2026-08-25
305	2369	Coolpad Group Limited:O	34,385	15,301		0.01	2025-11-13
306	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	18,534		0.01	2026-10-07
307	0799	IGG Inc:O	98,000	286,160		0.01	2026-05-12
308	2002	China Sunshine Paper Holdings Company Limited:O	91,000	150,150		0.01	2026-08-18
309	0124	Guangdong Land Holdings Limited:O	145,928	28,748		0.01	2025-01-21
310	0008	PCCW LIMITED:O	644,891	3,353,433		0.01	2026-10-05
311	1199	COSCO SHIPPING Ports Limited:O	333,449	2,134,074		0.01	2026-09-14
312	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	110,250		0.01	2024-03-14
313	1871	China Oriented International Holdings Limited:O	36,000	14,940		0.01	2024-04-02
314	6996	Antengene Corporation Limited:O	56,500	174,020		0.01	2026-09-01
315	2689	Nine Dragons Paper (Holdings) Limited:O	386,000	1,947,370		0.01	2026-09-07
316	0020	SenseTime Group Inc.:B	3,429,000	3,960,495		0.01	2026-10-13
317	2720	Ridge Outdoor International Limited:O	10,500	215,250		0.01	2026-06-12
318	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	67,960		0.01	2026-10-06
319	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	19,758		0.01	2026-10-08
320	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	105,000		0.01	2025-10-06
322	8620	Asia-express Logistics Holdings Limited:O	50,000	7,300		0.01	2026-05-15
323	1958	BAIC Motor Corporation Limited:H	200,000	144,000		0.01	2025-09-08
324	3750	Contemporary Amperex Technology Co., Limited:H	17,300	7,625,840		0.01	2026-09-23
325	1725	China Strategic Technology Group Limited:O	64,600	15,246		0.01	2026-05-20
326	1222	WANG ON GROUP LIMITED:O	1,063,126	21,263		0.01	2025-11-19
327	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	259,219		0.01	2026-02-06
328	0558	L.K. Technology Holdings Limited:O	106,250	111,563		0.01	2026-07-30
329	2009	BBMG Corporation:H	181,000	107,695		0.01	2026-09-04
330	1241	Shuanghua Holdings Limited:O	50,000	8,100		0.01	2024-11-01
331	0498	Blue River Holdings Limited:O	80,001	5,680	*	0.01	2023-09-13
332	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	123,480		0.01	2026-07-21
333	6601	Cheerwin Group Limited:O	101,500	233,958		0.01	2026-10-16
334	0815	China Silver Group Limited:O	300,000	58,800		0.01	2026-04-10
335	7666	Metis TechBio Co., Ltd.:H	82,000	977,440		0.01	2026-09-09
336	1433	Cirtek Holdings Limited:O	150,000	12,150	*	0.01	2025-03-13
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
338	0419	Hony Media Group:O	131,437	53,232		0.01	2026-08-25
339	1257	China Everbright Greentech Limited:O	154,209	111,802		0.01	2024-03-12
340	0535	Gemdale Properties and Investment Corporation Limited:O	1,236,475	107,573		0.01	2026-10-16
341	3838	China Starch Holdings Limited:O	420,000	69,720		0.01	2025-12-23
342	1716	Most Kwai Chung Limited:O	20,000	58,500		0.01	2026-06-11
343	0434	Boyaa Interactive International Limited:O	56,000	162,960		0.01	2026-03-13
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,927	934,283		0.01	2026-10-09
345	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	40,119		0.01	2024-03-11
346	1813	KWG Group Holdings Limited:O	252,152	24,711		0.01	2025-05-29
347	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
348	0499	Qingdao Holdings International Limited:O	73,520	12,131		0.01	2024-03-14
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,125	900,613		0.01	2026-08-19
350	0648	SoftMedx Healthcare Limited:O	7,775	3,032		0.01	2026-06-12
351	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	7,920		0.01	2025-04-01
352	0117	EYANG Holdings (Group) Co., Limited:O	54,000	159,030		0.01	2026-09-01
353	0630	AMCO United Holding Limited:O	70,000	12,880		0.01	2025-07-11
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	51,255		0.01	2025-03-21
355	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,600		0.01	2023-08-02
356	0309	Xinhua News Media Holdings Limited:O	3,750	3,225		0.01	2026-06-25
357	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	32,760		0.01	2025-03-27
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	83,664		0.01	2026-07-17
359	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	303,460	770,181		0.01	2026-10-13
360	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
361	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	127,065		0.01	2026-07-07
362	1881	Regal Real Estate Investment Trust:Unit	225,000	64,125		0.01	2026-03-20
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,000	274,990		0.01	2026-10-12
364	0876	Qinghai Biotech Pharmaceutical Group Limited:O	7,120	10,858		0.01	2026-06-25
365	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	112,800		0.01	2026-07-17
366	1988	China Minsheng Banking Corp., Ltd.:H	567,380	1,880,865		0.01	2026-09-30
367	2129	Legion Consortium Limited:O	85,000	21,675		0.01	2026-02-02
368	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	58,656		0.01	2025-06-16
369	0480	HKR INTERNATIONAL LIMITED:O	100,765	100,765		0.01	2025-09-24
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	19,616		0.01	2025-09-24
371	0979	Green Energy Group Limited:O	93,200	32,620		0.01	2026-07-23
372	0574	Pa Shun International Holdings Limited:O	134,000	2,412	*	0.01	2022-05-11
373	2420	Zibuyu Group Limited:O	33,500	167,500		0.01	2025-04-02
374	0241	Alibaba Health Information Technology Limited:O	1,082,000	3,251,410		0.01	2026-09-08
375	1091	South Manganese Investment Limited:O	395,749	186,002		0.01	2026-10-13
376	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,500	481,125		0.01	2026-10-16
377	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,375		0.01	2025-02-25
378	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	22,898		0.01	2024-03-05
379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	6,700		0.01	2015-02-24
380	3986	GigaDevice Semiconductor Inc.:H	2,200	746,240		0.01	2026-10-02
381	1718	Wan Kei Group Holdings Limited:O	20,000	8,200		0.01	2026-08-18
382	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	138,860		0.01	2026-06-15
383	0128	ENM Holdings Limited (HK):O	108,000	51,840		0.01	2026-02-27
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	36,918		0.01	2025-12-16
385	1416	CTR Holdings Limited (KY):O	100,000	17,900		0.01	2026-05-28
386	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	25,053		0.01	2021-05-07
387	1682	Hang Pin Living Technology Company Limited:O	100,000	12,600		0.01	2026-06-29
388	2800	Tracker Fund of Hong Kong:Unit	322,960	8,015,867		0.01	2026-10-12
389	1395	ELL Environmental Holdings Limited:O	70,000	13,090		0.01	2020-05-22
390	0952	Quam Plus International Financial Limited:O	388,257	34,943		0.01	2024-03-05
391	2389	Beijing Health (Holdings) Limited (KY):O	378,000	26,838		0.01	2026-02-12
392	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	33,592		0.01	2025-06-27
393	0471	Silkwave Inc:O	29,190	3,153		0.01	2026-05-18
394	0235	CSC Holdings Limited (HK):O	1,240,000	24,800		0.01	2025-12-03
395	2883	China Oilfield Services Limited:H	110,000	828,300		0.01	2026-09-14
396	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	36,000	572,400		0.01	2026-08-24
397	0303	VTECH HOLDINGS LIMITED:O	15,200	789,640		0.01	2026-10-16
398	6882	EGL Holdings Company Limited:O	30,000	14,850		0.01	2025-10-20
399	2293	Bamboos Health Care Holdings Limited:O	24,000	10,080		0.01	2020-02-03
400	3382	Tianjin Port Development Holdings Limited:O	364,000	225,680		0.01	2026-03-05
401	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
402	0697	Shoucheng Holdings Limited:O	467,200	579,328		0.01	2026-10-12
403	8163	NOIZ Group Limited:O	60,000	2,220		0.01	2024-03-08
404	0788	China Tower Corporation Limited:H	273,000	2,487,030		0.01	2026-08-04
405	3145	ChinaAMC Asia High Dividend ETF:Unit	7,000	94,570		0.01	2026-10-15
406	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	13,895		0.01	2026-10-12
407	0294	Yangtzekiang Garment Limited:O	12,000	13,440		0.01	2011-03-02
408	1883	CITIC Telecom International Holdings Limited:O	212,094	500,542		0.01	2026-09-09
409	8029	China Investment Financial Technology Group Limited (KY):O	16,000	7,680		0.01	2024-12-02
410	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	10,956		0.01	2026-06-16
411	2802	CSOP HSCEI Covered Call Active ETF:Unit	80,000	542,800		0.01	2026-10-12
412	3789	Royal Deluxe Holdings Limited:O	68,000	16,184		0.01	2018-03-05
413	6031	SANY HEAVY INDUSTRY CO., LTD.:H	40,800	665,856		0.01	2026-06-26
414	1300	Trigiant Group Limited:O	100,000	238,500		0.01	2026-10-12
415	0730	Capital Industrial Financial Services Group Limited:O	4,440	26,329		0.01	2026-09-11
416	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	174,570		0.01	2026-03-12
417	6885	Henan Jinma Energy Company Limited:H	30,000	18,000		0.01	2026-08-13
418	8160	Goldway Education Group Limited:O	12,000	6,420		0.01	2026-02-13
419	3828	Ming Fai International Holdings Limited:O	41,000	28,700		0.01	2026-08-18
420	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
421	2878	Solomon Systech (International) Limited:O	138,000	30,912		0.01	2026-07-21
422	1545	Design Capital Limited (KY):O	110,000	19,580		0.01	2025-12-15
423	0603	China Oil And Gas Group Limited:O	308,440	35,471		0.01	2026-03-31
424	0405	Yuexiu Real Estate Investment Trust:Unit	297,642	172,632		0.01	2026-10-15
425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,000	18,655		0.01	2026-08-17
426	8262	Super Strong Holdings Limited:O	50,000	1,950		0.01	2024-02-21
427	1652	Fusen Pharmaceutical Company Limited:O	40,000	34,600		0.01	2025-10-02
428	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	104,000	7,794,800		0.01	2026-09-01
429	0672	Zhong An Group Limited:O	303,200	21,830		0.01	2025-11-19
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	997,057	7,193,766		0.01	2026-09-28
431	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	15,072		0.01	2025-02-27
432	1618	Metallurgical Corporation of China Ltd.:H	150,000	197,250		0.01	2026-01-15
433	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,880		0.01	2025-11-18
434	1315	Green Economy Development Limited:O	32,500	4,485		0.01	2023-04-13
435	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,100		0.01	2025-08-20
436	0723	Reliance Global Holdings Limited (BM):O	57,082	11,816		0.01	2025-06-05
437	8333	Astrum Financial Holdings Limited:O	5,000	3,550		0.01	2022-12-22
438	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,173	2,545,147		0.01	2026-10-13
439	1200	Midland Holdings Limited (BM):O	37,236	63,301		0.01	2024-10-21
440	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	4,322,800		0.01	2026-10-16
441	1488	Best Food Holding Company Limited:O	80,000	71,600		0.01	2024-03-08
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
443	0784	AiLife International Group Limited:O	40,000	18,600		0.01	2026-07-02
444	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	21,150		0.00	2026-01-05
445	1592	Anchorstone Holdings Limited:O	70,000	10,920		0.00	2026-06-24
446	0123	Yuexiu Property Company Limited:O	193,778	625,903		0.00	2026-10-12
447	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,255		0.00	2024-03-13
448	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	8,200		0.00	2020-02-11
449	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	72,540		0.00	2026-09-30
450	3800	GCL Technology Holdings Limited (KY):O	1,525,000	998,875		0.00	2026-08-19
451	1888	Kingboard Laminates Holdings Limited:O	149,000	5,882,520		0.00	2026-10-16
452	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,130		0.00	2024-03-04
453	1799	Xinte Energy Co., Ltd.:H	17,600	60,192		0.00	2026-02-10
454	0001	CK Hutchison Holdings Limited:O	178,012	11,730,991		0.00	2026-10-13
455	0998	China CITIC Bank Corporation Limited:H	689,402	5,777,189		0.00	2026-10-16
456	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
457	0062	Transport International Holdings Limited:O	24,518	210,119		0.00	2026-08-11
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	309,690		0.00	2026-10-16
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	487,500	7,317,375		0.00	2026-09-14
460	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	5,875		0.00	2020-05-19
461	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	62,475		0.00	2026-05-15
462	3355	FS.COM Limited:H	18,000	627,840		0.00	2026-10-15
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	565,760		0.00	2026-03-25
464	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	12,848		0.00	2025-10-02
465	2442	Easy Smart Group Holdings Limited:O	18,000	711,360		0.00	2026-09-14
466	0887	Emperor Watch & Jewellery Limited:O	320,000	94,400		0.00	2026-02-23
467	3913	KWG Living Group Holdings Limited:O	89,005	10,681		0.00	2025-05-29
468	0521	CWT International Limited:O	498,300	100,657		0.00	2026-07-09
469	6666	Evergrande Property Services Group Limited:O	472,500	567,000		0.00	2025-11-13
470	0340	Tongguan Gold Group Limited:O	231,000	586,740		0.00	2026-06-10
471	9923	YEAHKA LIMITED:O	20,000	75,000		0.00	2025-12-09
472	1238	Powerlong Real Estate Holdings Limited:O	180,000	31,320		0.00	2026-08-25
473	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	18,000		0.00	2026-09-22
474	3700	Inkeverse Group Limited:O	100,000	64,500		0.00	2026-07-03
475	1312	Kontafarma China Holdings Limited:O	240,000	7,680		0.00	2024-03-18
476	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
477	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	26,375		0.00	2022-12-15
478	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
479	2138	EC Healthcare:O	50,000	25,500		0.00	2025-08-21
480	0070	Rich Goldman Holdings Limited:O	80,500	5,072		0.00	2025-10-06
481	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	6,039		0.00	2026-02-09
482	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,520		0.00	2024-01-12
483	0373	ALLIED GROUP LIMITED (HK):O	144,560	265,268		0.00	2025-04-09
484	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	100,980		0.00	2025-11-05
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,712		0.00	2025-12-05
486	0295	KONG SUN HOLDINGS LIMITED:O	600,000	8,400		0.00	2026-03-10
487	1124	COASTAL GREENLAND LIMITED:O	16,600	1,826	*	0.00	2025-09-23
488	668	Anker Innovations Technology Co., Ltd.:H	2,000	211,800		0.00	2026-07-08
489	0171	Silver Grant International Holdings Group Limited:O	92,000	3,496	*	0.00	2024-10-04
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,902	5,300		0.00	2026-06-24
491	2573	Newtrend Group Holding Co., Ltd.:H	3,800	17,841		0.00	2026-09-01
492	1766	CRRC Corporation Limited:H	171,800	931,156		0.00	2026-09-09
493	0389	China Tontine Wines Group Limited:O	11,800	3,894		0.00	2026-08-26
494	1398	Industrial and Commercial Bank of China Limited:H	3,367,015	25,555,644		0.00	2026-09-28
495	8137	Honbridge Holdings Limited:O	564,000	265,080		0.00	2024-12-11
496	1498	PuraPharm Corporation Limited:O	20,750	5,001		0.00	2025-08-18
497	1686	SUNEVISION HOLDINGS LTD.:O	91,122	461,077		0.00	2026-09-04
498	0880	SJM Holdings Limited:O	273,552	326,895		0.00	2025-11-13
499	1460	ICO Group Limited:O	33,600	8,333		0.00	2023-08-03
500	8020	Unitas Holdings Limited:O	100,000	1,900		0.00	2023-10-06
501	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
502	0040	Gold Peak Technology Group Limited:O	34,000	23,290		0.00	2025-10-24
503	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	517,329		0.00	2025-09-05
504	0894	Man Yue Technology Holdings Limited:O	18,000	27,180		0.00	2026-10-13
505	0005	HSBC HOLDINGS PLC:O	639,725	95,766,833		0.00	2026-10-16
506	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,215		0.00	2021-10-29
507	2499	FOLANGSI CO., LTD:H	9,800	53,900		0.00	2026-10-14
508	2033	Time Watch Investments Limited:O	76,000	17,708		0.00	2020-06-01
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	335,800		0.00	2024-03-08
510	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	58,625		0.00	2026-06-12
511	1183	MECOM Power and Construction Limited:O	146,250	15,795		0.00	2025-07-14
512	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
513	3886	Town Health International Medical Group Limited:O	247,500	39,848		0.00	2025-09-17
514	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	8,372		0.00	2025-09-15
515	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
516	1788	Guotai Junan International Holdings Limited:O	345,600	995,328		0.00	2026-04-24
517	0913	Harbour Digital Asset Capital Limited:O	12,844	1,798		0.00	2026-03-16
518	2663	KPa-BM Holdings Limited:O	20,000	12,400		0.00	2024-03-14
519	8473	Mi Ming Mart Holdings Limited:O	40,000	4,040		0.00	2023-12-01
520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,500	13,138,125		0.00	2026-10-16
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300,800	15,761,920		0.00	2026-10-16
522	1800	China Communications Construction Company Limited:H	155,200	519,920		0.00	2026-07-24
523	9939	Kintor Pharmaceutical Limited:O	17,500	26,338		0.00	2026-03-19
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	261,000	6,164,820		0.00	2026-10-16
525	6865	Flat Glass Group Co., Ltd.:H	15,000	79,275		0.00	2026-03-12
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,100		0.00	2021-09-03
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,977	485,802		0.00	2026-08-12
528	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	9,090		0.00	2025-09-16
529	0777	NetDragon Websoft Holdings Limited:O	18,000	141,390		0.00	2026-06-22
530	2186	Luye Pharma Group Ltd.:O	136,500	232,733		0.00	2026-07-20
531	3603	Xinji Shaxi Group Co., Ltd:O	51,000	3,876		0.00	2024-05-14
532	1526	Rici Healthcare Holdings Limited:O	54,000	47,250		0.00	2026-07-21
533	0911	Qianhai Health Holdings Limited:O	5,750	2,013		0.00	2026-06-08
534	8019	Hao Wen Holdings Limited:O	12,000	852		0.00	2026-03-02
535	0617	PALIBURG HOLDINGS LIMITED:O	37,397	7,143		0.00	2026-10-12
536	0222	MIN XIN HOLDINGS LIMITED:O	20,000	49,000		0.00	2024-06-20
537	1186	China Railway Construction Corporation Limited:H	69,500	303,020		0.00	2026-04-17
538	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,120		0.00	2025-07-16
539	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	228,820		0.00	2026-04-23
540	1480	Yan Tat Group Holdings Limited:O	8,000	7,480		0.00	2026-06-12
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	20,250		0.00	2026-04-20
542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,400		0.00	2008-07-04
543	1760	Intron Technology Holdings Limited:O	36,000	37,800		0.00	2026-07-20
544	0947	MOBI Development Co., Ltd.:O	26,200	4,847		0.00	2026-08-03
545	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,200		0.00	2015-06-18
546	1201	Tesson Holdings Limited:O	14,400	28,296		0.00	2025-11-25
547	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	239,000	970,340		0.00	2026-10-15
548	0136	China Ruyi Holdings Limited:O	545,126	814,963		0.00	2026-09-25
549	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	29,265		0.00	2025-09-08
550	0002	CLP HOLDINGS LIMITED:O	81,691	6,302,461		0.00	2026-09-30
551	1110	Kingworld Medicines Group Limited:O	20,000	7,400		0.00	2026-04-22
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	190,408		0.00	2025-09-24
553	0755	DevGreat Group Limited:O	5,700	1,482		0.00	2025-03-12
554	2362	Jinchuan Group International Resources Co. Ltd:O	418,000	294,690		0.00	2026-10-08
555	2268	WuXi XDC Cayman Inc.:O	40,000	2,978,000		0.00	2026-09-24
556	1083	Towngas Smart Energy Company Limited:O	118,000	355,180		0.00	2025-07-22
557	1172	Magnus Concordia Group Limited:O	180,000	3,780		0.00	2025-12-03
558	0183	Winfull Group Holdings Limited:O	17,600	2,587		0.00	2026-10-14
559	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	20,059		0.00	2026-10-07
560	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	32,970		0.00	2026-04-17
561	9669	Beisen Holding Limited:O	22,000	73,260		0.00	2026-06-05
562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	4,332		0.00	2024-10-03
563	1128	Wynn Macau, Limited:O	162,000	817,290		0.00	2026-07-27
564	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	7,560		0.00	2026-10-15
565	1978	LH GROUP LIMITED (KY):O	24,000	4,800		0.00	2022-12-12
566	1843	Snack Empire Holdings Limited:O	24,000	7,560		0.00	2026-03-11
567	3309	C-MER Medical Holdings Limited:O	36,000	27,900		0.00	2025-01-07
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,029	387,054		0.00	2026-06-22
569	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	21,890		0.00	2026-01-15
570	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
571	6681	BrainAurora Medical Technology Limited:O	40,000	25,200		0.00	2026-10-15
572	1661	China Frontier Technology Group:O	5,600	9,800		0.00	2024-12-30
573	8041	IntelliMark AI International Limited:O	24,000	16,560		0.00	2020-11-27
574	8661	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2026-03-31
575	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	39,000		0.00	2024-10-17
576	0185	Zensun Enterprises Limited:O	55,760	3,011		0.00	2022-12-30
577	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	90,900		0.00	2026-01-16
578	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,000	323,750		0.00	2026-07-03
579	2279	Yonghe Medical Group Co., Ltd.:O	15,000	31,875		0.00	2023-11-29
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,000	4,192,500		0.00	2026-08-31
581	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	198,000		0.00	2025-11-13
582	2356	DAH SING BANKING GROUP LIMITED:O	39,600	546,480		0.00	2026-10-05
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	149,575		0.00	2026-09-28
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	11,130		0.00	2013-01-16
585	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
586	6036	Apex Ace Holding Limited:O	30,000	26,400		0.00	2026-06-09
587	6166	CIG SHANGHAI CO., LTD.:H	3,100	260,865		0.00	2026-10-16
588	0066	MTR CORPORATION LIMITED:O	173,592	5,620,909		0.00	2026-10-09
589	1715	AI Health Technology Limited:O	10,000	3,900		0.00	2025-08-07
590	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,170		0.00	2025-12-29
591	1837	Natural Food International Holding Limited:O	60,000	81,000		0.00	2026-09-28
592	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	3,502		0.00	2025-09-26
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	261,510		0.00	2026-09-14
594	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	1,980	*	0.00	2026-04-02
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,918		0.00	2024-12-12
596	6896	Golden Throat Holdings Group Company Limited:O	20,000	38,100		0.00	2025-08-20
597	0272	SHUI ON LAND LIMITED:O	216,223	89,733		0.00	2026-06-01
598	0764	Eternity Investment Limited:O	10,815	2,163		0.00	2025-06-23
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,236,428		0.00	2026-01-19
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,880	2,813,874		0.00	2026-09-29
601	0548	Shenzhen Expressway Corporation Limited:H	20,000	132,200		0.00	2025-02-19
602	3988	BANK OF CHINA LIMITED:H	2,224,763	13,660,045		0.00	2026-10-16
603	1137	Hong Kong Technology Venture Company Limited:O	21,000	20,370		0.00	2024-04-11
604	0006	Power Assets Holdings Limited:O	56,235	3,405,029		0.00	2026-09-29
605	2139	Bank of Gansu Co., Ltd.:H	100,000	24,200		0.00	2026-10-14
606	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	15,840		0.00	2026-02-13
607	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,950		0.00	2011-04-20
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,050	98,515		0.00	2026-09-02
609	1889	Sanai Health Industry Group Company Limited:O	3,900	554		0.00	2024-10-10
610	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	17,328		0.00	2019-02-22
611	0148	Kingboard Holdings Limited:O	28,500	1,378,830		0.00	2026-10-16
612	8296	Sino-Life Group Limited:O	2,400	377		0.00	2026-04-17
613	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,640,320		0.00	2026-09-03
614	1068	China Yurun Food Group Limited:O	46,000	3,358		0.00	2025-11-19
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	22,500		0.00	2026-06-30
616	0987	China Renewable Energy Investment Limited:O	63,052	13,241		0.00	2026-08-19
617	2327	Meilleure Health International Industry Group Limited:O	102,000	17,748		0.00	2025-07-24
618	0376	Yunfeng Financial Group Limited:O	102,000	211,140		0.00	2026-10-09
619	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
620	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	28,375		0.00	2025-06-17
621	1393	Hidili Industry International Development Limited:O	115,000	2,645		0.00	2025-11-19
622	1024	Kuaishou Technology:B	90,800	2,660,440		0.00	2026-10-16
623	8365	Hatcher Group Limited:O	5,200	3,952		0.00	2025-09-03
624	0491	Emperor Culture Group Limited:O	80,012	1,920		0.00	2025-11-13
625	3268	MeiG Smart Technology Co., Ltd:H	1,000	14,800		0.00	2026-03-13
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	11,184		0.00	2026-02-03
627	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	31,860		0.00	2024-11-08
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,948	10,239		0.00	2026-08-18
629	0694	Beijing Capital International Airport Company Limited:H	46,000	62,790		0.00	2026-08-24
630	2202	China Vanke Company Limited:H	54,000	131,220		0.00	2026-10-12
631	6810	Shanghai Sunmi Technology Co., Ltd.:H	7,300	407,705		0.00	2026-10-16
632	2809	Global X China Clean Energy ETF:Unit	100	9,000		0.00	2021-11-30
633	1965	Landsea Green Life Service Company Limited:O	10,000	1,250		0.00	2026-07-08
634	2161	JBM (Healthcare) Limited:O	20,000	32,000		0.00	2026-07-10
635	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	13,058		0.00	2025-06-23
636	0823	Link Real Estate Investment Trust:Unit	62,927	2,403,811		0.00	2026-08-25
637	0132	Hing Yip Holdings Limited (BM):O	41,400	5,879		0.00	2013-09-05
638	2698	Softcare Limited:O	15,000	392,100		0.00	2026-03-30
639	8226	KOALA Financial Group Limited:O	10,000	1,000		0.00	2025-01-02
640	6068	Wisdom Education International Holdings Company Limited:O	52,000	2,756		0.00	2024-10-09
641	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,600		0.00	2024-03-12
642	1029	IRC LIMITED:O	45,290	16,304		0.00	2026-02-06
643	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	28,640		0.00	2022-03-24
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,500	12,462,275		0.00	2026-10-14
645	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
646	3303	Jutal Offshore Oil Services Limited:O	58,333	22,167		0.00	2026-03-20
647	0314	Sipai Health Technology Co., Ltd.:O	17,000	22,865		0.00	2026-10-13
648	3322	Win Hanverky Holdings Limited:O	30,000	6,420		0.00	2023-05-05
649	2727	Shanghai Electric Group Company Limited:H	68,000	181,560		0.00	2026-10-16
650	0718	Tai United Holdings Limited:O	121,000	3,751		0.00	2024-10-08
651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	15,462		0.00	2025-08-13
652	3993	CMOC Group Limited (CN):H	90,000	1,314,900		0.00	2026-09-17
653	3389	Hengdeli Holdings Limited:O	100,000	35,500		0.00	2024-03-13
654	0763	ZTE CORPORATION:H	17,048	331,925		0.00	2026-09-23
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	6,250		0.00	2023-05-15
656	9990	Archosaur Games Inc.:O	18,000	27,900		0.00	2026-06-15
657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	2,184		0.00	2026-03-27
658	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,500	24,013		0.00	2026-09-18
659	0822	Ka Shui International Holdings Limited:O	20,000	6,400		0.00	2025-05-08
660	2886	Binhai Investment Company Limited:O	30,000	34,650		0.00	2026-04-16
661	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	1,496		0.00	2026-07-20
662	1982	NAMESON HOLDINGS LIMITED:O	50,000	38,000		0.00	2023-04-03
663	0915	Daohe Global Group Limited:O	33,000	1,452		0.00	2024-03-14
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,809	125,395		0.00	2026-09-02
665	0302	CMGE Technology Group Limited:O	68,000	12,240		0.00	2025-10-28
666	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,440		0.00	2023-08-18
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	513,200	2,309,400		0.00	2026-09-16
668	1389	Major Holdings Limited (KY):O	12,000	8,340		0.00	2026-10-15
669	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	91,000		0.00	2026-10-02
670	0348	China Healthwise Holdings Limited:O	20,000	1,460	*	0.00	2025-08-07
671	0857	PETROCHINA COMPANY LIMITED:H	452,000	4,517,740		0.00	2026-08-25
672	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	300	8,724		0.00	2026-10-16
673	1861	Precious Dragon Technology Holdings Limited:O	5,000	11,500		0.00	2024-02-21
674	2823	iShares FTSE China A50 ETF:Unit	18,000	277,200		0.00	2026-06-11
675	6898	China Aluminum Cans Holdings Limited:O	20,000	13,600		0.00	2024-02-21
676	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,424		0.00	2026-02-09
677	1857	China Everbright Water Limited:O	60,000	77,100		0.00	2022-01-04
678	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,600		0.00	2023-08-04
679	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	11,759		0.00	2025-10-02
680	1810	Xiaomi Corporation:B	444,000	11,837,040		0.00	2026-10-16
681	0397	Minerva Group Holding Limited:O	70,967	2,697		0.00	2026-07-30
682	0160	Hon Kwok Land Investment Company, Limited:O	14,914	8,650		0.00	2024-10-09
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,666	696,512		0.00	2026-09-21
684	8071	China Netcom Technology Holdings Limited:O	1,920	1,248		0.00	2026-07-02
685	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	1,698		0.00	2026-01-15
686	0022	MEXAN LIMITED (BM):O	800	1,584		0.00	2026-07-07
687	0297	Sinofert Holdings Limited:O	142,600	173,972		0.00	2025-12-05
688	8225	China Health Group Inc.:O	20,000	1,560		0.00	2021-06-08
689	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	2,835		0.00	2025-07-24
690	8483	Max Sight Group Holdings Limited:O	16,000	5,200		0.00	2026-10-08
691	1472	Sang Hing Holdings (International) Limited:O	20,000	1,840		0.00	2026-05-11
692	1546	Thelloy Development Group Limited:O	16,000	1,984		0.00	2026-03-19
693	6138	Harbin Bank Co., Ltd.:H	60,000	18,000		0.00	2025-07-04
694	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	768		0.00	2025-11-27
695	6186	China Feihe Limited:O	174,000	421,080		0.00	2026-10-07
696	0261	GBA Holdings Limited:O	6,544	1,479		0.00	2025-06-05
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,285,200		0.00	2026-08-19
698	0573	Tao Heung Holdings Limited:O	20,000	5,400		0.00	2024-03-04
699	2269	WuXi Biologics (Cayman) Inc.:O	81,000	3,904,200		0.00	2026-10-08
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	175,910		0.00	2026-10-12
701	1855	ZONQING Environmental Limited:O	16,000	2,256		0.00	2026-09-01
702	8646	China Hongguang Holdings Limited:O	15,000	4,500		0.00	2026-07-16
703	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	28,800		0.00	2026-07-22
704	0914	Anhui Conch Cement Company Limited:H	24,500	407,680		0.00	2026-02-12
705	0318	Vongroup Limited:O	5,500	4,895	*	0.00	2021-05-31
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	314,940		0.00	2026-05-26
707	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	38,320		0.00	2026-03-02
708	1812	Shandong Chenming Paper Holdings Limited:H	10,000	5,200		0.00	2025-07-30
709	0063	China Asia Valley Group Limited:O	120,000	4,440		0.00	2021-05-26
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	100,957		0.00	2026-05-18
711	6823	HKT Limited (KY):O	142,861	1,724,332		0.00	2026-07-23
712	6082	Shanghai Biren Technology Co., Ltd.:H	28,000	703,360		0.00	2026-10-02
713	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	537,980		0.00	2026-04-29
714	2383	TOM GROUP LIMITED:O	74,000	27,380		0.00	2026-02-09
715	1033	Sinopec Oilfield Service Corporation:H	100,000	62,000		0.00	2026-10-14
716	1508	China Reinsurance (Group) Corporation:H	123,000	148,215		0.00	2026-09-01
717	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	111,320		0.00	2026-01-30
718	6198	Qingdao Port International Co., Ltd.:H	20,000	160,400		0.00	2026-10-16
719	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	22,500		0.00	2026-08-25
720	0659	CTF Services Limited (BM):O	82,596	726,845		0.00	2026-02-11
721	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	88,800		0.00	2026-08-14
722	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,640		0.00	2025-05-08
723	0813	Shimao Group Holdings Limited:O	186,500	12,309		0.00	2026-10-14
724	2038	FIH Mobile Limited:O	14,000	173,600		0.00	2026-04-16
725	0506	China Foods Limited:O	50,000	189,500		0.00	2024-12-02
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	24,000		0.00	2022-05-03
727	1869	Kafelaku Coffee Holding Limited:O	30,000	1,470		0.00	2025-09-05
728	9983	Central China New Life Limited:O	23,000	5,106		0.00	2021-10-11
729	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	124,200		0.00	2026-07-24
730	3308	Zhongji Innolight Co., Ltd. (CN):H	1,100	885,500		0.00	2026-10-15
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,273	1,418,745		0.00	2026-10-15
732	3690	Meituan:B	97,788	7,402,552		0.00	2026-10-16
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,845		0.00	2025-01-21
734	0418	FOUNDER HOLDINGS LIMITED:O	20,000	12,700		0.00	2025-01-14
735	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,550		0.00	2026-05-27
736	1052	Yuexiu Transport Infrastructure Limited:O	29,000	98,310		0.00	2026-06-09
737	0189	DONGYUE GROUP LIMITED:O	30,000	301,200		0.00	2026-10-07
738	2226	HONWORLD GROUP LIMITED:O	10,000	5,400		0.00	2023-10-17
739	0018	Oriental Media Group Limited:O	41,200	8,364		0.00	2026-07-02
740	2357	AviChina Industry & Technology Company Limited:H	106,000	335,490		0.00	2025-07-31
741	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	3,360		0.00	2026-03-05
742	2778	Champion Real Estate Investment Trust:Unit	104,421	223,983		0.00	2026-04-14
743	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
744	2738	Huajin International Holdings Limited:O	10,000	1,300		0.00	2026-09-21
745	8208	Radiance Global Group Holdings Limited:O	12,000	1,320		0.00	2025-11-18
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2026-09-18
747	0451	Dynasty Digital Holdings Limited:O	29,405	10,733		0.00	2026-06-04
748	0681	Chinese People Holdings Company Limited:O	148,015	4,144		0.00	2023-09-12
749	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,140		0.00	2026-08-27
750	6839	Yunnan Water Investment Co., Limited:H	6,000	462		0.00	2025-05-06
751	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,720		0.00	2015-05-15
752	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	26,150		0.00	2021-10-18
753	9926	Akeso, Inc.:O	15,000	1,369,500		0.00	2025-11-24
754	0159	Brockman Mining Limited:O	150,616	6,175		0.00	2024-06-27
755	1490	AI X Tech Inc.:O	20,000	5,200		0.00	2026-06-09
756	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,760		0.00	2021-06-01
757	0310	Prosperity Investment Holdings Limited:O	10,000	1,200		0.00	2023-12-14
758	3990	Midea Real Estate Holding Limited:O	23,000	53,820		0.00	2026-09-01
759	0552	China Communications Services Corporation Limited:H	38,000	151,240		0.00	2026-02-24
760	0806	Value Partners Group Limited:O	29,000	53,070		0.00	2026-05-29
761	1211	BYD COMPANY LIMITED:H	58,100	4,284,875		0.00	2026-10-02
762	3195	Hang Seng S&P 500 Index ETF:Unit	1,500	18,450		0.00	2026-10-07
763	1918	Sunac China Holdings Limited:O	314,000	177,410		0.00	2026-10-14
764	0383	Tian An Medicare Limited (BM):O	15,600	12,480		0.00	2026-02-02
765	0371	Beijing Enterprises Water Group Limited:O	155,000	231,725		0.00	2026-08-31
766	8203	Kaisun Holdings Limited:O	9,000	774		0.00	2024-03-14
767	0291	China Resources Beer (Holdings) Company Limited:O	50,000	991,500		0.00	2026-10-15
768	8037	China Biotech Services Holdings Limited:O	15,000	7,650		0.00	2025-09-18
769	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
770	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,120		0.00	2025-08-06
771	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	136,880		0.00	2024-10-02
772	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	2,808		0.00	2025-12-03
773	8028	Timeless Resources Holdings Limited:O	7,600	1,353		0.00	2025-11-03
774	0753	Air China Limited:H	74,000	259,370		0.00	2026-07-27
775	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	54,040		0.00	2026-06-30
776	1733	E-Commodities Holdings Limited:O	39,400	26,989		0.00	2025-04-09
777	1316	Nexteer Automotive Group Limited:O	37,000	163,725		0.00	2026-10-14
778	1161	WATER OASIS GROUP LIMITED:O	10,000	12,450		0.00	2026-06-08
779	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	38,940		0.00	2025-08-05
780	1884	eprint Group Limited:O	8,000	888		0.00	2024-06-24
781	1013	Wai Chun Group Holdings Limited:O	3,875	1,686		0.00	2023-11-16
782	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	30,180		0.00	2026-07-21
783	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	21,780		0.00	2026-08-31
784	3888	Kingsoft Corporation Limited:O	19,600	500,584		0.00	2026-05-11
785	6098	Country Garden Services Holdings Company Limited:O	47,173	242,469		0.00	2026-10-05
786	2125	Strawbear Entertainment Group:O	10,000	2,000		0.00	2024-07-29
787	1037	Maxnerva Technology Services Limited:O	10,000	6,150		0.00	2025-10-03
788	3650	Keep Inc.:O	7,000	8,330		0.00	2025-02-26
789	1765	XJ International Holdings Co., Ltd.:O	122,000	15,494		0.00	2024-10-04
790	0245	China Vered Financial Holding Corporation Limited:O	26,135	24,698		0.00	2026-02-09
791	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,080	1,664		0.00	2026-09-04
792	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	480		0.00	2025-11-20
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	2,520		0.00	2025-08-18
794	0670	China Eastern Airlines Corporation Limited:H	70,000	165,900		0.00	2026-05-26
795	3999	DaChan Food (Asia) Limited:O	14,000	8,190		0.00	2025-12-23
796	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
797	0365	Sino ICT Holdings Limited:O	20,000	6,200		0.00	2026-07-24
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,370		0.00	2024-05-09
799	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,281	141,878		0.00	2026-05-19
800	2507	Cirrus Aircraft Limited:O	5,000	198,900		0.00	2026-07-06
801	8412	New Amante Group Limited:O	2,000	780		0.00	2023-11-07
802	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	11,880		0.00	2025-06-04
803	0931	China HK Power Smart Energy Group Limited:O	113,000	33,335		0.00	2026-10-16
804	0990	Deep Source Holdings Limited:O	200,000	113,000		0.00	2026-10-14
805	8079	LIT Life Holdings Limited:O	505	230		0.00	2026-10-14
806	2324	Capital VC Limited:O	12,160	1,277		0.00	2026-03-13
807	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	20,160		0.00	2026-07-24
808	6051	Youzan Technology Limited:O	21,400	23,647		0.00	2026-09-23
809	1055	China Southern Airlines Company Limited:H	62,000	171,740		0.00	2026-06-17
810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	4,800		0.00	2022-03-29
811	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,000	74,400		0.00	2026-06-15
812	0258	TOMSON GROUP LIMITED:O	30,000	63,150		0.00	2026-05-26
813	1611	Bitfire Group Holdings Limited (VG):O	10,000	17,500		0.00	2026-01-05
814	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,710		0.00	2026-01-02
815	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	18,000		0.00	2026-01-19
816	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	14,410		0.00	2026-09-24
817	3380	Logan Group Company Limited:O	75,000	87,750		0.00	2026-02-04
818	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
819	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	9,472		0.00	2025-05-14
820	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,952		0.00	2022-05-31
821	0745	China National Culture Group Limited:O	3,030	16,241		0.00	2026-02-09
822	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	2,942		0.00	2024-10-29
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,147	1,690,398		0.00	2026-09-29
824	9696	Tianqi Lithium Corporation:H	3,000	71,700		0.00	2026-10-02
825	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	10,424		0.00	2026-01-26
826	1942	MOG Digitech Holdings Limited:O	26,000	1,586		0.00	2026-10-12
827	1927	Jiujiuwang Food International Limited:O	10,000	2,900		0.00	2026-05-07
828	1478	Q Technology (Group) Company Limited:O	15,000	70,425		0.00	2026-09-23
829	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	2,397,000		0.00	2026-10-07
830	3878	Vicon Holdings Limited:O	6,000	1,134		0.00	2022-09-09
831	0547	Digital Domain Holdings Limited:O	98,700	19,148		0.00	2024-07-26
832	2231	JY Grandmark Holdings Limited:O	20,000	240		0.00	2026-05-18
833	1701	Tu Yi Holding Company Limited:O	12,000	756		0.00	2023-01-09
834	2158	Yidu Tech Inc.:O	12,200	35,014		0.00	2025-08-19
835	1530	3SBio Inc.:O	30,000	434,100		0.00	2026-10-12
836	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	267,200		0.00	2026-09-11
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	76,140		0.00	2026-09-21
838	0410	SOHO CHINA LIMITED:O	61,500	16,298		0.00	2026-08-18
839	1628	Yuzhou Group Holdings Company Limited:O	17,287	1,902		0.00	2025-09-16
840	1270	Langham Hospitality Investments Limited:O	41,104	18,291		0.00	2026-04-02
841	1768	Busy Ming Group Co., Ltd.:H	2,500	874,000		0.00	2026-06-16
842	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	3,900	*	0.00	2026-03-11
843	3383	Agile Group Holdings Limited (KY):O	57,250	9,046		0.00	2025-12-12
844	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,400	116,532		0.00	2026-08-20
845	1332	Touyun Biotech Group Limited:O	33,125	4,869		0.00	2026-04-23
846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	160,466		0.00	2026-01-14
847	0842	Leoch International Technology Limited:O	16,000	12,480		0.00	2026-06-16
848	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,200	519,138		0.00	2026-08-20
849	2137	Brii Biosciences Limited:O	8,000	7,080		0.00	2025-03-19
850	2438	Mobvoi Inc.:O	17,000	4,845		0.00	2026-02-09
851	3328	Bank of Communications Co., Ltd.:H	382,232	3,241,327		0.00	2026-09-07
852	0019	SWIRE PACIFIC LIMITED:A	8,500	895,900		0.00	2026-08-24
853	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	18,263		0.00	2024-03-12
854	8003	Great World Company Holdings Ltd:O	3,600	407		0.00	2021-06-22
855	1224	C C Land Holdings Limited:O	42,000	49,140		0.00	2026-06-01
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	318,060		0.00	2026-09-02
857	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,803	131,908		0.00	2026-05-06
858	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	636		0.00	2025-09-25
859	0300	Midea Group Co., Ltd.:H	7,000	657,650		0.00	2026-10-15
860	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	15,480		0.00	2026-05-27
861	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
862	0196	Honghua Group Limited:O	96,000	9,504		0.00	2025-08-18
863	0632	CHK Oil Limited (BM):O	10,120	972		0.00	2026-10-08
864	2382	Sunny Optical Technology (Group) Company Limited:O	11,400	657,780		0.00	2026-10-13
865	2508	SAINT BELLA GROUP LIMITED:O	6,500	15,080		0.00	2026-08-04
866	6185	CanSino Biologics Inc.:H	1,400	42,448		0.00	2026-09-29
867	2100	BAIOO Family Interactive Limited:O	30,000	7,650		0.00	2026-06-10
868	0865	Jiande International Holdings Limited:O	60,000	2,580		0.00	2023-09-05
869	1113	CK Asset Holdings Limited (KY):O	35,696	1,588,472		0.00	2026-07-10
870	1951	Jinxin Fertility Group Limited:O	27,000	59,265		0.00	2025-12-16
871	6998	Edding Genor Group Holdings Limited:O	20,000	32,900		0.00	2024-03-15
872	0910	China Sandi Holdings Limited:O	257	617		0.00	2026-10-07
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	103,360		0.00	2025-03-06
874	8507	China Ecological Land Management Holdings Group Limited:O	8,000	6,400		0.00	2026-08-03
875	2078	PanAsialum Holdings Company Limited:O	12,000	1,464		0.00	2025-12-30
876	2321	Swang Chai Chuan Limited:O	10,000	5,150		0.00	2026-03-05
877	6038	G & M Holdings Limited (KY):O	10,000	3,900		0.00	2026-08-28
878	8006	Sino Splendid Holdings Limited:O	3,675	412		0.00	2022-06-27
879	2007	Country Garden Holdings Company Limited:O	466,202	80,187		0.00	2026-09-25
880	6613	Lens Technology Co., Ltd.:H	3,000	52,470		0.00	2026-08-11
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,833	1,433,331		0.00	2026-10-14
882	3868	Xinyi Energy Holdings Limited:O	86,000	66,220		0.00	2025-09-18
883	9988	Alibaba Group Holding Limited (KY):O	197,500	21,488,000		0.00	2026-10-16
884	2250	B.Duck Semk Holdings International Limited:O	10,000	2,450		0.00	2023-09-12
885	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,019	785		0.00	2026-08-06
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	16,720		0.00	2026-06-23
887	1147	Edensoft Holdings Limited:O	20,000	2,220		0.00	2025-02-28
888	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,400		0.00	2021-08-23
889	8529	UBoT Holding Limited:O	5,000	1,550		0.00	2026-05-12
890	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,998		0.00	2024-06-05
891	3393	Wasion Holdings Limited:O	10,000	122,800		0.00	2026-10-16
892	8612	World Super Holdings Limited:O	4,000	320		0.00	2026-03-26
893	1273	Hong Kong Finance Group Limited:O	4,000	2,880		0.00	2014-05-29
894	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
895	0202	EverChina Int'l Holdings Company Limited:O	70,000	4,760		0.00	2021-05-18
896	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	1,096		0.00	2026-03-12
897	2638	HK Electric Investments Limited:O	84,478	523,341		0.00	2026-10-09
898	1868	Neo-Neon Holdings Limited:O	20,000	2,960		0.00	2025-10-02
899	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	266,500		0.00	2026-01-27
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	698,544		0.00	2026-02-13
901	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	880		0.00	2025-05-26
902	9868	XPeng Inc.:A	14,900	558,154		0.00	2026-09-16
903	1338	BaWang International (Group) Holding Limited:O	30,000	1,110		0.00	2026-08-24
904	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	554,900		0.00	2026-08-04
905	2048	E-House (China) Enterprise Holdings Limited:O	16,500	726		0.00	2026-09-11
906	1623	Hilong Holding Limited:O	16,000	3,840		0.00	2025-09-24
907	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	143,897		0.00	2026-10-02
908	0455	Tianda Pharmaceuticals Limited:O	20,000	2,200		0.00	2021-10-22
909	3639	Yida China Holdings Limited:O	24,000	888		0.00	2023-12-14
910	0423	Hong Kong Economic Times Holdings Limited:O	4,000	2,480		0.00	2021-03-30
911	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,120		0.00	2026-06-15
912	9660	Horizon Robotics:B	126,600	496,272		0.00	2026-09-16
913	1087	InvesTech Holdings Limited:O	2,200	3,564		0.00	2023-11-01
914	0538	Ajisen (China) Holdings Limited:O	10,000	7,900		0.00	2023-12-19
915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,200		0.00	2026-05-28
916	1141	CMBC Capital Holdings Limited:O	10,038	6,826		0.00	2026-07-31
917	1357	Meitu, Inc.:O	41,000	146,780		0.00	2026-10-16
918	8229	Future Data Group Limited:O	5,000	3,250		0.00	2023-09-07
919	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	18,583		0.00	2026-01-09
921	2331	LI NING COMPANY LIMITED:O	23,105	306,834		0.00	2026-10-16
922	8285	Sling Group Holdings Limited:O	5,000	530	*	0.00	2026-09-21
923	1239	Teamway International Group Holdings Limited:O	3,875	961		0.00	2024-07-29
924	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-07-03
925	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	610		0.00	2026-03-19
926	0083	SINO LAND COMPANY LIMITED:O	84,692	889,266		0.00	2026-08-25
927	0166	New Times Corporation Limited (BM):O	77,000	2,387		0.00	2025-10-10
928	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,500	863,625		0.00	2026-09-23
929	1215	Kai Yuan Holdings Limited:O	112,500	2,475		0.00	2025-09-05
930	0970	New Sparkle Roll International Group Limited:O	5,937	1,692		0.00	2024-02-01
931	0087	SWIRE PACIFIC LIMITED:B	25,000	390,000		0.00	2025-11-10
932	2834	iShares NASDAQ 100 Index ETF:Unit	30	17,256		0.00	2026-10-07
933	1536	Yuk Wing Group Holdings Limited:O	4,000	1,560		0.00	2026-09-21
934	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,520		0.00	2026-03-02
935	1198	Royale Home Holdings Limited:O	22,500	4,478		0.00	2021-06-21
936	0358	Jiangxi Copper Company Limited:H	12,000	379,200		0.00	2026-09-21
937	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	265,000	1,786,100		0.00	2026-09-30
938	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,920		0.00	2025-08-26
939	1943	King's Stone Holdings Group Limited:O	10,000	13,800		0.00	2025-08-22
940	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	35,882		0.00	2026-04-10
941	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,080	97,757		0.00	2026-08-26
942	1638	Kaisa Group Holdings Ltd.:O	107,000	2,033		0.00	2026-04-02
943	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,320	867	*	0.00	2026-04-17
944	1647	Grandshores Technology Group Limited:O	10,000	550		0.00	2024-11-15
945	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	3,100		0.00	2026-05-28
946	1899	Xingda International Holdings Limited:O	16,000	15,760		0.00	2024-03-14
947	1898	China Coal Energy Company Limited:H	34,000	352,580		0.00	2026-02-24
948	1255	TATA Health International Holdings Limited (KY):O	2,000	3,650		0.00	2022-01-18
949	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	937	*	0.00	2023-12-29
950	3788	Hanking Gold International Limited:O	20,000	63,500		0.00	2026-07-14
951	2432	SHENZHEN DOBOT CORP LTD:H	3,200	53,952		0.00	2026-10-15
952	2669	China Overseas Property Holdings Limited:O	26,600	88,977		0.00	2025-09-23
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	505,851		0.00	2026-09-03
954	8610	BBSB International Limited:O	4,000	2,320		0.00	2026-01-16
955	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-09-23
956	1710	Trio Industrial Electronics Group Limited:O	8,000	11,160		0.00	2026-10-15
957	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	330		0.00	2025-10-23
958	3998	Bosideng International Holdings Limited:O	92,000	405,260		0.00	2026-08-19
959	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,884,609	18,591,668		0.00	2026-10-13
960	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	27,300		0.00	2025-08-26
961	8310	Yancheng Port International Co., Limited:O	10,000	1,750		0.00	2019-05-29
962	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	180,100		0.00	2026-09-22
963	0228	China Energy Development Holdings Limited:O	3,500	2,783		0.00	2026-02-09
964	6886	Huatai Securities Co., Ltd.:H	13,000	210,600		0.00	2026-07-21
965	6603	IFBH Limited:O	2,000	8,590		0.00	2025-10-21
966	0327	PAX Global Technology Limited:O	8,000	27,280		0.00	2024-04-29
967	0941	China Mobile Limited (HK):O	163,000	13,194,850		0.00	2026-10-15
968	3329	BOCOM International Holdings Company Limited:O	20,473	8,087		0.00	2025-08-15
969	0288	WH Group Limited (KY):O	96,000	619,680		0.00	2026-09-30
970	0956	China Suntien Green Energy Corporation Limited:H	16,000	53,200		0.00	2026-10-12
971	0013	HUTCHMED (China) Limited:O	6,500	144,820		0.00	2026-01-20
972	1299	AIA Group Limited:O	76,000	5,570,800		0.00	2026-10-15
973	0493	GOME Retail Holdings Limited:O	560,153	5,602		0.00	2025-02-21
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,773,864		0.00	2026-03-18
975	1703	Easyhold Group Holdings Limited (KY):O	1,000	370		0.00	2026-06-01
976	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	662,400		0.00	2026-04-10
977	0076	Elate Holdings Limited:O	3,178	591		0.00	2025-06-05
978	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2021-05-24
979	1130	China Environmental Resources Group Limited:O	4,004	1,642		0.00	2024-04-10
980	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	282,750		0.00	2026-09-28
981	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	400		0.00	2020-01-20
982	1358	PW Medtech Group Limited:O	10,000	9,050		0.00	2024-06-11
983	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	285,600		0.00	2026-09-29
984	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,420		0.00	2026-06-03
985	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,800	91,296		0.00	2026-10-08
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,144,000		0.00	2026-09-15
987	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,155		0.00	2024-05-16
988	1022	Feiyu Technology International Company Ltd.:O	12,000	3,300		0.00	2024-05-08
989	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
990	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	25,350		0.00	2024-03-28
991	8311	Perfect Optronics Limited:O	10,000	660		0.00	2015-09-18
992	0862	Vision Values Holdings Limited:O	2,640	2,059		0.00	2026-05-28
993	0144	China Merchants Port Holdings Company Limited:O	28,171	484,541		0.00	2026-10-16
994	3816	KFM Kingdom Holdings Limited:O	4,000	16,420		0.00	2026-10-13
995	1910	Samsonite Group S.A.:O	9,000	118,260		0.00	2026-05-14
996	1243	WANG ON PROPERTIES LIMITED:O	100,000	2,900		0.00	2021-03-03
997	8158	China Regenerative Medicine International Limited:O	2,000	510		0.00	2023-09-07
998	1610	COFCO Joycome Foods Limited:O	30,000	32,250		0.00	2024-09-26
999	1049	Celestial Asia Securities Holdings Limited:O	527	385		0.00	2025-09-24
1000	2282	MGM China Holdings Limited:O	24,800	244,280		0.00	2026-08-12
1001	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	308		0.00	2018-09-27
1002	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	3,808		0.00	2024-11-20
1003	1658	Postal Savings Bank of China Co., Ltd.:H	129,000	711,435		0.00	2026-09-02
1004	9961	TRIP.COM GROUP LIMITED:O	4,500	1,417,500		0.00	2026-09-23
1005	3321	Zhongke Group Holdings Limited:O	500	500		0.00	2026-04-27
1006	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	54,600		0.00	2025-06-13
1007	0853	MicroPort Scientific Corporation:O	12,300	74,723	*	0.00	2026-04-23
1008	2590	Beijing Geekplus Technology Co., Ltd.:H	6,200	37,696		0.00	2026-05-14
1009	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	840		0.00	2021-07-21
1010	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	700	105,770		0.00	2026-10-14
1011	0960	Longfor Group Holdings Limited:O	45,000	227,025		0.00	2026-09-08
1012	2212	Future Bright Mining Holdings Limited:O	8,000	1,280		0.00	2025-03-31
1013	0255	Lung Kee Group Holdings Limited:O	4,000	5,560		0.00	2024-03-14
1014	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	6,967		0.00	2025-11-19
1015	8268	Smart City Development Holdings Limited (KY):O	1,800	238		0.00	2025-12-22
1016	1088	China Shenhua Energy Company Limited:H	21,000	893,340		0.00	2026-09-28
1017	2779	China Xinhua Education Group Limited:O	10,000	3,450		0.00	2025-12-01
1018	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	40,200		0.00	2026-05-12
1019	3315	Goldpac Group Limited:O	5,000	2,950		0.00	2025-11-13
1020	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1021	1413	FEG Holdings Corporation Limited:O	2,000	420		0.00	2025-12-17
1022	3969	China Railway Signal & Communication Corporation Limited:H	12,000	36,420		0.00	2024-10-04
1023	9968	Huijing Holdings Company Limited:O	32,000	4,160		0.00	2025-07-17
1024	0400	Ingdan, Inc.:O	10,000	38,450		0.00	2025-12-29
1025	0544	DAIDO GROUP LIMITED:O	750	675		0.00	2025-07-17
1026	2422	Rego Interactive Co., Ltd:O	10,000	20,800		0.00	2026-08-06
1027	1102	Enviro Energy International Holdings Limited:O	16,850	1,062		0.00	2025-05-16
1028	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1029	9922	Jiumaojiu International Holdings Limited:O	8,000	7,560		0.00	2024-12-12
1030	2147	Zhengwei Group Holdings Company Limited:O	400	232		0.00	2025-12-30
1031	0687	Tysan Holdings Limited:O	20,000	6,800		0.00	2023-08-15
1032	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,000	685		0.00	2026-08-25
1033	2195	Unity Enterprise Holdings Limited:O	1,000	232		0.00	2025-10-30
1034	0010	HANG LUNG GROUP LIMITED:O	8,000	97,440		0.00	2026-08-10
1035	1081	Dajin Heavy Industry Co., Ltd.:H	600	13,956		0.00	2026-10-16
1036	0760	Talent Property Group Limited:O	3,000	351		0.00	2023-09-14
1037	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	1,897		0.00	2025-11-13
1038	6881	China Galaxy Securities Co., Ltd.:H	21,500	157,380		0.00	2025-09-16
1039	0948	Alpha Professional Holdings Limited:O	2,400	648		0.00	2022-06-20
1040	8123	Sinofortune Financial Holdings Limited:O	2,000	710		0.00	2026-04-24
1041	1816	CGN Power Co., Ltd.:H	64,000	212,480		0.00	2026-04-16
1042	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,196		0.00	2025-09-24
1043	0700	TENCENT HOLDINGS LIMITED:O	50,770	21,211,706		0.00	2026-10-15
1044	2618	JD Logistics, Inc.:O	37,000	379,990		0.00	2026-08-24
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	211,400		0.00	2025-04-02
1046	6698	STAR CM Holdings Limited:O	2,200	1,749		0.00	2025-06-30
1047	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	19,513		0.00	2026-10-02
1048	1368	Xtep International Holdings Limited:O	15,500	56,498		0.00	2026-03-24
1049	0814	Beijing Jingkelong Company Limited:H	1,000	249		0.00	2021-01-07
1050	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	900		0.00	2021-08-24
1051	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,060		0.00	2026-06-09
1052	8117	China Primary Energy Holdings Limited:O	5,600	302		0.00	2020-02-03
1053	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-03-13
1054	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	75,880		0.00	2023-01-13
1055	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,100		0.00	2026-01-30
1056	1515	China Resources Medical Holdings Company Limited:O	7,000	16,415		0.00	2025-04-01
1057	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	780		0.00	2025-07-29
1058	1336	New China Life Insurance Company Ltd.:H	5,500	231,550		0.00	2026-10-16
1059	0992	LENOVO GROUP LIMITED:O	68,000	1,908,080		0.00	2026-10-12
1060	0846	Mingfa Group (International) Company Limited:O	32,000	2,816		0.00	2021-05-21
1061	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	11,220		0.00	2025-06-09
1062	1127	Lion Rock Group Limited:O	4,000	4,740		0.00	2021-03-25
1063	3996	China Energy Engineering Corporation Limited (CN):H	48,000	49,440		0.00	2026-04-02
1064	1069	China Health Technology Group Holding Company Limited:O	1,600	397	*	0.00	2025-07-09
1065	1302	LifeTech Scientific Corporation:O	24,000	33,960		0.00	2026-07-27
1066	2113	Century Group International Holdings Limited:O	250	209		0.00	2026-09-24
1067	6811	Tai Hing Group Holdings Limited:O	5,000	7,925		0.00	2026-01-06
1068	2150	Nayuki Holdings Limited:O	8,500	5,908		0.00	2025-09-24
1069	100	MiniMax Group Inc.:A	1,380	251,298		0.00	2026-10-15
1070	1470	Prosper One International Holdings Company Limited:O	4,000	528		0.00	2024-01-16
1071	6610	Flowing Cloud Technology Ltd:O	650	478		0.00	2026-03-10
1072	1209	China Resources Mixc Lifestyle Services Limited:O	11,400	452,352		0.00	2026-08-11
1073	2259	Zijin Gold International Company Limited:O	13,269	1,969,120		0.00	2026-09-03
1074	0097	HENDERSON INVESTMENT LIMITED:O	15,000	1,920		0.00	2026-02-13
1075	3313	ArtGo Holdings Limited:O	700	466		0.00	2026-07-03
1076	6877	Top Eminent Healthcare Group Limited:O	10,000	1,000		0.00	2025-05-21
1077	9866	NIO Inc.:A	11,450	313,730		0.00	2026-07-30
1078	0519	Novautek Technologies Group Limited (BM):O	15,000	1,875		0.00	2025-09-30
1079	1431	YuanShengTai Dairy Farm Limited:O	23,000	6,785		0.00	2025-09-19
1080	1119	iDreamSky Technology Holdings Limited:O	10,000	3,400		0.00	2026-08-18
1081	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	550		0.00	2024-05-02
1082	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	3,009		0.00	2026-03-02
1083	0602	Jiahua Stores Holdings Limited:O	5,000	215		0.00	2026-02-06
1084	8178	China Information Technology Development Limited:O	826	157		0.00	2022-12-20
1085	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,840		0.00	2024-12-09
1086	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1087	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	133,760		0.00	2026-09-30
1088	9858	China Youran Dairy Group Limited:O	21,000	72,135		0.00	2026-01-02
1089	0285	BYD Electronic (International) Company Limited:O	10,500	231,420		0.00	2026-09-01
1090	2228	XtalPi Holdings Limited:O	20,000	118,400		0.00	2026-10-14
1091	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	29,838		0.00	2020-09-02
1092	1361	361 Degrees International Limited:O	10,000	49,000		0.00	2026-08-21
1093	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	15,037		0.00	2025-06-16
1094	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	7,290		0.00	2026-08-18
1095	6158	Zhenro Properties Group Limited:O	20,000	460		0.00	2025-07-30
1096	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	4,000	516		0.00	2025-08-27
1097	0554	Hans Group Holdings Limited (KY):O	20,000	3,840		0.00	2024-03-14
1098	0933	Viva Goods Company Limited:O	45,293	15,400		0.00	2025-03-24
1099	8098	CL Group (Holdings) Limited:O	10,000	3,850		0.00	2019-04-17
1100	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	752		0.00	2024-06-19
1101	1060	Damai Entertainment Holdings Limited (BM):O	134,602	58,552		0.00	2026-08-25
1102	8007	Global Strategic Group Limited:O	1,015	964		0.00	2025-09-24
1103	1099	SINOPHARM GROUP CO. LTD.:H	6,000	94,320		0.00	2026-01-30
1104	1777	Fantasia Holdings Group Co., Limited:O	16,200	535		0.00	2026-08-17
1105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	11,063		0.00	2024-03-15
1106	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	147,200		0.00	2026-05-12
1107	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,237		0.00	2024-03-12
1108	0357	Hainan Meilan International Airport Company Limited:H	1,000	3,775		0.00	2024-10-30
1109	2313	Shenzhou International Group Holdings Limited:O	6,600	246,444		0.00	2026-10-16
1110	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	76,800		0.00	2026-09-03
1111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	8,663		0.00	2025-07-22
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	70,450		0.00	2026-04-27
1113	1168	Z Fin Limited:O	1,900	9,348		0.00	2025-05-30
1114	0778	Fortune Real Estate Investment Trust:Unit	9,000	39,060		0.00	2026-03-23
1115	1171	Yankuang Energy Group Company Limited:H	17,700	198,063		0.00	2026-09-22
1116	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	5,400		0.00	2024-12-20
1117	0622	Oshidori International Holdings Limited:O	30,000	90,150		0.00	2026-03-06
1118	1894	Hang Yick Holdings Company Limited:O	1,000	580		0.00	2026-04-21
1119	1823	Huayu Expressway Group Limited:O	2,000	2,130		0.00	2024-03-12
1120	0888	BlockFin Holdings Limited:O	6,000	228		0.00	2025-09-16
1121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	680		0.00	2025-06-30
1122	1808	Enterprise Development Holdings Limited (KY):O	1,030	1,535		0.00	2023-05-05
1123	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	1,929		0.00	2024-11-07
1124	1826	FDB Holdings Limited:O	10,000	6,650		0.00	2020-06-29
1125	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1126	1520	Virtual Mind Holding Company Limited:O	4,500	2,430		0.00	2024-11-21
1127	0065	Grand Ocean Advanced Resources Company Limited:O	995	348		0.00	2025-11-11
1128	2233	WEST CHINA CEMENT LIMITED:O	22,000	38,060		0.00	2026-08-28
1129	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,100	76,835		0.00	2026-09-16
1130	3896	Kingsoft Cloud Holdings Limited:O	18,000	82,800		0.00	2026-10-13
1131	9888	Baidu, Inc.:A	8,750	695,188		0.00	2026-08-28
1132	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	600	5,760		0.00	2026-10-13
1133	1745	Lvji Technology Holdings Inc.:O	200	572		0.00	2026-07-30
1134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	503	*	0.00	2025-09-24
1135	0645	Ares Asia Limited:O	2,000	340		0.00	2016-11-22
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	89,100		0.00	2026-09-24
1137	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	3,738		0.00	2026-01-26
1138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	1,719		0.00	2026-03-17
1139	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	47,600		0.00	2026-10-05
1140	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1141	1208	MMG Limited (HK):O	49,502	377,948		0.00	2026-10-16
1142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	2,500		0.00	2025-11-18
1143	1872	Guan Chao Holdings Limited:O	2,500	10,500		0.00	2025-05-20
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	39,095		0.00	2024-10-04
1145	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	625		0.00	2023-07-20
1146	0727	Sinopros Corporation Limited:O	4,800	2,088		0.00	2025-03-31
1147	1591	Shun Wo Group Holdings Limited:O	2,000	246		0.00	2024-09-19
1148	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	210		0.00	2024-06-26
1149	0989	China Changbaishan International Holdings Limited:O	20,000	11,100		0.00	2025-01-20
1150	2339	BeijingWest Industries International Limited:O	4,800	20,592		0.00	2026-10-15
1151	2631	SICC Co., Ltd:H	200	10,620		0.00	2026-06-23
1152	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	181,418		0.00	2026-01-19
1153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1154	1896	Maoyan Entertainment:O	4,200	15,372		0.00	2026-02-24
1155	0819	Tianneng Power International Limited:O	4,000	14,280		0.00	2024-12-30
1156	1613	Synertone Communication Corporation:O	5,440	4,869		0.00	2026-08-05
1157	2172	MicroPort NeuroScientific Corporation:O	2,000	16,110	*	0.00	2026-01-19
1158	2015	Li Auto Inc.:A	6,000	268,560		0.00	2026-06-09
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	5,860		0.00	2026-04-24
1160	0476	Ev Dynamics (Holdings) Limited:O	1,232	899		0.00	2026-02-09
1161	3908	China International Capital Corporation Limited:H	6,400	123,776		0.00	2026-06-01
1162	1234	China Lilang Limited:O	4,000	10,860		0.00	2025-11-12
1163	1233	Times China Holdings Limited:O	10,000	540		0.00	2026-08-26
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	27,473		0.00	2025-01-06
1165	8026	China Brilliant Global Limited:O	500	2,300		0.00	2026-10-05
1166	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	649		0.00	2026-03-06
1167	0726	DIT Group Limited:O	10,000	350		0.00	2021-09-15
1168	8511	Min Fu International Holding Limited (KY):O	100	31		0.00	2024-10-04
1169	0628	Tong Tong AI Social Group Limited:O	16,579	4,228		0.00	2026-05-05
1170	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,680		0.00	2025-01-16
1171	1038	CK Infrastructure Holdings Limited:O	8,000	543,600		0.00	2026-09-03
1172	0751	Skyworth Group Limited:O	6,000	18,960		0.00	2025-03-19
1173	8179	Palinda Group Holdings Limited:O	6,000	60		0.00	2023-10-12
1174	1680	Macau Legend Development Limited:O	2,900	441		0.00	2025-08-04
1175	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	136,620		0.00	2025-12-10
1176	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,800		0.00	2026-06-17
1177	6818	China Everbright Bank Company Limited:H	38,000	104,690		0.00	2026-09-02
1178	1997	Wharf Real Estate Investment Company Limited:O	9,000	274,140		0.00	2026-08-12
1179	1555	MIE Holdings Corporation:O	10,000	270		0.00	2024-10-09
1180	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	51,720		0.00	2025-11-13
1181	2443	Autostreets Development Limited:O	2,400	2,196		0.00	2025-08-12
1182	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,200	294,816		0.00	2026-10-16
1183	0110	China Fortune Holdings Limited:O	800	304		0.00	2024-10-07
1184	9911	Newborn Town Inc.:O	4,000	36,020		0.00	2026-08-28
1185	1176	Zhuguang Holdings Group Company Limited:O	25,333	431		0.00	2026-09-04
1186	1318	Mao Geping Cosmetics Co., Ltd.:H	1,400	61,348		0.00	2026-07-14
1187	3339	Lonking Holdings Limited:O	12,000	35,280		0.00	2026-08-24
1188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,200		0.00	2025-02-21
1189	2858	Yixin Group Limited:O	19,000	15,390		0.00	2026-07-21
1190	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	450		0.00	2026-09-01
1191	0069	SHANGRI-LA ASIA LIMITED:O	10,000	39,000		0.00	2024-03-13
1192	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,495		0.00	2025-06-04
1193	2005	SSY Group Limited (KY):O	8,000	22,000		0.00	2026-01-09
1194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	1,151		0.00	2025-12-15
1195	0571	ESUN HOLDINGS LIMITED:O	4,833	203		0.00	2024-05-30
1196	3918	NagaCorp Ltd.:O	12,127	29,408		0.00	2025-10-06
1197	9626	Bilibili Inc.:Z ord	940	105,092		0.00	2026-09-21
1198	1651	Precision Tsugami (China) Corporation Limited:O	1,000	40,560		0.00	2026-08-21
1199	8267	Linekong Interactive Group Co., Ltd.:O	1,000	182		0.00	2024-02-29
1200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,552		0.00	2023-03-02
1201	6993	Blue Moon Group Holdings Limited:O	15,000	37,275		0.00	2026-09-25
1202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	188,000		0.00	2026-10-16
1203	0932	Shunten International (Holdings) Limited:O	8,000	232		0.00	2025-11-17
1204	0881	Zhongsheng Group Holdings Limited:O	6,000	14,580		0.00	2026-09-15
1205	3698	Huishang Bank Corporation Limited:H	8,800	41,316		0.00	2025-05-14
1206	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	15,198		0.00	2026-09-23
1207	9882	Best Linking Group Holdings Limited:O	2,000	1,800		0.00	2026-04-13
1208	1776	GF Securities Co., Ltd.:H	4,800	80,496		0.00	2026-07-21
1209	3081	Value Gold ETF:Unit	500	9,865		0.00	2026-04-22
1210	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	2,154		0.00	2026-01-05
1211	1371	China Ecotourism Group Limited:O	841	866		0.00	2026-06-30
1212	0621	Taung Gold International Limited:O	4,400	1,782		0.00	2025-12-08
1213	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,880		0.00	2024-01-15
1214	0605	China Financial Services Holdings Limited:O	500	375		0.00	2025-10-03
1215	1432	China Shengmu Organic Milk Limited:O	20,000	6,000		0.00	2024-12-09
1216	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	124,000		0.00	2026-10-09
1217	1836	Stella International Holdings Limited:O	2,000	26,220		0.00	2025-10-15
1218	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2016-11-18
1219	0756	Summi (Group) Holdings Limited:O	800	480	*	0.00	2024-03-13
1220	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	4,904		0.00	2016-12-13
1221	2028	Jolimark Holdings Limited:O	2,000	7,010		0.00	2026-10-09
1222	1991	Ta Yang Group Holdings Limited:O	400	302		0.00	2025-05-29
1223	1051	G-Resources Group Limited:O	1,043	6,451		0.00	2025-03-11
1224	8238	Jiufang Digital Technology Holdings Limited:O	800	94		0.00	2025-10-22
1225	0004	Wharf (Holdings) Limited (The):O	7,000	137,200		0.00	2026-09-08
1226	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,400	3,153		0.00	2026-09-01
1227	6969	Smoore International Holdings Limited:O	14,000	117,950		0.00	2026-08-04
1228	0094	Greenheart Group Limited:O	6,226	355		0.00	2023-12-06
1229	3983	China BlueChemical Ltd.:H	4,000	7,300		0.00	2026-02-24
1230	8299	GT Gold Holdings Limited:O	21,066	5,372		0.00	2025-05-27
1231	2215	Dexin Services Group Limited:O	2,000	320		0.00	2026-08-10
1232	1989	Delton Technology (Guangzhou) Inc.:H	100	8,330		0.00	2026-05-15
1233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,060		0.00	2024-10-04
1234	0928	King International Investment Limited (KY):O	400	320		0.00	2026-10-02
1235	1064	Zhong Hua International Holdings Limited:O	1,640	107		0.00	2020-11-06
1236	0169	Wanda Hotel Development Company Limited:O	10,000	880		0.00	2026-05-21
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,754	363,594		0.00	2026-09-22
1238	3889	Global Corn Group Limited:O	4,000	240		0.00	2025-06-12
1239	6618	JD Health International Inc.:O	6,600	254,496		0.00	2026-07-08
1240	1909	Fire Rock Holdings Limited:O	500	978		0.00	2026-02-02
1241	6690	Haier Smart Home Co., Ltd.:H	5,870	118,104		0.00	2026-06-05
1242	9698	GDS Holdings Limited (KY):A	3,300	81,840		0.00	2026-10-02
1243	0267	CITIC Limited (HK):O	59,000	759,330		0.00	2026-08-13
1244	68	Manycore Tech Inc.:O	3,500	16,695		0.00	2026-10-16
1245	1901	Feiyang International Holdings Group Limited:O	2,000	260		0.00	2026-01-06
1246	1967	Confidence Intelligence Holdings Limited:O	600	153		0.00	2024-04-22
1247	2290	Lung Fung Group Holdings Limited:O	1,000	4,170		0.00	2026-10-12
1248	2107	First Service Holding Limited:O	2,500	950		0.00	2022-03-22
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	49,498		0.00	2026-08-20
1250	501	OmniVision Integrated Circuits Group, Inc.:H	100	6,280		0.00	2026-01-14
1251	9618	JD.com, Inc.:A	4,903	520,208		0.00	2026-09-08
1252	2285	CHERVON HOLDINGS LIMITED:O	1,000	32,660		0.00	2026-01-26
1253	1378	China Hongqiao Group Limited:O	19,000	373,160		0.00	2026-10-02
1254	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,470		0.00	2026-06-29
1255	2498	RoboSense Technology Co., Ltd:O	900	13,302		0.00	2026-09-17
1256	1963	Bank of Chongqing Co., Ltd.:H	3,000	24,510		0.00	2026-09-17
1257	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1258	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	432		0.00	2026-01-14
1259	0313	Richly Field China Development Limited:O	2,100	113		0.00	2025-07-10
1260	1247	Miko International Holdings Limited:O	400	376		0.00	2023-06-28
1261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,612		0.00	2018-01-18
1262	0772	China Literature Limited:O	1,800	40,140		0.00	2026-07-29
1263	0717	Emperor Capital Group Limited:O	12,000	672		0.00	2025-12-22
1264	9678	Unisound AI Technology Co., Ltd.:H	80	5,076		0.00	2026-09-15
1265	0181	FUJIAN HOLDINGS LIMITED:O	2,000	198		0.00	2025-12-22
1266	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,660		0.00	2025-04-02
1267	8279	AGTech Holdings Limited:O	20,000	23,300		0.00	2026-03-02
1268	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,660		0.00	2024-12-16
1269	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,500		0.00	2025-07-17
1270	1282	Renze Harvest International Limited:O	8,400	739		0.00	2025-11-25
1271	2533	Black Sesame International Holding Limited:O	1,200	9,792		0.00	2026-06-23
1272	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	418		0.00	2025-09-23
1273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	312,840		0.00	2026-09-02
1274	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	132		0.00	2025-02-18
1275	0399	Starcoin Group Limited:O	5,400	394	*	0.00	2026-03-04
1276	0177	Jiangsu Expressway Company Limited:H	2,000	22,820		0.00	2026-04-24
1277	0817	China Jinmao Holdings Group Limited:O	22,000	27,610		0.00	2026-03-18
1278	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	8,040		0.00	2025-06-11
1279	0167	IDT INTERNATIONAL LIMITED:O	840	5,263		0.00	2025-02-21
1280	2325	Yunkang Group Limited:O	1,000	585		0.00	2025-11-04
1281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	596		0.00	2025-10-13
1283	0851	Sheng Yuan Holdings Limited:O	1,400	349		0.00	2022-09-27
1284	6066	CSC Financial Co., Ltd.:H	2,000	22,280		0.00	2025-06-30
1285	1094	Cherish Sunshine International Limited:O	1,120	554		0.00	2026-09-04
1286	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	2,985		0.00	2025-06-19
1287	3738	Vobile Group Limited:O	4,000	11,280		0.00	2026-04-10
1288	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	6,270		0.00	2026-04-13
1289	2525	Hesai Group:B	1,600	20,672		0.00	2026-07-31
1290	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	160,600		0.00	2026-10-15
1291	1608	VPower Group International Holdings Limited:O	10,000	330		0.00	2026-06-03
1292	0776	Imperium Technology Group Limited (KY):O	1,000	240		0.00	2025-10-13
1293	1972	SWIRE PROPERTIES LIMITED:O	8,471	207,031		0.00	2026-02-23
1294	1180	Paradise Entertainment Limited (BM):O	1,500	1,380		0.00	2026-03-31
1295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	624		0.00	2024-02-01
1296	2232	Crystal International Group Limited:O	4,000	30,000		0.00	2026-02-27
1297	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	12,630		0.00	2026-05-28
1298	6682	Phancy Group Co., Ltd.:H	500	11,300		0.00	2025-11-20
1299	8021	WLS HOLDINGS LIMITED (BM):O	1,000	175		0.00	2026-04-17
1300	1818	Zhaojin Mining Industry Company Limited:H	4,000	72,760		0.00	2026-09-24
1301	9880	UBTECH ROBOTICS CORP LTD:H	600	38,730		0.00	2026-10-07
1302	1310	HKBN Ltd.:O	2,000	11,640		0.00	2025-11-21
1303	2192	Medlive Technology Co., Ltd.:O	1,000	6,515		0.00	2026-08-24
1304	2473	XXF Group Holdings Limited:O	2,500	800		0.00	2026-05-29
1305	1073	Da Yu Financial Holdings Limited:O	4,600	465		0.00	2025-08-18
1306	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	760,288		0.00	2026-02-24
1307	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,866	16,437		0.00	2026-08-24
1308	6809	Montage Technology Co., Ltd.:H	100	21,120		0.00	2026-10-16
1309	9633	Nongfu Spring Co., Ltd:H	6,600	271,920		0.00	2026-10-16
1310	2490	LC Group Holding Limited:O	800	3,348		0.00	2026-06-10
1311	2869	Greentown Service Group Co. Ltd.:O	4,000	16,660		0.00	2024-03-13
1312	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,600		0.00	2025-10-31
1313	0580	Sun.King Technology Group Limited:O	2,000	1,960		0.00	2025-11-25
1314	3839	CPBIO Holding Company Limited (BM):O	300	2,370		0.00	2025-06-26
1315	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	1,016		0.00	2026-03-13
1316	0325	Bloks Group Limited:O	300	20,505		0.00	2026-08-26
1317	6669	Acotec Scientific Holdings Limited:O	378	2,200		0.00	2023-02-20
1318	1086	Goodbaby International Holdings Limited:O	2,000	2,830		0.00	2025-08-28
1319	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,312		0.00	2026-02-09
1320	1995	Ever Sunshine Services Group Limited:O	2,000	3,330		0.00	2022-10-19
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	118,980		0.00	2026-07-23
1322	1415	Cowell e Holdings Inc.:O	1,000	21,500		0.00	2026-04-17
1323	1384	Deepexi Technology Co., Ltd.:H	400	6,048		0.00	2026-10-16
1324	2513	Z.AI Co., Ltd.:H	300	155,400		0.00	2026-10-13
1325	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	66,059		0.00	2025-12-09
1326	1182	Success Dragon International Holdings Limited:O	383	243		0.00	2025-05-14
1327	2888	STANDARD CHARTERED PLC:O	2,422	541,559		0.00	2026-10-16
1328	0485	China Sinostar Group Company Limited:O	281	74		0.00	2020-09-18
1329	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1330	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	820		0.00	2025-09-24
1331	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	2,057		0.00	2025-09-05
1332	1709	DL Holdings Group Limited (KY):O	2,040	1,693		0.00	2026-10-02
1333	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,908		0.00	2025-02-27
1334	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,395		0.00	2022-03-21
1335	0883	CNOOC LIMITED:O	46,000	1,102,160		0.00	2026-09-23
1336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,400		0.00	2023-01-12
1337	8239	Capital Finance Holdings Limited:O	752	2,568		0.00	2026-10-08
1338	1672	Ascletis Pharma Inc.:O	1,000	5,850		0.00	2026-09-16
1339	2367	Giant Biogene Holding Co., Ltd:O	1,000	22,600		0.00	2025-10-23
1340	2652	CF PharmTech, Inc. (CN):H	300	1,794		0.00	2026-08-27
1341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2026-04-30
1342	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	136	160		0.00	2026-08-28
1343	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
1344	6622	Zhaoke Ophthalmology Limited:O	500	1,050		0.00	2026-01-08
1345	1980	Tian Ge Interactive Holdings Limited:O	1,000	630		0.00	2026-02-05
1346	0667	China East Education Holdings Limited:O	2,000	8,550		0.00	2021-11-29
1347	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,380		0.00	2021-07-12
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	46,825		0.00	2026-10-08
1349	2020	ANTA Sports Products Limited:O	2,400	187,080		0.00	2026-10-16
1350	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1351	6908	HG Semiconductor Limited (KY):O	1,000	242		0.00	2025-04-08
1352	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,046		0.00	2026-01-30
1353	0673	China Health Group Limited:O	1,170	316		0.00	2026-01-05
1354	3330	Lingbao Gold Group Company Ltd.:H	1,000	18,330		0.00	2026-08-27
1355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,400	504		0.00	2026-06-29
1356	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	52		0.00	2021-06-01
1357	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	5,196		0.00	2026-06-25
1358	6030	CITIC Securities Company Limited:H	2,725	63,275		0.00	2026-07-07
1359	1876	Budweiser Brewing Company APAC Limited:O	10,500	63,840		0.00	2026-10-08
1360	0428	Cocoon Holdings Limited:O	122	22		0.00	2025-08-18
1361	1928	Sands China Ltd.:O	6,400	73,536		0.00	2026-07-20
1362	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,280	*	0.00	2026-02-25
1363	3958	Orient Securities Company Limited:H	800	4,664		0.00	2026-05-18
1364	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,540		0.00	2025-12-02
1365	1916	JIANGXI BANK CO., LTD.:H	1,000	570		0.00	2023-02-07
1366	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,480		0.00	2026-07-24
1367	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,040		0.00	2025-02-19
1368	0691	China Shanshui Cement Group Limited:O	3,000	693		0.00	2024-03-18
1369	600	Axera Semiconductor Co., Ltd.:H	400	8,112		0.00	2026-06-01
1370	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	20		0.00	2025-02-05
1371	3277	Gpixel Changchun Microelectronics Inc.:H	200	11,170		0.00	2026-09-30
1372	1164	CGN Mining Company Limited:O	5,000	10,100		0.00	2026-05-29
1373	1585	Yadea Group Holdings Ltd.:O	2,000	18,980		0.00	2026-04-15
1374	1882	Haitian International Holdings Limited:O	1,000	17,750		0.00	2020-03-19
1375	1477	Ocumension Therapeutics:O	500	2,470		0.00	2023-02-28
1376	3301	Ronshine China Holdings Limited:O	1,000	74		0.00	2026-08-10
1377	9686	Xikang Cloud Hospital Holdings Inc.:O	500	488		0.00	2024-02-27
1378	0825	New World Department Store China Limited:O	1,000	250		0.00	2025-03-21
1379	8125	RJVAN Holdings Limited:O	128	72		0.00	2025-02-20
1380	1142	E&P Global Holdings Limited:O	8,400	160		0.00	2026-10-12
1381	1900	China ITS (Holdings) Co., Ltd.:O	1,010	161		0.00	2025-09-01
1382	0860	Apollo Future Mobility Group Limited:O	600	390		0.00	2025-09-25
1383	0674	China Tangshang Holdings Limited:O	2,000	98		0.00	2024-02-28
1384	2026	Pony AI Inc.:A	200	7,984		0.00	2026-05-29
1385	2012	SUNSHINE OILSANDS LTD.:O	480	105		0.00	2025-11-24
1386	9893	Pizu Group Holdings Limited:O	2,000	2,780		0.00	2023-10-26
1387	1109	CHINA RESOURCES LAND LIMITED:O	4,000	124,240		0.00	2026-10-09
1388	1865	Pengo Holdings Group Limited:O	800	400		0.00	2026-02-26
1389	1566	CA Cultural Technology Group Limited:O	900	4,820		0.00	2026-09-09
1390	0401	Wanjia Group Holdings Limited:O	624	63		0.00	2021-12-20
1391	2643	CaoCao Inc.:O	300	3,300		0.00	2025-12-19
1392	2565	PegBio Co., Ltd.:H	200	804		0.00	2026-07-20
1393	1540	Left Field Printing Group Limited:O	250	145		0.00	2020-06-03
1394	9979	Greentown Management Holdings Company Limited:O	1,000	1,760		0.00	2025-12-01
1395	2567	Qiniu Limited:O	1,000	365		0.00	2026-02-20
1396	0873	Shimao Services Holdings Limited:O	1,189	392		0.00	2023-05-22
1397	0585	Imagi International Holdings Limited:O	397	1,822		0.00	2026-10-14
1398	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,370		0.00	2026-08-04
1399	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	13,032		0.00	2026-09-03
1400	9987	Yum China Holdings, Inc.:O	150	52,800		0.00	2026-09-30
1401	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1402	0993	XinKong International Capital Holdings Limited:O	3,733	343		0.00	2025-09-24
1403	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	1,748		0.00	2026-07-06
1404	2041	Medcaptain Medical Technology Co., Ltd.:H	200	1,316		0.00	2026-10-14
1405	1878	SOUTHGOBI RESOURCES LTD.:O	150	274		0.00	2025-07-24
1406	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	9	*	0.00	2026-01-30
1407	2276	Shanghai Conant Optical Co., Ltd.:H	200	7,032		0.00	2025-12-30
1408	6660	AIM Vaccine Co., Ltd.:H	200	315		0.00	2025-03-03
1409	1828	FWD Group Holdings Limited:O	500	15,600		0.00	2026-09-08
1410	0061	Green Leader Holdings Group Limited:O	49	9		0.00	2026-07-15
1411	6086	Fangzhou Inc.:O	500	410		0.00	2026-02-05
1412	0381	AOM International Group Company Limited:O	480	26		0.00	2026-03-31
1413	0997	Chinlink International Holdings Limited:O	400	7		0.00	2024-01-11
1414	0149	China Agri-Products Exchange Limited:O	3,275	216		0.00	2026-01-21
1415	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,040		0.00	2026-04-13
1416	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,640		0.00	2023-05-22
1417	0147	International Business Settlement Holdings Limited:O	7,000	1,281		0.00	2026-09-04
1418	8143	Good Fellow Healthcare Holdings Limited:O	80	21		0.00	2026-09-23
1419	2650	Shanghai Zhida Technology Development Co., Ltd.:H	100	608		0.00	2026-09-23
1420	0653	BONJOUR HOLDINGS LIMITED:O	18	25		0.00	2026-09-14
1421	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	31,304		0.00	2026-09-08
1422	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	5,850		0.00	2026-08-24
1423	2309	ZO Future Group:O	260	454		0.00	2025-03-26
1424	0636	KLN Logistics Group Limited (BM):O	500	2,880		0.00	2025-11-25
1425	1698	Tencent Music Entertainment Group:A	400	13,616		0.00	2026-08-18
1426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	160		0.00	2026-02-09
1427	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	30	2,550		0.00	2026-09-08
1428	2688	ENN Energy Holdings Limited:O	300	15,045		0.00	2026-06-22
1429	1258	China Nonferrous Mining Corporation Limited:O	1,000	14,110		0.00	2026-09-02
1430	1004	China Smarter Energy Group Holdings Limited:O	120	24		0.00	2026-02-11
1431	9993	Radiance Holdings (Group) Company Limited:O	1,000	985		0.00	2026-10-05
1432	2586	Dmall Inc.:O	200	1,709		0.00	2026-09-30
1433	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,110		0.00	2026-01-09
1434	0164	China Baoli Technologies Holdings Limited:O	107	45		0.00	2025-12-08
1435	2359	WuXi AppTec Co., Ltd.:H	120	23,544		0.00	2026-08-31
1436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,228	559		0.00	2026-04-21
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,825		0.00	2025-05-21
1438	0205	BFB Health Limited:O	250	99		0.00	2023-11-07
1439	9973	CHERY AUTOMOBILE CO., LTD:H	400	9,720		0.00	2026-10-02
1440	3396	Legend Holdings Corporation:H	200	3,642		0.00	2026-09-15
1441	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	352		0.00	2026-08-31
1442	1787	Shandong Gold Mining Co., Ltd.:H	150	2,816		0.00	2026-02-04
1443	0607	Fullshare Holdings Limited:O	100	26		0.00	2024-10-08
1444	0627	Japan Kyosei Group Company Limited:O	183	196		0.00	2023-07-31
1445	2580	Aux Electric Co., Ltd.:O	200	1,600		0.00	2026-10-02
1446	1516	Sunac Services Holdings Limited:O	322	229		0.00	2024-05-27
1447	1380	China Kingstone Mining Holdings Limited:O	50	17		0.00	2026-01-05
1448	2211	Universal Health International Group Holding Limited:O	10	4		0.00	2026-02-24
1449	1822	China Wood International Holding Co., Limited:O	175	23		0.00	2024-06-19
1450	0328	ALCO HOLDINGS LIMITED (BM):O	24	12		0.00	2026-04-29
1451	8186	Honor Matrix Holdings Limited:O	8	8		0.00	2025-11-14
1452	0279	Arta TechFin Corporation Limited:O	93	34		0.00	2025-07-30
1453	1400	Moody Technology Holdings Limited:O	250	9		0.00	2024-11-08
1454	6808	SUN ART RETAIL GROUP LIMITED:O	500	545		0.00	2025-01-08
1455	0456	New City Development Group Limited:O	10	6		0.00	2023-09-12
1456	2840	SPDR Gold Trust:Unit	17	51,187		0.00	2026-10-07
1457	0329	OCI International Holdings Limited:O	50	8		0.00	2023-09-19
1458	9999	NetEase, Inc.:O	100	19,770		0.00	2026-09-30
1459	0433	North Mining Shares Company Limited:O	360	12		0.00	2026-05-15
1460	2271	Zhong An Intelligent Living Service Limited:O	12	53		0.00	2023-07-21
1461	0689	EPI (Holdings) Limited:O	38	5		0.00	2025-04-02
1462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	104		0.00	2025-12-22
1463	1719	China Infrastructure & Logistics Group Ltd.:O	10	2		0.00	2024-01-25
1464	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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