CCASS holdings

HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

CCASS holdings on 2026-09-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	17,640,000	12,965,400		2.21	2026-04-27
2	1204	BoardWare Intelligence Technology Limited:O	8,850,000	16,107,000		1.77	2025-01-09
3	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,659,000	22,793,345		1.23	2026-09-21
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	387,171		0.94	2019-12-06
5	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	740,000	90,280		0.71	2026-09-21
6	8419	AV Promotions Holdings Limited:O	2,430,000	174,960		0.61	2020-05-07
7	0565	Art Group Holdings Limited (KY):O	13,190,000	56,321,300		0.49	2026-09-09
8	0228	China Energy Development Holdings Limited:O	2,236,650	1,677,488		0.49	2025-11-04
9	0070	Rich Goldman Holdings Limited:O	7,510,800	510,734		0.39	2023-03-08
10	0183	Winfull Group Holdings Limited:O	1,754,400	254,388		0.31	2026-09-17
11	0554	Hans Group Holdings Limited (KY):O	11,364,000	2,181,888		0.26	2026-03-23
12	8296	Sino-Life Group Limited:O	210,400	31,560		0.22	2024-10-15
13	8081	Baijuyi Holdings Group Limited (BM):O	10,110,800	141,551		0.20	2025-01-07
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,510,000	312,570		0.18	2026-07-31
15	1244	3D Medicines Inc.:O	422,500	1,119,625		0.16	2026-01-07
16	1508	China Reinsurance (Group) Corporation:H	9,992,000	12,190,240		0.15	2026-09-14
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,600	683,040		0.15	2026-07-22
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	53,918		0.12	2025-08-29
19	0430	Oriental Explorer Holdings Limited:O	424,400	150,238		0.11	2023-07-12
20	0595	AV CONCEPT HOLDINGS LIMITED:O	920,000	1,159,200		0.11	2026-05-06
21	2211	Universal Health International Group Holding Limited:O	110,300	66,732		0.10	2026-03-18
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	3,516,000		0.10	2025-11-06
23	0983	SOCAM Development Limited:O	360,000	185,400		0.10	2022-02-08
24	1213	MOBICON GROUP LIMITED:O	188,000	94,000		0.09	2017-03-28
25	0894	Man Yue Technology Holdings Limited:O	434,000	1,145,760		0.09	2026-07-07
26	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	109,900		0.09	2025-10-13
27	0987	China Renewable Energy Investment Limited:O	1,915,289	406,041		0.08	2026-04-02
28	0365	Sino ICT Holdings Limited:O	1,110,000	360,750		0.08	2026-09-11
29	0347	Angang Steel Company Limited:H	1,053,980	1,233,157		0.07	2026-03-16
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,082	79,032		0.07	2026-06-22
31	2048	E-House (China) Enterprise Holdings Limited:O	1,233,300	82,631		0.07	2026-09-18
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	78,400		0.07	2018-01-10
33	0603	China Oil And Gas Group Limited:O	3,406,000	429,156		0.06	2025-11-18
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	223,500	1,171,140		0.06	2026-09-18
35	6928	TOMO Holdings Limited (KY):O	440,000	73,040		0.06	2026-08-06
36	1812	Shandong Chenming Paper Holdings Limited:H	291,000	177,510		0.06	2026-03-11
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,029	20,813		0.05	2024-04-16
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	336,000	70,224		0.05	2026-03-05
39	2009	BBMG Corporation:H	1,168,000	724,160		0.05	2026-08-24
40	3728	Ching Lee Holdings Limited:O	500,000	30,000		0.05	2017-09-19
41	0841	Asia Cassava Resources Holdings Limited:O	288,000	46,944		0.05	2023-09-06
42	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	660,000	973,500		0.05	2026-08-26
43	0768	UBA INVESTMENTS LIMITED:O	600,000	25,800		0.05	2026-08-20
44	1760	Intron Technology Holdings Limited:O	500,000	635,000		0.05	2026-06-11
45	2230	MEDIALINK GROUP LIMITED:O	900,000	181,800		0.05	2025-12-01
46	1843	Snack Empire Holdings Limited:O	360,000	129,600		0.05	2026-09-11
47	3886	Town Health International Medical Group Limited:O	3,030,000	502,980		0.04	2025-05-22
48	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	88,230		0.04	2024-01-24
49	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	48,000		0.04	2017-04-11
50	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	118,800	526,284		0.04	2026-09-15
51	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
52	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,520	90,628		0.04	2026-04-16
53	8140	BOSA Technology Holdings Limited:O	300,000	35,400		0.04	2020-09-28
54	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	64,350		0.04	2023-02-01
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	578,000	48,552		0.04	2026-07-09
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	154,000		0.04	2023-10-25
57	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	9,800		0.04	2025-09-16
58	1101	China Huarong Energy Company Limited:O	1,725,400	34,508	*	0.04	2025-03-24
59	0272	SHUI ON LAND LIMITED:O	2,881,078	1,238,864		0.04	2026-07-16
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,106,000	242,190		0.04	2026-08-14
61	2866	COSCO SHIPPING Development Co., Ltd.:H	1,175,850	1,099,420		0.03	2026-03-11
62	0194	LIU CHONG HING INVESTMENT LIMITED:O	130,000	541,450		0.03	2026-06-10
63	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	300	25,584		0.03	2026-07-28
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,400	48,348		0.03	2025-10-20
65	8489	Grand Power Logistics Group Limited:O	100,000	24,600		0.03	2021-03-04
66	0580	Sun.King Technology Group Limited:O	510,000	637,500		0.03	2026-08-28
67	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	74,500		0.03	2026-03-13
68	0128	ENM Holdings Limited (HK):O	508,000	256,540		0.03	2026-06-23
69	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	379,600		0.03	2018-01-24
70	0484	Forgame Holdings Limited:O	52,000	31,980		0.03	2023-02-27
71	0072	Meta Media Holdings Limited:O	132,000	28,380		0.03	2026-07-27
72	8136	IMS Group Holdings Limited:O	300,000	10,800		0.03	2018-10-03
73	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	222,455	808,624		0.03	2026-08-21
74	1338	BaWang International (Group) Holding Limited:O	888,000	31,968		0.03	2024-11-26
75	6080	Wing Chi Holdings Limited:O	312,000	39,312		0.03	2026-07-27
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,072	27,875		0.03	2023-12-29
77	1259	Prosperous Future Holdings Limited (KY):O	600,000	19,800		0.03	2019-12-10
78	0491	Emperor Culture Group Limited:O	860,001	24,940		0.03	2024-05-28
79	8360	Basic House New Life Group Limited:O	96,000	30,720		0.03	2024-10-03
80	0947	MOBI Development Co., Ltd.:O	210,000	36,540		0.03	2026-04-10
81	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	817,310	809,137		0.03	2026-07-21
83	1020	Ciprun Technology Holdings Company Limited:O	1,556,000	379,664		0.03	2026-09-03
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	60,590		0.03	2025-10-15
85	0864	Wing Lee Property Investments Limited:O	96,384	14,458		0.02	2014-06-09
86	1478	Q Technology (Group) Company Limited:O	298,000	1,598,770		0.02	2026-09-17
87	0876	Kaisa Health Group Holdings Limited:O	25,400	46,609		0.02	2026-06-25
88	1727	Hebei Construction Group Corporation Limited:H	112,000	25,760		0.02	2025-08-29
89	1572	China Art Financial Holdings Limited:O	408,000	31,416		0.02	2022-04-06
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	73,080		0.02	2016-05-17
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	14,340		0.02	2026-08-24
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,150,000	1,042,750		0.02	2026-08-18
93	1591	Shun Wo Group Holdings Limited:O	120,000	14,040		0.02	2026-06-01
94	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	83,200		0.02	2023-08-22
95	2669	China Overseas Property Holdings Limited:O	700,000	2,306,500		0.02	2025-07-15
96	1661	China Frontier Technology Group:O	40,500	74,925		0.02	2026-04-20
97	8201	PPS International (Holdings) Limited:O	114,900	13,099		0.02	2017-07-28
98	1701	Tu Yi Holding Company Limited:O	212,000	16,324		0.02	2026-01-19
99	0928	King International Investment Limited (KY):O	384,000	54,144		0.02	2026-05-22
100	1053	Chongqing Iron & Steel Company Limited:H	108,000	92,340		0.02	2026-03-17
101	1987	Beng Soon Machinery Holdings Limited:O	200,000	43,600		0.02	2022-07-06
102	0331	FSE Lifestyle Services Limited:O	86,000	436,020		0.02	2024-09-27
103	0418	FOUNDER HOLDINGS LIMITED:O	218,000	152,600		0.02	2025-08-04
104	0062	Transport International Holdings Limited:O	100,000	859,000		0.02	2022-10-26
105	1110	Kingworld Medicines Group Limited:O	116,000	43,500		0.02	2015-01-06
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	313,500		0.02	2026-08-03
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,760	*	0.02	2022-09-06
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	7,920		0.02	2024-12-18
109	2237	China Graphite Group Limited:O	290,000	55,970		0.02	2026-08-31
110	2137	Brii Biosciences Limited:O	127,000	112,395		0.02	2026-07-16
111	0182	Concord New Energy Group Limited:O	1,383,000	449,475		0.02	2022-06-09
112	0588	Beijing North Star Company Limited:H	124,000	84,940		0.02	2026-04-16
113	0848	Maoye International Holdings Limited:O	899,000	89,001	*	0.02	2026-08-11
114	2728	Jintai Energy Holdings Limited:O	38,400	17,664		0.02	2026-09-16
115	0697	Shoucheng Holdings Limited:O	1,369,600	1,835,264		0.02	2026-09-18
116	0757	Solargiga Energy Holdings Limited:O	572,000	31,460		0.02	2025-10-13
117	0082	Crazy Sports Group Limited:O	776,800	62,144		0.02	2026-05-06
118	0480	HKR INTERNATIONAL LIMITED:O	254,320	254,320		0.02	2026-09-03
119	8120	China Demeter Financial Investments Limited:O	27,000	45,630		0.02	2024-11-18
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	24,618		0.02	2025-11-10
121	8545	Amuse Group Holding Limited:O	192,000	7,296		0.02	2023-01-26
122	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,160		0.02	2020-11-24
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	467,660		0.02	2026-06-29
124	2399	China Anchu Energy Storage Group Limited:O	550,000	173,250		0.02	2024-04-10
125	0251	S E A HOLDINGS LIMITED:O	92,000	102,120		0.02	2018-01-29
126	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	56,000		0.02	2025-02-17
127	2022	Digital Hollywood Interactive Limited:O	300,000	14,100		0.02	2025-11-25
128	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	49,140		0.01	2020-05-12
129	1083	Towngas Smart Energy Company Limited:O	561,579	1,603,308		0.01	2026-06-22
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	127,200		0.01	2026-06-17
131	0132	Hing Yip Holdings Limited (BM):O	250,000	36,250		0.01	2017-08-04
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,970	1,436,483		0.01	2026-03-19
133	1068	China Yurun Food Group Limited:O	263,000	20,514		0.01	2022-11-09
134	1025	KNT Holdings Limited:O	64,000	12,800		0.01	2026-03-16
135	0433	North Mining Shares Company Limited:O	2,130,937	89,499		0.01	2026-09-14
136	1037	Maxnerva Technology Services Limited:O	100,000	61,000		0.01	2026-09-01
137	1623	Hilong Holding Limited:O	240,000	56,640		0.01	2026-03-04
138	8131	Novatech Intelligence Limited:O	100,000	26,000		0.01	2025-10-06
139	2013	Weimob Inc.:O	573,000	475,590		0.01	2026-08-24
140	0018	Oriental Media Group Limited:O	332,000	72,044		0.01	2017-08-07
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	19,800		0.01	2018-05-30
142	0123	Yuexiu Property Company Limited:O	552,896	1,799,676		0.01	2026-09-08
143	1718	Wan Kei Group Holdings Limited:O	40,000	21,000		0.01	2025-05-09
144	2605	MetaLight Inc.:O	20,000	22,300		0.01	2025-07-21
145	0524	Great Wall Terroir Holdings Limited:O	30,480	58,064		0.01	2026-07-30
146	0428	Cocoon Holdings Limited:O	19,300	3,879		0.01	2024-07-03
147	8156	Sinopharm Tech Holdings Limited:O	78,400	17,013		0.01	2023-08-30
148	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	14,000		0.01	2021-04-23
149	1483	Net-a-Go Technology Company Limited:O	100,000	125,500		0.01	2018-06-21
150	8225	China Health Group Inc.:O	120,000	9,600		0.01	2026-01-02
151	1610	COFCO Joycome Foods Limited:O	550,000	629,750		0.01	2026-09-08
152	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	354,780		0.01	2016-09-26
153	8432	Bar Pacific Group Holdings Limited:O	100,000	4,500		0.01	2017-10-26
154	0235	CSC Holdings Limited (HK):O	2,300,000	46,000		0.01	2026-06-05
155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,421,810	56,872		0.01	2026-05-27
156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	182,520		0.01	2025-08-29
157	0598	SINOTRANS LIMITED:H	223,000	1,028,030		0.01	2025-08-11
158	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,800	314,364		0.01	2026-09-01
159	3883	China Aoyuan Group Limited:O	519,000	18,684		0.01	2024-10-09
160	0810	China Castson 81 Finance Company Limited (BM):O	78,000	7,800		0.01	2026-04-20
161	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	277,000		0.01	2026-09-21
162	1799	Xinte Energy Co., Ltd.:H	40,400	148,470		0.01	2025-07-02
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,000	155,100		0.01	2026-01-23
164	2477	WellCell Holdings Co., Limited:O	509,600	104,978		0.01	2026-09-10
165	1685	Boer Power Holdings Limited:O	80,000	47,600		0.01	2025-03-27
166	1762	Wanka Online Inc.:O	200,000	193,000		0.01	2026-08-11
167	0298	Chuang's China Investments Limited:O	238,750	22,920		0.01	2025-04-09
168	0557	China Tian Yuan Healthcare Group Limited:O	40,000	20,200		0.01	2019-04-17
169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,100		0.01	2026-07-06
170	0353	Energy International Investments Holdings Limited:O	208,070	88,430		0.01	2023-01-10
171	0305	Wuling Motors Holdings Limited:O	320,000	107,200		0.01	2025-02-04
172	8305	Sheng Tang Holdings Limited (KY):O	150,000	31,650		0.01	2026-09-21
173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	83,600		0.01	2023-08-17
174	1057	Zhejiang Shibao Company Limited:H	20,000	78,000		0.01	2026-08-28
175	8018	Finsoft Financial Investment Holdings Limited:O	46,000	2,116		0.01	2021-06-28
176	1617	Nanfang Communication Holdings Limited:O	148,000	38,480		0.01	2026-09-14
177	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	73,080		0.01	2026-04-30
178	1247	Miko International Holdings Limited:O	20,000	19,600		0.01	2025-07-31
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,500	810,918		0.01	2026-08-17
180	0080	CAI Corp:O	230,000	57,500		0.01	2026-06-12
181	1982	NAMESON HOLDINGS LIMITED:O	200,000	148,000		0.01	2019-11-27
182	8391	Cornerstone Technologies Holdings Limited:O	92,000	28,520		0.01	2026-03-16
183	2078	PanAsialum Holdings Company Limited:O	105,000	13,755		0.01	2025-07-28
184	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,350		0.01	2025-08-28
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	865,714		0.01	2024-05-03
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,000	808,860		0.01	2026-09-14
187	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	389,640		0.01	2026-05-28
188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	776,000	585,880		0.01	2026-05-27
189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	2,460		0.01	2021-10-29
190	3416	Global X HSCEI Components Covered Call Active ETF:Unit	223,000	1,856,475		0.01	2026-08-03
191	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	45,400		0.01	2025-10-03
192	1188	Hybrid Kinetic Group Limited:O	1,700,000	20,400	*	0.01	2021-03-08
193	8309	Man Shing Global Holdings Limited:O	50,000	3,600		0.01	2018-01-19
194	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	50,850		0.01	2020-12-21
195	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	39,900		0.01	2026-05-18
196	1547	IBI Group Holdings Limited (KY):O	64,000	14,848		0.01	2018-05-15
197	2290	Lung Fung Group Holdings Limited:O	40,000	177,800		0.01	2026-07-13
198	1408	Macau E&M Holding Limited:O	40,000	15,200		0.01	2021-04-22
199	1618	Metallurgical Corporation of China Ltd.:H	226,000	308,490		0.01	2026-07-31
200	1933	OneForce Holdings Limited:O	40,000	8,400		0.01	2026-07-17
201	0020	SenseTime Group Inc.:B	3,296,000	4,169,440		0.01	2026-09-11
202	1148	Xinchen China Power Holdings Limited:O	100,000	21,000		0.01	2025-10-28
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	800,730		0.01	2026-02-23
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,925	993,283		0.01	2026-07-03
205	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	8,100	1,824,120		0.01	2026-09-11
206	0788	China Tower Corporation Limited:H	335,100	3,036,006		0.01	2026-09-18
207	0978	China Merchants Land Limited:O	350,000	85,050		0.01	2026-09-01
208	2562	Synagistics Limited (KY):A	33,000	19,470		0.01	2026-09-09
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	19,600		0.01	2026-07-21
210	1888	Kingboard Laminates Holdings Limited:O	220,500	10,751,580		0.01	2026-09-21
211	1496	AP Rentals Holdings Limited:O	60,000	12,420		0.01	2026-08-17
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	13,617		0.01	2025-07-31
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	44,225		0.01	2020-09-03
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	6,195		0.01	2026-08-06
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	63,450		0.01	2024-05-09
216	6811	Tai Hing Group Holdings Limited:O	65,000	94,250		0.01	2026-09-08
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	130,200	*	0.01	2025-06-19
218	0136	China Ruyi Holdings Limited:O	1,106,000	1,670,060		0.01	2026-08-27
219	3683	Great Harvest Maeta Holdings Limited:O	62,500	2,063		0.01	2022-06-02
220	3738	Vobile Group Limited:O	170,000	595,850		0.01	2026-02-26
221	6865	Flat Glass Group Co., Ltd.:H	28,000	167,720		0.01	2026-01-13
222	0844	Greatime International Holdings Limited:O	32,000	12,160		0.01	2018-11-06
223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	5,775	*	0.01	2025-01-14
224	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	8,550		0.01	2020-06-23
225	3323	China National Building Material Company Limited:H	237,100	789,543		0.01	2026-09-01
226	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,750	8,278		0.01	2026-08-25
227	0376	Yunfeng Financial Group Limited:O	258,000	557,280		0.01	2026-09-14
228	2255	Haichang Ocean Park Holdings Ltd.:O	820,000	143,500		0.01	2026-09-07
229	0630	AMCO United Holding Limited:O	60,000	15,600		0.01	2022-08-23
230	1323	Huasheng International Holding Limited:O	56,000	10,584		0.01	2023-12-18
231	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,475		0.01	2015-07-13
232	0199	ITC Neocloud Group Limited:O	66,630	165,242		0.01	2026-07-21
233	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	58,422		0.01	2023-06-07
234	1745	Lvji Technology Holdings Inc.:O	3,000	8,400		0.01	2026-07-30
235	2727	Shanghai Electric Group Company Limited:H	170,000	502,350		0.01	2026-09-07
236	0777	NetDragon Websoft Holdings Limited:O	30,500	225,853		0.01	2026-09-03
237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	398,400		0.01	2026-07-08
238	0770	Eminence Capital Group Limited:O	1,000	270		0.01	2024-05-13
239	3382	Tianjin Port Development Holdings Limited:O	348,631	214,408		0.01	2024-10-28
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	123,600		0.01	2026-01-29
241	1257	China Everbright Greentech Limited:O	115,000	86,250		0.01	2022-12-09
242	2238	Guangzhou Automobile Group Co., Ltd.:H	156,091	391,008		0.01	2025-12-10
243	1186	China Railway Construction Corporation Limited:H	115,000	510,025		0.01	2026-09-08
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,522	22,671		0.01	2026-09-02
245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,600		0.01	2008-02-27
246	1800	China Communications Construction Company Limited:H	236,000	805,940		0.01	2026-03-02
247	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	25,000		0.01	2026-03-16
248	0582	Shin Hwa World Limited:O	192,720	10,792		0.01	2025-11-03
249	0242	SHUN TAK HOLDINGS LIMITED:O	159,000	81,090		0.01	2025-10-06
250	0097	HENDERSON INVESTMENT LIMITED:O	160,000	23,040		0.01	2026-03-02
251	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	57,000		0.01	2025-03-26
252	0968	XINYI SOLAR HOLDINGS LIMITED:O	477,529	971,772		0.01	2026-09-21
253	9923	YEAHKA LIMITED:O	24,000	92,400		0.01	2026-05-13
254	1215	Kai Yuan Holdings Limited:O	665,925	13,984		0.01	2022-04-13
255	3828	Ming Fai International Holdings Limited:O	38,000	28,120		0.01	2025-01-22
256	0053	GUOCO GROUP LIMITED:O	17,000	1,205,300		0.01	2025-09-17
257	2357	AviChina Industry & Technology Company Limited:H	318,000	933,330		0.01	2026-09-01
258	0552	China Communications Services Corporation Limited:H	122,000	501,420		0.01	2025-12-30
259	1942	MOG Digitech Holdings Limited:O	105,000	7,455		0.01	2026-09-03
260	3170	Hang Seng Gold ETF:Unit	6,500	89,570		0.01	2026-09-09
261	2802	CSOP HSCEI Covered Call Active ETF:Unit	70,000	491,400		0.01	2026-07-27
262	0690	Uni-Bio Science Group Limited:O	301,400	21,399		0.01	2025-06-16
263	1086	Goodbaby International Holdings Limited:O	84,000	84,840		0.01	2023-12-13
264	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,982	2,611,924		0.00	2026-07-29
265	8057	Madison Holdings Group Limited:O	7,760	2,483		0.00	2026-05-19
266	1870	Green Power Group Limited (KY):O	50,000	12,000		0.00	2025-03-21
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,900	2,297,841		0.00	2026-08-27
268	0193	CAPITAL ESTATE LIMITED:O	11,402	2,178		0.00	2019-03-14
269	1991	Ta Yang Group Holdings Limited:O	8,400	5,670		0.00	2025-05-29
270	0435	Sunlight Real Estate Investment Trust:Unit	85,000	177,650		0.00	2026-08-13
271	1883	CITIC Telecom International Holdings Limited:O	178,500	429,293		0.00	2026-09-02
272	8178	China Information Technology Development Limited:O	8,250	1,724		0.00	2022-12-06
273	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	39,800	1,763,140		0.00	2026-09-21
274	2822	CSOP FTSE China A50 ETF:Unit	22,000	339,020		0.00	2026-04-20
275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	92,400		0.00	2024-10-22
276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,876	703,672		0.00	2026-08-25
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	10,800		0.00	2015-07-08
278	2356	DAH SING BANKING GROUP LIMITED:O	66,000	991,980		0.00	2026-07-10
279	1099	SINOPHARM GROUP CO. LTD.:H	62,800	948,908		0.00	2026-08-07
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	305,025		0.00	2026-01-27
281	0008	PCCW LIMITED:O	356,858	1,884,210		0.00	2026-07-15
282	1818	Zhaojin Mining Industry Company Limited:H	132,000	2,622,840		0.00	2026-09-08
283	2310	Times Universal Group Holdings Limited:O	50,000	9,000		0.00	2017-01-17
284	2372	WEIli Holdings Limited:O	36,000	33,660		0.00	2026-07-08
285	0498	Blue River Holdings Limited:O	46,800	3,323	*	0.00	2022-08-12
286	0258	TOMSON GROUP LIMITED:O	100,000	216,000		0.00	2018-04-10
287	2369	Coolpad Group Limited:O	17,575	8,612		0.00	2025-07-03
288	1024	Kuaishou Technology:B	161,600	4,980,512		0.00	2026-09-21
289	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	66,560		0.00	2026-09-16
290	1536	Yuk Wing Group Holdings Limited:O	20,000	10,800		0.00	2018-04-30
291	2312	Long Investment Corp:O	20,000	7,500		0.00	2025-10-09
292	0055	Neway Group Holdings Limited:O	11,000	1,650		0.00	2018-10-23
293	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	56,650		0.00	2026-04-29
294	0419	Hony Media Group:O	74,650	36,205		0.00	2025-12-12
295	2382	Sunny Optical Technology (Group) Company Limited:O	45,500	3,064,425		0.00	2026-09-04
296	1122	QINGLING MOTORS CO. LTD:H	52,000	23,660		0.00	2026-01-08
297	3896	Kingsoft Cloud Holdings Limited:O	190,000	995,600		0.00	2026-09-11
298	0655	HONGKONG CHINESE LIMITED:O	82,980	34,852		0.00	2025-02-07
299	0621	Taung Gold International Limited:O	75,000	36,750		0.00	2025-08-11
300	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	6,380		0.00	2026-08-13
301	0596	Inspur Digital Enterprise Technology Limited:O	50,000	94,500		0.00	2026-08-28
302	3993	CMOC Group Limited (CN):H	159,000	2,497,890		0.00	2026-07-21
303	3838	China Starch Holdings Limited:O	230,000	40,940		0.00	2026-06-04
304	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	2,880		0.00	2025-08-07
305	1813	KWG Group Holdings Limited:O	136,118	12,795		0.00	2025-08-18
306	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	157,600	469,333		0.00	2026-09-21
307	0808	Prosperity Real Estate Investment Trust:Unit	63,000	86,310		0.00	2025-11-18
308	0090	Puxing Energy Limited:O	18,000	17,820		0.00	2025-07-16
309	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,690		0.00	2020-11-27
310	8529	UBoT Holding Limited:O	20,000	6,000		0.00	2025-03-03
311	8147	YUNJING DIGITECH GROUP LIMITED:O	8,000	3,520		0.00	2023-07-03
312	3800	GCL Technology Holdings Limited (KY):O	1,237,000	927,750		0.00	2026-08-04
313	0817	China Jinmao Holdings Group Limited:O	512,287	642,920		0.00	2026-09-11
314	1826	FDB Holdings Limited:O	90,000	54,900		0.00	2026-08-20
315	2349	China AI Infrastructure Group Limited (KY):O	116,000	10,788		0.00	2021-09-08
316	1716	Most Kwai Chung Limited:O	10,000	39,800		0.00	2026-03-27
317	0815	China Silver Group Limited:O	146,000	34,602		0.00	2026-03-04
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	23,250		0.00	2026-06-29
319	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	675,656	4,817,427		0.00	2026-08-19
320	1340	Huisheng International Holdings Limited:O	5,000	2,550		0.00	2026-07-13
321	0169	Wanda Hotel Development Company Limited:O	168,000	14,952		0.00	2020-12-01
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,000	6,109,440		0.00	2026-09-10
323	1314	Tsui Wah Holdings Limited:O	50,000	9,400		0.00	2026-09-08
324	0138	CCT Fortis Holdings Limited:O	5,650	1,695		0.00	2026-03-02
325	1900	China ITS (Holdings) Co., Ltd.:O	60,000	9,360		0.00	2015-09-30
326	1224	C C Land Holdings Limited:O	135,000	159,300		0.00	2018-06-21
327	6185	CanSino Biologics Inc.:H	4,600	129,628		0.00	2026-09-03
328	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	21,490		0.00	2025-02-21
329	2823	iShares FTSE China A50 ETF:Unit	30,000	497,700		0.00	2023-11-07
330	2188	China Titans Energy Technology Group Co., Limited:O	50,000	3,650		0.00	2018-05-30
331	6682	Phancy Group Co., Ltd.:H	12,000	337,440		0.00	2026-02-26
332	0222	MIN XIN HOLDINGS LIMITED:O	20,000	53,400		0.00	2010-10-19
333	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	223,890		0.00	2026-09-21
334	1234	China Lilang Limited:O	40,000	113,400		0.00	2023-08-02
335	0559	DeTai New Energy Group Limited:O	17,472	2,201	*	0.00	2024-11-28
336	2439	China Treasures New Materials Group Ltd.:O	40,000	8,800		0.00	2024-03-15
337	6138	Harbin Bank Co., Ltd.:H	100,000	30,500		0.00	2026-04-27
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,800		0.00	2025-08-18
339	0064	GET NICE HOLDINGS LIMITED:O	20,375	77,629		0.00	2026-08-06
340	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	104,500		0.00	2026-07-17
341	0149	China Agri-Products Exchange Limited:O	325,772	21,501		0.00	2024-04-02
342	1985	Microware Group Limited:O	10,000	25,300		0.00	2018-06-27
343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,800	3,570		0.00	2025-08-08
344	0241	Alibaba Health Information Technology Limited:O	522,000	1,529,460		0.00	2026-09-17
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,800	4,491		0.00	2026-06-08
346	1333	Breton Technology Co., Ltd.:H	12,000	143,880		0.00	2026-05-19
347	0862	Vision Values Holdings Limited:O	12,500	13,500		0.00	2026-05-28
348	0528	Kingdom Holdings Limited (KY):O	20,000	23,500		0.00	2016-05-06
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,125	15,696,900		0.00	2026-09-02
350	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,110		0.00	2026-02-25
351	2363	Tongda Hong Tai Holdings Limited:O	6,225	1,351		0.00	2024-03-20
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	192,360		0.00	2026-09-17
353	6839	Yunnan Water Investment Co., Limited:H	11,000	924		0.00	2023-01-13
354	1500	In Construction Holdings Limited:O	25,000	9,250		0.00	2018-08-21
355	0806	Value Partners Group Limited:O	55,000	108,900		0.00	2026-04-23
356	1737	A & S Group (Holdings) Limited:O	30,000	4,800		0.00	2018-06-21
357	2250	B.Duck Semk Holdings International Limited:O	30,000	9,900		0.00	2025-10-28
358	638	FIBOCOM WIRELESS INC.:H	4,000	30,020		0.00	2026-05-12
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,050		0.00	2018-08-03
360	1161	WATER OASIS GROUP LIMITED:O	20,000	25,300		0.00	2022-01-27
361	3983	China BlueChemical Ltd.:H	52,000	99,060		0.00	2026-02-27
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,010		0.00	2016-10-12
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2019-04-16
364	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	28,440		0.00	2026-05-13
365	1165	Shunfeng International Clean Energy Limited:O	146,000	3,504	*	0.00	2020-06-23
366	3337	Anton Oilfield Services Group:O	86,000	75,680		0.00	2025-08-28
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	6,480		0.00	2026-09-02
368	2878	Solomon Systech (International) Limited:O	70,000	17,290		0.00	2026-01-12
369	0451	Dynasty Digital Holdings Limited:O	49,416	25,696		0.00	2026-08-18
370	1692	Town Ray Holdings Limited:O	10,000	12,200		0.00	2025-12-16
371	2421	KRP Development Holdings Limited:O	14,000	7,770		0.00	2023-03-23
372	0303	VTECH HOLDINGS LIMITED:O	7,000	359,450		0.00	2026-09-08
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	6,220		0.00	2022-09-26
374	0860	Apollo Future Mobility Group Limited:O	28,000	18,200		0.00	2025-05-06
375	1613	Synertone Communication Corporation:O	41,920	28,506		0.00	2026-08-31
376	1087	InvesTech Holdings Limited:O	6,500	11,798		0.00	2021-07-29
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	112,560		0.00	2026-06-25
378	1894	Hang Yick Holdings Company Limited:O	6,250	3,719		0.00	2026-03-30
379	6068	Wisdom Education International Holdings Company Limited:O	58,000	3,422		0.00	2023-12-07
380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	88,160		0.00	2025-09-02
381	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	281,520		0.00	2026-08-04
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,800		0.00	2016-04-18
383	0261	GBA Holdings Limited:O	8,686	2,154		0.00	2026-01-19
384	1739	Qeeka Home (Cayman) Inc.:O	30,000	3,750		0.00	2022-03-17
385	0613	Planetree International Development Limited:O	30,000	157,050		0.00	2023-07-21
386	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	588,800		0.00	2026-09-15
387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	9,900		0.00	2023-05-11
388	3339	Lonking Holdings Limited:O	110,000	359,700		0.00	2025-09-15
389	6030	CITIC Securities Company Limited:H	86,000	2,172,360		0.00	2026-07-17
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,441	5,421,704		0.00	2026-09-15
391	8146	Grace Wine Holdings Limited:O	20,000	7,500		0.00	2018-09-20
392	0076	Elate Holdings Limited:O	10,895	1,743		0.00	2024-11-26
393	2199	Regina Miracle International (Holdings) Limited:O	30,000	73,800		0.00	2024-12-23
394	1725	China Strategic Technology Group Limited:O	20,000	5,200		0.00	2025-08-18
395	3988	BANK OF CHINA LIMITED:H	2,028,101	12,290,292		0.00	2026-09-15
396	1855	ZONQING Environmental Limited:O	20,000	2,940		0.00	2026-03-10
397	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	9,600		0.00	2015-11-17
398	2129	Legion Consortium Limited:O	30,000	8,400		0.00	2026-09-21
399	1816	CGN Power Co., Ltd.:H	266,000	784,700		0.00	2026-03-17
400	0763	ZTE CORPORATION:H	18,000	423,720		0.00	2026-09-15
401	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,550		0.00	2026-05-26
402	0825	New World Department Store China Limited:O	40,000	10,800		0.00	2026-03-02
403	0622	Oshidori International Holdings Limited:O	163,742	514,150		0.00	2026-04-02
404	0852	Strong Petrochemical Holdings Limited:O	50,000	12,350		0.00	2017-07-18
405	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,400	189,600		0.00	2026-08-26
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,000	103,960		0.00	2026-06-30
407	3322	Win Hanverky Holdings Limited:O	30,000	6,270		0.00	2009-07-29
408	1094	Cherish Sunshine International Limited:O	16,500	5,280		0.00	2024-08-19
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	364,000		0.00	2026-06-04
410	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-12
411	0604	SHENZHEN INVESTMENT LIMITED:O	202,511	124,544		0.00	2026-06-09
412	0708	China Evergrande New Energy Vehicle Group Limited:O	243,000	41,310	*	0.00	2025-04-02
413	2158	Yidu Tech Inc.:O	22,800	79,344		0.00	2025-10-03
414	0694	Beijing Capital International Airport Company Limited:H	42,000	62,160		0.00	2026-09-02
415	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,368,650		0.00	2026-09-07
416	1873	VIVA BIOTECH HOLDINGS:O	46,500	70,215		0.00	2025-07-17
417	6082	Shanghai Biren Technology Co., Ltd.:H	30,000	1,277,400		0.00	2026-09-21
418	0672	Zhong An Group Limited:O	124,600	9,096		0.00	2025-10-03
419	8006	Sino Splendid Holdings Limited:O	8,125	999		0.00	2023-02-14
420	6988	Joy Spreader Group Inc.:O	52,000	3,276		0.00	2025-07-22
421	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	3,770	*	0.00	2022-10-20
422	6098	Country Garden Services Holdings Company Limited:O	72,600	377,883		0.00	2025-12-16
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,400	2,316,054		0.00	2026-08-26
424	1766	CRRC Corporation Limited:H	95,000	498,750		0.00	2026-07-31
425	0101	HANG LUNG PROPERTIES LIMITED:O	113,000	752,580		0.00	2026-09-18
426	0602	Jiahua Stores Holdings Limited:O	22,500	1,103		0.00	2025-08-26
427	3309	C-MER Medical Holdings Limited:O	26,000	21,840		0.00	2026-06-16
428	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	109,200		0.00	2026-02-10
429	0511	TVB Limited:O	10,000	21,350		0.00	2025-09-01
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	262,667	697,381		0.00	2026-09-21
431	0884	CIFI Holdings (Group) Co. Ltd.:O	408,611	13,484		0.00	2026-03-06
432	8333	Astrum Financial Holdings Limited:O	2,000	1,240		0.00	2025-07-03
433	3839	CPBIO Holding Company Limited (BM):O	5,000	41,150		0.00	2026-05-05
434	3313	ArtGo Holdings Limited:O	2,950	2,124		0.00	2026-07-03
435	68	Manycore Tech Inc.:O	35,500	301,395		0.00	2026-09-15
436	0022	MEXAN LIMITED (BM):O	800	2,412		0.00	2026-07-07
437	1072	Dongfang Electric Corporation Limited:H	8,200	158,670		0.00	2026-09-15
438	9939	Kintor Pharmaceutical Limited:O	10,000	19,000		0.00	2026-06-04
439	8030	Fengyinhe Holdings Limited:O	7,000	9,800		0.00	2025-10-08
440	0915	Daohe Global Group Limited:O	30,000	1,650		0.00	2022-12-06
441	1011	China NT Pharma Group Company Limited:O	35,500	14,733		0.00	2025-07-24
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	136,040		0.00	2026-08-21
443	1336	New China Life Insurance Company Ltd.:H	20,300	956,942		0.00	2026-09-08
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	33,920		0.00	2026-03-03
445	1124	COASTAL GREENLAND LIMITED:O	8,000	880	*	0.00	2023-12-18
446	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,320	322,099		0.00	2026-09-10
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	7,040		0.00	2020-03-27
448	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,100		0.00	2024-01-09
449	0567	Jsmart Technologies Group Limited:O	30,000	9,600		0.00	2015-06-01
450	0493	GOME Retail Holdings Limited:O	1,420,000	14,200		0.00	2024-12-13
451	1788	Guotai Junan International Holdings Limited:O	175,000	507,500		0.00	2026-08-28
452	0914	Anhui Conch Cement Company Limited:H	23,500	376,470		0.00	2026-09-07
453	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	254,870		0.00	2026-09-07
454	0521	CWT International Limited:O	207,900	40,541		0.00	2026-02-24
455	2202	China Vanke Company Limited:H	40,000	98,800		0.00	2025-02-20
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	94,830		0.00	2026-06-18
457	0736	China Properties Investment Holdings Limited:O	5,803	1,567		0.00	2026-07-31
458	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	23,880		0.00	2024-11-04
459	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,400	303,408		0.00	2026-07-27
460	2257	Sirnaomics Ltd.:O	2,000	7,450		0.00	2026-01-19
461	8446	Brightstar Technology Group Co., Ltd:O	1,000	830		0.00	2026-08-10
462	0285	BYD Electronic (International) Company Limited:O	40,000	940,800		0.00	2026-09-07
463	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	514,600		0.00	2026-08-28
464	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	81,500		0.00	2026-07-02
465	6681	BrainAurora Medical Technology Limited:O	24,000	31,560		0.00	2026-06-02
466	0756	Summi (Group) Holdings Limited:O	6,000	6,060		0.00	2024-02-27
467	2309	ZO Future Group:O	16,080	33,688		0.00	2024-05-02
468	1118	GOLIK HOLDINGS LIMITED:O	10,000	12,000		0.00	2018-09-28
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	6,960,625		0.00	2026-09-03
470	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,600		0.00	2018-08-20
471	1022	Feiyu Technology International Company Ltd.:O	30,000	10,500		0.00	2025-09-16
472	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	3,747		0.00	2022-03-25
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	291,720		0.00	2026-06-10
474	0269	China Resources and Transportation Group Limited:O	180,120	1,801		0.00	2022-12-16
475	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	8,820		0.00	2026-03-05
476	1532	China Partytime Culture Holdings Limited:O	30,000	4,290		0.00	2016-11-24
477	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2019-11-15
478	9868	XPeng Inc.:A	25,900	1,048,950		0.00	2026-08-27
479	8158	China Regenerative Medicine International Limited:O	5,000	1,245		0.00	2023-09-07
480	3788	Hanking Gold International Limited:O	40,000	130,000		0.00	2026-03-23
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	31,590		0.00	2026-08-31
482	0818	Hi Sun Technology (China) Limited:O	45,000	15,525		0.00	2025-08-21
483	2473	XXF Group Holdings Limited:O	30,000	12,450		0.00	2026-04-16
484	2007	Country Garden Holdings Company Limited:O	752,487	136,953		0.00	2026-08-27
485	1393	Hidili Industry International Development Limited:O	74,000	2,220		0.00	2025-11-10
486	2350	MTT Group Holdings Limited:O	14,000	10,080		0.00	2026-07-24
487	2288	Rykadan Capital Limited:O	6,000	930		0.00	2025-07-31
488	0753	Air China Limited:H	78,000	292,500		0.00	2026-08-28
489	0799	IGG Inc:O	18,000	56,250		0.00	2024-10-10
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	267,090		0.00	2026-09-11
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	345,600		0.00	2024-12-20
492	0916	China Longyuan Power Group Corporation Limited:H	51,000	265,200		0.00	2026-09-14
493	2228	XtalPi Holdings Limited:O	65,000	552,175		0.00	2026-06-01
494	0108	SR Medical Technology Company Limited:O	50,000	107,750		0.00	2026-02-24
495	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	395,150		0.00	2025-07-03
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,135		0.00	2017-06-08
497	1357	Meitu, Inc.:O	66,500	273,980		0.00	2026-09-17
498	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,200		0.00	2025-11-26
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,320		0.00	2024-11-08
500	9660	Horizon Robotics:B	200,400	852,702		0.00	2026-09-07
501	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	189,800		0.00	2026-09-14
502	1238	Powerlong Real Estate Holdings Limited:O	60,000	10,080		0.00	2026-03-17
503	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2020-05-05
504	0745	China National Culture Group Limited:O	3,370	14,154		0.00	2026-07-20
505	0931	China HK Power Smart Energy Group Limited:O	117,000	36,270		0.00	2023-08-11
506	9911	Newborn Town Inc.:O	20,000	191,100		0.00	2025-09-05
507	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	6,732		0.00	2022-06-02
508	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,337	1,673,696		0.00	2026-09-14
509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	44,653		0.00	2023-07-20
510	1060	Damai Entertainment Holdings Limited (BM):O	420,000	201,600		0.00	2025-06-11
511	2533	Black Sesame International Holding Limited:O	10,000	106,300		0.00	2025-10-14
512	6036	Apex Ace Holding Limited:O	15,000	17,100		0.00	2026-05-13
513	3383	Agile Group Holdings Limited (KY):O	70,000	10,150		0.00	2025-09-12
514	0813	Shimao Group Holdings Limited:O	144,000	5,328		0.00	2026-09-01
515	2128	China Lesso Group Holdings Limited:O	43,000	138,675		0.00	2026-09-01
516	0670	China Eastern Airlines Corporation Limited:H	70,000	182,700		0.00	2026-09-10
517	6820	FriendTimes Inc.:O	30,000	10,800		0.00	2023-10-24
518	0005	HSBC HOLDINGS PLC:O	235,157	37,977,856		0.00	2026-09-21
519	0956	China Suntien Green Energy Corporation Limited:H	29,000	98,600		0.00	2025-04-01
520	8311	Perfect Optronics Limited:O	20,000	1,240		0.00	2017-12-15
521	3889	Global Corn Group Limited:O	26,000	1,820		0.00	2025-07-11
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	1,530	*	0.00	2022-10-28
523	0880	SJM Holdings Limited:O	94,500	132,773		0.00	2025-03-07
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,800		0.00	2025-07-11
525	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	79,720		0.00	2026-05-12
526	0434	Boyaa Interactive International Limited:O	10,000	31,200		0.00	2026-06-30
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	411,840		0.00	2026-09-17
528	0547	Digital Domain Holdings Limited:O	105,000	21,420		0.00	2026-06-15
529	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	20,000		0.00	2026-04-27
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,700	7,327,520		0.00	2026-09-18
531	1033	Sinopec Oilfield Service Corporation:H	70,000	46,900		0.00	2026-03-04
532	1448	Fu Shou Yuan International Group Limited:O	30,000	79,200	*	0.00	2025-08-29
533	1211	BYD COMPANY LIMITED:H	47,600	3,865,120		0.00	2026-09-21
534	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-06-08
535	8328	Xinyi Electric Storage Holdings Limited:O	10,000	4,200		0.00	2023-06-20
536	0013	HUTCHMED (China) Limited:O	11,000	247,060		0.00	2026-09-15
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	341,000		0.00	2026-09-11
538	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,260		0.00	2019-06-27
539	2880	Liaoning Port Co., Ltd.:H	64,400	43,470		0.00	2018-04-06
540	0148	Kingboard Holdings Limited:O	14,000	800,100		0.00	2026-09-21
541	8066	Phoenitron Holdings Limited:O	8,250	2,145		0.00	2017-01-20
542	2858	Yixin Group Limited:O	83,500	92,685		0.00	2026-09-01
543	0358	Jiangxi Copper Company Limited:H	17,000	580,720		0.00	2026-09-15
544	2432	SHENZHEN DOBOT CORP LTD:H	4,800	101,280		0.00	2026-06-23
545	0171	Silver Grant International Holdings Group Limited:O	28,000	1,204		0.00	2024-10-08
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	1,908		0.00	2015-05-21
547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	3,960		0.00	2015-09-11
548	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-21
549	0033	International Genius Company:O	6,700	2,680	*	0.00	2023-04-14
550	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,284		0.00	2020-09-29
551	8072	Langu Company Limited:O	2,000	680		0.00	2024-08-30
552	3999	DaChan Food (Asia) Limited:O	12,000	6,960		0.00	2015-06-02
553	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	34,320		0.00	2026-08-04
554	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	21,600		0.00	2026-08-31
555	0701	CNT GROUP LIMITED:O	22,000	2,046		0.00	2015-06-11
556	0474	Aceso Life Science Group Limited:O	102,000	14,586		0.00	2025-11-13
557	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	17,100	79,772		0.00	2026-06-01
558	8226	KOALA Financial Group Limited:O	4,800	509		0.00	2021-03-23
559	0853	MicroPort Scientific Corporation:O	22,024	133,796	*	0.00	2025-08-04
560	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	5,184		0.00	2022-08-10
561	1520	Virtual Mind Holding Company Limited:O	12,000	8,400		0.00	2024-11-21
562	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,600		0.00	2023-03-09
563	2586	Dmall Inc.:O	9,900	54,203		0.00	2026-07-10
564	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	5,344		0.00	2025-07-22
565	0586	China Conch Venture Holdings Limited:O	20,000	150,700		0.00	2019-09-27
566	1361	361 Degrees International Limited:O	24,000	106,800		0.00	2026-04-08
567	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	5,000	9,550		0.00	2015-11-17
568	0587	China Conch Environment Protection Holdings Limited:O	20,000	5,100		0.00	2022-03-30
569	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	24,000	2,592		0.00	2026-06-03
570	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	3,540		0.00	2026-03-06
571	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	72,580		0.00	2026-08-21
572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-11-09
573	2886	Binhai Investment Company Limited:O	14,800	17,612		0.00	2026-08-27
574	1051	G-Resources Group Limited:O	4,871	33,610		0.00	2021-06-29
575	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	287,840		0.00	2026-08-28
576	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	4,182		0.00	2016-11-09
577	0119	Poly Property Group Co., Limited:O	41,000	52,480		0.00	2026-07-27
578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	62,860		0.00	2026-08-11
579	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	17,010		0.00	2026-08-14
580	1776	GF Securities Co., Ltd.:H	20,400	358,020		0.00	2025-10-03
581	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	73,700		0.00	2021-02-26
582	2041	Medcaptain Medical Technology Co., Ltd.:H	5,000	40,950		0.00	2026-09-11
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	5,737,800		0.00	2026-09-21
584	9966	Alphamab Oncology:O	10,000	80,800		0.00	2020-06-30
585	1308	SITC International Holdings Company Limited:O	28,000	1,365,840		0.00	2026-01-05
586	0868	XINYI GLASS HOLDINGS LIMITED:O	45,642	377,459		0.00	2026-08-06
587	2800	Tracker Fund of Hong Kong:Unit	54,440	1,396,930		0.00	2026-08-11
588	8071	China Netcom Technology Holdings Limited:O	960	634		0.00	2026-07-02
589	1251	SPT Energy Group Inc.:O	20,000	3,400		0.00	2020-01-02
590	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,100		0.00	2022-03-22
591	3913	KWG Living Group Holdings Limited:O	20,559	2,467		0.00	2024-05-10
592	0410	SOHO CHINA LIMITED:O	52,500	15,225		0.00	2025-12-09
593	0144	China Merchants Port Holdings Company Limited:O	42,000	703,500		0.00	2026-05-06
594	1627	Able Engineering Holdings Limited:O	20,000	7,500		0.00	2019-10-14
595	8121	Guoen Holdings Limited:O	300	140		0.00	2024-09-23
596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	89,500		0.00	2026-08-27
597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	121,500		0.00	2020-12-11
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,114	61,606		0.00	2026-08-26
599	0267	CITIC Limited (HK):O	287,000	3,825,710		0.00	2026-09-17
600	9922	Jiumaojiu International Holdings Limited:O	13,000	13,260		0.00	2025-11-17
601	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,700	390,456		0.00	2026-07-14
602	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,200		0.00	2017-05-22
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.00	2026-09-16
604	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,325		0.00	2024-11-04
605	6958	Zhenro Services Group Limited:O	10,000	860		0.00	2022-12-15
606	3750	Contemporary Amperex Technology Co., Limited:H	2,100	1,058,400		0.00	2026-08-27
607	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,075		0.00	2018-12-11
608	6136	Kangda International Environmental Company Limited:O	22,000	16,720		0.00	2026-06-03
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,560		0.00	2016-12-09
610	0327	PAX Global Technology Limited:O	10,000	38,800		0.00	2026-07-31
611	1013	Wai Chun Group Holdings Limited:O	2,500	950		0.00	2024-09-30
612	2186	Luye Pharma Group Ltd.:O	37,000	69,375		0.00	2026-04-21
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	601,600		0.00	2026-02-25
614	0106	Landsea Green Management Limited:O	43,400	825	*	0.00	2018-04-19
615	0139	Smart Fish Wealthlink Holdings Limited:O	13,437	1,344		0.00	2026-01-14
616	2623	Hong Kong Gold Industry Group Limited (KY):O	5,000	17,275		0.00	2026-01-27
617	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	462,940		0.00	2026-08-28
618	1395	ELL Environmental Holdings Limited:O	10,000	1,300		0.00	2016-04-27
619	1585	Yadea Group Holdings Ltd.:O	28,000	235,900		0.00	2026-06-09
620	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,410		0.00	2021-05-06
621	0166	New Times Corporation Limited (BM):O	77,000	2,772		0.00	2022-04-08
622	9606	Duality Biotherapeutics, Inc.:O	800	169,120		0.00	2025-09-24
623	0397	Minerva Group Holding Limited:O	30,119	1,205		0.00	2024-07-08
624	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,000		0.00	2026-03-06
625	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	23,100		0.00	2026-05-06
626	0001	CK Hutchison Holdings Limited:O	33,652	2,273,193		0.00	2026-09-16
627	0689	EPI (Holdings) Limited:O	16,060	2,393		0.00	2025-04-02
628	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,730,820		0.00	2026-09-09
629	0377	China Huajun Group Limited:O	1,600	7,040		0.00	2021-08-20
630	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	76,080		0.00	2026-08-26
631	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,004	961		0.00	2025-06-30
632	1233	Times China Holdings Limited:O	25,000	1,200		0.00	2024-10-07
633	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	31,860		0.00	2026-05-27
634	0346	Yanchang Petroleum International Limited:O	9,000	2,160		0.00	2025-06-20
635	0439	Genesis Scale Holdings Limited:O	5,000	2,775		0.00	2024-10-07
636	2789	Yuanda China Holdings Limited:O	50,000	8,750		0.00	2024-09-26
637	9600	Newlink Technology Inc.:O	8,000	1,000		0.00	2025-03-14
638	1891	Heng Hup Holdings Limited:O	8,000	1,584		0.00	2021-06-22
639	3308	Zhongji Innolight Co., Ltd. (CN):H	500	625,000		0.00	2026-09-18
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,505		0.00	2022-01-04
641	0591	China High Precision Automation Group Limited:O	8,000	2,000		0.00	2023-08-18
642	1195	Kingwell Group Limited:O	22,222	511		0.00	2019-05-08
643	3328	Bank of Communications Co., Ltd.:H	265,475	2,192,824		0.00	2026-09-21
644	3881	CiDi Inc.:H	3,200	68,672		0.00	2026-06-22
645	2020	ANTA Sports Products Limited:O	21,000	1,512,000		0.00	2026-05-12
646	1978	LH GROUP LIMITED (KY):O	6,000	1,320		0.00	2021-03-24
647	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	91,405		0.00	2024-10-25
648	0066	MTR CORPORATION LIMITED:O	46,129	1,533,328		0.00	2026-08-20
649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	342,380		0.00	2026-07-15
650	0755	DevGreat Group Limited:O	1,300	371		0.00	2025-03-12
651	6823	HKT Limited (KY):O	55,029	686,212		0.00	2026-07-09
652	6051	Youzan Technology Limited:O	11,600	14,152		0.00	2026-07-06
653	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	9,960		0.00	2025-10-20
654	1398	Industrial and Commercial Bank of China Limited:H	621,090	4,707,862		0.00	2026-09-03
655	8193	Asia-Pac Financial Investment Company Limited:O	2,000	236		0.00	2022-09-01
656	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,176		0.00	2018-07-16
657	0276	Mongolia Energy Corporation Limited:O	1,339	723		0.00	2022-06-27
658	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	21,600		0.00	2025-08-05
659	0998	China CITIC Bank Corporation Limited:H	105,400	901,170		0.00	2026-09-08
660	9988	Alibaba Group Holding Limited (KY):O	140,200	15,786,520		0.00	2026-09-17
661	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	54,320		0.00	2026-08-10
662	0574	Pa Shun International Holdings Limited:O	14,000	252	*	0.00	2019-05-31
663	2100	BAIOO Family Interactive Limited:O	20,000	5,300		0.00	2025-01-15
664	3389	Hengdeli Holdings Limited:O	30,800	10,164		0.00	2020-02-18
665	1638	Kaisa Group Holdings Ltd.:O	79,857	2,635		0.00	2025-08-12
666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	105,900		0.00	2026-08-06
667	1052	Yuexiu Transport Infrastructure Limited:O	11,633	39,552		0.00	2024-04-25
668	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2026-06-17
669	6886	Huatai Securities Co., Ltd.:H	11,600	195,808		0.00	2025-10-13
670	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	22,059		0.00	2023-11-08
671	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,600		0.00	2017-05-04
672	1401	Future Machine Limited:O	10,000	2,550		0.00	2026-02-10
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,400		0.00	2024-11-28
674	0333	Top Form International Limited:O	2,000	364		0.00	2014-06-10
675	1797	East Buy Holding Limited:O	7,000	189,560		0.00	2026-05-05
676	6613	Lens Technology Co., Ltd.:H	2,000	45,000		0.00	2026-08-20
677	6666	Evergrande Property Services Group Limited:O	71,500	85,800		0.00	2026-05-12
678	1102	Enviro Energy International Holdings Limited:O	18,500	1,850		0.00	2024-12-30
679	3939	Wanguo Gold Group Limited:O	29,000	430,650		0.00	2026-03-09
680	6166	CIG SHANGHAI CO., LTD.:H	600	75,780		0.00	2026-09-21
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	94,850		0.00	2026-09-17
682	0302	CMGE Technology Group Limited:O	20,000	3,640		0.00	2025-10-03
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	656		0.00	2022-12-30
684	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	15,336		0.00	2023-06-27
685	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	12,720		0.00	2026-08-27
686	0599	E. BON HOLDINGS LIMITED:O	4,550	582		0.00	2022-10-19
687	9960	Kindstar Globalgene Technology, Inc.:O	6,500	5,948		0.00	2022-07-14
688	0764	Eternity Investment Limited:O	2,513	558		0.00	2025-06-23
689	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2020-06-10
690	1168	Z Fin Limited:O	2,687	13,623		0.00	2025-05-28
691	8037	China Biotech Services Holdings Limited:O	6,000	3,540		0.00	2022-07-22
692	0006	Power Assets Holdings Limited:O	13,000	783,250		0.00	2026-03-18
693	0910	China Sandi Holdings Limited:O	31,000	527		0.00	2026-09-21
694	2170	Suzhou Basecare Medical Corporation Limited:H	500	673		0.00	2023-07-06
695	1113	CK Asset Holdings Limited (KY):O	21,152	972,992		0.00	2026-06-17
696	3986	GigaDevice Semiconductor Inc.:H	200	102,700		0.00	2026-09-09
697	3868	Xinyi Energy Holdings Limited:O	51,017	40,814		0.00	2025-10-10
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	50,800		0.00	2026-08-31
699	6993	Blue Moon Group Holdings Limited:O	34,500	98,670		0.00	2026-09-03
700	1029	IRC LIMITED:O	11,400	4,617		0.00	2025-08-11
701	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2020-04-02
702	0383	Tian An Medicare Limited (BM):O	6,000	5,760		0.00	2023-02-27
703	1860	Mobvista Inc.:O	10,000	123,600		0.00	2026-06-05
704	0291	China Resources Beer (Holdings) Company Limited:O	19,000	350,930		0.00	2026-09-08
705	1097	CTF Media & Entertainment Limited:O	41,695	2,960		0.00	2026-02-05
706	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2022-10-20
707	9885	YSB Inc.:O	4,000	13,480		0.00	2026-02-02
708	1773	Tianli International Holdings Limited:O	12,000	9,300		0.00	2026-04-17
709	1384	Deepexi Technology Co., Ltd.:H	2,000	62,160		0.00	2026-09-15
710	1899	Xingda International Holdings Limited:O	11,000	11,330		0.00	2024-05-07
711	0772	China Literature Limited:O	5,800	114,840		0.00	2026-01-14
712	0718	Tai United Holdings Limited:O	30,000	960		0.00	2024-10-08
713	3318	China Boton Group Company Limited:O	6,000	19,200		0.00	2021-07-05
714	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	1,032		0.00	2017-08-10
715	0941	China Mobile Limited (HK):O	121,500	9,622,800		0.00	2026-09-08
716	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,050		0.00	2024-10-09
717	1499	OKG Technology Holdings Limited:O	30,000	3,750		0.00	2025-08-20
718	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,850		0.00	2023-04-14
719	0814	Beijing Jingkelong Company Limited:H	1,000	290		0.00	2024-05-07
720	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	3,000		0.00	2025-11-11
721	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	6,600		0.00	2021-10-07
722	0535	Gemdale Properties and Investment Corporation Limited:O	90,010	8,551		0.00	2025-08-18
723	2513	Z.AI Co., Ltd.:H	1,400	1,111,600		0.00	2026-09-21
724	2285	CHERVON HOLDINGS LIMITED:O	2,700	68,040		0.00	2026-03-31
725	6809	Montage Technology Co., Ltd.:H	400	114,560		0.00	2026-08-07
726	1787	Shandong Gold Mining Co., Ltd.:H	5,250	117,600		0.00	2026-03-05
727	0660	Wai Chun Bio-Technology Limited:O	2,000	880		0.00	2026-05-21
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	658,500		0.00	2026-09-08
729	0061	Green Leader Holdings Group Limited:O	679	124		0.00	2026-07-15
730	9866	NIO Inc.:A	12,000	339,840		0.00	2026-06-18
731	9928	Times Neighborhood Holdings Limited:O	5,000	2,450		0.00	2023-01-13
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,500	12,489		0.00	2026-09-02
733	0164	China Baoli Technologies Holdings Limited:O	1,762	749		0.00	2023-06-21
734	8299	GT Gold Holdings Limited:O	48,000	13,200		0.00	2026-06-01
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,080		0.00	2026-04-10
736	2666	Genertec Universal Medical Group Company Limited:O	10,000	45,250		0.00	2024-10-10
737	1222	WANG ON GROUP LIMITED:O	66,910	1,472		0.00	2024-04-02
738	6877	Top Eminent Healthcare Group Limited:O	10,000	900		0.00	2019-05-06
739	1119	iDreamSky Technology Holdings Limited:O	10,000	3,400		0.00	2025-10-28
740	2324	Capital VC Limited:O	4,400	484		0.00	2020-07-15
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,720	2,916		0.00	2024-01-09
742	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,060,000		0.00	2026-09-21
743	0726	DIT Group Limited:O	15,000	600		0.00	2025-12-18
744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	68,350		0.00	2026-09-01
745	1740	Values Cultural Investment Limited:O	5,000	940		0.00	2021-01-19
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,640	653,262		0.00	2026-09-16
747	9995	RemeGen Co., Ltd.:H	1,000	80,250		0.00	2026-06-26
748	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	140,140		0.00	2023-03-01
749	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	30,840		0.00	2025-11-14
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	5,564	*	0.00	2025-07-28
751	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	2,450		0.00	2025-06-17
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,271	629		0.00	2025-08-26
753	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
754	1828	FWD Group Holdings Limited:O	5,700	205,200		0.00	2026-09-04
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,667	63,241		0.00	2025-03-20
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,069,860	10,436,484		0.00	2026-09-17
757	0147	International Business Settlement Holdings Limited:O	100,000	19,900		0.00	2026-09-21
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	129,000	840,435		0.00	2026-09-07
759	100	MiniMax Group Inc.:A	1,120	333,760		0.00	2026-09-21
760	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	855,500		0.00	2026-08-06
761	1059	KANTONE HOLDINGS LIMITED:O	1,560	632		0.00	2021-09-03
762	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	320		0.00	2020-07-06
763	2612	CSI Properties Limited (BM):Wrnt	1,875	24		0.00	2025-04-08
764	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,600		0.00	2021-01-21
765	1958	BAIC Motor Corporation Limited:H	10,000	7,250		0.00	2024-11-20
766	1530	3SBio Inc.:O	10,000	172,200		0.00	2026-08-28
767	3032	Hang Seng TECH Index ETF:Unit	4,800	21,216		0.00	2022-07-25
768	2638	HK Electric Investments Limited:O	34,500	216,315		0.00	2026-03-23
769	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	15,300		0.00	2026-05-06
770	1088	China Shenhua Energy Company Limited:H	13,000	586,300		0.00	2026-03-23
771	9983	Central China New Life Limited:O	5,000	1,450		0.00	2020-12-14
772	3306	JNBY Design Limited:O	2,000	43,160		0.00	2026-09-14
773	1239	Teamway International Group Holdings Limited:O	1,625	406		0.00	2023-11-30
774	1916	JIANGXI BANK CO., LTD.:H	5,000	2,925		0.00	2021-01-28
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	292,332		0.00	2025-12-30
776	0337	Greenland Hong Kong Holdings Limited:O	10,250	1,179		0.00	2022-11-08
777	6626	YUEXIU SERVICES GROUP LIMITED:O	5,500	9,735		0.00	2025-03-11
778	1368	Xtep International Holdings Limited:O	10,296	37,014		0.00	2026-07-21
779	1898	China Coal Energy Company Limited:H	15,000	162,450		0.00	2026-08-26
780	1332	Touyun Biotech Group Limited:O	10,625	1,689		0.00	2026-01-30
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	310,860		0.00	2026-05-11
782	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	32,010		0.00	2026-09-03
783	1299	AIA Group Limited:O	37,200	2,877,420		0.00	2026-08-24
784	0110	China Fortune Holdings Limited:O	1,000	620		0.00	2021-01-12
785	1177	SINO BIOPHARMACEUTICAL LIMITED:O	67,000	396,640		0.00	2026-09-16
786	0506	China Foods Limited:O	10,000	36,900		0.00	2026-03-12
787	1555	MIE Holdings Corporation:O	12,000	360		0.00	2025-06-24
788	1199	COSCO SHIPPING Ports Limited:O	14,229	85,374		0.00	2025-10-21
789	2330	China Uptown Group Company Limited:O	1,600	408		0.00	2025-12-04
790	0842	Leoch International Technology Limited:O	5,000	4,075		0.00	2023-02-21
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	10,660		0.00	2025-03-26
792	1810	Xiaomi Corporation:B	74,000	2,040,920		0.00	2026-08-24
793	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	27,120		0.00	2026-09-01
794	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,640		0.00	2026-07-24
795	6186	China Feihe Limited:O	30,000	76,200		0.00	2025-04-02
796	2478	APAC Resources Limited (BM):Wrnt	450	536		0.00	2024-12-17
797	600	Axera Semiconductor Co., Ltd.:H	2,000	44,560		0.00	2026-03-13
798	1128	Wynn Macau, Limited:O	18,000	92,070		0.00	2025-12-02
799	0313	Richly Field China Development Limited:O	3,946	249		0.00	2025-01-20
800	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-03-11
801	0389	China Tontine Wines Group Limited:O	1,000	315		0.00	2024-05-28
802	9961	TRIP.COM GROUP LIMITED:O	2,300	742,900		0.00	2026-03-03
803	3690	Meituan:B	18,390	1,360,860		0.00	2026-09-08
804	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	43,417		0.00	2026-01-16
805	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	336,240		0.00	2026-08-31
806	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	8,682		0.00	2020-09-22
807	0656	FOSUN INTERNATIONAL LIMITED:O	26,175	133,885		0.00	2026-06-26
808	6690	Haier Smart Home Co., Ltd.:H	9,152	180,752		0.00	2026-02-12
809	6669	Acotec Scientific Holdings Limited:O	1,000	6,160		0.00	2023-01-17
810	1301	D&G Technology Holding Company Limited:O	2,000	660		0.00	2019-09-27
811	0340	Tongguan Gold Group Limited:O	16,800	46,452		0.00	2026-03-05
812	1371	China Ecotourism Group Limited:O	1,074	1,321		0.00	2026-06-30
813	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	33,720		0.00	2026-09-08
814	2339	BeijingWest Industries International Limited:O	4,000	25,600		0.00	2021-08-25
815	2246	GOGOX HOLDINGS LIMITED:O	200	236		0.00	2026-03-04
816	1282	Renze Harvest International Limited:O	15,000	1,410		0.00	2024-12-10
817	2160	MicroPort CardioFlow Medtech Corporation:O	3,803	4,868	*	0.00	2026-02-25
818	1777	Fantasia Holdings Group Co., Limited:O	10,800	648		0.00	2026-08-17
819	1928	Sands China Ltd.:O	24,000	290,400		0.00	2026-01-13
820	1988	China Minsheng Banking Corp., Ltd.:H	24,672	87,339		0.00	2025-06-02
821	1686	SUNEVISION HOLDINGS LTD.:O	7,000	39,900		0.00	2026-05-13
822	6960	Shuangdeng Group Co., Ltd.:H	1,000	6,095		0.00	2025-11-14
823	1171	Yankuang Energy Group Company Limited:H	11,700	144,378		0.00	2026-09-11
824	0653	BONJOUR HOLDINGS LIMITED:O	177	289		0.00	2026-09-14
825	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,800	123,654		0.00	2026-08-27
826	3033	CSOP Hang Seng TECH Index ETF:Unit	40,000	173,520		0.00	2026-08-26
827	3662	Starjoy Wellness and Travel Company Limited:O	2,000	750		0.00	2023-09-05
828	0202	EverChina Int'l Holdings Company Limited:O	20,000	1,020		0.00	2023-07-12
829	0617	PALIBURG HOLDINGS LIMITED:O	3,050	586		0.00	2018-12-05
830	0274	Renaissance Asia Silk Road Group Limited:O	187	92	*	0.00	2025-03-20
831	6881	China Galaxy Securities Co., Ltd.:H	10,000	76,550		0.00	2025-07-02
832	0717	Emperor Capital Group Limited:O	18,000	1,098		0.00	2024-02-28
833	9678	Unisound AI Technology Co., Ltd.:H	120	8,538		0.00	2026-07-24
834	1733	E-Commodities Holdings Limited:O	7,050	4,900		0.00	2023-09-19
835	0522	ASMPT Limited:O	1,100	184,140		0.00	2026-09-11
836	0959	Century Entertainment International Holdings Limited:O	335	241	*	0.00	2024-11-21
837	8132	Century Energy International Holdings Limited:O	7,000	413		0.00	2023-06-20
838	0700	TENCENT HOLDINGS LIMITED:O	23,600	10,148,000		0.00	2026-09-18
839	0823	Link Real Estate Investment Trust:Unit	6,700	251,116		0.00	2026-07-30
840	9618	JD.com, Inc.:A	6,432	677,933		0.00	2026-08-20
841	1375	Central China Securities Co., Ltd.:H	3,000	5,040		0.00	2025-09-23
842	6058	China Industrial Securities International Financial Group Limited:O	10,000	5,850		0.00	2024-10-04
843	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	57,800		0.00	2026-07-02
844	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,015	37,113		0.00	2026-08-07
845	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	1,515		0.00	2022-06-28
846	2191	SF Real Estate Investment Trust:Unit	2,000	5,200		0.00	2021-05-17
847	1432	China Shengmu Organic Milk Limited:O	20,000	7,000		0.00	2025-08-15
848	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	185,500		0.00	2026-09-09
849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	227,280		0.00	2026-09-11
850	9888	Baidu, Inc.:A	5,100	453,900		0.00	2026-09-11
851	9880	UBTECH ROBOTICS CORP LTD:H	1,000	80,350		0.00	2026-05-04
852	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,940		0.00	2026-08-31
853	6998	Edding Genor Group Holdings Limited:O	4,500	7,538		0.00	2023-02-03
854	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,060		0.00	2026-07-22
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	869		0.00	2025-10-22
856	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	2,600		0.00	2017-10-16
857	0010	HANG LUNG GROUP LIMITED:O	3,000	36,990		0.00	2026-08-25
858	0659	CTF Services Limited (BM):O	10,000	78,950		0.00	2026-05-18
859	1680	Macau Legend Development Limited:O	2,000	292		0.00	2025-08-04
860	0030	YNBY International Limited:O	20,000	4,740		0.00	2026-06-29
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,100		0.00	2019-08-26
862	2460	China Resources Beverage (Holdings) Company Limited:O	5,000	36,600		0.00	2025-03-25
863	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	230,520		0.00	2026-09-18
864	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	222,015		0.00	2026-09-15
865	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	2,085		0.00	2023-03-31
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2022-12-30
867	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	240		0.00	2019-05-16
868	9626	Bilibili Inc.:Z ord	700	82,600		0.00	2026-08-14
869	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	150,624		0.00	2026-09-02
870	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	910		0.00	2024-07-03
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	31,400		0.00	2026-09-10
872	2778	Champion Real Estate Investment Trust:Unit	12,000	24,180		0.00	2021-07-02
873	2331	LI NING COMPANY LIMITED:O	5,000	64,050		0.00	2026-09-11
874	1966	China SCE Group Holdings Limited:O	8,000	360		0.00	2023-04-03
875	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,000	11,110		0.00	2026-06-23
876	0299	Glory Sun Land Group Limited:O	201	21	*	0.00	2022-04-25
877	1290	China Huirong Financial Holdings Limited:O	2,000	1,100		0.00	2025-07-31
878	2233	WEST CHINA CEMENT LIMITED:O	10,000	18,250		0.00	2024-12-04
879	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27	50		0.00	2024-02-22
880	0859	Zhongchang International Holdings Group Limited:O	2,000	254		0.00	2018-06-07
881	0819	Tianneng Power International Limited:O	2,000	7,910		0.00	2025-08-28
882	0869	Playmates Toys Limited:O	2,000	940		0.00	2018-12-10
883	0471	Silkwave Inc:O	845	100		0.00	2024-10-14
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603	289		0.00	2026-01-19
885	0189	DONGYUE GROUP LIMITED:O	3,000	36,000		0.00	2026-03-02
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	39,800		0.00	2025-12-15
887	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	16,164		0.00	2025-12-11
888	8279	AGTech Holdings Limited:O	20,000	26,000		0.00	2026-03-04
889	9696	Tianqi Lithium Corporation:H	400	12,680		0.00	2026-08-26
890	0816	Jinmao Property Services Co., Limited:O	1,511	3,271		0.00	2022-03-14
891	1039	Changyou International Group Limited:O	3,000	168		0.00	2015-05-21
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,472	389,291		0.00	2026-07-29
893	1918	Sunac China Holdings Limited:O	32,000	21,920		0.00	2026-04-23
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	228,480		0.00	2026-08-26
895	1963	Bank of Chongqing Co., Ltd.:H	2,500	21,288		0.00	2024-10-18
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	276,480		0.00	2026-05-21
897	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	346,500		0.00	2026-09-18
898	1515	China Resources Medical Holdings Company Limited:O	2,000	4,830		0.00	2023-05-24
899	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	86,900		0.00	2025-06-24
900	2015	Li Auto Inc.:A	2,600	118,248		0.00	2026-03-17
901	2828	Hang Seng China Enterprises Index ETF:Unit	400	34,424		0.00	2022-02-21
902	1104	APAC Resources Limited (BM):O	2,250	4,725		0.00	2018-03-01
903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	310,200		0.00	2026-05-18
904	6601	Cheerwin Group Limited:O	2,000	4,740		0.00	2025-05-22
905	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2025-03-06
906	1073	Da Yu Financial Holdings Limited:O	5,000	500		0.00	2019-09-12
907	0497	CSI Properties Limited (BM):O	18,750	3,019		0.00	2025-03-11
908	2588	BOC AVIATION LIMITED:O	1,000	70,700		0.00	2020-07-14
909	0297	Sinofert Holdings Limited:O	10,000	12,500		0.00	2026-04-01
910	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	573		0.00	2015-09-24
911	0002	CLP HOLDINGS LIMITED:O	3,500	272,475		0.00	2026-08-25
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	442,000		0.00	2026-09-21
913	8137	Honbridge Holdings Limited:O	20,000	11,000		0.00	2026-07-02
914	1180	Paradise Entertainment Limited (BM):O	1,400	1,309		0.00	2020-06-03
915	0124	Guangdong Land Holdings Limited:O	2,263	437		0.00	2026-06-09
916	6969	Smoore International Holdings Limited:O	8,000	75,080		0.00	2026-03-11
917	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	67,585		0.00	2025-10-15
918	0476	Ev Dynamics (Holdings) Limited:O	445	318		0.00	2025-08-14
919	0723	Reliance Global Holdings Limited (BM):O	1,343	342		0.00	2025-07-28
920	0325	Bloks Group Limited:O	300	19,125		0.00	2025-09-30
921	0648	SoftMedx Healthcare Limited:O	130	69		0.00	2026-05-20
922	3998	Bosideng International Holdings Limited:O	14,000	56,770		0.00	2023-01-10
923	1907	China Risun Group Limited (KY):O	5,000	8,750		0.00	2026-04-01
924	1378	China Hongqiao Group Limited:O	11,500	249,090		0.00	2026-09-21
925	1277	Kinetic Development Group Limited:O	10,000	18,800		0.00	2025-11-25
926	1415	Cowell e Holdings Inc.:O	1,000	23,180		0.00	2026-09-07
927	9969	InnoCare Pharma Limited:O	2,000	30,700		0.00	2021-07-30
928	6618	JD Health International Inc.:O	3,550	129,007		0.00	2026-08-28
929	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2020-09-18
930	0542	China Cultural Tourism and Agriculture Group Limited:O	1,682	1,480		0.00	2025-11-04
931	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,400		0.00	2026-06-09
932	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	117,342		0.00	2026-08-12
933	1709	DL Holdings Group Limited (KY):O	2,000	1,740		0.00	2025-07-17
934	0290	GoFintech Quantum Innovation Limited:O	10,200	16,320		0.00	2026-03-10
935	1868	Neo-Neon Holdings Limited:O	2,000	330		0.00	2015-05-14
936	2282	MGM China Holdings Limited:O	3,600	33,912		0.00	2026-04-09
937	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,145		0.00	2025-07-17
938	1208	MMG Limited (HK):O	12,000	105,720		0.00	2026-09-10
939	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	2,782		0.00	2026-04-22
940	0883	CNOOC LIMITED:O	44,000	1,053,360		0.00	2026-08-07
941	1049	Celestial Asia Securities Holdings Limited:O	72	56		0.00	2025-12-18
942	1225	Lerado Financial Group Company Limited:O	200	50		0.00	2022-01-14
943	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,441		0.00	2026-06-09
944	1997	Wharf Real Estate Investment Company Limited:O	2,550	79,050		0.00	2026-04-10
945	6855	Ascentage Pharma Group International:O	300	9,510		0.00	2026-07-21
946	2008	Phoenix Media Investment (Holdings) Limited:O	400	512		0.00	2025-12-15
947	0288	WH Group Limited (KY):O	10,000	66,600		0.00	2026-09-08
948	0094	Greenheart Group Limited:O	2,062	109		0.00	2018-06-15
949	8163	NOIZ Group Limited:O	756	29		0.00	2026-05-29
950	3888	Kingsoft Corporation Limited:O	1,000	25,000		0.00	2026-08-11
951	0585	Imagi International Holdings Limited:O	600	2,760		0.00	2026-04-13
952	2888	STANDARD CHARTERED PLC:O	1,550	381,300		0.00	2026-09-07
953	1270	Langham Hospitality Investments Limited:O	2,500	1,125		0.00	2013-05-30
954	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,060		0.00	2025-12-05
955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104	125		0.00	2026-08-28
956	8268	Smart City Development Holdings Limited (KY):O	200	26		0.00	2021-04-29
957	6158	Zhenro Properties Group Limited:O	3,000	81		0.00	2026-09-01
958	0627	Japan Kyosei Group Company Limited:O	974	468		0.00	2023-07-31
959	1141	CMBC Capital Holdings Limited:O	750	458		0.00	2021-12-30
960	1091	South Manganese Investment Limited:O	4,000	1,720		0.00	2026-09-21
961	1889	Sanai Health Industry Group Company Limited:O	100	20		0.00	2025-03-26
962	0332	Yuan Heng Gas Holdings Limited:O	210	34		0.00	2026-07-07
963	0881	Zhongsheng Group Holdings Limited:O	1,500	4,643		0.00	2026-08-03
964	3908	China International Capital Corporation Limited:H	1,200	24,480		0.00	2026-09-10
965	3396	Legend Holdings Corporation:H	800	18,560		0.00	2026-08-10
966	3360	Far East Horizon Limited:O	3,000	19,560		0.00	2026-08-05
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,070		0.00	2025-07-24
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,360		0.00	2018-10-03
969	0245	China Vered Financial Holding Corporation Limited:O	1,110	1,082		0.00	2025-07-03
970	1038	CK Infrastructure Holdings Limited:O	1,500	98,325		0.00	2026-02-03
971	0500	Frontier Services Group Limited:O	1,412	90		0.00	2022-11-01
972	2340	ISP Holdings Limited:O	446	64		0.00	2016-10-03
973	1801	Innovent Biologics, Inc.:O	1,000	102,400		0.00	2026-08-31
974	2026	Pony AI Inc.:A	200	10,400		0.00	2025-12-29
975	2259	Zijin Gold International Company Limited:O	1,500	232,200		0.00	2026-08-26
976	0636	KLN Logistics Group Limited (BM):O	1,000	5,950		0.00	2026-05-29
977	2383	TOM GROUP LIMITED:O	2,000	730		0.00	2017-03-21
978	0572	Future World Holdings Limited:O	151	57		0.00	2022-12-07
979	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,736	25,675		0.00	2025-03-14
980	6110	Topsports International Holdings Limited:O	3,000	3,030		0.00	2026-06-12
981	2299	Billion Industrial Holdings Limited:O	1,000	5,720		0.00	2023-06-20
982	1182	Success Dragon International Holdings Limited:O	161	102		0.00	2021-06-10
983	0674	China Tangshang Holdings Limited:O	1,600	90		0.00	2022-09-07
984	2688	ENN Energy Holdings Limited:O	500	24,790		0.00	2025-03-31
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,372		0.00	2025-11-13
986	1193	China Resources Gas Group Limited:O	1,000	16,380		0.00	2026-09-21
987	0425	Minth Group Limited:O	500	11,860		0.00	2026-09-08
988	1431	YuanShengTai Dairy Farm Limited:O	2,000	600		0.00	2020-11-23
989	0083	SINO LAND COMPANY LIMITED:O	4,000	40,480		0.00	2026-06-12
990	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,610		0.00	2025-10-21
991	2840	SPDR Gold Trust:Unit	137	429,358		0.00	2026-04-27
992	3319	A-Living Smart City Services Co., Ltd.:H	500	823		0.00	2023-11-16
993	2313	Shenzhou International Group Holdings Limited:O	500	17,350		0.00	2026-05-12
994	0871	China Dredging Environment Protection Holdings Limited:O	500	25		0.00	2024-08-30
995	0196	Honghua Group Limited:O	3,000	315		0.00	2023-09-19
996	0004	Wharf (Holdings) Limited (The):O	1,000	19,500		0.00	2026-06-25
997	0681	Chinese People Holdings Company Limited:O	2,846	83		0.00	2022-11-10
998	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,760		0.00	2022-12-12
999	3698	Huishang Bank Corporation Limited:H	1,100	5,368		0.00	2019-08-01
1000	0986	Dufu Liquor Group Limited:O	40	10		0.00	2026-06-08
1001	0628	Tong Tong AI Social Group Limited:O	1,600	424		0.00	2026-08-21
1002	0279	Arta TechFin Corporation Limited:O	421	175		0.00	2025-08-27
1003	2150	Nayuki Holdings Limited:O	500	368		0.00	2025-08-04
1004	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	112		0.00	2022-09-06
1005	2012	SUNSHINE OILSANDS LTD.:O	200	31		0.00	2025-08-18
1006	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,360		0.00	2026-09-04
1007	8186	Honor Matrix Holdings Limited:O	31	34		0.00	2021-02-09
1008	1280	China Qidian Guofeng Holdings Limited:O	500	1,465		0.00	2024-08-23
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,980		0.00	2026-05-08
1010	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	319	54		0.00	2024-10-29
1011	8019	Hao Wen Holdings Limited:O	75	5		0.00	2022-11-08
1012	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,504		0.00	2026-03-30
1013	0933	Viva Goods Company Limited:O	2,000	740		0.00	2025-03-24
1014	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	5	*	0.00	2025-12-09
1015	0499	Qingdao Holdings International Limited:O	200	40		0.00	2021-05-21
1016	8007	Global Strategic Group Limited:O	45	23		0.00	2025-06-16
1017	2222	NVC International Holdings Limited:O	100	58		0.00	2023-10-30
1018	1003	Huanxi Media Group Limited:O	841	187		0.00	2025-09-12
1019	8079	LIT Life Holdings Limited:O	7	4		0.00	2024-12-02
1020	0945	MANULIFE FINANCIAL CORPORATION:O	300	104,700		0.00	2024-07-08
1021	0575	Regent Pacific Group Limited:O	50	43		0.00	2023-06-13
1022	9896	MINISO Group Holding Limited:O	200	3,466		0.00	2025-10-17
1023	8239	Capital Finance Holdings Limited:O	16	351		0.00	2025-11-11
1024	0992	LENOVO GROUP LIMITED:O	2,000	71,480		0.00	2026-09-11
1025	9633	Nongfu Spring Co., Ltd:H	800	31,408		0.00	2026-07-08
1026	0300	Midea Group Co., Ltd.:H	100	9,580		0.00	2026-09-16
1027	1822	China Wood International Holding Co., Limited:O	300	42		0.00	2024-06-19
1028	0632	CHK Oil Limited (BM):O	144	26		0.00	2020-06-22
1029	1878	SOUTHGOBI RESOURCES LTD.:O	50	92		0.00	2023-11-09
1030	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	200	2,288		0.00	2022-09-28
1031	8130	Dadi International Group Limited:O	405	4	*	0.00	2022-06-13
1032	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	198		0.00	2025-07-31
1033	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	17		0.00	2024-03-20
1034	0372	PT International Development Corporation Limited:O	25	4		0.00	2024-12-12
1035	2618	JD Logistics, Inc.:O	400	4,184		0.00	2026-04-10
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	82		0.00	2007-06-26
1038	0979	Green Energy Group Limited:O	60	23		0.00	2019-06-03
1039	1808	Enterprise Development Holdings Limited (KY):O	10	18		0.00	2025-08-18
1040	0176	Superactive Group Company Limited:O	70	1	*	0.00	2022-01-14
1041	9999	NetEase, Inc.:O	100	18,530		0.00	2024-11-19
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	71		0.00	2026-01-19
1043	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-12-12
1044	0296	Emperor Entertainment Hotel Limited:O	11	2		0.00	2024-08-30
1045	1142	E&P Global Holdings Limited:O	125	10		0.00	2026-03-18
1046	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2022-05-25
1047	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20

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HENIK SECURITIES LIMITED 恒億證券有限公司CCASS ID: B01705

CCASS holdings on 2026-09-21

HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705