Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0318	Vongroup Limited:O	44,656,125	39,743,951	*	15.49	2026-05-28
2	8079	LIT Life Holdings Limited:O	5,026,743	2,287,168		13.46	2026-08-13
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	6,155,000	800,150		5.60	2026-03-18
4	2022	Digital Hollywood Interactive Limited:O	96,980,000	4,364,100		4.85	2026-07-08
5	8195	Legendary Education Group Limited:O	14,897,640	8,566,143		3.25	2026-10-13
6	0339	WebX Holding Group Limited (BM):O	13,710,000	9,459,900		3.17	2026-10-12
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	950,000	1,904,750		2.97	2026-09-17
8	0915	Daohe Global Group Limited:O	34,711,000	1,527,284		2.30	2026-02-02
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,050,000	3,198,550		1.55	2026-05-13
10	8262	Super Strong Holdings Limited:O	13,490,000	526,110		1.46	2025-02-03
11	0399	Starcoin Group Limited:O	35,072,000	2,560,256	*	1.07	2026-05-07
12	8360	Basic House New Life Group Limited:O	3,697,200	857,750		1.02	2026-10-15
13	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,342,000	2,713,750		0.87	2026-10-15
14	6913	South China Vocational Education Group Company Limited:O	10,712,000	867,672		0.80	2026-09-21
15	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,056,000	750,360		0.79	2026-01-21
16	8132	Century Energy International Holdings Limited:O	20,262,690	1,215,761		0.75	2024-01-04
17	0814	Beijing Jingkelong Company Limited:H	1,188,000	295,812		0.65	2026-10-09
18	3337	Anton Oilfield Services Group:O	16,800,000	12,432,000		0.56	2026-09-11
19	1400	Moody Technology Holdings Limited:O	19,525,445	663,865		0.51	2026-09-22
20	8103	hmvod Limited:O	538,850	64,123	*	0.42	2025-10-16
21	8118	Zhongzi International Holdings Limited:O	2,384,000	185,952		0.40	2026-06-12
22	8340	Zijing International Financial Holdings Limited:O	300,000	366,000		0.38	2026-09-10
23	1633	Sheung Yue Group Holdings Limited:O	2,556,000	805,140		0.37	2026-07-30
24	8173	Hephaestus Holdings Limited:O	802,495	88,274		0.37	2026-08-19
25	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	844,200		0.37	2024-05-13
26	1975	Sun Hing Printing Holdings Limited:O	1,564,000	836,740		0.33	2026-10-05
27	8196	Futian Holdings Limited:O	200,400	152,304		0.32	2026-07-08
28	8370	Zhi Sheng Group Holdings Limited:O	537,600	3,967,488		0.29	2024-02-15
29	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	168,780		0.24	2024-05-20
30	1615	AB Builders Group Limited:O	1,415,000	700,425		0.24	2026-09-28
31	1621	Vico International Holdings Limited:O	2,320,000	522,000		0.23	2026-10-08
32	2132	Landrich Holding Limited:O	3,680,000	585,120		0.23	2025-05-06
33	8232	THAC Group (Holdings) Limited:O	127,750	63,875		0.23	2025-08-05
34	2350	MTT Group Holdings Limited:O	2,000,000	1,350,000		0.23	2026-07-24
35	1650	Hygieia Group Limited (KY):O	4,040,000	698,920		0.20	2026-10-14
36	0509	Century Sunshine Group Holdings Limited:O	212,518	36,128	*	0.19	2024-07-04
37	8147	YUNJING DIGITECH GROUP LIMITED:O	379,400	377,503		0.18	2024-08-30
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	2,688,400		0.17	2023-03-09
39	8427	WS-SK Target Group Limited:O	28,000	82,600		0.17	2026-04-28
40	2336	Shuoao International Holdings Limited (KY):O	2,900,000	504,600		0.16	2025-12-12
41	0895	Dongjiang Environmental Company Limited:H	305,200	468,482		0.15	2026-07-30
42	0132	Hing Yip Holdings Limited (BM):O	2,514,000	356,988		0.15	2026-09-23
43	0544	DAIDO GROUP LIMITED:O	177,000	159,300		0.14	2025-07-17
44	1937	JiaChen Holding Group Limited:O	1,430,000	188,760		0.14	2025-02-07
45	6038	G & M Holdings Limited (KY):O	1,360,000	530,400		0.14	2026-01-02
46	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	381,940		0.13	2022-01-04
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	408,560	106,226		0.13	2026-08-06
48	9959	Linklogis Inc.:B	2,355,000	5,487,150		0.12	2026-09-18
49	8082	Qing Hua Holding Group Company Limited (BM):O	3,334,500	70,025		0.12	2026-10-02
50	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,050	91,665		0.12	2026-10-16
51	3179	Harvest Ether Spot ETF:Unit	8,900	50,686		0.12	2025-08-20
52	0149	China Agri-Products Exchange Limited:O	11,680,380	770,905		0.12	2026-10-13
53	8065	KML Technology Group Limited:O	445,000	72,980		0.11	2026-05-19
54	0621	Taung Gold International Limited:O	1,990,000	805,950		0.11	2026-10-16
55	1716	Most Kwai Chung Limited:O	296,000	865,800		0.11	2026-09-17
56	8512	Hyfusin Group Holdings Limited:O	950,000	346,750		0.10	2026-10-06
57	6812	Winson Holdings Hong Kong Limited:O	600,000	153,000		0.10	2022-03-11
58	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,300	30,316		0.10	2026-10-07
59	1520	Virtual Mind Holding Company Limited:O	1,006,500	543,510		0.09	2025-11-24
60	1540	Left Field Printing Group Limited:O	453,000	262,740		0.09	2026-09-30
61	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	27,400	95,133		0.09	2026-10-12
62	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	638,500	2,170,900		0.08	2026-10-06
63	2129	Legion Consortium Limited:O	1,040,000	265,200		0.08	2026-10-14
64	1827	Miricor Enterprises Holdings Limited:O	320,000	284,800		0.08	2026-10-14
65	1737	A & S Group (Holdings) Limited:O	770,000	157,850		0.08	2026-09-30
66	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	185,087	75,886		0.08	2026-03-26
67	2363	Tongda Hong Tai Holdings Limited:O	149,750	36,090		0.07	2024-06-12
68	8375	Data Union Capital International Holdings Group Limited:O	252,000	189,000		0.07	2023-04-20
69	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	1,212,780		0.07	2025-11-25
70	1676	Gaodi Holdings Limited (KY):O	280,000	92,400		0.07	2026-10-07
71	0211	STYLAND HOLDINGS LIMITED:O	520,000	132,600		0.07	2025-08-28
72	3439	Harvest Bitcoin Spot ETF:Unit	10,800	107,946		0.07	2025-08-20
73	1767	TS WONDERS HOLDING LIMITED:O	660,000	254,100		0.07	2026-09-28
74	1273	Hong Kong Finance Group Limited:O	264,000	190,080		0.06	2015-08-28
75	1119	iDreamSky Technology Holdings Limited:O	1,297,200	441,048		0.06	2025-12-29
76	2682	Yun Lee Marine Group Holdings Limited:O	632,000	84,688		0.06	2025-08-18
77	1841	A.Plus Group Holdings Limited:O	250,000	117,500		0.06	2026-09-28
78	2326	New Provenance Everlasting Holdings Limited:O	13,100,000	170,300		0.06	2025-07-23
79	1225	Lerado Financial Group Company Limited:O	139,400	43,911		0.06	2022-01-14
80	1020	Ciprun Technology Holdings Company Limited:O	3,516,000	875,484		0.06	2026-10-08
81	2321	Swang Chai Chuan Limited:O	585,000	301,275		0.06	2026-03-03
82	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	750,000	5,242,500		0.05	2026-10-06
83	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	8,100	33,890		0.05	2026-10-13
84	8245	Canopy SkyFire Group Limited:O	170,600	28,490		0.05	2026-09-01
85	0894	Man Yue Technology Holdings Limited:O	228,000	344,280		0.05	2026-10-15
86	0648	SoftMedx Healthcare Limited:O	50,130	19,551		0.05	2026-07-28
87	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	10,600	82,044		0.05	2026-10-16
88	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	14,742		0.04	2025-07-07
89	2330	China Uptown Group Company Limited:O	200,000	43,800		0.04	2026-04-22
90	2191	SF Real Estate Investment Trust:Unit	334,000	911,820		0.04	2026-10-15
91	1695	S&P International Holding Limited:O	425,000	36,550		0.04	2020-05-19
92	8373	Indigo Star Holdings Limited:O	21,000	18,900		0.04	2024-12-03
93	0547	Digital Domain Holdings Limited:O	3,063,000	594,222		0.04	2026-07-16
94	8447	MS Concept Limited (KY):O	380,000	23,940		0.04	2026-03-02
95	1549	Ever Harvest Group Holdings Limited:O	584,000	44,384		0.04	2026-09-24
96	1196	Realord Technology Company Limited (BM):O	2,120,000	6,784,000		0.04	2026-09-15
97	8402	Plateau Treasures Limited:O	175,000	19,250		0.04	2025-05-09
98	1472	Sang Hing Holdings (International) Limited:O	360,000	33,120		0.04	2026-06-12
99	0556	Pan Asia Environmental Protection Group Limited:O	356,000	106,800		0.04	2026-05-05
100	3889	Global Corn Group Limited:O	682,000	40,920		0.04	2024-10-09
101	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	176,000	332,640		0.04	2026-10-15
102	1215	Kai Yuan Holdings Limited:O	4,440,000	97,680		0.03	2017-06-08
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	13,800		0.03	2025-10-20
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	46,620		0.03	2026-08-04
105	1312	Kontafarma China Holdings Limited:O	1,788,000	57,216		0.03	2026-03-04
106	1183	MECOM Power and Construction Limited:O	1,262,250	136,323		0.03	2026-05-27
107	2440	MemeStrategy, Inc.:O	128,629	102,903		0.03	2026-04-08
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,500	34,063	*	0.03	2026-05-14
109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	459,400	837,946		0.03	2026-10-16
110	0631	Sany Heavy Equipment International Holdings Company Limited:O	965,000	7,348,475		0.03	2026-09-21
111	0097	HENDERSON INVESTMENT LIMITED:O	888,000	113,664		0.03	2026-07-31
112	1637	SH Group (Holdings) Limited:O	114,000	68,400		0.03	2026-03-06
113	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	16,000		0.03	2026-06-03
114	2102	Tak Lee Machinery Holdings Limited:O	280,000	100,800		0.03	2026-09-28
115	1783	Envision Greenwise Holdings Limited:O	825,000	4,199,250		0.03	2026-09-14
116	8471	Reach New Holdings Limited:O	20,000	6,200		0.03	2026-08-13
117	0389	China Tontine Wines Group Limited:O	81,927	27,036		0.03	2026-08-05
118	0127	CHINESE ESTATES HOLDINGS LIMITED:O	516,706	514,122		0.03	2026-09-25
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,084	112,532		0.03	2026-10-05
120	0931	China HK Power Smart Energy Group Limited:O	2,204,000	650,180		0.03	2025-12-19
121	1933	OneForce Holdings Limited:O	132,000	28,644		0.03	2026-09-11
122	0511	TVB Limited:O	121,700	230,622		0.03	2026-09-02
123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	20,232		0.03	2021-05-06
124	2605	MetaLight Inc.:O	40,000	41,600		0.03	2026-10-06
125	1284	New Media Lab Limited:O	150,000	78,000		0.03	2026-07-23
126	3816	KFM Kingdom Holdings Limited:O	148,000	607,540		0.02	2026-10-06
127	8023	KWONG MAN KEE GROUP LIMITED:O	144,000	49,680		0.02	2026-09-28
128	2209	YesAsia Holdings Limited:O	100,000	315,000		0.02	2026-08-05
129	1636	China Metal Resources Utilization Limited:O	106,800	33,108	*	0.02	2025-04-10
130	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	13,000	59,020		0.02	2026-10-16
131	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	340,000	433,500		0.02	2026-10-15
132	1159	Smart Digital Technology Group Limited:O	32,400	64,800		0.02	2026-06-29
133	1750	REM Group (Holdings) Limited:O	410,000	55,350		0.02	2026-10-02
134	1645	Haina Intelligent Equipment International Holdings Limited:O	128,000	338,560		0.02	2026-10-14
135	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	227,000	40,860		0.02	2026-05-21
136	1591	Shun Wo Group Holdings Limited:O	114,000	14,022		0.02	2026-06-04
137	8178	China Information Technology Development Limited:O	36,400	6,916		0.02	2026-02-25
138	6809	Montage Technology Co., Ltd.:H	15,900	3,358,080		0.02	2026-10-16
139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	646,000	830,110		0.02	2026-10-16
140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	168,000	90,720		0.02	2026-05-28
141	1455	Fourace Industries Group Holdings Limited:O	260,000	74,100		0.02	2026-04-17
142	1622	Redco Properties Group Limited:O	716,000	98,808		0.02	2022-12-30
143	1722	Kin Pang Holdings Limited:O	220,000	25,300		0.02	2022-09-30
144	1947	Meihao Medical Group Co., Ltd:O	120,000	61,200		0.02	2026-05-19
145	8125	RJVAN Holdings Limited:O	43,248	24,219		0.02	2026-07-27
146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	412,000	745,720		0.02	2026-09-15
147	2809	Global X China Clean Energy ETF:Unit	800	72,000		0.02	2025-10-03
148	0401	Wanjia Group Holdings Limited:O	220,000	22,220		0.02	2026-09-03
149	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,400	289,172		0.02	2026-10-14
150	3883	China Aoyuan Group Limited:O	886,000	30,124		0.02	2026-02-24
151	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	21,300		0.02	2021-03-24
152	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	9,984		0.02	2024-11-19
153	1343	Wei Yuan Holdings Limited:O	195,000	24,180		0.02	2025-11-10
154	0001	CK Hutchison Holdings Limited:O	699,030	46,066,077		0.02	2026-08-20
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	61,880		0.02	2026-04-13
156	1340	Huisheng International Holdings Limited:O	25,000	11,250		0.02	2026-07-13
157	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	13,860		0.02	2023-11-24
158	0362	China Zenith Chemical Group Limited:O	242,540	3,638	*	0.02	2025-03-07
159	2550	Easou Technology Holdings Limited:O	80,000	172,000		0.02	2026-06-02
160	3066	CSOP Bitcoin Futures ETF:Unit	1,900	48,792		0.02	2025-08-20
161	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	1,814,480		0.02	2026-08-19
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	534,000	224,280		0.02	2026-07-16
163	8098	CL Group (Holdings) Limited:O	380,000	146,300		0.02	2019-01-04
164	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	37,068		0.02	2026-10-16
165	0264	China International Development Corporation Limited:O	80,000	126,800		0.02	2026-10-16
166	0434	Boyaa Interactive International Limited:O	127,000	369,570		0.02	2026-10-08
167	1980	Tian Ge Interactive Holdings Limited:O	184,000	115,920		0.02	2026-05-07
168	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	12,354		0.02	2021-08-03
169	6820	FriendTimes Inc.:O	356,000	124,600		0.02	2025-12-15
170	6988	Joy Spreader Group Inc.:O	380,000	19,380		0.02	2026-09-11
171	2569	Soft International Group Ltd:O	160,000	232,000		0.02	2026-10-09
172	0933	Viva Goods Company Limited:O	1,587,600	539,784		0.02	2026-10-06
173	1399	Veson Holdings Limited (KY):O	170,000	50,150		0.02	2026-07-22
174	2266	Lai Si Enterprise Holding Limited:O	60,000	24,900		0.02	2020-01-14
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	466,800	427,122		0.01	2026-10-15
176	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	13,680		0.01	2025-10-23
177	8292	VSING Limited:O	151,000	16,157		0.01	2025-08-12
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	37,541	13,890		0.01	2026-10-13
179	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.01	2022-08-19
180	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	385,000	24,255		0.01	2026-08-31
181	2228	XtalPi Holdings Limited:O	591,000	3,498,720		0.01	2026-10-15
182	3313	ArtGo Holdings Limited:O	19,150	12,735		0.01	2026-07-03
183	0558	L.K. Technology Holdings Limited:O	182,750	191,888		0.01	2026-09-17
184	1725	China Strategic Technology Group Limited:O	109,400	25,818		0.01	2026-10-13
185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	13,400		0.01	2019-11-01
186	8123	Sinofortune Financial Holdings Limited:O	45,660	16,209		0.01	2026-04-24
187	8131	Novatech Intelligence Limited:O	95,000	43,700		0.01	2026-09-25
188	2263	Fu Shek Financial Holdings Limited:O	130,000	42,250		0.01	2026-10-06
189	2421	KRP Development Holdings Limited:O	65,000	38,675		0.01	2024-10-14
190	1871	China Oriented International Holdings Limited:O	56,000	23,240		0.01	2026-10-07
191	0086	SUN HUNG KAI & CO. LIMITED:O	249,000	976,080		0.01	2026-03-25
192	0500	Frontier Services Group Limited:O	303,000	17,877		0.01	2024-01-11
193	8372	Grand Brilliance Group Holdings Limited:O	100,000	15,900		0.01	2026-05-11
194	1269	China First Capital Group Limited:O	230,000	13,110		0.01	2026-04-09
195	1600	Tian Lun Gas Holdings Limited:O	121,000	328,515		0.01	2026-10-15
196	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	527,360	1,338,440		0.01	2026-10-16
197	1407	JY GAS LIMITED:O	54,000	34,560		0.01	2026-10-08
198	3919	Golden Power Group Holdings Limited:O	5,500	3,850		0.01	2026-10-08
199	8509	Wine's Link International Holdings Limited:O	48,000	24,000		0.01	2023-04-20
200	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	43,000	9,288		0.01	2026-09-17
201	1402	i-Control Holdings Limited:O	120,000	45,000		0.01	2026-10-09
202	0632	CHK Oil Limited (BM):O	108,000	10,368		0.01	2026-07-28
203	8493	Scorching Dragon Holdings Limited:O	32,400	1,134	*	0.01	2023-10-04
204	1889	Sanai Health Industry Group Company Limited:O	17,000	2,414		0.01	2024-08-14
205	2695	Impression Dahongpao Co., Ltd.:H	4,000	4,680		0.01	2026-05-15
206	6051	Youzan Technology Limited:O	175,800	194,259		0.01	2026-10-12
207	1323	Huasheng International Holding Limited:O	100,000	19,800		0.01	2026-06-16
208	1191	Crealights Technology Co., Ltd.:H	10,000	850,500		0.01	2026-09-18
209	3008	Bosera HashKey Bitcoin ETF:Unit	7,300	46,209		0.01	2026-08-28
210	1557	K. H. Group Holdings Limited:O	52,000	28,340		0.01	2025-08-18
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,000	127,410		0.01	2026-10-07
212	1187	Cofoe Medical Technology Co., Ltd.:H	2,900	79,228		0.01	2026-09-03
213	3415	Global X S&P 500 Covered Call Active ETF:Unit	450	35,496		0.01	2026-10-15
214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	302,210	32,396,912		0.01	2026-09-23
215	2399	China Anchu Energy Storage Group Limited:O	371,000	111,300		0.01	2026-10-06
216	0884	CIFI Holdings (Group) Co. Ltd.:O	2,034,000	67,122		0.01	2026-10-14
217	0712	Comtec Solar Systems Group Limited:O	110,000	5,830		0.01	2025-09-16
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	62,775		0.01	2025-10-16
219	1616	A Metaverse Company:O	220,000	13,200	*	0.01	2025-08-18
220	8031	ETS Group Limited (KY):O	36,000	8,964		0.01	2026-07-03
221	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	93,900	201,885		0.01	2026-10-16
222	1617	Nanfang Communication Holdings Limited:O	164,000	36,572		0.01	2026-09-09
223	1623	Hilong Holding Limited:O	171,000	41,040		0.01	2026-04-21
224	2372	WEIli Holdings Limited:O	80,000	54,000		0.01	2026-07-23
225	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	94,100	1,805,779		0.01	2026-10-16
226	0491	Emperor Culture Group Limited:O	320,000	7,680		0.01	2026-01-21
227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,700,000	57,800		0.01	2026-10-05
228	1952	Everest Medicines Limited:O	35,000	1,132,600		0.01	2026-10-14
229	0327	PAX Global Technology Limited:O	104,000	354,640		0.01	2026-08-14
230	2150	Nayuki Holdings Limited:O	161,500	112,243		0.01	2026-09-03
231	0428	Cocoon Holdings Limited:O	14,800	2,664		0.01	2026-09-21
232	9963	Transtech Optelecom Science Holdings Limited:O	36,000	341,640		0.01	2026-07-23
233	1057	Zhejiang Shibao Company Limited:H	20,000	69,000		0.01	2026-05-27
234	0430	Oriental Explorer Holdings Limited:O	35,600	12,638		0.01	2021-06-01
235	8136	IMS Group Holdings Limited:O	90,000	3,150		0.01	2026-05-12
236	0410	SOHO CHINA LIMITED:O	464,000	122,960		0.01	2025-12-16
237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	10,030	*	0.01	2024-10-08
238	0340	Tongguan Gold Group Limited:O	465,000	1,181,100		0.01	2026-08-12
239	0082	Crazy Sports Group Limited:O	396,000	29,700		0.01	2026-02-23
240	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	95,200		0.01	2023-09-20
241	0574	Pa Shun International Holdings Limited:O	170,000	3,060	*	0.01	2024-01-23
242	3839	CPBIO Holding Company Limited (BM):O	20,520	162,108		0.01	2026-02-23
243	0438	IRICO Group New Energy Company Limited:H	8,200	9,430		0.01	2025-10-31
244	1950	Diwang Industrial Holdings Limited:O	60,800	6,141		0.01	2025-11-25
245	0471	Silkwave Inc:O	40,012	4,321		0.01	2026-04-29
246	0261	GBA Holdings Limited:O	27,280	6,165		0.01	2025-06-16
247	2125	Strawbear Entertainment Group:O	58,000	11,600		0.01	2025-09-15
248	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,900	211,044		0.01	2026-10-08
249	0815	China Silver Group Limited:O	318,000	62,328		0.01	2026-10-14
250	8237	Link Holdings Limited (KY):O	16,000	13,120		0.01	2026-07-28
251	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	49,560		0.01	2026-06-08
252	1072	Dongfang Electric Corporation Limited:H	32,400	540,756		0.01	2026-10-02
253	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,690	16,377		0.01	2025-10-23
254	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	15,680		0.01	2026-09-09
255	1997	Wharf Real Estate Investment Company Limited:O	239,533	7,296,175		0.01	2026-08-26
256	1165	Shunfeng International Clean Energy Limited:O	400,000	9,600	*	0.01	2024-12-12
257	6696	Many Idea Cloud Holdings Limited:O	52,400	154,056	*	0.01	2026-03-25
258	3997	Telecom Service One Holdings Limited:O	10,000	11,100		0.01	2026-07-15
259	0788	China Tower Corporation Limited:H	363,000	3,306,930		0.01	2026-08-19
260	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	177,000		0.01	2026-09-04
261	1478	Q Technology (Group) Company Limited:O	92,000	431,940		0.01	2026-06-12
262	9678	Unisound AI Technology Co., Ltd.:H	3,460	219,537		0.01	2026-10-15
263	3151	Premia China STAR50 ETF:Unit	6,000	57,990		0.01	2026-07-06
264	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	57,246		0.01	2025-12-01
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	10,080		0.01	2021-10-21
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,034,000	920,260		0.01	2026-02-02
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	148,400	*	0.01	2025-06-19
268	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	11,904		0.01	2026-10-15
269	0004	Wharf (Holdings) Limited (The):O	231,665	4,540,634		0.01	2026-08-14
270	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	57,400		0.01	2026-01-19
271	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	1,900	15,248		0.01	2026-10-07
272	2477	WellCell Holdings Co., Limited:O	360,000	64,800		0.01	2026-10-02
273	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2025-10-16
274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	675,000		0.01	2026-10-16
275	2683	Wah Sun Handbags International Holdings Limited:O	30,000	33,000		0.01	2026-02-05
276	1188	Hybrid Kinetic Group Limited:O	1,484,000	17,808	*	0.01	2025-04-02
277	1357	Meitu, Inc.:O	328,000	1,174,240		0.01	2026-10-14
278	0128	ENM Holdings Limited (HK):O	120,000	57,600		0.01	2026-08-06
279	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,875		0.01	2024-11-04
280	1739	Qeeka Home (Cayman) Inc.:O	82,500	10,148		0.01	2026-09-09
281	1199	COSCO SHIPPING Ports Limited:O	288,000	1,843,200		0.01	2026-10-16
282	1393	Hidili Industry International Development Limited:O	330,000	7,590		0.01	2025-12-11
283	6613	Lens Technology Co., Ltd.:H	21,600	377,784		0.01	2026-10-14
284	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	979,755		0.01	2026-04-28
285	2562	Synagistics Limited (KY):A	33,000	16,500		0.01	2026-06-29
286	2802	CSOP HSCEI Covered Call Active ETF:Unit	99,700	676,465		0.01	2026-10-05
287	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,400	26,040		0.01	2026-06-26
288	8516	Zhong Ying International Group Limited:O	4,000	5,420		0.01	2025-07-28
289	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	4,200		0.01	2026-06-17
290	8279	AGTech Holdings Limited:O	804,000	936,660		0.01	2026-09-04
291	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	13,908		0.01	2017-08-16
292	1133	Harbin Electric Company Limited:H	46,000	568,560		0.01	2026-10-14
293	3718	Beijing Enterprises Urban Resources Group Limited:O	240,000	90,000		0.01	2026-08-18
294	8221	Gaoyu Finance Group Limited (KY):O	3,200	5,152		0.01	2025-04-22
295	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	672		0.01	2024-11-07
296	0987	China Renewable Energy Investment Limited:O	167,939	35,267		0.01	2026-07-24
297	8510	Top Standard Corporation:O	16,000	3,472		0.01	2024-01-19
298	3448	Global X China Core TECH ETF:O	200	18,376		0.01	2026-07-17
299	2738	Huajin International Holdings Limited:O	40,000	5,200		0.01	2026-09-28
300	2593	Herbs Generation Group Holdings Limited:O	8,800	8,976		0.01	2026-07-08
301	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,500	232,655		0.01	2026-10-16
302	0827	Ko Yo Chemical (Group) Limited:O	460,000	16,560		0.01	2026-10-05
303	0436	New Universe Environmental Group Limited:O	198,000	11,088		0.01	2018-07-17
304	9926	Akeso, Inc.:O	60,000	5,478,000		0.01	2026-10-16
305	0347	Angang Steel Company Limited:H	91,800	100,521		0.01	2026-10-07
306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	826,880		0.01	2026-10-16
307	1630	Kin Shing Holdings Limited:O	96,000	18,720		0.01	2026-06-11
308	0370	Hong Kong Robotics Group Holding Limited:O	200,000	30,800		0.01	2026-10-16
309	8331	P.B. Group Limited:O	10,000	2,140		0.01	2021-10-29
310	1592	Anchorstone Holdings Limited:O	90,500	14,118		0.01	2026-07-13
311	0580	Sun.King Technology Group Limited:O	100,000	98,000		0.01	2026-08-21
312	1251	SPT Energy Group Inc.:O	122,000	25,376		0.01	2026-01-08
313	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	4,368		0.01	2021-09-20
314	0832	Central China Real Estate Limited:O	188,000	9,212		0.01	2024-12-09
315	0825	New World Department Store China Limited:O	104,000	26,000		0.01	2026-01-29
316	0839	China Education Group Holdings Limited (KY):O	172,000	325,080		0.01	2026-09-25
317	8269	Go Up Education Technology Limited:O	54,582	12,445		0.01	2026-09-03
318	2878	Solomon Systech (International) Limited:O	152,000	34,048		0.01	2026-10-15
319	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	13,269		0.01	2026-08-10
320	0956	China Suntien Green Energy Corporation Limited:H	130,000	432,250		0.01	2026-10-16
321	8307	Medicskin Holdings Limited:O	24,000	3,360		0.01	2017-12-15
322	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	20,640		0.01	2024-10-14
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	15,240		0.01	2026-03-10
324	2376	Lushang Life Services Co., Ltd.:H	2,000	5,200		0.01	2026-03-23
325	8059	Glory Flame Holdings Limited:O	3,000	2,085		0.01	2026-10-07
326	2158	Yidu Tech Inc.:O	60,500	173,635		0.01	2026-10-13
327	1555	MIE Holdings Corporation:O	200,000	5,400		0.01	2026-09-16
328	6080	Wing Chi Holdings Limited:O	66,000	7,458		0.01	2026-09-28
329	8186	Honor Matrix Holdings Limited:O	6,694	6,426		0.01	2022-08-10
330	1513	Livzon Pharmaceutical Group Inc.:H	17,342	368,691		0.01	2026-09-09
331	2356	DAH SING BANKING GROUP LIMITED:O	81,280	1,121,664		0.01	2026-10-13
332	3952	Zhejiang Laifual Drive Co., Ltd.:H	6,000	175,560		0.01	2026-08-21
333	6185	CanSino Biologics Inc.:H	7,600	230,432		0.01	2026-10-09
334	0373	ALLIED GROUP LIMITED (HK):O	200,000	367,000		0.01	2026-06-22
335	0707	Asia Television Holdings Limited:O	126,800	7,608	*	0.01	2025-02-28
336	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	169,035		0.01	2026-03-09
337	8220	Bingo Group Holdings Limited:O	10,000	45,000		0.01	2025-06-24
338	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,200	210,080		0.01	2026-10-14
339	0280	KING FOOK HOLDINGS LIMITED:O	50,000	29,750		0.01	2026-09-23
340	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,434	176,549		0.01	2026-10-16
341	1682	Hang Pin Living Technology Company Limited:O	84,000	10,584		0.01	2026-07-02
342	8446	Brightstar Technology Group Co., Ltd:O	3,000	1,305		0.01	2026-08-10
343	0538	Ajisen (China) Holdings Limited:O	58,000	45,820		0.01	2026-06-25
344	6890	KangLi International Holdings Limited:O	32,000	20,000		0.01	2026-09-24
345	0660	Wai Chun Bio-Technology Limited:O	20,000	8,600	*	0.01	2026-10-05
346	2113	Century Group International Holdings Limited:O	2,500	2,088		0.01	2026-10-07
347	0819	Tianneng Power International Limited:O	58,000	207,060		0.01	2026-08-27
348	0587	China Conch Environment Protection Holdings Limited:O	94,000	27,730		0.01	2026-09-30
349	0603	China Oil And Gas Group Limited:O	290,000	33,350		0.01	2026-06-30
350	8037	China Biotech Services Holdings Limited:O	50,000	25,500		0.01	2026-05-13
351	1008	Litu Holdings Limited (KY):O	80,000	12,640		0.01	2026-07-02
352	2157	Lepu Biopharma Co., Ltd.:H	92,000	323,840		0.01	2026-08-04
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	82,320		0.01	2026-10-12
354	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,874	2,672		0.01	2026-02-06
355	1499	OKG Technology Holdings Limited:O	270,000	29,700		0.01	2025-10-13
356	1087	InvesTech Holdings Limited:O	12,000	19,440		0.01	2026-10-16
357	1620	Cinese International Group Holdings Limited (KY):O	60,000	10,380		0.01	2026-07-30
358	8013	ECI Technology Holdings Limited:O	80,000	5,040		0.01	2021-11-30
359	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	56,750		0.01	2026-10-05
360	8070	Keen Ocean International Holding Limited:O	10,000	9,750		0.01	2025-06-03
361	8436	Takbo Group Holdings Limited:O	20,000	5,900		0.01	2026-09-02
362	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,120		0.01	2021-07-20
363	1091	South Manganese Investment Limited:O	293,000	137,710		0.00	2026-10-07
364	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,960		0.00	2022-02-11
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	8,644,920		0.00	2026-10-13
366	3147	CSOP SZSE ChiNext ETF:Unit	2,000	22,580		0.00	2026-08-26
367	1451	MS Group Holdings Limited:O	10,000	14,000		0.00	2026-06-23
368	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,200		0.00	2024-10-28
369	0013	HUTCHMED (China) Limited:O	42,500	946,900		0.00	2026-10-15
370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	120,422		0.00	2022-02-24
371	2483	K Cash Corporation Limited:O	24,000	43,200		0.00	2024-08-13
372	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,600		0.00	2026-03-02
373	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	216	*	0.00	2021-04-07
374	0182	Concord New Energy Group Limited:O	375,400	112,620		0.00	2026-05-22
375	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	28,800		0.00	2026-06-29
376	8238	Jiufang Digital Technology Holdings Limited:O	16,600	1,942		0.00	2026-07-03
377	0166	New Times Corporation Limited (BM):O	416,500	12,912		0.00	2026-06-29
378	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	21,200		0.00	2026-03-03
379	8416	HM International Holdings Limited:O	20,000	2,480		0.00	2022-09-14
380	2013	Weimob Inc.:O	193,000	137,995		0.00	2026-08-25
381	1988	China Minsheng Banking Corp., Ltd.:H	388,584	1,288,156		0.00	2026-09-10
382	3818	China Dongxiang (Group) Co., Ltd.:O	275,000	74,250		0.00	2026-09-14
383	1496	AP Rentals Holdings Limited:O	40,000	8,160		0.00	2018-10-03
384	1951	Jinxin Fertility Group Limited:O	122,500	268,888		0.00	2026-10-09
385	8391	Cornerstone Technologies Holdings Limited:O	48,000	13,440		0.00	2026-07-02
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	169,000		0.00	2026-10-16
387	0953	Shaw Brothers Holdings Limited:O	64,000	8,192		0.00	2026-08-12
388	0857	PETROCHINA COMPANY LIMITED:H	942,000	9,415,290		0.00	2026-09-15
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,134	563,473		0.00	2026-09-02
390	6908	HG Semiconductor Limited (KY):O	52,000	12,584		0.00	2026-05-05
391	1800	China Communications Construction Company Limited:H	196,000	656,600		0.00	2026-10-13
392	0613	Planetree International Development Limited:O	50,000	257,250		0.00	2026-07-20
393	1539	Unity Group Holdings International Limited:O	154,000	43,890		0.00	2026-10-08
394	3109	CSOP STAR 50 Index ETF:Unit	1,700	22,559		0.00	2026-09-04
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	107,300		0.00	2026-07-24
396	0305	Wuling Motors Holdings Limited:O	140,000	40,600		0.00	2026-10-14
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,667	265,240		0.00	2026-09-17
398	2340	ISP Holdings Limited:O	32,000	4,512		0.00	2022-02-04
399	2400	XD Inc.:O	20,200	818,504		0.00	2026-09-11
400	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,440		0.00	2025-11-04
401	0108	SR Medical Technology Company Limited:O	138,000	380,880		0.00	2026-10-14
402	0888	BlockFin Holdings Limited:O	58,000	2,204		0.00	2025-10-06
403	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	34,551		0.00	2026-07-20
404	8328	Xinyi Electric Storage Holdings Limited:O	32,000	13,440		0.00	2025-01-22
405	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	12,800		0.00	2021-11-04
406	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	9,600		0.00	2026-08-06
407	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,840		0.00	2026-01-05
408	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,000		0.00	2023-12-08
409	0681	Chinese People Holdings Company Limited:O	356,929	9,994		0.00	2026-06-29
410	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,400	664,840		0.00	2026-10-16
411	2525	Hesai Group:B	41,660	538,247		0.00	2026-09-14
412	1703	Easyhold Group Holdings Limited (KY):O	5,500	2,035		0.00	2026-05-04
413	1745	Lvji Technology Holdings Inc.:O	2,000	5,720		0.00	2026-07-30
414	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	30,900	161,453		0.00	2026-09-24
415	1941	Ye Xing Group Holdings Limited:O	16,000	10,320		0.00	2026-02-24
416	6682	Phancy Group Co., Ltd.:H	14,100	318,660		0.00	2026-09-03
417	2197	Clover Biopharmaceuticals, Ltd.:O	51,000	78,540		0.00	2026-09-02
418	6860	FingerTango Inc.:O	75,000	7,800		0.00	2025-07-31
419	1328	Goldstream Investment Limited:O	10,000	30,100		0.00	2026-08-27
420	3996	China Energy Engineering Corporation Limited (CN):H	360,000	370,800		0.00	2026-08-06
421	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	10,000	476,000		0.00	2026-10-06
422	6958	Zhenro Services Group Limited:O	40,000	3,120		0.00	2025-12-15
423	2111	Best Pacific International Holdings Limited:O	40,000	98,800		0.00	2026-09-18
424	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	69,000		0.00	2026-03-12
425	3533	Global X Gold Covered Call Active ETF:Unit	50	3,300		0.00	2026-10-05
426	3696	InSilico Medicine Cayman TopCo:O	22,500	879,750		0.00	2026-10-16
427	0242	SHUN TAK HOLDINGS LIMITED:O	115,248	51,862		0.00	2026-03-05
428	3738	Vobile Group Limited:O	99,000	279,180		0.00	2026-10-14
429	2246	GOGOX HOLDINGS LIMITED:O	2,520	2,822		0.00	2025-04-28
430	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,030		0.00	2016-08-11
431	3813	Pou Sheng International (Holdings) Limited:O	201,000	74,370		0.00	2026-08-24
432	6166	CIG SHANGHAI CO., LTD.:H	4,200	353,430		0.00	2026-10-16
433	2203	Brainhole Technology Limited:O	30,000	4,170		0.00	2026-09-08
434	0776	Imperium Technology Group Limited (KY):O	25,000	6,000		0.00	2026-06-11
435	8377	Harbour Equine Holdings Limited (KY):O	20,000	3,520		0.00	2026-05-21
436	6811	Tai Hing Group Holdings Limited:O	36,000	57,060		0.00	2026-10-12
437	3887	HashKey Holdings Limited:O	99,600	200,196		0.00	2026-10-16
438	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	174,000	193,140		0.00	2026-03-26
439	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-14
440	3830	Kiddieland International Limited:O	35,000	6,650		0.00	2026-03-24
441	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	7,100		0.00	2026-07-22
442	1195	Kingwell Group Limited:O	100,000	1,600		0.00	2026-09-28
443	3988	BANK OF CHINA LIMITED:H	2,872,570	17,637,580		0.00	2026-10-12
444	1137	Hong Kong Technology Venture Company Limited:O	27,000	26,190		0.00	2026-04-14
445	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	158,000	11,850		0.00	2026-07-02
446	0697	Shoucheng Holdings Limited:O	269,600	334,304		0.00	2026-09-29
447	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	84,150		0.00	2026-09-23
448	0661	China Daye Non-Ferrous Metals Mining Limited:O	606,000	70,296		0.00	2026-09-15
449	8395	ZXZN Qi-House Holdings Limited:O	60,000	104,700		0.00	2026-10-02
450	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	400	145,760		0.00	2026-10-09
451	1262	Labixiaoxin Snacks Group Limited:O	8,000	26,720		0.00	2026-03-25
452	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	4,380		0.00	2026-04-29
453	2439	China Treasures New Materials Group Ltd.:O	40,000	7,640		0.00	2026-10-05
454	2609	Bayzed Health Group Inc:O	43,800	116,508		0.00	2026-10-16
455	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	38,844		0.00	2026-10-16
456	1431	YuanShengTai Dairy Farm Limited:O	154,000	45,430		0.00	2026-09-18
457	3626	East Nova Holdings Limited (KY):O	6,000	13,530		0.00	2026-09-28
458	0493	GOME Retail Holdings Limited:O	2,486,988	24,870		0.00	2025-12-23
459	1910	Samsonite Group S.A.:O	44,100	579,474		0.00	2026-10-14
460	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	59,500	*	0.00	2025-06-24
461	1797	East Buy Holding Limited:O	34,000	975,800		0.00	2026-10-14
462	0396	Hing Lee (HK) Holdings Limited:O	26,000	6,162		0.00	2026-09-22
463	3800	GCL Technology Holdings Limited (KY):O	1,019,000	667,445		0.00	2026-10-16
464	1377	Guangdong Dtech Technology Co., Ltd.:H	400	81,520		0.00	2026-07-30
465	1927	Jiujiuwang Food International Limited:O	25,000	7,250		0.00	2026-02-23
466	6928	TOMO Holdings Limited (KY):O	24,000	6,240		0.00	2026-09-14
467	1732	XiangXing Technology Holding Limited:O	40,000	7,480		0.00	2023-12-21
468	0206	CM Energy Tech Co., Ltd.:O	100,000	18,000		0.00	2026-05-28
469	0300	Midea Group Co., Ltd.:H	20,000	1,879,000		0.00	2026-10-15
470	1917	Doumob:O	70,000	5,040		0.00	2024-10-02
471	0860	Apollo Future Mobility Group Limited:O	31,000	20,150		0.00	2024-12-02
472	1582	CR Construction Group Holdings Limited:O	15,000	7,350		0.00	2026-10-13
473	0148	Kingboard Holdings Limited:O	33,500	1,620,730		0.00	2026-10-16
474	0565	Art Group Holdings Limited (KY):O	80,000	272,000		0.00	2026-10-16
475	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	400	3,242		0.00	2026-10-05
476	2473	XXF Group Holdings Limited:O	55,000	17,600		0.00	2026-05-18
477	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	138	*	0.00	2022-10-24
478	3121	CSOP KOSPI 200 ETF:Unit	3,000	16,515		0.00	2026-06-23
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	428,124		0.00	2026-06-01
480	2009	BBMG Corporation:H	68,000	40,460		0.00	2025-10-14
481	0376	Yunfeng Financial Group Limited:O	118,000	244,260		0.00	2026-10-15
482	0710	BOE Varitronix Limited:O	23,000	81,995		0.00	2026-10-13
483	1397	Baguio Green Group Limited:O	12,000	8,820		0.00	2026-04-21
484	8161	MediNet Group Limited (KY):O	1,200	780		0.00	2022-08-16
485	0598	SINOTRANS LIMITED:H	58,000	255,200		0.00	2026-04-24
486	0005	HSBC HOLDINGS PLC:O	491,400	73,562,580		0.00	2026-10-16
487	0439	Genesis Scale Holdings Limited:O	17,600	9,240		0.00	2025-09-04
488	6601	Cheerwin Group Limited:O	38,000	87,590		0.00	2026-04-02
489	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-06-19
490	9896	MINISO Group Holding Limited:O	33,600	681,408		0.00	2026-10-16
491	0690	Uni-Bio Science Group Limited:O	165,000	11,055		0.00	2026-09-15
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,811	3,163		0.00	2026-06-04
493	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	15,120		0.00	2023-12-22
494	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	12,240		0.00	2026-08-03
495	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	261,800		0.00	2026-03-25
496	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	4,512		0.00	2025-02-05
497	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	6,254		0.00	2026-10-02
498	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,800	29,450		0.00	2026-05-22
499	0689	EPI (Holdings) Limited:O	49,560	6,145		0.00	2026-03-09
500	1799	Xinte Energy Co., Ltd.:H	10,000	34,200		0.00	2026-09-24
501	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,840	307,646		0.00	2026-10-14
502	9885	YSB Inc.:O	18,400	62,468		0.00	2026-09-22
503	9928	Times Neighborhood Holdings Limited:O	26,154	12,162		0.00	2026-04-14
504	0813	Shimao Group Holdings Limited:O	272,500	17,985		0.00	2026-10-14
505	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,445		0.00	2023-02-09
506	3416	Global X HSCEI Components Covered Call Active ETF:Unit	69,200	559,136		0.00	2026-10-02
507	1685	Boer Power Holdings Limited:O	20,000	12,200		0.00	2026-06-17
508	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	46,320		0.00	2026-06-12
509	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	253,050		0.00	2026-10-12
510	3223	Ingenic Semiconductor Co., Ltd.:H	800	54,280		0.00	2026-09-28
511	0485	China Sinostar Group Company Limited:O	6,500	1,723		0.00	2020-09-18
512	0588	Beijing North Star Company Limited:H	18,000	11,700		0.00	2026-02-09
513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	96,300		0.00	2007-10-25
514	2100	BAIOO Family Interactive Limited:O	72,000	18,360		0.00	2026-03-17
515	0150	Hypebeast Limited:O	50,500	7,676		0.00	2025-09-25
516	1978	LH GROUP LIMITED (KY):O	20,000	4,000		0.00	2024-12-10
517	8226	KOALA Financial Group Limited:O	10,400	1,040		0.00	2023-02-17
518	1836	Stella International Holdings Limited:O	21,000	275,310		0.00	2026-09-04
519	9927	Seres Group Co., Ltd. (CN):H	2,700	94,878		0.00	2026-09-10
520	1571	Xin Point Holdings Limited:O	25,000	87,500		0.00	2026-05-14
521	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	16,710		0.00	2026-03-24
522	2339	BeijingWest Industries International Limited:O	32,000	137,280		0.00	2026-06-03
523	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	11,184		0.00	2025-10-14
524	2727	Shanghai Electric Group Company Limited:H	72,000	192,240		0.00	2026-10-05
525	2080	AUX International Holdings Limited:O	12,000	8,760		0.00	2021-11-04
526	8659	Yik Wo International Holdings Limited:O	20,000	1,800		0.00	2026-06-04
527	1792	CMON Limited:O	6,000	8,100		0.00	2026-10-16
528	1500	In Construction Holdings Limited:O	20,000	7,100		0.00	2017-09-14
529	6680	JL MAG RARE-EARTH CO., LTD.:H	5,800	82,070		0.00	2026-09-29
530	1336	New China Life Insurance Company Ltd.:H	24,500	1,031,450		0.00	2026-10-15
531	6622	Zhaoke Ophthalmology Limited:O	13,000	27,300		0.00	2025-08-20
532	3389	Hengdeli Holdings Limited:O	104,000	36,920		0.00	2026-10-02
533	6603	IFBH Limited:O	6,200	26,629		0.00	2026-10-15
534	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,200	22,428		0.00	2026-02-09
535	2680	Austrax Holdings Limited:O	1,400	7,700		0.00	2026-01-05
536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,500	10,203		0.00	2026-10-13
537	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	160,000		0.00	2026-02-26
538	0799	IGG Inc:O	26,000	75,920		0.00	2026-09-03
539	2556	Marketingforce Management Ltd:O	6,300	300,636		0.00	2026-10-12
540	2007	Country Garden Holdings Company Limited:O	1,058,139	182,000		0.00	2026-10-02
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,900	1,046,871		0.00	2026-09-23
542	9922	Jiumaojiu International Holdings Limited:O	30,000	28,350		0.00	2026-09-25
543	6108	New Ray Medicine International Holding Limited:O	4,480	1,039		0.00	2025-09-01
544	1918	Sunac China Holdings Limited:O	443,000	250,295		0.00	2026-10-16
545	1033	Sinopec Oilfield Service Corporation:H	120,000	74,400		0.00	2026-09-16
546	1102	Enviro Energy International Holdings Limited:O	62,000	3,906		0.00	2026-09-09
547	2219	Chaoju Eye Care Holdings Limited:O	15,500	37,433		0.00	2026-04-29
548	0255	Lung Kee Group Holdings Limited:O	14,000	19,460		0.00	2025-10-15
549	1432	China Shengmu Organic Milk Limited:O	185,000	55,500		0.00	2026-07-03
550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	73,390		0.00	2026-06-01
551	3880	Medtide Inc.:H	3,100	63,240		0.00	2026-06-17
552	1101	China Huarong Energy Company Limited:O	104,200	2,084	*	0.00	2024-06-27
553	2858	Yixin Group Limited:O	148,000	119,880		0.00	2026-02-20
554	1912	Contel Technology Company Limited:O	10,000	26,850		0.00	2026-09-09
555	0928	King International Investment Limited (KY):O	4,000	3,200		0.00	2026-10-02
556	1812	Shandong Chenming Paper Holdings Limited:H	11,250	5,850		0.00	2026-03-30
557	1760	Intron Technology Holdings Limited:O	23,000	24,150		0.00	2026-06-23
558	3986	GigaDevice Semiconductor Inc.:H	700	237,440		0.00	2026-10-08
559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,200		0.00	2026-03-04
560	1186	China Railway Construction Corporation Limited:H	43,000	187,480		0.00	2026-10-07
561	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	12,540		0.00	2026-01-29
562	0070	Rich Goldman Holdings Limited:O	40,000	2,520		0.00	2025-02-10
563	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,980		0.00	2026-09-23
564	2245	Lygend Resources & Technology Co., Ltd.:H	11,200	206,864		0.00	2026-10-02
565	0911	Qianhai Health Holdings Limited:O	3,425	1,199		0.00	2024-05-21
566	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	2,900		0.00	2022-06-22
567	0021	Great China Holdings (Hong Kong) Limited:O	80,000	6,720		0.00	2026-09-30
568	1865	Pengo Holdings Group Limited:O	28,800	14,400		0.00	2026-02-24
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	12,000		0.00	2026-02-20
570	3145	ChinaAMC Asia High Dividend ETF:Unit	2,400	32,424		0.00	2026-09-03
571	0763	ZTE CORPORATION:H	15,136	294,698		0.00	2026-10-12
572	9976	Shenzhen Longsys Electronics Co., Ltd.:H	600	88,020		0.00	2026-10-07
573	1705	B & S International Holdings Ltd.:O	8,000	6,920		0.00	2026-08-13
574	8501	Sanbase Corporation Limited:O	4,000	3,400		0.00	2021-05-10
575	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,900	13,680		0.00	2026-09-04
576	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	400	53,600		0.00	2026-10-16
577	2293	Bamboos Health Care Holdings Limited:O	8,000	3,360		0.00	2021-11-03
578	1680	Macau Legend Development Limited:O	18,400	2,797		0.00	2025-08-04
579	1888	Kingboard Laminates Holdings Limited:O	62,000	2,447,760		0.00	2026-10-16
580	0986	Dufu Liquor Group Limited:O	3,000	372		0.00	2026-05-28
581	0591	China High Precision Automation Group Limited:O	20,000	4,660		0.00	2026-06-24
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	209,100		0.00	2026-09-30
583	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	7,640		0.00	2025-08-20
584	1707	Geotech Holdings Ltd.:O	32,000	1,344	*	0.00	2026-03-02
585	3983	China BlueChemical Ltd.:H	34,000	62,050		0.00	2026-04-02
586	0823	Link Real Estate Investment Trust:Unit	48,723	1,861,219		0.00	2026-10-06
587	1696	SISRAM MEDICAL LTD:O	8,800	16,016		0.00	2026-01-09
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	258,600		0.00	2026-09-14
589	1552	BHCC Holding Limited:O	15,000	3,975		0.00	2026-03-24
590	0008	PCCW LIMITED:O	145,000	754,000		0.00	2026-10-09
591	2416	Edianyun Limited:O	9,000	23,625		0.00	2026-04-14
592	6681	BrainAurora Medical Technology Limited:O	25,000	15,750		0.00	2026-05-22
593	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,730		0.00	2026-03-16
594	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,340	25,538		0.00	2026-10-06
595	0020	SenseTime Group Inc.:B	766,000	884,730		0.00	2026-10-06
596	0183	Winfull Group Holdings Limited:O	10,400	1,529		0.00	2022-07-13
597	0075	Y. T. REALTY GROUP LIMITED:O	14,667	2,361		0.00	2022-09-07
598	3067	iShares Hang Seng TECH ETF:Unit	26,700	231,489		0.00	2026-05-21
599	0451	Dynasty Digital Holdings Limited:O	32,328	11,800		0.00	2026-08-25
600	3383	Agile Group Holdings Limited (KY):O	92,000	14,536		0.00	2026-10-14
601	0297	Sinofert Holdings Limited:O	128,000	156,160		0.00	2026-09-15
602	0605	China Financial Services Holdings Limited:O	3,800	2,850		0.00	2025-06-17
603	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	162,545		0.00	2025-09-23
604	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,800	87,120		0.00	2026-10-16
605	8160	Goldway Education Group Limited:O	3,840	2,054		0.00	2024-06-20
606	0916	China Longyuan Power Group Corporation Limited:H	59,000	316,535		0.00	2026-08-28
607	1122	QINGLING MOTORS CO. LTD:H	22,000	8,360		0.00	2026-07-21
608	8179	Palinda Group Holdings Limited:O	33,600	336		0.00	2025-11-26
609	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	26,400		0.00	2026-10-12
610	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	21,000	20,265		0.00	2026-10-12
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	63,560		0.00	2026-08-03
612	1257	China Everbright Greentech Limited:O	36,000	26,100		0.00	2025-09-22
613	1989	Delton Technology (Guangzhou) Inc.:H	800	66,640		0.00	2026-10-14
614	1733	E-Commodities Holdings Limited:O	46,000	31,510		0.00	2026-04-02
615	9911	Newborn Town Inc.:O	24,000	216,120		0.00	2026-09-01
616	3639	Yida China Holdings Limited:O	44,000	1,628		0.00	2026-10-15
617	0655	HONGKONG CHINESE LIMITED:O	34,000	12,580		0.00	2022-05-16
618	6883	Eternal Beauty Holdings Limited:O	23,000	46,690	*	0.00	2025-11-07
619	1638	Kaisa Group Holdings Ltd.:O	214,572	4,077		0.00	2026-09-02
620	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,000		0.00	2026-02-02
621	0856	VSTECS Holdings Limited:O	24,000	198,480		0.00	2026-08-17
622	3838	China Starch Holdings Limited:O	95,000	15,770		0.00	2026-03-26
623	1375	Central China Securities Co., Ltd.:H	20,000	30,500		0.00	2026-01-08
624	1351	Bright Future Technology Holdings Limited:O	10,000	3,000		0.00	2026-09-18
625	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,660		0.00	2026-06-05
626	100	MiniMax Group Inc.:A	4,520	823,092		0.00	2026-10-15
627	2800	Tracker Fund of Hong Kong:Unit	84,000	2,084,880		0.00	2026-10-06
628	0400	Ingdan, Inc.:O	27,000	103,815		0.00	2026-09-30
629	1995	Ever Sunshine Services Group Limited:O	28,000	46,620		0.00	2026-01-20
630	3700	Inkeverse Group Limited:O	38,000	24,510		0.00	2026-06-11
631	6865	Flat Glass Group Co., Ltd.:H	7,000	36,995		0.00	2026-04-14
632	2186	Luye Pharma Group Ltd.:O	64,500	109,973		0.00	2026-10-07
633	2443	Autostreets Development Limited:O	13,400	12,261		0.00	2026-03-05
634	8511	Min Fu International Holding Limited (KY):O	500	153		0.00	2024-10-04
635	2533	Black Sesame International Holding Limited:O	11,400	93,024		0.00	2026-08-11
636	2551	APT Electronics Co., Ltd.:H	4,000	5,820		0.00	2025-08-08
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	17,030		0.00	2026-10-09
638	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,640		0.00	2025-05-08
639	1758	Bojun Education Company Limited:O	14,000	1,162		0.00	2025-02-04
640	2202	China Vanke Company Limited:H	34,200	83,106		0.00	2026-10-13
641	1075	CAPINFO COMPANY LIMITED:H	1,200	1,944		0.00	2024-07-02
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	99,405		0.00	2026-04-08
643	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	246,400		0.00	2026-08-28
644	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,200	176,824		0.00	2026-10-13
645	0381	AOM International Group Company Limited:O	20,400	1,102		0.00	2026-04-24
646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,000	74,970		0.00	2026-09-08
647	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,800		0.00	2025-05-15
648	2432	SHENZHEN DOBOT CORP LTD:H	6,000	101,160		0.00	2026-07-07
649	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	33,600		0.00	2026-10-05
650	2656	160 Health International Limited:O	5,250	13,073		0.00	2026-09-29
651	2598	Lianlian DigiTech Co., Ltd.:H	6,500	20,313		0.00	2026-10-09
652	3170	Hang Seng Gold ETF:Unit	2,100	27,783		0.00	2026-10-07
653	2885	Peiport Holdings Ltd.:O	6,000	5,460		0.00	2026-09-03
654	1741	Shing Chi Holdings Limited:O	12,000	1,704		0.00	2026-05-18
655	1795	Yadong Group Holdings Limited:O	9,000	4,275		0.00	2026-04-20
656	1894	Hang Yick Holdings Company Limited:O	3,500	2,030		0.00	2026-02-25
657	0628	Tong Tong AI Social Group Limited:O	78,000	19,890		0.00	2026-04-16
658	1972	SWIRE PROPERTIES LIMITED:O	86,200	2,106,728		0.00	2026-09-01
659	2631	SICC Co., Ltd:H	800	42,480		0.00	2026-08-14
660	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,700	6,534,280		0.00	2026-10-15
661	2357	AviChina Industry & Technology Company Limited:H	90,000	284,850		0.00	2026-08-31
662	0202	EverChina Int'l Holdings Company Limited:O	105,000	7,140		0.00	2026-09-03
663	1372	China Carbon Neutral Development Group Limited:O	14,000	14,700		0.00	2026-09-08
664	1302	LifeTech Scientific Corporation:O	66,000	93,390		0.00	2026-10-13
665	0571	ESUN HOLDINGS LIMITED:O	24,833	1,043		0.00	2024-02-01
666	1873	VIVA BIOTECH HOLDINGS:O	29,500	40,415		0.00	2026-04-01
667	2172	MicroPort NeuroScientific Corporation:O	8,000	64,440	*	0.00	2026-01-22
668	8091	OOH Holdings Limited:O	10,000	440		0.00	2022-12-05
669	8422	WT Group Holdings Limited:O	5,000	475		0.00	2023-09-04
670	2051	Vala Inc. (KY):O	22,500	6,750		0.00	2026-08-31
671	1384	Deepexi Technology Co., Ltd.:H	4,800	72,576		0.00	2026-09-08
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.00	2026-08-11
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,840		0.00	2024-08-22
674	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	21,775		0.00	2026-09-21
675	1280	China Qidian Guofeng Holdings Limited:O	26,300	63,252		0.00	2025-10-13
676	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	92,070		0.00	2026-08-04
677	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	12,000	59,520		0.00	2026-05-21
678	1618	Metallurgical Corporation of China Ltd.:H	38,000	49,970		0.00	2026-03-04
679	2660	Zengame Technology Holding Limited:O	14,000	33,040		0.00	2026-05-12
680	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,100		0.00	2026-06-12
681	6099	China Merchants Securities Co., Ltd.:H	17,000	231,200		0.00	2026-07-22
682	2768	Qingdao Gon Technology Co., Ltd. (CN):H	592	17,985		0.00	2026-09-28
683	2178	Petro-king Oilfield Services Limited:O	23,000	4,209		0.00	2026-10-14
684	1007	Longhui International Holdings Limited:O	2,525	177	*	0.00	2024-08-14
685	1233	Times China Holdings Limited:O	40,000	2,160		0.00	2026-10-05
686	1148	Xinchen China Power Holdings Limited:O	17,000	3,876		0.00	2025-10-30
687	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	14,679		0.00	2024-10-14
688	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,500	27,360		0.00	2026-10-15
689	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	43,520		0.00	2026-05-26
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	989		0.00	2025-12-30
691	2017	Chanhigh Holdings Limited:O	8,000	6,400		0.00	2026-08-12
692	3868	Xinyi Energy Holdings Limited:O	111,821	86,102		0.00	2026-10-16
693	2128	China Lesso Group Holdings Limited:O	40,000	122,800		0.00	2026-08-26
694	8297	Ocean Star Technology Group Limited:O	20,000	520		0.00	2023-06-27
695	9698	GDS Holdings Limited (KY):A	20,700	513,360		0.00	2026-09-03
696	0468	Greatview Aseptic Packaging Company Limited:O	18,000	45,000	*	0.00	2025-01-17
697	1880	China Tourism Group Duty Free Corporation Limited:H	1,600	69,024		0.00	2026-06-03
698	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,720	72,511		0.00	2026-09-25
699	3195	Hang Seng S&P 500 Index ETF:Unit	1,200	14,760		0.00	2026-10-02
700	0983	SOCAM Development Limited:O	4,669	3,572		0.00	2026-07-16
701	1763	China Isotope & Radiation Corporation:H	1,000	12,190		0.00	2025-10-30
702	0784	AiLife International Group Limited:O	10,000	4,650		0.00	2026-08-05
703	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,500		0.00	2026-06-10
704	1782	International Business Digital Technology Limited (KY):O	10,000	20,900		0.00	2026-01-16
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	3,456		0.00	2026-10-15
706	0397	Minerva Group Holding Limited:O	42,565	1,617		0.00	2025-03-20
707	1382	Pacific Textiles Holdings Limited:O	17,000	14,025		0.00	2026-04-02
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	4,604,600		0.00	2026-10-14
709	2616	CStone Pharmaceuticals:O	19,500	96,915		0.00	2026-08-14
710	1766	CRRC Corporation Limited:H	53,000	287,260		0.00	2026-10-16
711	1408	Macau E&M Holding Limited:O	6,000	2,460		0.00	2026-10-15
712	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	260	6,266		0.00	2026-10-08
713	1519	J&T Global Express Limited:B	101,800	946,740		0.00	2026-10-15
714	1787	Shandong Gold Mining Co., Ltd.:H	11,750	220,548		0.00	2026-10-15
715	0332	Yuan Heng Gas Holdings Limited:O	4,600	819		0.00	2026-09-03
716	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	343,170		0.00	2026-10-15
717	0622	Oshidori International Holdings Limited:O	81,000	243,405		0.00	2026-09-24
718	1810	Xiaomi Corporation:B	247,400	6,595,684		0.00	2026-10-16
719	0083	SINO LAND COMPANY LIMITED:O	110,586	1,161,153		0.00	2026-06-22
720	2510	T.S. Lines Limited:O	19,000	262,390		0.00	2026-10-15
721	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	24,800		0.00	2026-03-25
722	0554	Hans Group Holdings Limited (KY):O	50,000	9,600		0.00	2025-06-18
723	6690	Haier Smart Home Co., Ltd.:H	32,400	651,888		0.00	2026-09-17
724	2225	Jinhai Medical Technology Limited:O	60,000	231,000		0.00	2026-10-06
725	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,488	567,837		0.00	2026-10-12
726	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	32,463		0.00	2026-09-10
727	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	1,380		0.00	2023-10-30
728	1789	AK Medical Holdings Limited:O	12,000	54,180		0.00	2025-10-24
729	1715	AI Health Technology Limited:O	4,000	1,560		0.00	2025-03-14
730	3690	Meituan:B	61,890	4,685,073		0.00	2026-10-16
731	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	6,858		0.00	2025-09-10
732	1661	China Frontier Technology Group:O	2,100	3,675		0.00	2024-12-30
733	6068	Wisdom Education International Holdings Company Limited:O	24,000	1,272		0.00	2026-05-13
734	6098	Country Garden Services Holdings Company Limited:O	36,475	187,482		0.00	2026-04-09
735	0806	Value Partners Group Limited:O	20,000	36,600		0.00	2026-02-23
736	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	45,750		0.00	2026-04-08
737	0686	Beijing Energy International Holding Co., Ltd.:O	23,600	13,924		0.00	2026-09-10
738	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	558,000		0.00	2026-09-28
739	0670	China Eastern Airlines Corporation Limited:H	54,000	127,980		0.00	2026-08-11
740	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	74,520		0.00	2026-09-16
741	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	4,680		0.00	2025-11-20
742	1963	Bank of Chongqing Co., Ltd.:H	16,500	134,805		0.00	2026-10-13
743	9966	Alphamab Oncology:O	10,000	69,000		0.00	2026-09-01
744	1168	Z Fin Limited:O	4,500	22,140		0.00	2026-07-30
745	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	6,100	96,990		0.00	2026-10-08
746	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	1,088		0.00	2021-05-26
747	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,740		0.00	2026-09-10
748	0607	Fullshare Holdings Limited:O	7,200	1,872		0.00	2023-12-05
749	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	1,740	*	0.00	2024-11-12
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	814,350		0.00	2026-08-24
751	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2025-11-20
752	1669	Global International Credit Group Limited:O	4,000	5,720		0.00	2018-10-29
753	6182	Twintek Investment Holdings Limited:O	8,000	6,480		0.00	2026-09-21
754	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	3,600	*	0.00	2025-05-29
755	2382	Sunny Optical Technology (Group) Company Limited:O	10,600	611,620		0.00	2026-10-12
756	0917	Qunabox Group Limited:O	2,600	15,769		0.00	2026-09-01
757	2823	iShares FTSE China A50 ETF:Unit	8,300	127,820		0.00	2026-09-02
758	1854	China Onetech Holdings Limited (KY):O	20,000	16,400		0.00	2026-07-21
759	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,500	30,060		0.00	2026-07-09
760	8529	UBoT Holding Limited:O	5,000	1,550		0.00	2026-06-17
761	0637	Lee Kee Holdings Limited:O	8,000	1,384		0.00	2026-05-05
762	1211	BYD COMPANY LIMITED:H	35,400	2,610,750		0.00	2026-09-22
763	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	12,600		0.00	2026-08-10
764	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	62,350		0.00	2026-03-11
765	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,000	56,840		0.00	2026-10-14
766	0718	Tai United Holdings Limited:O	50,000	1,550		0.00	2021-07-28
767	1348	Quali-Smart Holdings Limited:O	14,000	2,016		0.00	2026-10-07
768	9988	Alibaba Group Holding Limited (KY):O	188,700	20,530,560		0.00	2026-10-16
769	8267	Linekong Interactive Group Co., Ltd.:O	3,500	637		0.00	2025-08-06
770	2268	WuXi XDC Cayman Inc.:O	12,000	893,400		0.00	2026-10-12
771	2160	MicroPort CardioFlow Medtech Corporation:O	12,003	15,364	*	0.00	2026-08-14
772	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	267,520		0.00	2026-10-16
773	1967	Confidence Intelligence Holdings Limited:O	2,800	714		0.00	2026-05-13
774	9955	ClouDr Group Limited:O	6,000	2,670		0.00	2025-08-21
775	2678	Texhong International Group Limited:O	8,500	46,113		0.00	2026-05-13
776	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	216,120		0.00	2026-10-12
777	1515	China Resources Medical Holdings Company Limited:O	12,000	28,140		0.00	2026-08-25
778	0189	DONGYUE GROUP LIMITED:O	16,000	160,640		0.00	2026-09-21
779	7666	Metis TechBio Co., Ltd.:H	10,000	119,200		0.00	2026-10-16
780	0993	XinKong International Capital Holdings Limited:O	80,150	7,374		0.00	2025-07-15
781	0650	Productive Technologies Company Limited (BM):O	68,000	13,600		0.00	2026-10-15
782	1113	CK Asset Holdings Limited (KY):O	31,842	1,416,969		0.00	2026-10-07
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	48,250		0.00	2026-06-05
784	0303	VTECH HOLDINGS LIMITED:O	2,300	119,485		0.00	2026-10-16
785	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,300	92,794		0.00	2026-09-21
786	8229	Future Data Group Limited:O	5,000	3,250		0.00	2023-10-10
787	0064	GET NICE HOLDINGS LIMITED:O	5,540	21,717		0.00	2025-08-26
788	2147	Zhengwei Group Holdings Company Limited:O	600	348		0.00	2026-01-05
789	1268	China MeiDong Auto Holdings Limited:O	12,000	4,020		0.00	2026-10-05
790	6959	Changjiu Holdings Limited:O	1,800	5,220		0.00	2026-07-16
791	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	9,750		0.00	2024-10-03
792	3900	Greentown China Holdings Limited:O	22,500	135,000		0.00	2026-10-14
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	14,400		0.00	2026-09-03
794	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,520		0.00	2026-06-01
795	8148	Wuxi Life International Holdings Group Limited:O	4,000	13,520		0.00	2024-07-10
796	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	10,800		0.00	2026-09-16
797	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	18,340		0.00	2025-10-22
798	1466	Baijin Life Science Holdings Limited:O	8,000	13,240		0.00	2026-09-29
799	0629	Yue Da International Holdings Limited:O	10,000	2,700		0.00	2024-02-02
800	1450	Be Friends Holding Limited:O	12,000	7,080		0.00	2025-12-15
801	3899	CIMC Enric Holdings Limited:O	18,000	122,580		0.00	2026-04-22
802	1037	Maxnerva Technology Services Limited:O	6,000	3,690		0.00	2025-09-25
803	0521	CWT International Limited:O	96,000	19,392		0.00	2025-08-08
804	3339	Lonking Holdings Limited:O	36,000	105,840		0.00	2026-09-29
805	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	569		0.00	2024-01-03
806	3896	Kingsoft Cloud Holdings Limited:O	38,000	174,800		0.00	2026-09-04
807	1608	VPower Group International Holdings Limited:O	56,000	1,848		0.00	2026-06-26
808	1024	Kuaishou Technology:B	30,100	881,930		0.00	2026-10-13
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,924	1,085,933		0.00	2026-09-02
810	8036	eBroker Group Limited:O	10,000	480		0.00	2021-07-22
811	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-04
812	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
813	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,600	66,780		0.00	2026-10-05
814	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,200	124,146		0.00	2026-10-02
815	1709	DL Holdings Group Limited (KY):O	16,330	13,554		0.00	2026-10-02
816	2789	Yuanda China Holdings Limited:O	50,000	8,050		0.00	2026-09-08
817	1710	Trio Industrial Electronics Group Limited:O	8,000	11,160		0.00	2026-09-18
818	1108	Triumph New Energy Company Limited:H	2,000	3,710		0.00	2026-03-06
819	2420	Zibuyu Group Limited:O	4,000	20,000		0.00	2026-10-16
820	1316	Nexteer Automotive Group Limited:O	20,000	88,500		0.00	2026-09-01
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	12,090		0.00	2021-09-30
822	2297	Rainmed Medical Limited:O	11,000	1,870		0.00	2025-08-06
823	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	3,600		0.00	2026-05-15
824	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	10,720		0.00	2026-06-02
825	6181	Laopu Gold Co., Ltd.:H	1,100	350,460		0.00	2026-10-05
826	0546	Fufeng Group Limited:O	19,201	80,740		0.00	2026-08-04
827	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	410		0.00	2025-07-10
828	1117	China Modern Dairy Holdings Ltd.:O	60,000	81,600		0.00	2026-08-26
829	3888	Kingsoft Corporation Limited:O	10,400	265,616		0.00	2026-10-16
830	0552	China Communications Services Corporation Limited:H	18,000	71,640		0.00	2026-10-14
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	63,700		0.00	2026-10-05
832	1508	China Reinsurance (Group) Corporation:H	50,000	60,250		0.00	2026-04-01
833	1208	MMG Limited (HK):O	96,000	732,960		0.00	2026-10-16
834	2536	Palasino Holdings Limited:O	6,000	5,790		0.00	2025-11-13
835	2122	Kidsland International Holdings Limited:O	10,000	890		0.00	2025-11-25
836	1837	Natural Food International Holding Limited:O	16,000	21,600		0.00	2026-09-11
837	0873	Shimao Services Holdings Limited:O	18,000	5,940		0.00	2025-03-06
838	0746	Lee & Man Chemical Company Limited:O	6,000	26,640		0.00	2026-05-12
839	8153	Jiading International Group Holdings Limited:O	302	154		0.00	2025-09-24
840	1628	Yuzhou Group Holdings Company Limited:O	10,800	1,188		0.00	2025-09-16
841	0695	Dongwu Cement International Limited:O	4,000	29,500		0.00	2026-02-12
842	8612	World Super Holdings Limited:O	3,000	240		0.00	2024-11-27
843	1140	HK.AI Capital Limited (KY):O	84,000	7,812		0.00	2026-09-23
844	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	14,186		0.00	2026-09-29
845	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	206,720		0.00	2026-10-13
846	8193	Asia-Pac Financial Investment Company Limited:O	2,000	188		0.00	2022-09-01
847	2001	China New Higher Education Group Limited:O	14,060	6,608		0.00	2026-01-08
848	6998	Edding Genor Group Holdings Limited:O	14,000	23,030		0.00	2026-05-13
849	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	14,370		0.00	2026-08-28
850	2822	CSOP FTSE China A50 ETF:Unit	3,200	45,536		0.00	2025-09-19
851	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,911	3,338,061		0.00	2026-10-08
852	2633	Jacobson Pharma Corporation Limited:O	14,000	13,440		0.00	2025-09-23
853	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	13,080		0.00	2026-09-16
854	0241	Alibaba Health Information Technology Limited:O	112,000	336,560		0.00	2026-10-07
855	2799	China CITIC Financial Asset Management Co., Ltd.:H	244,000	142,740		0.00	2026-09-14
856	0992	LENOVO GROUP LIMITED:O	88,000	2,469,280		0.00	2026-10-16
857	1003	Huanxi Media Group Limited:O	30,000	7,800		0.00	2026-09-29
858	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	542,400		0.00	2026-07-31
859	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100	1,260	*	0.00	2024-12-09
860	0990	Deep Source Holdings Limited:O	100,000	56,500		0.00	2026-08-31
861	9696	Tianqi Lithium Corporation:H	1,600	38,240		0.00	2026-08-21
862	9688	Zai Lab Limited:O	7,700	143,220		0.00	2026-10-15
863	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	56,000		0.00	2026-09-08
864	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,800	24,786		0.00	2026-10-15
865	2138	EC Healthcare:O	8,000	4,080		0.00	2025-10-03
866	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	33,300		0.00	2026-06-22
867	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	30,000		0.00	2026-09-10
868	1640	Qian Xun Technology Limited:O	4,000	1,940		0.00	2026-06-01
869	1948	UJU HOLDING LIMITED:O	4,000	14,560		0.00	2025-09-10
870	3309	C-MER Medical Holdings Limited:O	8,000	6,200		0.00	2025-09-04
871	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	8,820		0.00	2020-10-23
872	6878	Differ Group Auto Limited:O	6,200	229	*	0.00	2024-02-22
873	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	189,020		0.00	2026-09-30
874	3836	China Harmony Auto Holding Limited:O	10,000	4,500		0.00	2026-03-19
875	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,110		0.00	2025-07-23
876	9979	Greentown Management Holdings Company Limited:O	13,000	22,880		0.00	2026-02-25
877	3323	China National Building Material Company Limited:H	24,150	72,933		0.00	2026-09-24
878	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	9,900		0.00	2026-05-13
879	0358	Jiangxi Copper Company Limited:H	9,000	284,400		0.00	2026-09-29
880	1448	Fu Shou Yuan International Group Limited:O	15,000	39,600	*	0.00	2026-03-19
881	2513	Z.AI Co., Ltd.:H	1,700	880,600		0.00	2026-10-14
882	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	96,400		0.00	2026-10-12
883	0371	Beijing Enterprises Water Group Limited:O	64,000	95,680		0.00	2026-09-03
884	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,360		0.00	2026-09-08
885	3296	Huaqin Co., Ltd.:H	600	32,220		0.00	2026-10-16
886	1030	SEAZEN GROUP LIMITED:O	46,000	63,710		0.00	2026-06-09
887	2475	Luxshare Precision Industry Company Limited:H	2,500	116,750		0.00	2026-09-28
888	1025	KNT Holdings Limited:O	2,800	554		0.00	2026-06-24
889	2489	Persistence Gold Group Ltd:O	15,000	11,625		0.00	2026-08-24
890	2459	Sanergy Group Limited:O	1,200	762		0.00	2026-09-02
891	1762	Wanka Online Inc.:O	12,000	8,580		0.00	2026-08-21
892	2338	WEICHAI POWER CO., LTD.:H	12,000	305,040		0.00	2026-10-15
893	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,400	12,495		0.00	2026-06-05
894	2580	Aux Electric Co., Ltd.:O	9,800	78,400		0.00	2026-08-27
895	9880	UBTECH ROBOTICS CORP LTD:H	2,700	174,285		0.00	2026-10-14
896	3993	CMOC Group Limited (CN):H	24,000	350,640		0.00	2026-10-16
897	1612	Vincent Medical Holdings Limited:O	4,000	2,900		0.00	2025-09-18
898	2170	Suzhou Basecare Medical Corporation Limited:H	500	660		0.00	2025-09-01
899	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	178,525		0.00	2026-10-16
900	1086	Goodbaby International Holdings Limited:O	10,000	14,150		0.00	2026-09-30
901	9626	Bilibili Inc.:Z ord	2,060	230,308		0.00	2026-09-30
902	3750	Contemporary Amperex Technology Co., Limited:H	1,300	573,040		0.00	2026-10-16
903	0910	China Sandi Holdings Limited:O	151	362		0.00	2026-10-07
904	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	56,850		0.00	2026-07-27
905	2026	Pony AI Inc.:A	2,100	83,832		0.00	2026-10-15
906	1686	SUNEVISION HOLDINGS LTD.:O	14,000	70,840		0.00	2026-10-05
907	2195	Unity Enterprise Holdings Limited:O	1,000	232		0.00	2025-10-30
908	3886	Town Health International Medical Group Limited:O	40,000	6,440		0.00	2023-07-31
909	0066	MTR CORPORATION LIMITED:O	36,697	1,188,249		0.00	2026-10-15
910	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	14,325		0.00	2024-05-22
911	1244	3D Medicines Inc.:O	1,500	3,975		0.00	2026-03-19
912	3393	Wasion Holdings Limited:O	6,000	73,680		0.00	2026-08-21
913	1415	Cowell e Holdings Inc.:O	5,000	107,500		0.00	2026-09-17
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,500	52,203		0.00	2026-09-11
915	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,660		0.00	2026-09-03
916	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	3,122		0.00	2025-09-15
917	0926	Besunyen Holdings Company Limited:O	700	1,645		0.00	2024-04-19
918	8417	Dadi Education Holdings Limited:O	10,000	220		0.00	2020-08-28
919	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,680		0.00	2026-04-28
920	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,330		0.00	2026-02-11
921	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	11,910		0.00	2026-03-25
922	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	92,310		0.00	2026-10-14
923	1675	AsiaInfo Technologies Limited:O	5,200	18,746		0.00	2026-08-12
924	0314	Sipai Health Technology Co., Ltd.:O	4,000	5,380		0.00	2026-10-13
925	1069	China Health Technology Group Holding Company Limited:O	1,700	422	*	0.00	2026-05-18
926	1290	China Huirong Financial Holdings Limited:O	6,000	3,600		0.00	2021-05-03
927	3991	Changhong Jiahua Holdings Limited:O	8,000	4,840		0.00	2026-10-14
928	0467	United Energy Group Limited:O	142,000	60,350		0.00	2026-10-16
929	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2025-07-07
930	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	129,200	581,400		0.00	2026-10-07
931	9973	CHERY AUTOMOBILE CO., LTD:H	12,800	311,040		0.00	2026-10-12
932	6608	Bairong AI Inc.:B	2,000	11,030		0.00	2026-07-14
933	1883	CITIC Telecom International Holdings Limited:O	20,000	47,200		0.00	2026-06-02
934	6808	SUN ART RETAIL GROUP LIMITED:O	51,000	55,590		0.00	2026-06-22
935	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	3,840		0.00	2025-10-30
936	6683	Star Plus Legend Holdings Limited:O	5,000	18,025		0.00	2026-03-26
937	9608	Sundy Service Group Co. Ltd:O	20,000	1,020		0.00	2026-10-15
938	2349	China AI Infrastructure Group Limited (KY):O	16,000	1,584		0.00	2026-08-27
939	3913	KWG Living Group Holdings Limited:O	10,317	1,238		0.00	2025-03-07
940	2655	Guoxia Technology Co., Ltd.:H	2,000	24,020		0.00	2026-09-24
941	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,180		0.00	2022-05-17
942	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,420		0.00	2026-07-21
943	3081	Value Gold ETF:Unit	1,000	19,730		0.00	2026-08-18
944	3319	A-Living Smart City Services Co., Ltd.:H	7,000	14,280		0.00	2026-05-18
945	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,530		0.00	2026-07-14
946	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	9,090		0.00	2026-07-21
947	1688	Lingyi iTech (Guangdong) Company (CN):H	3,960	18,731		0.00	2026-07-31
948	0433	North Mining Shares Company Limited:O	73,000	2,482		0.00	2026-08-25
949	0700	TENCENT HOLDINGS LIMITED:O	44,100	18,424,980		0.00	2026-10-15
950	1855	ZONQING Environmental Limited:O	4,000	564		0.00	2026-02-03
951	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	550		0.00	2024-05-02
952	1468	Jakota Capital (Holding) Group:O	2,000	360		0.00	2026-06-25
953	9995	RemeGen Co., Ltd.:H	1,000	65,900		0.00	2026-10-13
954	1327	Luxxu Group Limited:O	1,240	1,860		0.00	2025-03-17
955	0880	SJM Holdings Limited:O	34,000	40,630		0.00	2026-07-30
956	2369	Coolpad Group Limited:O	1,900	846		0.00	2026-06-02
957	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-02
958	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	43,710		0.00	2026-10-08
959	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,840		0.00	2024-01-02
960	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2022-02-24
961	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	680		0.00	2026-03-12
962	3698	Huishang Bank Corporation Limited:H	16,100	75,590		0.00	2026-04-02
963	9983	Central China New Life Limited:O	6,000	1,332		0.00	2023-09-12
964	6158	Zhenro Properties Group Limited:O	20,000	460		0.00	2026-09-01
965	2469	Fenbi Ltd.:O	10,000	2,600		0.00	2026-05-27
966	1523	Plover Bay Technologies Limited:O	5,000	37,525		0.00	2026-10-15
967	0331	FSE Lifestyle Services Limited:O	2,000	10,620		0.00	2025-12-02
968	0010	HANG LUNG GROUP LIMITED:O	6,000	73,080		0.00	2026-08-19
969	3858	Jiaxin International Resources Investment Limited:O	2,000	73,800		0.00	2026-09-25
970	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,340		0.00	2025-08-14
971	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	7,878		0.00	2026-03-25
972	1055	China Southern Airlines Company Limited:H	20,000	55,400		0.00	2026-08-07
973	0694	Beijing Capital International Airport Company Limited:H	8,000	10,920		0.00	2026-10-13
974	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,200	52,762		0.00	2026-05-22
975	0524	Great Wall Terroir Holdings Limited:O	1,000	1,695		0.00	2023-06-12
976	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	12,276		0.00	2025-11-06
977	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,000	34,980		0.00	2026-10-08
978	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	3,750		0.00	2026-04-02
979	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,800		0.00	2026-09-08
980	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,125	204,923		0.00	2026-10-12
981	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,095		0.00	2026-04-20
982	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	24,320		0.00	2026-09-23
983	6666	Evergrande Property Services Group Limited:O	44,500	53,400		0.00	2026-10-05
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,900	53,314		0.00	2026-09-08
985	1238	Powerlong Real Estate Holdings Limited:O	17,000	2,958		0.00	2025-10-28
986	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,370		0.00	2025-04-25
987	1141	CMBC Capital Holdings Limited:O	4,500	3,060		0.00	2026-10-07
988	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,500	527	*	0.00	2025-01-13
989	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	78,960		0.00	2026-09-28
990	1310	HKBN Ltd.:O	6,000	34,920		0.00	2026-06-22
991	3380	Logan Group Company Limited:O	23,000	26,910		0.00	2026-09-15
992	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	2,070		0.00	2025-07-29
993	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,598	420,042		0.00	2026-08-14
994	9913	Chi Kan Holdings Limited:O	4,000	9,200		0.00	2021-10-25
995	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2026-08-17
996	2290	Lung Fung Group Holdings Limited:O	2,000	8,340		0.00	2026-10-14
997	6936	S.F. Holding Co., Ltd.:H	1,800	52,632		0.00	2026-09-29
998	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	5,513		0.00	2025-07-28
999	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,920		0.00	2026-07-22
1000	1866	CHINA XLX FERTILISER LTD.:O	5,000	49,125		0.00	2026-09-10
1001	0405	Yuexiu Real Estate Investment Trust:Unit	21,375	12,398		0.00	2026-03-06
1002	3033	CSOP Hang Seng TECH Index ETF:Unit	56,800	228,790		0.00	2026-08-04
1003	0103	Shougang Century Holdings Limited:O	2,000	3,330		0.00	2025-11-06
1004	2280	HC Group Inc.:O	5,000	1,030	*	0.00	2024-10-15
1005	2367	Giant Biogene Holding Co., Ltd:O	4,000	90,400		0.00	2026-07-21
1006	8547	Pacific Legend Group Limited:O	4,000	300	*	0.00	2025-08-22
1007	1896	Maoyan Entertainment:O	4,400	16,104		0.00	2026-01-21
1008	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	33,680		0.00	2026-09-23
1009	1801	Innovent Biologics, Inc.:O	6,500	578,825		0.00	2026-10-08
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	37,978		0.00	2026-03-26
1011	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	269,892		0.00	2026-10-12
1012	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,400	27,580		0.00	2026-10-06
1013	2233	WEST CHINA CEMENT LIMITED:O	20,000	34,600		0.00	2026-09-03
1014	6831	Green Tea Group Limited:O	2,400	11,040		0.00	2026-04-13
1015	2269	WuXi Biologics (Cayman) Inc.:O	15,000	723,000		0.00	2026-10-15
1016	0753	Air China Limited:H	18,000	63,090		0.00	2026-09-24
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	22,320		0.00	2026-10-08
1018	1128	Wynn Macau, Limited:O	19,200	96,864		0.00	2026-03-03
1019	9888	Baidu, Inc.:A	8,000	635,600		0.00	2026-09-29
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	233,000		0.00	2026-08-28
1021	2048	E-House (China) Enterprise Holdings Limited:O	6,300	277		0.00	2026-09-03
1022	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	42,735		0.00	2026-09-28
1023	1530	3SBio Inc.:O	9,000	130,230		0.00	2026-10-08
1024	2501	Maiyue Technology Limited:O	2,000	4,000		0.00	2026-09-04
1025	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	21,780		0.00	2025-12-16
1026	6600	OneRobotics (Shenzhen) Co., Ltd.:H	800	32,960		0.00	2026-04-15
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	4,170		0.00	2026-01-08
1028	0087	SWIRE PACIFIC LIMITED:B	10,000	156,000		0.00	2026-05-07
1029	3958	Orient Securities Company Limited:H	3,600	20,988		0.00	2026-04-23
1030	9923	YEAHKA LIMITED:O	1,600	6,000		0.00	2026-02-13
1031	1777	Fantasia Holdings Group Co., Limited:O	12,600	416		0.00	2026-08-17
1032	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,100	100,998		0.00	2026-09-25
1033	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	1,620		0.00	2026-05-13
1034	1300	Trigiant Group Limited:O	6,000	14,310		0.00	2026-10-12
1035	0772	China Literature Limited:O	3,409	76,021		0.00	2026-08-18
1036	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	5,040		0.00	2026-10-16
1037	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,800	59,136		0.00	2026-09-04
1038	8019	Hao Wen Holdings Limited:O	1,200	85		0.00	2021-11-22
1039	2726	Epiworld International Co., Ltd.:H	400	32,080		0.00	2026-10-12
1040	3330	Lingbao Gold Group Company Ltd.:H	4,000	73,320		0.00	2026-09-30
1041	0136	China Ruyi Holdings Limited:O	56,000	83,720		0.00	2026-10-12
1042	1820	Pacific Millennium Packaging Group Corporation:O	1,000	2,800		0.00	2026-08-11
1043	0863	OSL Group Limited (KY):O	3,000	31,050		0.00	2026-09-25
1044	1308	SITC International Holdings Company Limited:O	9,000	445,680		0.00	2026-09-28
1045	1164	CGN Mining Company Limited:O	25,000	50,500		0.00	2026-09-22
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	784,800		0.00	2026-09-30
1047	0736	China Properties Investment Holdings Limited:O	1,050	217		0.00	2021-12-29
1048	0177	Jiangsu Expressway Company Limited:H	4,000	45,640		0.00	2026-10-14
1049	0941	China Mobile Limited (HK):O	71,000	5,747,450		0.00	2026-10-16
1050	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,400	28,924		0.00	2026-09-16
1051	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	16,080		0.00	2026-09-22
1052	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	525,350		0.00	2026-10-09
1053	0348	China Healthwise Holdings Limited:O	3,000	219	*	0.00	2024-06-24
1054	1490	AI X Tech Inc.:O	4,000	1,040		0.00	2026-09-10
1055	3303	Jutal Offshore Oil Services Limited:O	8,000	3,040		0.00	2026-03-12
1056	3759	Pharmaron Beijing Co., Ltd.:H	1,150	30,360		0.00	2026-10-09
1057	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	39,660		0.00	2026-10-15
1058	1339	People's Insurance Company (Group) of China Limited (The):H	28,000	141,680		0.00	2026-04-17
1059	3308	Zhongji Innolight Co., Ltd. (CN):H	200	161,000		0.00	2026-10-12
1060	0853	MicroPort Scientific Corporation:O	6,100	37,058	*	0.00	2026-05-07
1061	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,210		0.00	2026-09-24
1062	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	43,920		0.00	2026-07-24
1063	1879	Shanghai Xizhi Technology Co., Ltd.:H	240	52,320		0.00	2026-08-20
1064	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,460		0.00	2025-10-10
1065	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	6,000	449,700		0.00	2026-10-12
1066	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100	414		0.00	2025-08-18
1067	0522	ASMPT Limited:O	1,300	179,400		0.00	2026-10-12
1068	2828	Hang Seng China Enterprises Index ETF:Unit	832	69,472		0.00	2025-07-04
1069	3998	Bosideng International Holdings Limited:O	36,000	158,580		0.00	2026-03-31
1070	1371	China Ecotourism Group Limited:O	1,050	1,082		0.00	2026-06-30
1071	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	106		0.00	2020-01-09
1072	2313	Shenzhou International Group Holdings Limited:O	4,600	171,764		0.00	2026-10-15
1073	1828	FWD Group Holdings Limited:O	3,900	121,680		0.00	2026-03-11
1074	0866	China Qinfa Group Limited:O	8,000	14,880		0.00	2026-09-04
1075	3666	Shanghai XNG Holdings Limited:O	8,000	192	*	0.00	2026-04-01
1076	0062	Transport International Holdings Limited:O	1,600	13,712		0.00	2025-09-10
1077	0656	FOSUN INTERNATIONAL LIMITED:O	24,114	118,038		0.00	2026-09-18
1078	6823	HKT Limited (KY):O	22,260	268,678		0.00	2026-09-25
1079	0975	Mongolian Mining Corporation:O	3,000	23,790		0.00	2026-04-27
1080	6960	Shuangdeng Group Co., Ltd.:H	1,000	4,905		0.00	2026-06-15
1081	1776	GF Securities Co., Ltd.:H	5,600	93,912		0.00	2026-06-26
1082	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	105,430		0.00	2026-08-06
1083	0309	Xinhua News Media Holdings Limited:O	150	129		0.00	2026-06-25
1084	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	17,280		0.00	2026-03-25
1085	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	57,036		0.00	2026-07-09
1086	6886	Huatai Securities Co., Ltd.:H	4,800	77,760		0.00	2026-07-03
1087	9660	Horizon Robotics:B	38,400	150,528		0.00	2026-10-16
1088	1200	Midland Holdings Limited (BM):O	2,000	3,400		0.00	2026-06-23
1089	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	450		0.00	2023-07-20
1090	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,500	270,375		0.00	2026-10-16
1091	0199	ITC Neocloud Group Limited:O	3,000	3,255		0.00	2026-10-15
1092	6839	Yunnan Water Investment Co., Limited:H	1,000	77		0.00	2021-06-28
1093	0883	CNOOC LIMITED:O	130,000	3,114,800		0.00	2026-10-15
1094	0914	Anhui Conch Cement Company Limited:H	3,500	58,240		0.00	2026-07-31
1095	1651	Precision Tsugami (China) Corporation Limited:O	1,000	40,560		0.00	2026-10-08
1096	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	300	14,790		0.00	2026-09-28
1097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	277,620		0.00	2026-10-16
1098	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	960		0.00	2023-11-22
1099	1398	Industrial and Commercial Bank of China Limited:H	231,490	1,757,009		0.00	2026-10-08
1100	2288	Rykadan Capital Limited:O	1,000	141		0.00	2017-06-19
1101	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,600		0.00	2025-12-05
1102	0960	Longfor Group Holdings Limited:O	18,610	93,887		0.00	2026-09-09
1103	1610	COFCO Joycome Foods Limited:O	12,000	12,900		0.00	2026-09-10
1104	0119	Poly Property Group Co., Limited:O	10,000	12,150		0.00	2026-06-22
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	449,200		0.00	2026-09-16
1106	1907	China Risun Group Limited (KY):O	11,000	17,655		0.00	2026-06-22
1107	1585	Yadea Group Holdings Ltd.:O	8,000	75,920		0.00	2026-08-04
1108	0425	Minth Group Limited:O	3,000	67,140		0.00	2026-10-02
1109	2285	CHERVON HOLDINGS LIMITED:O	1,300	42,458		0.00	2026-10-12
1110	0755	DevGreat Group Limited:O	450	117		0.00	2025-03-12
1111	0816	Jinmao Property Services Co., Limited:O	2,272	4,885		0.00	2025-06-02
1112	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	131,110		0.00	2026-10-13
1113	9990	Archosaur Games Inc.:O	2,000	3,100		0.00	2025-10-10
1114	0667	China East Education Holdings Limited:O	5,500	23,513		0.00	2026-05-13
1115	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	14,770		0.00	2026-07-02
1116	0353	Energy International Investments Holdings Limited:O	5,200	2,236		0.00	2024-11-13
1117	1483	Net-a-Go Technology Company Limited:O	2,000	2,500		0.00	2025-09-12
1118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	582,913	5,750,437		0.00	2026-10-16
1119	7489	VOYAH Automotive Technology Co., Ltd.:H	2,131	3,633		0.00	2026-08-14
1120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,600	245,088		0.00	2026-10-16
1121	1083	Towngas Smart Energy Company Limited:O	9,000	27,090		0.00	2026-03-23
1122	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	600	1,092		0.00	2026-06-09
1123	3752	Rokae (Shandong) Robotics Group Inc.:H	600	29,340		0.00	2026-09-30
1124	0745	China National Culture Group Limited:O	550	2,948		0.00	2025-05-29
1125	0006	Power Assets Holdings Limited:O	5,000	302,750		0.00	2026-10-07
1126	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	55,495		0.00	2026-09-15
1127	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	2,360		0.00	2026-07-08
1128	1816	CGN Power Co., Ltd.:H	26,000	86,320		0.00	2026-10-16
1129	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	1,324		0.00	2026-06-15
1130	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	9,786		0.00	2026-10-15
1131	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,600	30,432		0.00	2026-10-05
1132	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-11
1133	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2024-11-12
1134	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,510		0.00	2026-05-28
1135	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	426,600		0.00	2026-08-27
1136	2105	Laekna, Inc.:O	1,000	6,600		0.00	2026-10-07
1137	0826	Tiangong International Company Limited:O	6,000	15,300		0.00	2026-08-24
1138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,080	296,392		0.00	2026-08-12
1139	2507	Cirrus Aircraft Limited:O	800	31,824		0.00	2026-09-09
1140	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,600	7,644		0.00	2026-08-18
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	22,400		0.00	2026-10-12
1142	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	4,568		0.00	2026-04-17
1143	1778	Colour Life Services Group Co., Limited:O	4,000	524		0.00	2026-01-09
1144	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	62,168		0.00	2026-08-27
1145	3881	CiDi Inc.:H	900	15,471		0.00	2026-06-30
1146	0751	Skyworth Group Limited:O	4,000	12,640		0.00	2026-08-03
1147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	340		0.00	2025-06-30
1148	2232	Crystal International Group Limited:O	6,000	45,000		0.00	2026-03-10
1149	1613	Synertone Communication Corporation:O	3,200	2,864		0.00	2026-08-18
1150	8268	Smart City Development Holdings Limited (KY):O	600	79		0.00	2024-11-22
1151	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	800	3,040		0.00	2026-06-01
1152	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	500	12,990		0.00	2026-10-13
1153	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	47,808		0.00	2026-08-27
1154	0210	Daphne International Holdings Limited:O	4,000	1,080		0.00	2026-03-25
1155	6698	STAR CM Holdings Limited:O	800	636		0.00	2025-08-29
1156	0279	Arta TechFin Corporation Limited:O	2,800	1,036		0.00	2025-07-30
1157	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	383,520		0.00	2026-10-09
1158	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	706		0.00	2023-09-14
1159	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	10,660		0.00	2025-08-12
1160	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,148	487,131		0.00	2026-09-08
1161	6100	Tongdao Liepin Group:O	1,000	2,000		0.00	2026-01-28
1162	1770	DKE Holding Company Limited:H	100	7,805		0.00	2026-09-10
1163	0586	China Conch Venture Holdings Limited:O	3,500	26,128		0.00	2026-05-15
1164	2419	Dekon Food and Agriculture Group:H	300	16,260		0.00	2026-10-02
1165	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	42,360	*	0.00	2026-06-22
1166	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,500	118,425		0.00	2026-10-15
1167	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	64,000		0.00	2026-07-28
1168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,112		0.00	2025-01-22
1169	1698	Tencent Music Entertainment Group:A	2,800	95,312		0.00	2026-09-14
1170	0864	Wing Lee Property Investments Limited:O	723	106		0.00	2018-10-18
1171	6855	Ascentage Pharma Group International:O	700	20,818		0.00	2025-08-21
1172	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,000	6,945		0.00	2026-10-02
1173	9618	JD.com, Inc.:A	4,599	487,954		0.00	2026-09-07
1174	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	640		0.00	2021-05-03
1175	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	144		0.00	2024-07-31
1176	1609	Star Sports Medicine Co., Ltd.:H	100	6,700		0.00	2026-10-14
1177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	440		0.00	2026-06-03
1178	2276	Shanghai Conant Optical Co., Ltd.:H	900	31,644		0.00	2026-09-03
1179	0922	Anxian Yuan China Holdings Limited:O	4,000	400		0.00	2023-07-06
1180	2257	Sirnaomics Ltd.:O	200	759		0.00	2026-03-10
1181	1378	China Hongqiao Group Limited:O	17,500	343,700		0.00	2026-09-28
1182	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	18,000	24,840		0.00	2026-10-14
1183	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,040		0.00	2026-05-13
1184	1548	Genscript Biotech Corporation:O	4,000	133,200		0.00	2026-10-08
1185	68	Manycore Tech Inc.:O	3,000	14,310		0.00	2026-10-16
1186	1566	CA Cultural Technology Group Limited:O	2,800	14,994		0.00	2026-09-29
1187	6993	Blue Moon Group Holdings Limited:O	10,000	24,850		0.00	2026-10-13
1188	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	16,716		0.00	2026-10-15
1189	1180	Paradise Entertainment Limited (BM):O	1,800	1,656		0.00	2025-03-24
1190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	57,435		0.00	2026-10-06
1191	9969	InnoCare Pharma Limited:O	3,000	36,960		0.00	2026-09-29
1192	2638	HK Electric Investments Limited:O	15,000	92,925		0.00	2026-08-25
1193	1234	China Lilang Limited:O	2,000	5,430		0.00	2025-04-14
1194	1626	Jia Yao Holdings Limited:O	1,000	28,120		0.00	2026-08-05
1195	0299	Glory Sun Land Group Limited:O	180	19	*	0.00	2022-04-25
1196	1565	Virscend Education Company Limited:O	5,000	840		0.00	2024-07-30
1197	1068	China Yurun Food Group Limited:O	3,000	219		0.00	2025-05-20
1198	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	4,460		0.00	2026-08-13
1199	1088	China Shenhua Energy Company Limited:H	5,500	233,970		0.00	2026-09-30
1200	2508	SAINT BELLA GROUP LIMITED:O	1,000	2,320		0.00	2026-01-22
1201	6030	CITIC Securities Company Limited:H	5,500	127,710		0.00	2026-10-15
1202	0743	Asia Cement (China) Holdings Corporation:O	2,500	3,800		0.00	2025-10-16
1203	3798	Homeland Interactive Technology Ltd.:O	2,000	2,570		0.00	2026-01-23
1204	1070	TCL Electronics Holdings Limited:O	4,000	65,120		0.00	2026-10-13
1205	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	728		0.00	2026-03-06
1206	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	10,050		0.00	2026-03-23
1207	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,680		0.00	2026-10-16
1208	2038	FIH Mobile Limited:O	1,200	14,880		0.00	2026-08-10
1209	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	3,300		0.00	2024-06-18
1210	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	89,500		0.00	2026-10-16
1211	600	Axera Semiconductor Co., Ltd.:H	900	18,252		0.00	2026-09-24
1212	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,800	22,746		0.00	2026-06-03
1213	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	24,658		0.00	2026-05-07
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	128,400		0.00	2026-10-13
1215	9961	TRIP.COM GROUP LIMITED:O	1,050	330,750		0.00	2026-10-08
1216	8066	Phoenitron Holdings Limited:O	1,000	250		0.00	2021-07-29
1217	1004	China Smarter Energy Group Holdings Limited:O	700	139		0.00	2026-02-11
1218	0881	Zhongsheng Group Holdings Limited:O	3,500	8,505		0.00	2026-09-14
1219	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	2,730		0.00	2026-03-20
1220	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	484		0.00	2026-02-09
1221	1898	China Coal Energy Company Limited:H	6,000	62,220		0.00	2026-09-04
1222	1516	Sunac Services Holdings Limited:O	4,418	3,137		0.00	2025-08-22
1223	6996	Antengene Corporation Limited:O	1,000	3,080		0.00	2026-07-14
1224	6969	Smoore International Holdings Limited:O	9,000	75,825		0.00	2026-08-24
1225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	14,520	*	0.00	2026-02-13
1226	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	90,792		0.00	2026-09-07
1227	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	5,504		0.00	2026-10-05
1228	1171	Yankuang Energy Group Company Limited:H	5,800	64,902		0.00	2026-10-08
1229	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	41,480		0.00	2026-10-02
1230	9999	NetEase, Inc.:O	4,500	889,650		0.00	2026-10-15
1231	0559	DeTai New Energy Group Limited:O	732	92	*	0.00	2025-02-10
1232	2015	Li Auto Inc.:A	2,400	107,424		0.00	2026-08-18
1233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	19,920		0.00	2026-09-10
1234	1768	Busy Ming Group Co., Ltd.:H	300	104,880		0.00	2026-09-16
1235	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	1,139		0.00	2026-10-12
1236	1928	Sands China Ltd.:O	11,200	128,688		0.00	2026-09-15
1237	0636	KLN Logistics Group Limited (BM):O	2,500	14,400		0.00	2025-10-23
1238	2643	CaoCao Inc.:O	800	8,800		0.00	2026-09-28
1239	9866	NIO Inc.:A	3,200	87,680		0.00	2026-09-02
1240	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	120	6,750		0.00	2026-08-17
1241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	156		0.00	2022-07-14
1242	1259	Prosperous Future Holdings Limited (KY):O	3,000	93		0.00	2026-06-16
1243	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	995		0.00	2024-11-22
1244	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	22,620		0.00	2026-10-16
1245	6818	China Everbright Bank Company Limited:H	17,000	46,835		0.00	2026-09-10
1246	2188	China Titans Energy Technology Group Co., Limited:O	2,000	140		0.00	2026-02-24
1247	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	50,240		0.00	2026-09-22
1248	0291	China Resources Beer (Holdings) Company Limited:O	4,333	85,923		0.00	2026-10-14
1249	0817	China Jinmao Holdings Group Limited:O	18,000	22,590		0.00	2026-06-29
1250	0285	BYD Electronic (International) Company Limited:O	3,000	66,120		0.00	2026-10-12
1251	1611	Bitfire Group Holdings Limited (VG):O	1,000	1,750		0.00	2026-06-05
1252	9878	HUITONGDA NETWORK CO., LTD.:H	700	4,925		0.00	2025-10-08
1253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	702,100		0.00	2026-10-12
1254	2249	Nexchip Semiconductor Corporation:H	300	5,640		0.00	2026-10-05
1255	0372	PT International Development Corporation Limited:O	400	66		0.00	2024-12-12
1256	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	145,340		0.00	2026-09-14
1257	6618	JD Health International Inc.:O	4,200	161,952		0.00	2026-10-16
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	55,800		0.00	2026-10-14
1259	2410	TYK Medicines, Inc:H	500	1,613		0.00	2026-05-22
1260	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	119,040		0.00	2026-07-22
1261	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	6,535		0.00	2026-07-14
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	94,000		0.00	2026-10-08
1263	0019	SWIRE PACIFIC LIMITED:A	1,000	105,400		0.00	2026-10-09
1264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,900		0.00	2026-10-15
1265	2259	Zijin Gold International Company Limited:O	3,400	504,560		0.00	2026-10-16
1266	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	2,000	22,100		0.00	2026-10-14
1267	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2025-02-11
1268	2359	WuXi AppTec Co., Ltd.:H	680	133,416		0.00	2026-10-13
1269	8275	China New Consumption Group Limited:O	1,200	102		0.00	2023-09-25
1270	0288	WH Group Limited (KY):O	16,000	103,280		0.00	2026-10-07
1271	0867	China Medical System Holdings Limited:O	3,000	30,600		0.00	2026-10-15
1272	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,930		0.00	2026-09-22
1273	0585	Imagi International Holdings Limited:O	1,000	4,590		0.00	2025-08-14
1274	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,780		0.00	2026-02-09
1275	1681	Consun Pharmaceutical Group Limited:O	1,000	15,680		0.00	2026-04-24
1276	1860	Mobvista Inc.:O	2,000	21,800		0.00	2026-07-13
1277	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	32,800		0.00	2026-06-03
1278	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	96,280		0.00	2026-10-14
1279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,740		0.00	2026-10-02
1280	2586	Dmall Inc.:O	1,000	8,545		0.00	2026-09-29
1281	9890	Tanwan Inc.:O	600	5,328		0.00	2026-05-12
1282	2331	LI NING COMPANY LIMITED:O	3,000	39,840		0.00	2026-05-04
1283	0123	Yuexiu Property Company Limited:O	4,658	15,045		0.00	2026-05-11
1284	2142	HBM Holdings Limited (KY):O	1,000	10,370		0.00	2026-08-28
1285	0002	CLP HOLDINGS LIMITED:O	2,893	223,195		0.00	2026-08-11
1286	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,140		0.00	2025-07-03
1287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,350		0.00	2026-10-07
1288	0512	Grand Pharmaceutical Group Limited:O	4,000	18,360		0.00	2025-11-21
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	1,863		0.00	2022-08-30
1290	2487	Cutia Therapeutics:O	400	344		0.00	2025-06-27
1291	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,555		0.00	2026-09-29
1292	3908	China International Capital Corporation Limited:H	2,000	38,680		0.00	2026-06-25
1293	0533	GOLDLION HOLDINGS LIMITED:O	1,000	795		0.00	2025-05-14
1294	1027	Asia Strategy Digit Technology Holdings Limited:O	425	929		0.00	2025-03-20
1295	3933	United Laboratories International Holdings Limited (The):O	2,000	14,540		0.00	2026-07-09
1296	1691	JS Global Lifestyle Company Limited:O	3,500	6,265		0.00	2026-04-14
1297	6078	Hygeia Healthcare Holdings Co., Limited:O	600	5,634		0.00	2026-01-09
1298	1958	BAIC Motor Corporation Limited:H	2,500	1,800		0.00	2026-04-02
1299	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	490		0.00	2024-06-17
1300	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	2,400	1,632		0.00	2023-07-07
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,920		0.00	2026-04-20
1302	1226	China Investment and Finance Group Limited (KY):O	400	340		0.00	2020-07-31
1303	9960	Kindstar Globalgene Technology, Inc.:O	1,000	905		0.00	2026-05-14
1304	1773	Tianli International Holdings Limited:O	2,000	1,440		0.00	2026-05-28
1305	0144	China Merchants Port Holdings Company Limited:O	4,000	68,800		0.00	2026-10-12
1306	8456	Mansion International Holdings Limited:O	125	41		0.00	2025-03-10
1307	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,440		0.00	2026-02-11
1308	1999	Man Wah Holdings Limited:O	3,600	8,190		0.00	2026-04-20
1309	8081	Baijuyi Holdings Group Limited (BM):O	4,800	62		0.00	2026-04-02
1310	0876	Qinghai Biotech Pharmaceutical Group Limited:O	96	146		0.00	2026-06-25
1311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	134,160		0.00	2026-10-15
1312	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	82,800		0.00	2026-10-16
1313	0124	Guangdong Land Holdings Limited:O	1,544	304		0.00	2026-07-03
1314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	7,493		0.00	2025-01-02
1315	9858	China Youran Dairy Group Limited:O	4,000	13,740		0.00	2026-08-07
1316	2561	VISEN Pharmaceuticals:O	100	1,845		0.00	2025-09-30
1317	2718	Mininglamp Technology:A	120	3,586		0.00	2026-09-29
1318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	35,700		0.00	2026-09-10
1319	0171	Silver Grant International Holdings Group Limited:O	2,000	76	*	0.00	2026-08-03
1320	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	19,800		0.00	2026-03-06
1321	3328	Bank of Communications Co., Ltd.:H	30,240	256,435		0.00	2026-09-29
1322	1908	C&D International Investment Group Limited:O	2,000	26,580		0.00	2026-01-02
1323	0672	Zhong An Group Limited:O	4,800	346		0.00	2025-06-10
1324	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	200	3,496		0.00	2026-09-09
1325	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2025-09-01
1326	1109	CHINA RESOURCES LAND LIMITED:O	6,000	186,360		0.00	2026-09-03
1327	2171	CARsgen Therapeutics Holdings Limited:O	500	5,830		0.00	2026-05-20
1328	9633	Nongfu Spring Co., Ltd:H	4,200	173,040		0.00	2026-10-15
1329	2078	PanAsialum Holdings Company Limited:O	1,000	122		0.00	2023-11-27
1330	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,144	*	0.00	2025-06-30
1331	6186	China Feihe Limited:O	7,000	16,940		0.00	2025-11-10
1332	8018	Finsoft Financial Investment Holdings Limited:O	400	19		0.00	2024-03-27
1333	6066	CSC Financial Co., Ltd.:H	1,000	11,140		0.00	2026-03-26
1334	1094	Cherish Sunshine International Limited:O	560	277		0.00	2022-01-24
1335	3396	Legend Holdings Corporation:H	1,000	18,210		0.00	2026-10-16
1336	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,040		0.00	2026-04-20
1337	1258	China Nonferrous Mining Corporation Limited:O	3,000	42,330		0.00	2026-10-02
1338	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	4,385		0.00	2026-06-10
1339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	80,300		0.00	2026-08-28
1340	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	13,970		0.00	2026-09-23
1341	2618	JD Logistics, Inc.:O	4,800	49,296		0.00	2026-08-18
1342	6086	Fangzhou Inc.:O	1,000	820		0.00	2026-10-12
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,480		0.00	2026-08-27
1344	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	6,876		0.00	2026-09-15
1345	1818	Zhaojin Mining Industry Company Limited:H	2,000	36,380		0.00	2026-10-06
1346	2137	Brii Biosciences Limited:O	500	443		0.00	2026-05-13
1347	1060	Damai Entertainment Holdings Limited (BM):O	20,000	8,700		0.00	2026-09-21
1348	2161	JBM (Healthcare) Limited:O	545	872		0.00	2025-12-02
1349	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,240		0.00	2025-10-16
1350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2024-11-28
1351	1282	Renze Harvest International Limited:O	3,200	282		0.00	2025-07-23
1352	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,345		0.00	2025-11-03
1353	8239	Capital Finance Holdings Limited:O	480	1,639		0.00	2026-10-08
1354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,045		0.00	2026-04-29
1355	3668	YANCOAL AUSTRALIA LTD:O	800	25,488		0.00	2026-09-29
1356	0998	China CITIC Bank Corporation Limited:H	9,000	75,420		0.00	2026-09-30
1357	1563	Alliance International Education Leasing Holdings Limited:O	1,000	117		0.00	2025-07-24
1358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,000	121,320		0.00	2026-10-12
1359	6623	Lufax Holding Ltd:O	1,000	4,020		0.00	2026-09-28
1360	3939	Wanguo Gold Group Limited:O	2,500	33,300		0.00	2026-10-15
1361	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,070		0.00	2025-07-25
1362	0989	China Changbaishan International Holdings Limited:O	3,000	1,665		0.00	2025-07-22
1363	0582	Shin Hwa World Limited:O	1,971	101		0.00	2025-09-23
1364	0164	China Baoli Technologies Holdings Limited:O	250	106		0.00	2023-06-21
1365	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	4,130		0.00	2026-05-15
1366	0730	Capital Industrial Financial Services Group Limited:O	40	237		0.00	2026-09-11
1367	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	8,180		0.00	2026-08-21
1368	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	8,250		0.00	2026-10-08
1369	2012	SUNSHINE OILSANDS LTD.:O	420	92		0.00	2025-06-26
1370	6110	Topsports International Holdings Limited:O	3,000	3,195		0.00	2026-07-08
1371	2788	Chuangxin Industries Holdings Limited:O	1,000	13,800		0.00	2026-05-26
1372	0659	CTF Services Limited (BM):O	2,200	19,360		0.00	2026-10-12
1373	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,575		0.00	2026-10-15
1374	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,240		0.00	2026-03-27
1375	0220	Uni-President China Holdings Ltd.:O	2,000	15,370		0.00	2026-04-02
1376	0346	Yanchang Petroleum International Limited:O	500	113		0.00	2026-02-03
1377	9868	XPeng Inc.:A	700	26,222		0.00	2026-09-29
1378	1299	AIA Group Limited:O	4,600	337,180		0.00	2026-10-08
1379	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	17,590		0.00	2026-05-20
1380	1813	KWG Group Holdings Limited:O	1,500	147		0.00	2026-05-28
1381	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,810		0.00	2026-09-18
1382	2498	RoboSense Technology Co., Ltd:O	200	2,956		0.00	2026-08-18
1383	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	177		0.00	2026-03-04
1384	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1385	8158	China Regenerative Medicine International Limited:O	125	32		0.00	2023-09-07
1386	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	12,180		0.00	2026-09-11
1387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,300		0.00	2026-08-05
1388	1876	Budweiser Brewing Company APAC Limited:O	5,400	32,832		0.00	2026-08-06
1389	9856	Ligent Technologies, Inc.:O	400	9,880		0.00	2026-10-14
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,100		0.00	2026-08-04
1391	1038	CK Infrastructure Holdings Limited:O	1,000	67,950		0.00	2026-10-14
1392	8072	Langu Company Limited:O	62	16		0.00	2024-08-30
1393	3329	BOCOM International Holdings Company Limited:O	1,000	395		0.00	2026-09-09
1394	1368	Xtep International Holdings Limited:O	1,000	3,645		0.00	2026-08-14
1395	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	38,605		0.00	2026-09-02
1396	0328	ALCO HOLDINGS LIMITED (BM):O	100	48		0.00	2025-09-30
1397	1193	China Resources Gas Group Limited:O	800	13,352		0.00	2026-10-12
1398	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,400	*	0.00	2026-10-02
1399	0723	Reliance Global Holdings Limited (BM):O	375	78		0.00	2025-07-21
1400	8121	Guoen Holdings Limited:O	50	22		0.00	2024-04-29
1401	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,480		0.00	2026-09-29
1402	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,552		0.00	2026-10-09
1403	3032	Hang Seng TECH Index ETF:Unit	400	1,641		0.00	2026-07-20
1404	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	46,095		0.00	2026-09-08
1405	0959	Century Entertainment International Holdings Limited:O	40	29	*	0.00	2021-04-21
1406	1099	SINOPHARM GROUP CO. LTD.:H	400	6,288		0.00	2026-09-23
1407	2840	SPDR Gold Trust:Unit	109	328,199		0.00	2026-10-07
1408	2588	BOC AVIATION LIMITED:O	200	13,620		0.00	2026-09-03
1409	1239	Teamway International Group Holdings Limited:O	125	31		0.00	2023-11-30
1410	2696	Shanghai Henlius Biotech, Inc.:H	100	5,135		0.00	2026-09-11
1411	2423	KE Holdings Inc.:A	900	42,714		0.00	2026-09-03
1412	8006	Sino Splendid Holdings Limited:O	100	11		0.00	2022-06-27
1413	6731	Direct Drive Tech Limited:H	100	3,306		0.00	2026-10-14
1414	0267	CITIC Limited (HK):O	7,750	99,743		0.00	2026-10-12
1415	2688	ENN Energy Holdings Limited:O	300	15,045		0.00	2026-10-12
1416	0151	Want Want China Holdings Limited:O	3,000	8,580		0.00	2026-09-10
1417	1966	China SCE Group Holdings Limited:O	1,000	43		0.00	2026-07-23
1418	2076	KANZHUN LIMITED:A	200	12,650		0.00	2025-11-19
1419	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	528		0.00	2026-06-10
1420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	9		0.00	2026-03-04
1421	2312	Long Investment Corp:O	100	39		0.00	2025-11-03
1422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80	31		0.00	2026-10-16
1423	1332	Touyun Biotech Group Limited:O	625	92		0.00	2026-02-05
1424	2282	MGM China Holdings Limited:O	800	7,880		0.00	2026-01-15
1425	1029	IRC LIMITED:O	400	144		0.00	2025-06-30
1426	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	1,157		0.00	2026-04-10
1427	0673	China Health Group Limited:O	250	68		0.00	2025-10-23
1428	1364	Guming Holdings Limited:O	400	8,560		0.00	2026-10-16
1429	1270	Langham Hospitality Investments Limited:O	600	267		0.00	2026-04-02
1430	1011	China NT Pharma Group Company Limited:O	300	90		0.00	2025-04-30
1431	0290	GoFintech Quantum Innovation Limited:O	1,600	2,432		0.00	2026-09-01
1432	2020	ANTA Sports Products Limited:O	400	31,180		0.00	2026-10-02
1433	1097	CTF Media & Entertainment Limited:O	1,020	53		0.00	2026-07-03
1434	625	SHEIN Global Holdings Limited:B	400	14,864		0.00	2026-09-10
1435	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	174		0.00	2026-02-09
1436	2888	STANDARD CHARTERED PLC:O	250	55,900		0.00	2026-10-06
1437	0196	Honghua Group Limited:O	1,000	99		0.00	2026-02-24
1438	0228	China Energy Development Holdings Limited:O	50	40		0.00	2026-03-06
1439	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	72		0.00	2025-06-30
1440	0139	Smart Fish Wealthlink Holdings Limited:O	141	12		0.00	2026-07-30
1441	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,444		0.00	2026-06-18
1442	1822	China Wood International Holding Co., Limited:O	150	20		0.00	2025-08-12
1443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	483		0.00	2021-03-26
1444	1130	China Environmental Resources Group Limited:O	40	16		0.00	2024-04-10
1445	6160	BeOne Medicine Ltd.:O	100	22,500		0.00	2026-09-10
1446	0382	Edvantage Group Holdings Limited:O	72	31		0.00	2024-10-15
1447	8130	Dadi International Group Limited:O	200	2	*	0.00	2023-11-29
1448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	16		0.00	2025-07-15
1449	1051	G-Resources Group Limited:O	16	99		0.00	2026-07-09
1450	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1451	2324	Capital VC Limited:O	24	3		0.00	2025-06-19
1452	0076	Elate Holdings Limited:O	10	2		0.00	2024-09-24
1453	0616	Smart Chain Company Limited:O	40	4		0.00	2025-09-09
1454	3918	NagaCorp Ltd.:O	77	187		0.00	2026-06-12
1455	1222	WANG ON GROUP LIMITED:O	123	2		0.00	2026-06-29
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30	14		0.00	2026-08-31

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---