Mage Securities Limited 明璣證券有限公司
CCASS ID: B01714

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CCASS holdings on 2026-10-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3816	KFM Kingdom Holdings Limited:O	487,707,012	1,950,828,048		81.28	2026-10-30
2	0372	PT International Development Corporation Limited:O	153,897,353	25,239,166		50.83	2026-01-21
3	0547	Digital Domain Holdings Limited:O	2,742,496,000	512,846,752		34.37	2026-08-11
4	1460	ICO Group Limited:O	268,866,800	68,561,034		30.64	2026-10-02
5	1007	Longhui International Holdings Limited:O	52,843,234	3,699,026	*	27.87	2026-09-17
6	6890	KangLi International Holdings Limited:O	107,114,000	74,979,800		17.67	2026-09-02
7	1259	Prosperous Future Holdings Limited (KY):O	371,517,500	10,774,008		16.86	2026-09-15
8	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	185,630,000	224,612,300		13.56	2026-09-09
9	8163	NOIZ Group Limited:O	119,359,734	3,700,152		11.64	2026-04-01
10	1273	Hong Kong Finance Group Limited:O	33,600,000	23,520,000		8.10	2025-04-17
11	1162	LUMINA GROUP LIMITED (KY):O	40,056,000	8,772,264		6.68	2026-07-06
12	3383	Agile Group Holdings Limited (KY):O	312,952,575	40,057,930		6.20	2025-12-09
13	0235	CSC Holdings Limited (HK):O	878,592,777	15,814,670		4.31	2025-06-09
14	1059	KANTONE HOLDINGS LIMITED:O	13,989,000	5,525,655		3.73	2025-04-09
15	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	96,000,000	568,800,000		3.23	2025-08-20
16	2312	Long Investment Corp:O	19,644,500	6,384,463		2.97	2026-10-26
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,941,000	3,620,097	*	2.82	2025-01-22
18	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	25,592,000	9,341,080		2.69	2026-09-10
19	8293	SingAsia Holdings Limited:O	4,260,000	353,580		1.98	2026-08-06
20	0055	Neway Group Holdings Limited:O	4,600,000	621,000		1.82	2017-06-22
21	1626	Jia Yao Holdings Limited:O	9,209,000	249,563,900		1.53	2026-10-29
22	0185	Zensun Enterprises Limited:O	24,972,000	1,348,488		1.31	2026-07-24
23	0063	China Asia Valley Group Limited:O	70,494,000	2,537,784		1.11	2018-07-30
24	0310	Prosperity Investment Holdings Limited:O	6,465,000	879,240		1.04	2026-01-05
25	1568	SUNDART HOLDINGS LIMITED:O	21,650,000	13,098,250		0.99	2023-07-12
26	0814	Beijing Jingkelong Company Limited:H	1,790,000	420,650		0.98	2023-12-29
27	2372	WEIli Holdings Limited:O	7,416,000	4,857,480		0.93	2026-05-28
28	8143	Good Fellow Healthcare Holdings Limited:O	2,426,400	642,996		0.90	2026-09-23
29	1027	Asia Strategy Digit Technology Holdings Limited:O	3,732,775	9,089,307		0.89	2026-01-06
30	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	217,380	13,777,544		0.87	2026-10-06
31	6860	FingerTango Inc.:O	16,459,500	1,563,653		0.86	2022-04-06
32	2127	Huisen Shares Group Limited:O	32,184,000	643,680	*	0.84	2025-05-30
33	0509	Century Sunshine Group Holdings Limited:O	905,000	153,850	*	0.79	2024-11-22
34	2329	Glory Health Industry Limited:O	32,200,000	2,994,600		0.72	2025-09-18
35	1765	XJ International Holdings Co., Ltd.:O	61,108,000	7,944,040		0.70	2023-12-07
36	1707	Geotech Holdings Ltd.:O	11,344,000	476,448	*	0.68	2025-05-23
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,770,000	1,961,800		0.65	2025-02-18
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,005,400	459,237		0.65	2026-08-06
39	8417	Dadi Education Holdings Limited:O	10,990,000	219,800		0.63	2025-11-24
40	8021	WLS HOLDINGS LIMITED (BM):O	4,456,500	539,237		0.62	2026-04-17
41	9878	HUITONGDA NETWORK CO., LTD.:H	3,220,024	21,735,162		0.61	2026-10-30
42	1749	Shanshan Brand Management Co., Ltd.:H	195,000	76,050		0.58	2025-04-01
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	326,500	23,508	*	0.52	2020-03-06
44	2324	Capital VC Limited:O	4,500,000	418,500		0.50	2026-06-11
45	1269	China First Capital Group Limited:O	9,110,000	683,250		0.49	2025-07-30
46	0708	China Evergrande New Energy Vehicle Group Limited:O	50,245,500	8,541,735	*	0.46	2025-03-28
47	1150	MILAN STATION HOLDINGS LIMITED:O	4,630,000	361,140		0.44	2026-09-03
48	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	450,000		0.43	2026-09-25
49	1401	Future Machine Limited:O	5,880,000	1,499,400		0.39	2025-07-08
50	0485	China Sinostar Group Company Limited:O	962,250	230,940		0.38	2020-09-18
51	8019	Hao Wen Holdings Limited:O	1,344,000	86,016		0.38	2025-12-30
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,930,000	66,082,000		0.37	2026-06-17
53	1252	China Tianrui Group Cement Company Limited:O	11,035,000	2,648,400	*	0.36	2026-03-24
54	0401	Wanjia Group Holdings Limited:O	3,983,000	434,147		0.35	2026-04-09
55	2269	WuXi Biologics (Cayman) Inc.:O	13,753,221	611,743,270		0.33	2026-10-13
56	1226	China Investment and Finance Group Limited (KY):O	1,280,000	1,088,000		0.31	2026-01-02
57	9933	GHW International:O	3,020,000	4,983,000		0.30	2026-10-30
58	2442	Easy Smart Group Holdings Limited:O	1,184,000	76,723,200		0.29	2026-04-23
59	0630	AMCO United Holding Limited:O	2,750,000	448,250		0.28	2026-01-02
60	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	305,000	42,395		0.28	2017-06-22
61	1130	China Environmental Resources Group Limited:O	1,540,000	608,300		0.27	2026-09-22
62	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,816,600	5,522,464		0.27	2025-04-03
63	3774	Fameglow Holdings Limited:O	2,081,000	80,534,700	*	0.25	2026-03-10
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	873,000	327,375		0.25	2026-05-28
65	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,894,000	89,714		0.25	2021-07-22
66	8168	Amasse Capital Holdings Limited:O	3,650,000	229,950	*	0.25	2025-12-17
67	3860	EPS Creative Health Technology Group Limited (KY):O	1,405,751	815,336		0.24	2023-08-23
68	1890	China Kepei Education Group Limited:O	4,338,000	3,622,230		0.22	2026-08-24
69	1693	BGMC International Limited:O	164,960	742,320		0.21	2026-04-27
70	1529	Yues International Holdings Group Limited:O	1,366,000	1,488,940		0.20	2026-10-21
71	1008	Litu Holdings Limited (KY):O	3,136,000	470,400		0.20	2023-07-12
72	8340	Zijing International Financial Holdings Limited:O	156,100	140,490		0.20	2025-01-20
73	0574	Pa Shun International Holdings Limited:O	3,652,000	65,736	*	0.18	2023-01-16
74	1235	Travel Expert (Asia) Enterprises Limited:O	900,000	213,300		0.18	2026-07-13
75	0499	Qingdao Holdings International Limited:O	1,498,000	239,680		0.15	2025-05-30
76	0994	CT Vision (International) Holdings Limited:O	1,880,000	470,000		0.15	2019-06-18
77	0827	Ko Yo Chemical (Group) Limited:O	9,556,000	296,236		0.14	2020-03-09
78	0313	Richly Field China Development Limited:O	1,567,500	75,240		0.13	2025-01-20
79	1410	Edvance International Holdings Limited:O	1,290,000	1,599,600		0.13	2026-10-23
80	2086	Leadway Technology Investment Group Limited:O	400,000	210,000		0.13	2026-10-09
81	0211	STYLAND HOLDINGS LIMITED:O	900,038	238,510		0.12	2026-04-14
82	1327	Luxxu Group Limited:O	314,160	472,811		0.12	2025-03-17
83	1489	GC Construction Holdings Limited:O	1,080,000	4,320,000		0.11	2026-09-22
84	1153	Jiayuan Services Holdings Limited:O	700,000	224,000		0.10	2026-06-09
85	1636	China Metal Resources Utilization Limited:O	438,000	135,780	*	0.10	2025-08-19
86	6887	Sunshine Lake Pharma Co., Ltd.:H	305,500	12,189,450		0.10	2026-08-28
87	0636	KLN Logistics Group Limited (BM):O	1,687,500	9,340,313		0.09	2026-06-12
88	1392	Shenzhen HQVT Technology Co., Ltd.:H	694,000	9,341,240		0.09	2026-06-22
89	1783	Envision Greenwise Holdings Limited:O	2,640,000	12,196,800		0.09	2025-09-24
90	8480	FURNIWEB HOLDINGS LIMITED:O	798,000	98,952		0.09	2026-04-28
91	1262	Labixiaoxin Snacks Group Limited:O	206,000	849,750		0.09	2024-06-21
92	2869	Greentown Service Group Co. Ltd.:O	2,657,000	10,827,275		0.09	2026-10-06
93	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	348,000	6,194,400		0.08	2026-10-23
94	8402	Plateau Treasures Limited:O	390,000	51,480		0.08	2023-11-10
95	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	312,000		0.08	2017-11-06
96	9986	Dashan Education Holdings Limited (KY):O	710,000	1,334,800	*	0.08	2025-11-25
97	1736	China Parenting Network Holdings Limited:O	40,000	13,200		0.08	2026-09-08
98	6108	New Ray Medicine International Holding Limited:O	148,000	49,580		0.07	2026-10-26
99	1310	HKBN Ltd.:O	1,071,000	5,692,365		0.07	2026-08-11
100	1881	Regal Real Estate Investment Trust:Unit	2,320,000	672,800		0.07	2025-09-19
101	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	846,800	18,968,320		0.07	2026-10-22
102	3886	Town Health International Medical Group Limited:O	4,224,000	688,512		0.06	2025-11-14
103	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	39,600	1,459,656		0.06	2026-10-30
104	1036	Vanke Overseas Investment Holding Company Limited:O	218,000	398,940		0.06	2026-05-08
105	1200	Midland Holdings Limited (BM):O	392,000	642,880		0.05	2026-10-26
106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,050	13,444		0.05	2025-07-16
107	8356	Tsun Yip Holdings Limited (KY):O	40,000	11,200		0.05	2024-06-20
108	1241	Shuanghua Holdings Limited:O	340,000	54,400		0.05	2024-01-19
109	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	730,000	1,591,400		0.05	2026-10-23
110	0435	Sunlight Real Estate Investment Trust:Unit	886,000	1,860,600		0.05	2026-10-12
111	6829	Dragon Rise Group Holdings Limited:O	139,000	531,675		0.05	2026-10-21
112	1182	Success Dragon International Holdings Limited:O	152,000	91,960		0.04	2026-08-14
113	1935	JH Educational Technology INC.:O	704,000	528,000		0.04	2021-06-09
114	1884	eprint Group Limited:O	232,000	25,520		0.04	2025-11-19
115	0471	Silkwave Inc:O	201,000	20,703		0.04	2026-09-02
116	1515	China Resources Medical Holdings Company Limited:O	500,000	1,192,500		0.04	2026-10-23
117	2834	iShares NASDAQ 100 Index ETF:Unit	1,350	747,090		0.04	2025-08-05
118	3709	EEKA Fashion Holdings Limited:O	270,000	1,105,650		0.04	2025-10-02
119	3728	Ching Lee Holdings Limited:O	380,000	22,040		0.04	2017-10-13
120	2652	CF PharmTech, Inc. (CN):H	120,000	636,000		0.04	2026-09-28
121	2666	Genertec Universal Medical Group Company Limited:O	720,000	3,258,000		0.04	2026-06-23
122	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	37,300	1,844,858		0.04	2026-09-25
123	8545	Amuse Group Holding Limited:O	424,000	13,992		0.04	2020-11-04
124	8321	Tai Kam Holdings Limited:O	190,000	258,400		0.04	2026-03-03
125	3603	Xinji Shaxi Group Co., Ltd:O	528,000	40,128		0.04	2024-04-24
126	3990	Midea Real Estate Holding Limited:O	500,000	1,085,000		0.03	2026-10-23
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	57,000	42,750		0.03	2026-08-25
128	1889	Sanai Health Industry Group Company Limited:O	50,000	8,900		0.03	2026-04-08
129	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	172,000		0.03	2022-01-14
130	3798	Homeland Interactive Technology Ltd.:O	400,000	452,000		0.03	2023-03-09
131	2088	Xiwang Property Holdings Company Limited:O	400,000	15,200	*	0.03	2024-10-08
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	50,840		0.03	2025-09-23
133	2110	Tian Cheng Holdings Limited:O	12,000	7,800		0.03	2026-09-04
134	0064	GET NICE HOLDINGS LIMITED:O	169,600	675,008	*	0.03	2025-08-26
135	9939	Kintor Pharmaceutical Limited:O	135,000	182,250		0.03	2026-03-18
136	0439	Genesis Scale Holdings Limited:O	163,500	87,473		0.03	2024-10-08
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,007	29,979	*	0.03	2025-07-03
138	1591	Shun Wo Group Holdings Limited:O	140,000	18,060		0.03	2026-03-27
139	3878	Vicon Holdings Limited:O	122,000	22,814		0.03	2026-07-03
140	1408	Macau E&M Holding Limited:O	126,000	48,510		0.03	2024-01-17
141	1029	IRC LIMITED:O	471,800	155,694		0.02	2025-06-30
142	1362	SiS Mobile Holdings Limited:O	68,000	56,100		0.02	2024-01-19
143	2048	E-House (China) Enterprise Holdings Limited:O	419,100	14,249		0.02	2025-04-01
144	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	147,325		0.02	2026-02-03
145	0911	Qianhai Health Holdings Limited:O	40,000	12,600		0.02	2026-08-17
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,000	79,500		0.02	2021-12-10
147	0645	Ares Asia Limited:O	118,000	20,060		0.02	2024-08-29
148	1373	International Housewares Retail Company Limited:O	163,000	103,505		0.02	2023-12-22
149	1629	Champion Alliance International Holdings Limited:O	124,000	24,800		0.02	2024-10-14
150	1841	A.Plus Group Holdings Limited:O	90,000	40,050		0.02	2024-01-11
151	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,600	301,548		0.02	2026-10-20
152	0396	Hing Lee (HK) Holdings Limited:O	178,000	41,118		0.02	2025-08-13
153	0915	Daohe Global Group Limited:O	330,000	12,870		0.02	2026-05-15
154	2223	Casablanca Group Limited (KY):O	56,000	27,440		0.02	2024-02-22
155	1894	Hang Yick Holdings Company Limited:O	50,000	28,000		0.02	2026-04-10
156	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	15,340		0.02	2026-07-13
157	0183	Winfull Group Holdings Limited:O	120,000	16,440		0.02	2026-07-13
158	9979	Greentown Management Holdings Company Limited:O	420,000	699,300		0.02	2026-06-11
159	0318	Vongroup Limited:O	60,250	53,623	*	0.02	2026-05-06
160	0193	CAPITAL ESTATE LIMITED:O	48,500	9,215		0.02	2024-10-08
161	1339	People's Insurance Company (Group) of China Limited (The):H	1,791,000	9,089,325		0.02	2026-05-05
162	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	68,200		0.02	2023-10-25
163	1340	Huisheng International Holdings Limited:O	30,000	13,500		0.02	2026-07-13
164	3686	Clifford Modern Living Holdings Limited:O	200,000	85,000		0.02	2022-06-08
165	1875	BioDlink International Company Limited:O	152,000	503,120		0.02	2025-03-12
166	0546	Fufeng Group Limited:O	487,000	1,938,260		0.02	2026-06-24
167	0889	DATRONIX HOLDINGS LIMITED:O	62,000	21,080		0.02	2024-01-25
168	0484	Forgame Holdings Limited:O	33,000	20,130		0.02	2026-10-06
169	8026	China Brilliant Global Limited:O	29,100	112,035		0.02	2026-10-05
170	1623	Hilong Holding Limited:O	320,000	76,480		0.02	2020-06-04
171	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,000	19,228		0.02	2026-10-05
172	8222	E Lighting Group Holdings Limited:O	84,000	5,460		0.02	2022-08-19
173	0808	Prosperity Real Estate Investment Trust:Unit	297,000	400,950		0.02	2026-08-26
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	13,448		0.02	2026-07-02
175	1338	BaWang International (Group) Holding Limited:O	570,000	18,240		0.02	2026-06-30
176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600,050	1,155,096		0.02	2024-08-30
177	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	46,000	23,000		0.02	2026-05-18
178	0223	Elife Holdings Limited:O	331,800	31,189		0.02	2022-01-28
179	1549	Ever Harvest Group Holdings Limited:O	264,000	19,272		0.02	2026-09-03
180	2313	Shenzhou International Group Holdings Limited:O	255,000	9,766,500		0.02	2026-03-20
181	1647	Grandshores Technology Group Limited:O	200,000	12,200		0.02	2026-07-06
182	2078	PanAsialum Holdings Company Limited:O	200,000	19,800		0.02	2025-02-03
183	6812	Winson Holdings Hong Kong Limited:O	100,000	25,500		0.02	2024-01-12
184	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,000	245,026		0.02	2026-10-30
185	0022	MEXAN LIMITED (BM):O	6,400	10,752		0.02	2026-07-07
186	1957	MBV International Limited:O	100,000	25,000		0.02	2025-04-08
187	1400	Moody Technology Holdings Limited:O	600,250	17,407		0.02	2026-04-08
188	1917	Doumob:O	360,000	27,360		0.02	2025-09-03
189	1750	REM Group (Holdings) Limited:O	280,000	33,600		0.02	2024-10-08
190	0087	SWIRE PACIFIC LIMITED:B	432,500	6,535,075		0.02	2025-12-19
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	6,000		0.02	2025-11-14
192	0405	Yuexiu Real Estate Investment Trust:Unit	820,164	475,695		0.02	2025-06-13
193	1472	Sang Hing Holdings (International) Limited:O	150,000	13,350		0.02	2025-12-02
194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	243,000	10,449		0.01	2025-09-10
195	0817	China Jinmao Holdings Group Limited:O	2,000,000	2,270,000		0.01	2026-10-23
196	1572	China Art Financial Holdings Limited:O	248,000	18,600		0.01	2026-07-28
197	6838	WINOX HOLDINGS LIMITED:O	88,000	36,080		0.01	2026-09-02
198	0397	Minerva Group Holding Limited:O	500,250	19,510		0.01	2026-09-02
199	0823	Link Real Estate Investment Trust:Unit	378,200	15,059,924		0.01	2026-10-28
200	1872	Guan Chao Holdings Limited:O	95,000	364,325		0.01	2026-10-07
201	0261	GBA Holdings Limited:O	48,280	10,042		0.01	2026-07-08
202	1703	Easyhold Group Holdings Limited (KY):O	20,000	7,400		0.01	2026-05-14
203	1195	Kingwell Group Limited:O	416,444	6,663		0.01	2017-03-08
204	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	6,480		0.01	2025-09-17
205	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	166,000	23,074		0.01	2025-05-13
206	0181	FUJIAN HOLDINGS LIMITED:O	160,000	14,400		0.01	2024-01-11
207	1842	Grown Up Group Investment Holdings Limited:O	20,000	7,200		0.01	2026-10-29
208	0851	Sheng Yuan Holdings Limited:O	120,000	22,560		0.01	2026-08-19
209	1621	Vico International Holdings Limited:O	136,000	30,736		0.01	2025-05-13
210	6928	TOMO Holdings Limited (KY):O	104,000	27,560		0.01	2026-09-04
211	3989	Capital Environment Holdings Limited:O	1,940,000	155,200		0.01	2020-02-21
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	57,770		0.01	2017-12-29
213	6628	Transcenta Holding Limited:O	60,415	44,405		0.01	2023-05-15
214	2105	Laekna, Inc.:O	60,000	336,600		0.01	2025-09-29
215	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	9,000		0.01	2026-07-08
216	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	8,256		0.01	2025-05-13
217	1225	Lerado Financial Group Company Limited:O	30,000	7,500		0.01	2026-10-05
218	2022	Digital Hollywood Interactive Limited:O	260,000	10,660		0.01	2025-08-13
219	1843	Snack Empire Holdings Limited:O	104,000	28,080		0.01	2024-01-29
220	1701	Tu Yi Holding Company Limited:O	128,000	8,192		0.01	2026-09-03
221	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,050		0.01	2026-07-07
222	0683	KERRY PROPERTIES LIMITED:O	180,000	3,180,600		0.01	2026-10-12
223	3759	Pharmaron Beijing Co., Ltd.:H	43,750	1,180,375		0.01	2024-10-10
224	0271	Asiasec Properties Limited:O	150,000	20,550		0.01	2026-10-15
225	0637	Lee Kee Holdings Limited:O	100,000	16,800		0.01	2026-01-30
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	696,000	25,752		0.01	2025-03-24
227	0579	Beijing Jingneng Clean Energy Co., Limited:H	340,000	530,400		0.01	2026-05-12
228	0070	Rich Goldman Holdings Limited:O	230,000	10,120		0.01	2025-07-09
229	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	191,000	1,716,135		0.01	2026-10-30
230	6980	Bama Tea Co., Ltd.:H	9,700	191,090		0.01	2025-11-04
231	2002	China Sunshine Paper Holdings Company Limited:O	124,000	216,380		0.01	2025-03-24
232	2359	WuXi AppTec Co., Ltd.:H	62,616	11,609,006		0.01	2026-10-27
233	1682	Hang Pin Living Technology Company Limited:O	180,000	22,680		0.01	2026-06-30
234	1631	REF Holdings Limited:O	35,000	41,300		0.01	2026-04-27
235	2198	China Sanjiang Fine Chemicals Company Limited:O	134,000	471,010		0.01	2026-05-07
236	1871	China Oriented International Holdings Limited:O	48,000	18,000		0.01	2025-09-02
237	2180	ManpowerGroup Greater China Limited:O	22,750	96,119		0.01	2020-09-14
238	1967	Confidence Intelligence Holdings Limited:O	32,800	7,249		0.01	2025-06-25
239	0111	Cinda International Holdings Limited:O	70,000	44,100		0.01	2017-04-10
240	9876	Ocean One Holding Ltd.:O	30,000	69,000		0.01	2025-12-02
241	2195	Unity Enterprise Holdings Limited:O	18,000	4,050		0.01	2025-10-30
242	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	42,600		0.01	2026-07-06
243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	6,700		0.01	2025-04-24
244	0403	STARLITE HOLDINGS LIMITED:O	52,000	10,192		0.01	2025-04-23
245	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,500		0.01	2024-10-08
246	1407	JY GAS LIMITED:O	44,000	28,160		0.01	2025-07-21
247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	143,840		0.01	2025-05-23
248	1561	Pan Asia Data Holdings Inc.:O	104,000	8,528		0.01	2023-04-06
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,230		0.01	2026-05-15
250	1740	Values Cultural Investment Limited:O	100,000	13,500		0.01	2026-04-08
251	1134	Kelfred Holdings Limited:O	48,000	9,120		0.01	2025-08-29
252	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,000		0.01	2026-09-03
253	0380	China Pipe Group Limited (BM):O	124,000	14,136		0.01	2024-01-19
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	252,100	4,512,590		0.01	2026-10-20
255	1755	S-Enjoy Service Group Co., Limited:O	80,000	224,000	*	0.01	2024-07-04
256	3319	A-Living Smart City Services Co., Ltd.:H	130,000	244,400		0.01	2026-10-23
257	2669	China Overseas Property Holdings Limited:O	300,000	966,000		0.01	2026-01-30
258	0599	E. BON HOLDINGS LIMITED:O	64,000	6,656		0.01	2026-04-27
259	1072	Dongfang Electric Corporation Limited:H	36,000	560,160		0.01	2026-03-13
260	0585	Imagi International Holdings Limited:O	72,000	329,760		0.01	2026-08-05
261	0745	China National Culture Group Limited:O	20,025	105,131		0.01	2026-01-05
262	6988	Joy Spreader Group Inc.:O	200,000	9,600		0.01	2026-07-31
263	2162	Keymed Biosciences Inc.:O	25,000	1,676,250		0.01	2026-10-30
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	13,160		0.01	2026-07-06
265	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,000	320,460		0.01	2023-01-03
266	0726	DIT Group Limited:O	250,000	8,500		0.01	2020-10-15
267	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	21,400		0.01	2026-06-30
268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,000	470,340		0.01	2024-11-12
269	1300	Trigiant Group Limited:O	140,000	270,200		0.01	2026-10-20
270	0768	UBA INVESTMENTS LIMITED:O	100,000	4,200		0.01	2014-11-25
271	2688	ENN Energy Holdings Limited:O	88,800	4,329,888		0.01	2026-05-11
272	2593	Herbs Generation Group Holdings Limited:O	10,400	10,608		0.01	2026-07-31
273	2339	BeijingWest Industries International Limited:O	100,000	402,000		0.01	2026-10-13
274	9600	Newlink Technology Inc.:O	76,800	8,678		0.01	2026-08-28
275	1402	i-Control Holdings Limited:O	80,000	26,400		0.01	2025-03-31
276	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.01	2026-08-14
277	2595	GenFleet Therapeutics (Shanghai) Inc.:H	25,000	562,500		0.01	2026-10-29
278	3170	Hang Seng Gold ETF:Unit	10,000	125,300		0.01	2026-02-03
279	8137	Honbridge Holdings Limited:O	1,000,000	410,000		0.01	2023-01-30
280	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	11,460		0.01	2026-09-03
281	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,640		0.01	2024-01-29
282	8193	Asia-Pac Financial Investment Company Limited:O	18,000	1,620		0.01	2026-05-26
283	6080	Wing Chi Holdings Limited:O	72,000	8,280		0.01	2026-08-06
284	1723	Moon Inc.:O	30,000	16,050		0.01	2026-04-27
285	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	12,600		0.01	2022-03-07
286	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	126,720		0.01	2017-08-03
287	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	516,000		0.01	2024-05-22
288	2080	AUX International Holdings Limited:O	30,000	18,450		0.01	2026-02-11
289	0128	ENM Holdings Limited (HK):O	100,000	45,000		0.01	2025-03-17
290	2629	Mirxes Holding Company Limited:O	18,000	223,380	*	0.01	2026-02-09
291	0375	YGM TRADING LIMITED:O	10,000	10,400		0.01	2026-01-28
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,000	6,800		0.01	2025-08-26
293	1597	China Nature Energy Technology Holdings Limited:O	15,000	62,550		0.01	2026-05-27
294	1650	Hygieia Group Limited (KY):O	120,000	20,400		0.01	2025-06-27
295	2381	SMC Electric Limited:O	120,000	35,400		0.01	2024-01-23
296	1243	WANG ON PROPERTIES LIMITED:O	900,000	24,300		0.01	2022-06-22
297	1975	Sun Hing Printing Holdings Limited:O	28,000	15,120		0.01	2024-06-14
298	1490	AI X Tech Inc.:O	72,000	18,000		0.01	2024-01-11
299	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,000	265,440		0.01	2026-02-13
300	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	6,600		0.01	2026-09-02
301	1777	Fantasia Holdings Group Co., Limited:O	201,600	5,645		0.01	2026-10-06
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	27,500		0.01	2024-08-15
303	2885	Peiport Holdings Ltd.:O	22,000	21,560		0.01	2024-02-07
304	3416	Global X HSCEI Components Covered Call Active ETF:Unit	140,000	1,082,900		0.01	2026-09-29
305	6828	Beijing Gas Blue Sky Holdings Limited:O	1,200,000	39,600		0.01	2019-02-20
306	0632	CHK Oil Limited (BM):O	48,000	4,368		0.01	2026-10-13
307	2186	Luye Pharma Group Ltd.:O	200,000	317,000		0.01	2025-11-21
308	2068	China Aluminum International Engineering Corporation Limited:H	20,000	30,700		0.01	2026-06-01
309	3830	Kiddieland International Limited:O	50,000	8,750		0.01	2026-03-06
310	3699	Everbright Grand China Assets Limited:O	22,000	11,440		0.00	2024-03-15
311	1521	Frontage Holdings Corporation:O	100,000	149,000	*	0.00	2025-04-01
312	3121	CSOP KOSPI 200 ETF:Unit	5,000	27,875		0.00	2026-07-07
313	0788	China Tower Corporation Limited:H	225,700	2,021,144		0.00	2026-10-15
314	0519	Novautek Technologies Group Limited (BM):O	145,000	17,835		0.00	2023-12-11
315	1455	Fourace Industries Group Holdings Limited:O	60,000	16,500		0.00	2025-02-28
316	1113	CK Asset Holdings Limited (KY):O	163,000	7,524,080		0.00	2026-09-14
317	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	7,000	56,070		0.00	2026-09-24
318	1417	Riverine China Holdings Limited:O	20,000	97,200		0.00	2022-11-08
319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,000	11,063,900		0.00	2026-08-19
320	3913	KWG Living Group Holdings Limited:O	92,000	10,764		0.00	2024-10-07
321	0381	AOM International Group Company Limited:O	60,050	3,243		0.00	2026-09-23
322	6865	Flat Glass Group Co., Ltd.:H	19,000	98,230		0.00	2026-01-27
323	2131	Netjoy Holdings Limited:O	35,000	15,925	*	0.00	2021-02-25
324	3883	China Aoyuan Group Limited:O	207,000	5,382		0.00	2026-05-11
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	322,758		0.00	2026-05-07
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,950		0.00	2024-11-29
327	1532	China Partytime Culture Holdings Limited:O	78,000	12,870		0.00	2025-04-24
328	1796	Metaspacex Limited:O	20,000	5,300		0.00	2026-09-07
329	3360	Far East Horizon Limited:O	200,000	1,145,000		0.00	2026-10-22
330	1945	Zero2IPO Holdings Inc.:O	12,000	15,540		0.00	2023-02-14
331	6608	Bairong AI Inc.:B	15,000	89,250		0.00	2026-05-19
332	3678	Soho Holly Futures Co., Ltd.:H	10,000	18,400		0.00	2026-01-15
333	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	89,000		0.00	2023-03-31
334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	1,710		0.00	2021-11-05
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	429,750		0.00	2026-10-30
336	2137	Brii Biosciences Limited:O	25,000	24,500		0.00	2023-09-07
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	5,100		0.00	2020-09-03
338	2013	Weimob Inc.:O	138,000	91,080		0.00	2026-10-12
339	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	14,000	47,600		0.00	2026-08-11
340	1068	China Yurun Food Group Limited:O	60,000	4,380		0.00	2026-03-27
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	4,913,200		0.00	2026-09-23
342	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,000	83,850		0.00	2026-10-06
343	1172	Magnus Concordia Group Limited:O	180,000	3,960		0.00	2018-12-19
344	2605	MetaLight Inc.:O	4,800	5,040		0.00	2026-05-08
345	0595	AV CONCEPT HOLDINGS LIMITED:O	26,000	31,720		0.00	2026-05-29
346	0860	Apollo Future Mobility Group Limited:O	31,000	22,475		0.00	2023-12-15
347	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	162,060		0.00	2021-08-03
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,641	86,597		0.00	2026-09-23
349	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,720		0.00	2019-05-22
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	5,382		0.00	2020-11-12
351	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,500	296,455		0.00	2026-10-30
352	1869	Kafelaku Coffee Holding Limited:O	50,000	2,650		0.00	2024-04-08
353	2158	Yidu Tech Inc.:O	30,100	86,086		0.00	2025-09-11
354	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	138	*	0.00	2022-10-24
355	1800	China Communications Construction Company Limited:H	129,450	427,832		0.00	2026-07-22
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	6,784		0.00	2024-06-03
357	0438	IRICO Group New Energy Company Limited:H	2,800	2,660		0.00	2026-07-27
358	1758	Bojun Education Company Limited:O	26,000	1,820		0.00	2024-11-04
359	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	364,620		0.00	2026-08-31
360	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	41,160		0.00	2026-06-25
361	0862	Vision Values Holdings Limited:O	10,500	6,825		0.00	2026-05-28
362	1448	Fu Shou Yuan International Group Limited:O	62,000	163,680	*	0.00	2026-03-23
363	8446	Brightstar Technology Group Co., Ltd:O	1,500	555		0.00	2026-09-02
364	2288	Rykadan Capital Limited:O	10,000	1,400		0.00	2018-09-05
365	6098	Country Garden Services Holdings Company Limited:O	88,000	431,200		0.00	2025-11-20
366	0066	MTR CORPORATION LIMITED:O	162,844	5,425,962		0.00	2026-10-29
367	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,040		0.00	2019-03-06
368	9856	Ligent Technologies, Inc.:O	25,000	458,250		0.00	2026-10-02
369	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	23,310		0.00	2026-06-25
370	1978	LH GROUP LIMITED (KY):O	20,000	3,800		0.00	2024-07-16
371	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2021-07-20
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	98,400		0.00	2026-03-05
373	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	50,360		0.00	2026-09-23
374	0986	Dufu Liquor Group Limited:O	3,800	445		0.00	2026-05-28
375	2809	Global X China Clean Energy ETF:Unit	100	8,658		0.00	2022-03-17
376	0400	Ingdan, Inc.:O	40,000	131,000		0.00	2026-06-16
377	3323	China National Building Material Company Limited:H	90,000	256,050		0.00	2026-09-09
378	0778	Fortune Real Estate Investment Trust:Unit	50,000	221,000		0.00	2025-08-05
379	3317	Shenzhen Xunce Technology Co., Ltd.:H	6,600	376,200		0.00	2026-09-09
380	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	127,710		0.00	2026-10-12
381	0628	Tong Tong AI Social Group Limited:O	120,000	29,400		0.00	2023-03-20
382	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	13,500	330,750		0.00	2026-10-30
383	1812	Shandong Chenming Paper Holdings Limited:H	12,000	5,520		0.00	2026-10-16
384	8186	Honor Matrix Holdings Limited:O	2,578	2,320		0.00	2024-03-19
385	2469	Fenbi Ltd.:O	50,000	12,250		0.00	2025-11-19
386	2727	Shanghai Electric Group Company Limited:H	66,000	158,400		0.00	2026-06-15
387	3868	Xinyi Energy Holdings Limited:O	194,000	141,620		0.00	2023-10-17
388	2802	CSOP HSCEI Covered Call Active ETF:Unit	30,000	194,100		0.00	2026-06-02
389	1357	Meitu, Inc.:O	97,000	365,690		0.00	2026-09-03
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,400	166,666		0.00	2026-02-05
391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,234	6,777,283		0.00	2026-09-15
392	2562	Synagistics Limited (KY):A	10,000	3,800		0.00	2026-10-14
393	0511	TVB Limited:O	10,000	17,100		0.00	2026-03-05
394	1813	KWG Group Holdings Limited:O	72,000	6,552		0.00	2026-10-16
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	392,644	2,854,522		0.00	2026-09-17
396	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,300	126,162		0.00	2026-04-14
397	2100	BAIOO Family Interactive Limited:O	60,000	14,700		0.00	2025-06-16
398	8341	Aeso Holding Limited:O	5,000	680		0.00	2025-09-09
399	8367	Simplicity Holding Limited:O	2,000	460		0.00	2025-01-08
400	6068	Wisdom Education International Holdings Company Limited:O	44,000	2,332		0.00	2021-09-20
401	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,000		0.00	2019-12-02
402	3337	Anton Oilfield Services Group:O	60,000	44,100		0.00	2025-01-09
403	9926	Akeso, Inc.:O	18,000	1,467,000		0.00	2025-09-10
404	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	52,778		0.00	2026-09-15
405	0826	Tiangong International Company Limited:O	52,000	126,360		0.00	2021-08-24
406	2801	iShares Core MSCI China Index ETF:Unit	10,000	220,000		0.00	2026-03-26
407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,948	2,522,142		0.00	2026-06-26
408	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	3,940		0.00	2026-09-24
409	9955	ClouDr Group Limited:O	11,800	4,720		0.00	2026-01-30
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,100		0.00	2026-06-02
411	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,000	246,200		0.00	2026-05-04
412	1500	In Construction Holdings Limited:O	15,000	7,500		0.00	2025-10-13
413	1395	ELL Environmental Holdings Limited:O	20,000	3,060		0.00	2022-09-20
414	0123	Yuexiu Property Company Limited:O	72,658	213,615		0.00	2026-08-20
415	0205	BFB Health Limited:O	22,500	9,000		0.00	2020-05-05
416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	754,810		0.00	2026-07-07
417	2142	HBM Holdings Limited (KY):O	15,000	146,325		0.00	2025-03-12
418	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	29,280		0.00	2026-04-01
419	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	36,640		0.00	2026-06-23
420	3696	InSilico Medicine Cayman TopCo:O	10,000	360,000		0.00	2026-10-14
421	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	509,000		0.00	2023-08-28
422	0097	HENDERSON INVESTMENT LIMITED:O	50,000	6,150		0.00	2025-09-01
423	1122	QINGLING MOTORS CO. LTD:H	20,000	7,200		0.00	2026-10-14
424	2098	Zall Smart Commerce Group Ltd.:O	200,000	12,600		0.00	2021-09-06
425	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	29,850		0.00	2025-12-02
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	30,800	*	0.00	2022-03-21
427	6601	Cheerwin Group Limited:O	21,000	42,315		0.00	2025-10-13
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,541	6,150		0.00	2025-11-24
429	1873	VIVA BIOTECH HOLDINGS:O	32,000	40,000		0.00	2020-10-20
430	1183	MECOM Power and Construction Limited:O	60,750	6,683		0.00	2023-06-29
431	1735	Central New Energy Holding Group Limited:O	64,000	524,800		0.00	2026-06-29
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,115,960		0.00	2026-05-07
433	1545	Design Capital Limited (KY):O	30,000	4,170		0.00	2025-09-25
434	1109	CHINA RESOURCES LAND LIMITED:O	105,500	3,213,530		0.00	2026-08-14
435	6996	Antengene Corporation Limited:O	10,000	27,900		0.00	2021-07-13
436	1942	MOG Digitech Holdings Limited:O	30,000	1,830		0.00	2026-09-03
437	2498	RoboSense Technology Co., Ltd:O	6,800	89,284		0.00	2026-05-06
438	2800	Tracker Fund of Hong Kong:Unit	76,200	1,784,604		0.00	2026-01-30
439	9995	RemeGen Co., Ltd.:H	3,000	194,550		0.00	2025-09-15
440	0588	Beijing North Star Company Limited:H	10,000	6,250		0.00	2017-09-20
441	1208	MMG Limited (HK):O	178,400	1,225,608		0.00	2026-09-11
442	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,750		0.00	2021-08-05
443	3708	World Digital Economy Asset Group Limited:O	10,000	2,090		0.00	2026-01-14
444	1024	Kuaishou Technology:B	49,600	1,315,392		0.00	2026-10-23
445	6855	Ascentage Pharma Group International:O	5,100	138,720		0.00	2024-08-01
446	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	34,600		0.00	2026-08-04
447	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,380		0.00	2021-03-25
448	3033	CSOP Hang Seng TECH Index ETF:Unit	200,000	738,400		0.00	2024-10-22
449	8156	Sinopharm Tech Holdings Limited:O	8,400	1,630		0.00	2026-04-20
450	0357	Hainan Meilan International Airport Company Limited:H	3,000	10,740		0.00	2024-02-20
451	0451	Dynasty Digital Holdings Limited:O	23,344	8,754		0.00	2022-12-20
452	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	17,000		0.00	2023-01-09
453	2438	Mobvoi Inc.:O	20,000	5,100		0.00	2026-02-06
454	0559	DeTai New Energy Group Limited:O	6,666	840	*	0.00	2024-10-21
455	3313	ArtGo Holdings Limited:O	1,800	1,206		0.00	2026-07-03
456	6186	China Feihe Limited:O	110,000	282,700		0.00	2025-10-03
457	1900	China ITS (Holdings) Co., Ltd.:O	21,000	2,940		0.00	2016-11-18
458	2150	Nayuki Holdings Limited:O	20,000	13,200		0.00	2024-03-14
459	1949	Platt Nera International Limited:O	2,800	1,624		0.00	2025-12-08
460	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,370		0.00	2025-06-06
461	1238	Powerlong Real Estate Holdings Limited:O	50,000	7,450		0.00	2024-11-18
462	2878	Solomon Systech (International) Limited:O	30,000	6,180		0.00	2026-10-14
463	1760	Intron Technology Holdings Limited:O	13,000	13,455		0.00	2022-11-11
464	2168	Kaisa Prosperity Holdings Limited:O	2,000	1,770		0.00	2022-12-13
465	9961	TRIP.COM GROUP LIMITED:O	8,100	2,509,380		0.00	2026-10-27
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	26,400		0.00	2024-10-08
467	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	15,080		0.00	2026-10-16
468	0993	XinKong International Capital Holdings Limited:O	100,250	7,920		0.00	2022-08-25
469	0913	Harbour Digital Asset Capital Limited:O	4,000	484		0.00	2022-05-04
470	1692	Town Ray Holdings Limited:O	4,000	4,800		0.00	2019-10-31
471	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	5,000	8,800		0.00	2025-02-07
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	5,070,120		0.00	2026-10-26
473	0159	Brockman Mining Limited:O	100,000	4,800		0.00	2011-04-13
474	0008	PCCW LIMITED:O	82,224	411,942		0.00	2026-09-29
475	1801	Innovent Biologics, Inc.:O	18,500	1,475,375		0.00	2026-03-06
476	6185	CanSino Biologics Inc.:H	1,400	36,092		0.00	2025-02-28
477	9969	InnoCare Pharma Limited:O	18,000	202,500		0.00	2026-04-27
478	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,600	131,820		0.00	2026-04-27
479	0552	China Communications Services Corporation Limited:H	24,000	88,560		0.00	2025-07-23
480	8269	Go Up Education Technology Limited:O	8,750	1,855		0.00	2025-10-31
481	0347	Angang Steel Company Limited:H	13,800	13,731		0.00	2026-10-12
482	2020	ANTA Sports Products Limited:O	27,200	2,022,320		0.00	2026-07-31
483	0290	GoFintech Quantum Innovation Limited:O	100,000	155,500		0.00	2026-10-05
484	1257	China Everbright Greentech Limited:O	20,000	14,600		0.00	2021-12-20
485	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	1,072,465		0.00	2026-09-02
486	6051	Youzan Technology Limited:O	15,000	13,575		0.00	2026-07-06
487	2616	CStone Pharmaceuticals:O	15,000	74,100		0.00	2026-04-09
488	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	210,132		0.00	2026-08-06
489	3310	Viewtrix Technology Co., Ltd:H	4,000	57,960		0.00	2026-06-01
490	2423	KE Holdings Inc.:A	30,000	1,379,400		0.00	2026-07-17
491	0813	Shimao Group Holdings Limited:O	94,000	3,760		0.00	2026-10-26
492	2268	WuXi XDC Cayman Inc.:O	11,494	766,075		0.00	2025-08-26
493	1766	CRRC Corporation Limited:H	39,400	208,623		0.00	2026-10-21
494	0922	Anxian Yuan China Holdings Limited:O	20,000	1,880		0.00	2018-08-30
495	0196	Honghua Group Limited:O	80,000	7,760		0.00	2021-02-24
496	1548	Genscript Biotech Corporation:O	20,000	700,400		0.00	2024-10-02
497	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	17,700		0.00	2026-09-10
498	2357	AviChina Industry & Technology Company Limited:H	54,000	156,870		0.00	2026-10-27
499	0171	Silver Grant International Holdings Group Limited:O	20,000	760	*	0.00	2023-07-20
500	6086	Fangzhou Inc.:O	12,000	12,000		0.00	2026-04-27
501	9866	NIO Inc.:A	20,000	505,200		0.00	2026-07-29
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	159,060		0.00	2024-03-25
503	1478	Q Technology (Group) Company Limited:O	10,000	45,000		0.00	2026-04-08
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,694	104,505		0.00	2026-09-15
505	2823	iShares FTSE China A50 ETF:Unit	7,000	103,880		0.00	2024-01-25
506	2473	XXF Group Holdings Limited:O	15,000	3,825		0.00	2026-03-09
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	70,950		0.00	2026-06-03
508	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	41,200		0.00	2025-10-15
509	6998	Edding Genor Group Holdings Limited:O	15,500	25,110		0.00	2025-05-29
510	1888	Kingboard Laminates Holdings Limited:O	23,500	814,980		0.00	2026-10-23
511	1458	Zhou Hei Ya International Holdings Company Limited:O	15,500	14,183		0.00	2024-04-03
512	0970	New Sparkle Roll International Group Limited:O	5,000	1,300		0.00	2024-02-01
513	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	110,330		0.00	2026-05-18
514	1033	Sinopec Oilfield Service Corporation:H	40,000	25,200		0.00	2026-01-30
515	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	1,225,840		0.00	2026-09-16
516	1314	Tsui Wah Holdings Limited:O	10,000	1,620		0.00	2023-07-14
517	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	71,820		0.00	2026-08-27
518	1918	Sunac China Holdings Limited:O	140,000	58,100		0.00	2026-10-16
519	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	23,760		0.00	2021-10-29
520	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,359,120		0.00	2026-10-30
521	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,000	951,750		0.00	2026-09-03
522	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	9,725		0.00	2026-04-24
523	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,200	685	*	0.00	2024-12-12
524	0839	China Education Group Holdings Limited (KY):O	18,000	32,850		0.00	2023-03-17
525	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	16,800		0.00	2026-08-11
526	1316	Nexteer Automotive Group Limited:O	16,000	65,760		0.00	2026-03-05
527	2798	Perennial Energy Holdings Limited:O	10,000	8,050		0.00	2021-09-28
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	2,312,910		0.00	2026-10-20
529	0712	Comtec Solar Systems Group Limited:O	6,500	351		0.00	2021-01-26
530	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	159,520		0.00	2017-06-01
531	2231	JY Grandmark Holdings Limited:O	10,000	110		0.00	2024-06-26
532	3339	Lonking Holdings Limited:O	26,000	72,800		0.00	2026-07-07
533	6886	Huatai Securities Co., Ltd.:H	10,400	153,088		0.00	2025-10-23
534	0119	Poly Property Group Co., Limited:O	23,000	25,415		0.00	2026-10-21
535	8403	Defeng Solife Holdings Limited:O	1,000	4,000		0.00	2022-12-20
536	9996	Peijia Medical Limited:O	4,000	15,080		0.00	2021-06-30
537	3800	GCL Technology Holdings Limited (KY):O	189,000	110,565		0.00	2026-10-20
538	1991	Ta Yang Group Holdings Limited:O	1,000	690		0.00	2025-05-29
539	0189	DONGYUE GROUP LIMITED:O	10,000	96,600		0.00	2026-07-13
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	170,200		0.00	2026-10-29
541	1618	Metallurgical Corporation of China Ltd.:H	16,000	20,320		0.00	2025-08-15
542	9669	Beisen Holding Limited:O	4,000	12,140		0.00	2026-06-05
543	6969	Smoore International Holdings Limited:O	34,000	282,540		0.00	2026-05-04
544	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	134,000		0.00	2025-08-19
545	1709	DL Holdings Group Limited (KY):O	11,067	9,075		0.00	2026-10-02
546	0931	China HK Power Smart Energy Group Limited:O	45,000	13,500		0.00	2025-01-09
547	9919	Activation Group Holdings Limited (KY):O	4,000	2,840		0.00	2023-06-16
548	0030	YNBY International Limited:O	50,000	10,100		0.00	2024-03-05
549	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	6,950		0.00	2025-06-10
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	7,960		0.00	2017-08-03
551	0700	TENCENT HOLDINGS LIMITED:O	47,200	18,105,920		0.00	2026-10-08
552	1280	China Qidian Guofeng Holdings Limited:O	10,000	28,000		0.00	2025-04-09
553	0914	Anhui Conch Cement Company Limited:H	6,500	111,280		0.00	2025-07-25
554	3309	C-MER Medical Holdings Limited:O	6,000	5,100		0.00	2022-01-21
555	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,810		0.00	2026-09-21
556	1211	BYD COMPANY LIMITED:H	18,100	1,235,325		0.00	2026-10-02
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,108	949		0.00	2021-01-26
558	0753	Air China Limited:H	24,000	83,880		0.00	2026-07-13
559	0144	China Merchants Port Holdings Company Limited:O	20,000	335,800		0.00	2025-05-15
560	8431	Hao Bai International (Cayman) Limited:O	1,100	1,535		0.00	2025-04-30
561	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,538		0.00	2023-07-20
562	2525	Hesai Group:B	4,800	58,416		0.00	2026-07-13
563	0524	Great Wall Terroir Holdings Limited:O	1,080	1,674		0.00	2026-10-09
564	1247	Miko International Holdings Limited:O	1,000	915		0.00	2022-06-16
565	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	50,400		0.00	2026-02-02
566	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	13,425		0.00	2025-08-29
567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,000	10,500		0.00	2025-12-16
568	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2025-07-18
569	1097	CTF Media & Entertainment Limited:O	29,442	1,472		0.00	2023-02-22
570	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	113,920		0.00	2026-08-14
571	1810	Xiaomi Corporation:B	86,200	2,282,576		0.00	2026-10-30
572	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	404		0.00	2025-07-24
573	1530	3SBio Inc.:O	10,000	135,400		0.00	2026-09-02
574	0080	CAI Corp:O	10,000	2,600		0.00	2025-10-23
575	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,300	134,246		0.00	2026-07-29
576	1137	Hong Kong Technology Venture Company Limited:O	3,000	2,790		0.00	2022-04-25
577	9626	Bilibili Inc.:Z ord	1,300	130,910		0.00	2026-09-22
578	8132	Century Energy International Holdings Limited:O	10,000	610		0.00	2018-11-30
579	0717	Emperor Capital Group Limited:O	24,834	1,391		0.00	2021-07-15
580	2369	Coolpad Group Limited:O	1,430	636		0.00	2025-11-21
581	1958	BAIC Motor Corporation Limited:H	9,000	5,850		0.00	2026-09-21
582	0285	BYD Electronic (International) Company Limited:O	8,000	174,400		0.00	2026-06-01
583	3896	Kingsoft Cloud Holdings Limited:O	16,000	65,920		0.00	2026-09-24
584	9988	Alibaba Group Holding Limited (KY):O	68,400	6,638,220		0.00	2026-10-26
585	0425	Minth Group Limited:O	4,000	86,480		0.00	2025-09-19
586	0020	SenseTime Group Inc.:B	141,000	155,805		0.00	2026-09-08
587	1020	Ciprun Technology Holdings Company Limited:O	20,000	4,160		0.00	2026-01-20
588	0987	China Renewable Energy Investment Limited:O	8,321	1,789		0.00	2025-01-09
589	6138	Harbin Bank Co., Ltd.:H	10,000	2,850		0.00	2023-09-06
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	50,200		0.00	2026-05-18
591	1101	China Huarong Energy Company Limited:O	15,600	312	*	0.00	2023-10-13
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	38,490		0.00	2026-06-17
593	6160	BeOne Medicine Ltd.:O	5,000	1,107,000		0.00	2026-07-23
594	2128	China Lesso Group Holdings Limited:O	10,000	29,150		0.00	2026-09-03
595	1585	Yadea Group Holdings Ltd.:O	10,000	82,750		0.00	2026-06-12
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	358,160		0.00	2026-03-18
597	1686	SUNEVISION HOLDINGS LTD.:O	13,000	60,905		0.00	2025-10-27
598	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,000	53,940		0.00	2026-10-30
599	6811	Tai Hing Group Holdings Limited:O	3,000	4,695		0.00	2026-05-19
600	2280	HC Group Inc.:O	4,000	824	*	0.00	2019-08-15
601	0933	Viva Goods Company Limited:O	30,400	10,944		0.00	2021-09-21
602	3993	CMOC Group Limited (CN):H	12,000	147,840		0.00	2026-06-25
603	0202	EverChina Int'l Holdings Company Limited:O	22,000	1,628		0.00	2019-10-11
604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	1,210		0.00	2016-03-17
605	1997	Wharf Real Estate Investment Company Limited:O	9,000	280,620		0.00	2026-01-27
606	8368	Creative China Holdings Limited:O	2,000	360		0.00	2021-07-16
607	0297	Sinofert Holdings Limited:O	20,000	24,200		0.00	2026-06-10
608	2007	Country Garden Holdings Company Limited:O	133,000	18,753		0.00	2026-09-17
609	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	33,184		0.00	2026-10-27
610	8422	WT Group Holdings Limited:O	1,000	137		0.00	2022-04-13
611	2643	CaoCao Inc.:O	1,600	15,912		0.00	2026-10-21
612	0622	Oshidori International Holdings Limited:O	19,200	61,344		0.00	2020-06-18
613	1336	New China Life Insurance Company Ltd.:H	2,800	108,752		0.00	2026-05-18
614	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,280	28,186		0.00	2025-11-28
615	3836	China Harmony Auto Holding Limited:O	4,000	1,700		0.00	2022-02-28
616	0853	MicroPort Scientific Corporation:O	5,000	30,375	*	0.00	2025-08-11
617	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	177,240		0.00	2026-04-13
618	0002	CLP HOLDINGS LIMITED:O	6,485	501,939		0.00	2024-04-18
619	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	8,800		0.00	2026-10-06
620	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	3,570		0.00	2025-06-04
621	2138	EC Healthcare:O	3,000	1,635		0.00	2023-04-28
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,421	623,016		0.00	2026-08-26
623	2191	SF Real Estate Investment Trust:Unit	2,000	6,120		0.00	2026-04-30
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,920	219,591		0.00	2026-09-02
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	1,380		0.00	2026-06-29
626	2338	WEICHAI POWER CO., LTD.:H	4,600	108,192		0.00	2026-01-19
627	0941	China Mobile Limited (HK):O	50,500	4,040,000		0.00	2026-09-04
628	1168	Z Fin Limited:O	1,000	4,870		0.00	2025-06-30
629	1776	GF Securities Co., Ltd.:H	4,400	68,816		0.00	2025-07-02
630	0149	China Agri-Products Exchange Limited:O	22,621	1,403		0.00	2024-03-26
631	2822	CSOP FTSE China A50 ETF:Unit	1,000	13,720		0.00	2025-08-28
632	6681	BrainAurora Medical Technology Limited:O	3,000	4,890		0.00	2026-10-26
633	1610	COFCO Joycome Foods Limited:O	10,000	10,100		0.00	2025-10-27
634	1393	Hidili Industry International Development Limited:O	10,000	200		0.00	2022-10-19
635	1816	CGN Power Co., Ltd.:H	24,000	82,320		0.00	2026-07-21
636	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,850		0.00	2024-05-24
637	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	61,100		0.00	2026-05-19
638	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	22,100		0.00	2024-09-27
639	0873	Shimao Services Holdings Limited:O	5,000	1,525		0.00	2024-05-10
640	0650	Productive Technologies Company Limited (BM):O	15,000	2,865		0.00	2026-05-07
641	6823	HKT Limited (KY):O	15,034	182,663		0.00	2026-06-01
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	165,480		0.00	2026-08-12
643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,290		0.00	2024-09-16
644	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	25,450		0.00	2026-08-25
645	0004	Wharf (Holdings) Limited (The):O	6,000	118,620		0.00	2024-02-07
646	1898	China Coal Energy Company Limited:H	8,000	77,960		0.00	2024-10-09
647	3690	Meituan:B	10,690	765,404		0.00	2026-08-18
648	0005	HSBC HOLDINGS PLC:O	32,710	4,438,747		0.00	2026-07-21
649	8179	Palinda Group Holdings Limited:O	3,600	36		0.00	2022-05-23
650	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	334,320		0.00	2026-10-13
651	1364	Guming Holdings Limited:O	4,400	97,416		0.00	2026-05-06
652	0621	Taung Gold International Limited:O	3,400	1,428		0.00	2025-08-11
653	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	163,880		0.00	2025-03-28
654	6993	Blue Moon Group Holdings Limited:O	10,500	25,515		0.00	2026-04-13
655	3316	Binjiang Service Group Co. Ltd.:O	500	10,300		0.00	2026-04-13
656	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	94,250		0.00	2025-03-18
657	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	64,760		0.00	2025-02-03
658	9660	Horizon Robotics:B	24,600	84,009		0.00	2026-05-08
659	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	8,960		0.00	2026-10-09
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	11,600		0.00	2025-11-14
661	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	42,160		0.00	2026-10-02
662	0582	Shin Hwa World Limited:O	6,240	331		0.00	2024-06-18
663	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	1,184		0.00	2026-10-09
664	3988	BANK OF CHINA LIMITED:H	141,442	869,161		0.00	2026-10-26
665	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	28,540		0.00	2025-08-20
666	1718	Wan Kei Group Holdings Limited:O	500	325		0.00	2025-05-08
667	3382	Tianjin Port Development Holdings Limited:O	10,000	6,050		0.00	2017-09-14
668	2858	Yixin Group Limited:O	11,000	8,415		0.00	2022-07-18
669	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	2,560	*	0.00	2026-04-13
670	2533	Black Sesame International Holding Limited:O	1,100	7,519		0.00	2026-10-14
671	9888	Baidu, Inc.:A	3,450	261,165		0.00	2026-09-28
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,440		0.00	2026-07-23
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	158,800		0.00	2026-07-21
674	9698	GDS Holdings Limited (KY):A	2,400	52,752		0.00	2026-05-04
675	1088	China Shenhua Energy Company Limited:H	5,000	212,800		0.00	2026-10-21
676	1073	Da Yu Financial Holdings Limited:O	5,000	500		0.00	2019-07-31
677	3888	Kingsoft Corporation Limited:O	2,000	45,880		0.00	2022-06-09
678	1368	Xtep International Holdings Limited:O	4,000	14,100		0.00	2024-03-06
679	0960	Longfor Group Holdings Limited:O	10,000	45,350		0.00	2026-03-19
680	2888	STANDARD CHARTERED PLC:O	3,021	669,454		0.00	2026-09-18
681	1332	Touyun Biotech Group Limited:O	4,054	608		0.00	2026-01-27
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	277,600		0.00	2025-11-03
683	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	1,859	*	0.00	2022-06-09
684	0076	Elate Holdings Limited:O	555	90		0.00	2026-01-05
685	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	78		0.00	2025-11-25
686	0241	Alibaba Health Information Technology Limited:O	20,000	56,500		0.00	2026-02-04
687	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	44,600		0.00	2026-09-10
688	0325	Bloks Group Limited:O	300	17,160		0.00	2026-01-07
689	0493	GOME Retail Holdings Limited:O	92,297	923		0.00	2023-12-28
690	6666	Evergrande Property Services Group Limited:O	13,000	12,675		0.00	2026-05-07
691	1086	Goodbaby International Holdings Limited:O	2,000	2,770		0.00	2025-03-19
692	9618	JD.com, Inc.:A	2,983	299,493		0.00	2026-06-04
693	68	Manycore Tech Inc.:O	2,000	5,960		0.00	2026-05-15
694	2840	SPDR Gold Trust:Unit	400	1,143,600		0.00	2026-09-29
695	6082	Shanghai Biren Technology Co., Ltd.:H	1,600	32,160		0.00	2026-09-07
696	1788	Guotai Junan International Holdings Limited:O	10,000	28,450		0.00	2026-08-18
697	100	MiniMax Group Inc.:A	280	45,164		0.00	2026-10-12
698	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	49,200		0.00	2026-09-24
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	163		0.00	2019-07-02
700	2567	Qiniu Limited:O	2,000	620		0.00	2026-06-22
701	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,630		0.00	2019-01-03
702	2789	Yuanda China Holdings Limited:O	6,000	870		0.00	2015-06-30
703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	516		0.00	2017-08-03
704	0164	China Baoli Technologies Holdings Limited:O	462	199		0.00	2024-07-24
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	505,000		0.00	2026-10-21
706	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	68,172		0.00	2025-05-09
707	0291	China Resources Beer (Holdings) Company Limited:O	3,000	59,310		0.00	2026-10-14
708	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	161,880		0.00	2026-07-17
709	1508	China Reinsurance (Group) Corporation:H	6,000	7,140		0.00	2025-04-08
710	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,015		0.00	2021-08-20
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,500	322,350		0.00	2026-10-30
712	6136	Kangda International Environmental Company Limited:O	2,000	1,400		0.00	2021-09-21
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	97,300		0.00	2026-10-07
714	9633	Nongfu Spring Co., Ltd:H	4,200	177,828		0.00	2026-09-10
715	2400	XD Inc.:O	400	14,424		0.00	2026-03-23
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,854	23,275		0.00	2026-07-29
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	187,640	1,925,186		0.00	2026-09-24
718	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	3,970		0.00	2022-12-30
719	1988	China Minsheng Banking Corp., Ltd.:H	6,048	19,233		0.00	2021-10-04
720	1186	China Railway Construction Corporation Limited:H	1,500	6,330		0.00	2024-10-15
721	0358	Jiangxi Copper Company Limited:H	1,000	24,260		0.00	2026-02-04
722	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,050		0.00	2026-10-20
723	0136	China Ruyi Holdings Limited:O	12,000	14,940		0.00	2026-03-05
724	0842	Leoch International Technology Limited:O	1,000	695		0.00	2026-04-09
725	6181	Laopu Gold Co., Ltd.:H	100	27,400		0.00	2026-08-27
726	2638	HK Electric Investments Limited:O	6,000	36,960		0.00	2023-01-26
727	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	2,790		0.00	2025-07-02
728	1299	AIA Group Limited:O	6,800	512,720		0.00	2026-10-13
729	3908	China International Capital Corporation Limited:H	1,200	20,364		0.00	2026-07-13
730	2779	China Xinhua Education Group Limited:O	1,000	330		0.00	2018-06-29
731	3328	Bank of Communications Co., Ltd.:H	21,515	185,029		0.00	2026-05-11
732	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	353,600		0.00	2026-10-29
733	1038	CK Infrastructure Holdings Limited:O	1,500	105,975		0.00	2026-10-30
734	1555	MIE Holdings Corporation:O	2,000	52		0.00	2025-06-26
735	1613	Synertone Communication Corporation:O	896	788		0.00	2026-08-25
736	0586	China Conch Venture Holdings Limited:O	1,000	7,475		0.00	2026-09-23
737	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	33,920		0.00	2025-06-27
738	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	46,740		0.00	2023-08-01
739	8239	Capital Finance Holdings Limited:O	416	1,552		0.00	2026-10-08
740	1787	Shandong Gold Mining Co., Ltd.:H	500	7,930		0.00	2026-09-14
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,300		0.00	2026-10-26
742	3750	Contemporary Amperex Technology Co., Limited:H	100	33,880		0.00	2026-08-11
743	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	154		0.00	2025-07-31
744	0419	AIROBO Platform Group Limited:O	750	285		0.00	2026-08-03
745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	366		0.00	2024-03-20
746	2015	Li Auto Inc.:A	700	30,002		0.00	2025-08-20
747	0001	CK Hutchison Holdings Limited:O	1,500	99,300		0.00	2026-08-07
748	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2021-03-04
749	0299	Glory Sun Land Group Limited:O	40	4	*	0.00	2022-04-25
750	1222	WANG ON GROUP LIMITED:O	4,922	94		0.00	2024-03-26
751	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,150		0.00	2025-11-12
752	1398	Industrial and Commercial Bank of China Limited:H	27,575	217,705		0.00	2026-09-02
753	2618	JD Logistics, Inc.:O	2,100	20,769		0.00	2026-02-11
754	3698	Huishang Bank Corporation Limited:H	1,100	4,967		0.00	2026-03-13
755	0410	SOHO CHINA LIMITED:O	1,500	363		0.00	2021-09-17
756	0857	PETROCHINA COMPANY LIMITED:H	6,000	64,920		0.00	2026-04-27
757	1094	Cherish Sunshine International Limited:O	200	23		0.00	2021-09-16
758	8299	GT Gold Holdings Limited:O	2,666	531		0.00	2025-10-27
759	6682	Phancy Group Co., Ltd.:H	100	2,164		0.00	2026-08-11
760	9999	NetEase, Inc.:O	800	141,360		0.00	2026-07-10
761	0006	Power Assets Holdings Limited:O	500	31,950		0.00	2026-08-31
762	1876	Budweiser Brewing Company APAC Limited:O	3,000	17,670		0.00	2026-06-10
763	1049	Celestial Asia Securities Holdings Limited:O	18	13		0.00	2020-09-08
764	1378	China Hongqiao Group Limited:O	2,000	40,440		0.00	2026-08-13
765	0757	Solargiga Energy Holdings Limited:O	666	30		0.00	2023-01-06
766	1282	Renze Harvest International Limited:O	1,000	77		0.00	2022-11-29
767	0500	Frontier Services Group Limited:O	471	24		0.00	2018-03-12
768	2778	Champion Real Estate Investment Trust:Unit	1,086	2,422		0.00	2025-07-08
769	0674	China Tangshang Holdings Limited:O	600	29		0.00	2012-11-02
770	0139	Smart Fish Wealthlink Holdings Limited:O	258	20		0.00	2025-09-25
771	3998	Bosideng International Holdings Limited:O	2,000	8,370		0.00	2026-02-24
772	6618	JD Health International Inc.:O	500	19,050		0.00	2026-07-27
773	0764	Eternity Investment Limited:O	56	11	*	0.00	2025-06-23
774	0267	CITIC Limited (HK):O	4,000	49,200		0.00	2026-10-07
775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	20,840		0.00	2020-08-31
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	37		0.00	2026-08-12
777	1733	E-Commodities Holdings Limited:O	300	192		0.00	2025-07-22
778	1928	Sands China Ltd.:O	800	8,544		0.00	2024-01-26
779	0648	SoftMedx Healthcare Limited:O	6	2		0.00	2026-05-20
780	0736	China Properties Investment Holdings Limited:O	20	5		0.00	2025-10-15
781	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	12		0.00	2018-10-15
782	0276	Mongolia Energy Corporation Limited:O	8	4		0.00	2022-06-24
783	2259	Zijin Gold International Company Limited:O	100	11,950		0.00	2026-10-27
784	0279	Arta TechFin Corporation Limited:O	24	9		0.00	2025-07-30
785	0572	Future World Holdings Limited:O	3	1		0.00	2023-01-30
786	8007	Global Strategic Group Limited:O	2	2		0.00	2025-07-18
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35	93		0.00	2025-09-01
788	0998	China CITIC Bank Corporation Limited:H	10	87		0.00	2026-05-08

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