SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2026-11-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0606	SCE Intelligent Commercial Management Holdings Limited:O	525,250,000	129,211,500		27.14	2026-07-03
2	2459	Sanergy Group Limited:O	33,533,039	17,940,176		17.30	2026-11-04
3	8525	Baiying Holdings Group Limited:O	40,284,000	32,227,200		14.92	2026-11-04
4	8162	Loco Hong Kong Holdings Limited:O	143,680,800	83,334,864		14.44	2026-11-04
5	8118	Zhongzi International Holdings Limited:O	60,560,000	3,270,240		10.09	2026-10-08
6	0565	Art Group Holdings Limited (KY):O	228,695,000	838,167,175		8.51	2026-09-11
7	0910	China Sandi Holdings Limited:O	2,538,025	5,317,162		8.31	2026-10-28
8	8163	NOIZ Group Limited:O	84,000,000	2,688,000		8.19	2026-07-20
9	1950	Diwang Industrial Holdings Limited:O	52,000,000	5,200,000		7.22	2023-05-31
10	2263	Fu Shek Financial Holdings Limited:O	69,850,000	20,256,500		6.99	2026-04-20
11	0245	China Vered Financial Holding Corporation Limited:O	80,684,250	75,843,195		4.34	2025-12-10
12	2030	Cabbeen Fashion Limited:O	27,250,000	31,746,250		4.08	2026-10-12
13	8529	UBoT Holding Limited:O	16,105,000	4,831,500		3.13	2026-06-03
14	6611	Sanxun Holdings Group Limited:O	16,368,000	752,928	*	2.42	2023-08-02
15	1400	Moody Technology Holdings Limited:O	90,002,000	2,790,062		2.37	2026-10-27
16	1949	Platt Nera International Limited:O	5,420,400	3,143,832		2.35	2026-10-23
17	2271	Zhong An Intelligent Living Service Limited:O	12,418,000	61,158,650		2.29	2026-11-03
18	6069	SY Holdings Group Limited (KY):O	24,136,000	163,400,720		2.27	2026-10-13
19	1676	Gaodi Holdings Limited (KY):O	8,740,000	3,015,300		2.21	2026-09-22
20	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,238,000	19,503,390		2.05	2026-11-02
21	8392	Satu Holdings Limited (KY):O	16,580,000	530,560		1.66	2023-02-13
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,058	5,846,909		1.60	2026-04-01
23	8196	Futian Holdings Limited:O	880,400	598,672		1.38	2026-07-02
24	1966	China SCE Group Holdings Limited:O	67,350,362	1,549,058		1.25	2026-07-03
25	8340	Zijing International Financial Holdings Limited:O	1,000,000	850,000		1.25	2026-05-13
26	2105	Laekna, Inc.:O	5,259,500	33,318,933		1.16	2026-10-27
27	0301	SANVO Fine Chemicals Group Limited:O	5,258,000	40,802,080		1.12	2026-11-04
28	1130	China Environmental Resources Group Limited:O	5,480,000	2,192,000		0.97	2026-06-08
29	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,000,000	14,400,000		0.97	2026-05-22
30	1162	LUMINA GROUP LIMITED (KY):O	5,160,000	1,140,360		0.86	2025-12-01
31	2171	CARsgen Therapeutics Holdings Limited:O	4,870,444	53,574,884		0.82	2026-09-03
32	1732	XiangXing Technology Holding Limited:O	8,000,000	1,568,000		0.63	2026-06-22
33	8328	Xinyi Electric Storage Holdings Limited:O	4,697,700	1,785,126		0.60	2026-10-07
34	2405	Powerwin Tech Group Limited:O	4,376,000	1,334,680		0.55	2026-01-14
35	1613	Synertone Communication Corporation:O	8,190,523	6,470,513		0.53	2026-11-02
36	3903	Hanhua Holding Co., Ltd.:H	5,934,000	996,912	*	0.51	2015-07-07
37	9882	Best Linking Group Holdings Limited:O	3,820,000	3,094,200		0.48	2024-10-31
38	1647	Grandshores Technology Group Limited:O	5,465,000	327,900		0.46	2025-10-13
39	8293	SingAsia Holdings Limited:O	929,400	79,928		0.43	2023-09-12
40	0757	Solargiga Energy Holdings Limited:O	11,700,000	514,800		0.35	2024-10-18
41	2396	B&K Corporation Limited:H	259,000	809,375		0.31	2026-10-13
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,291,000	584,205		0.26	2024-10-02
43	8313	ZACD GROUP LTD.:O	4,430,000	101,890		0.22	2021-06-25
44	3848	Haosen Fintech Group Limited:O	1,675,000	3,534,250		0.21	2026-07-08
45	0080	CAI Corp:O	5,460,000	1,583,400		0.21	2026-06-03
46	0464	China In-Tech Limited:O	1,392,000	765,600		0.18	2025-07-23
47	2249	Nexchip Semiconductor Corporation:H	363,600	8,246,448		0.16	2026-08-19
48	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,744,000	540,640		0.16	2023-10-25
49	1225	Lerado Financial Group Company Limited:O	342,520	92,480		0.15	2022-01-14
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,148	145,770		0.15	2026-06-29
51	0707	Asia Television Holdings Limited:O	3,223,000	193,380	*	0.14	2023-12-22
52	0736	China Properties Investment Holdings Limited:O	519,453	107,527		0.14	2023-02-06
53	0389	China Tontine Wines Group Limited:O	400,000	116,000		0.13	2024-07-09
54	0852	Strong Petrochemical Holdings Limited:O	2,800,000	515,200		0.13	2020-03-11
55	2312	Long Investment Corp:O	850,000	297,500		0.13	2026-07-07
56	1059	KANTONE HOLDINGS LIMITED:O	393,000	149,340		0.10	2026-10-27
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	655,880	106,908	*	0.10	2024-12-12
58	1188	Hybrid Kinetic Group Limited:O	20,753,317	249,040	*	0.10	2020-11-23
59	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	900,000	151,200		0.09	2024-10-03
60	3986	GigaDevice Semiconductor Inc.:H	28,800	9,792,000		0.09	2026-10-16
61	1111	HUASHI GROUP HOLDINGS LIMITED:O	652,000	139,528		0.08	2026-11-04
62	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	2,004,000	1,172,340		0.08	2025-08-28
63	0329	OCI International Holdings Limited:O	1,480,000	244,200		0.08	2026-06-25
64	1742	HPC Holdings Limited (KY):O	1,300,000	226,200		0.08	2026-10-29
65	0674	China Tangshang Holdings Limited:O	2,717,400	141,305		0.08	2021-01-11
66	0526	Lisi Group (Holdings) Limited (BM):O	6,400,000	512,000		0.07	2024-02-28
67	1690	Lap Kei Engineering (Holdings) Limited:O	950,000	129,200		0.07	2026-10-13
68	1617	Nanfang Communication Holdings Limited:O	1,000,000	196,000		0.06	2026-09-30
69	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2026-03-03
70	3681	SINOMAB BIOSCIENCE LIMITED:O	832,200	853,005		0.06	2025-10-10
71	2363	Tongda Hong Tai Holdings Limited:O	116,575	25,064		0.06	2024-03-20
72	1622	Redco Properties Group Limited:O	2,000,000	282,000		0.06	2026-04-22
73	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	33,880		0.05	2019-12-03
74	0428	Cocoon Holdings Limited:O	100,000	11,900		0.05	2024-07-03
75	0211	STYLAND HOLDINGS LIMITED:O	370,000	91,020		0.05	2025-07-07
76	8153	Jiading International Group Holdings Limited:O	20,512	9,948		0.05	2025-09-24
77	1332	Touyun Biotech Group Limited:O	1,440,000	207,360		0.05	2021-12-16
78	0108	SR Medical Technology Company Limited:O	1,610,000	3,308,550		0.05	2020-06-10
79	0884	CIFI Holdings (Group) Co. Ltd.:O	9,500,000	237,500		0.05	2026-11-02
80	8027	KPM Holding Limited:O	306,400	33,398		0.04	2026-10-07
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,000	53,352	*	0.04	2026-01-28
82	1025	KNT Holdings Limited:O	184,400	22,497		0.04	2024-11-01
83	1429	Skymission Group Holdings Limited:O	776,000	91,568		0.04	2026-10-28
84	1568	SUNDART HOLDINGS LIMITED:O	800,000	484,000		0.04	2026-07-31
85	1222	WANG ON GROUP LIMITED:O	4,819,200	96,384		0.04	2023-05-15
86	1815	Mount Everest Gold Group Company Limited (KY):O	500,000	570,000		0.04	2026-09-28
87	6980	Bama Tea Co., Ltd.:H	28,100	609,208		0.03	2026-05-18
88	8152	M&L Holdings Group Limited:O	200,000	15,000		0.03	2017-08-17
89	2197	Clover Biopharmaceuticals, Ltd.:O	420,000	541,800		0.03	2026-01-13
90	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	29,200		0.03	2021-06-01
91	2302	CNNC International Limited:O	140,000	339,500		0.03	2025-10-30
92	9938	WAH WO HOLDINGS GROUP LIMITED:O	285,000	63,840		0.03	2026-05-28
93	1716	Most Kwai Chung Limited:O	70,000	184,100		0.03	2026-10-05
94	8021	WLS HOLDINGS LIMITED (BM):O	182,500	22,265		0.03	2026-06-12
95	2661	QingSong Health Corporation:O	50,000	159,000		0.02	2026-09-15
96	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	22,000	218,570		0.02	2025-09-30
97	0474	Aceso Life Science Group Limited:O	2,016,000	282,240		0.02	2026-10-30
98	1020	Ciprun Technology Holdings Company Limited:O	1,300,000	270,400		0.02	2026-01-14
99	1663	Sino Harbour Holdings Group Limited:O	532,000	21,812		0.02	2019-07-22
100	1842	Grown Up Group Investment Holdings Limited:O	30,000	8,100		0.02	2026-10-29
101	1395	ELL Environmental Holdings Limited:O	230,000	36,800		0.02	2025-04-29
102	0097	HENDERSON INVESTMENT LIMITED:O	630,000	78,750		0.02	2020-02-24
103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,227,960		0.02	2021-05-24
104	1321	China New City Group Limited:O	336,000	235,200		0.02	2026-08-07
105	3816	KFM Kingdom Holdings Limited:O	104,000	409,760		0.02	2026-10-15
106	0841	Asia Cassava Resources Holdings Limited:O	90,000	13,770		0.02	2017-11-10
107	8206	Shentong Robot Education Group Company Limited:O	8,396	6,465		0.02	2026-10-14
108	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	37,500		0.02	2022-09-27
109	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	24,000		0.01	2018-06-05
110	1195	Kingwell Group Limited:O	391,111	6,258		0.01	2020-08-11
111	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,368,640		0.01	2026-07-15
112	8297	Ocean Star Technology Group Limited:O	200,000	4,400		0.01	2023-10-24
113	0755	DevGreat Group Limited:O	23,000	4,692		0.01	2025-03-12
114	8203	Kaisun Holdings Limited:O	75,000	6,300		0.01	2017-02-17
115	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	59,400		0.01	2026-05-29
116	8319	Expert Systems Holdings Limited:O	100,000	10,400		0.01	2016-07-21
117	1348	Quali-Smart Holdings Limited:O	180,000	27,000		0.01	2026-04-10
118	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	122,500		0.01	2026-09-25
119	0361	Hanfort Development Holdings Limited:O	650,000	25,350		0.01	2022-08-05
120	0193	CAPITAL ESTATE LIMITED:O	25,300	4,782		0.01	2019-03-14
121	8621	Metropolis Capital Holdings Limited:O	104,000	3,848		0.01	2019-12-12
122	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	12,608		0.01	2020-07-10
123	1343	Wei Yuan Holdings Limited:O	100,000	11,100		0.01	2023-01-10
124	6666	Evergrande Property Services Group Limited:O	1,002,000	946,890		0.01	2026-05-06
125	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	20,000		0.01	2025-12-18
126	3066	CSOP Bitcoin Futures ETF:Unit	1,000	24,300		0.01	2025-10-06
127	1168	Z Fin Limited:O	40,000	188,000		0.01	2026-05-29
128	0235	CSC Holdings Limited (HK):O	1,800,000	32,400		0.01	2026-07-07
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	135,086		0.01	2020-11-26
130	1757	Global Chinese Business Club:O	104,000	288,080		0.01	2026-10-26
131	1725	China Strategic Technology Group Limited:O	70,000	16,520		0.01	2025-08-15
132	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	77,180		0.01	2026-01-06
133	0588	Beijing North Star Company Limited:H	60,000	38,100		0.01	2024-11-05
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,000	104,000		0.01	2026-10-27
135	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	143,316		0.01	2026-07-02
136	1431	YuanShengTai Dairy Farm Limited:O	394,000	114,260		0.01	2021-10-21
137	1480	Yan Tat Group Holdings Limited:O	20,000	17,800		0.01	2015-06-05
138	1361	361 Degrees International Limited:O	180,000	863,100		0.01	2025-08-14
139	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,400	1,836	*	0.01	2025-07-17
140	3416	Global X HSCEI Components Covered Call Active ETF:Unit	216,000	1,690,200		0.01	2026-10-02
141	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	4,925		0.01	2018-03-06
142	0347	Angang Steel Company Limited:H	110,000	112,750		0.01	2025-03-11
143	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,000	136,080		0.01	2026-04-22
144	1727	Hebei Construction Group Corporation Limited:H	35,000	7,000		0.01	2021-12-15
145	0298	Chuang's China Investments Limited:O	168,755	14,682		0.01	2022-05-13
146	0181	FUJIAN HOLDINGS LIMITED:O	81,093	6,650		0.01	2015-08-19
147	0622	Oshidori International Holdings Limited:O	481,200	1,465,254		0.01	2026-11-04
148	1443	Fulum Group Holdings Limited:O	90,000	6,030		0.01	2017-10-30
149	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	380,000	3,743,000		0.01	2026-09-18
150	0990	Deep Source Holdings Limited:O	1,000,000	550,000		0.01	2021-07-13
151	0585	Imagi International Holdings Limited:O	56,025	268,920		0.01	2026-06-30
152	1718	Wan Kei Group Holdings Limited:O	20,000	11,300		0.01	2025-03-12
153	0390	CHINA RAILWAY GROUP LIMITED:H	274,000	863,100		0.01	2026-09-10
154	8026	China Brilliant Global Limited:O	10,000	35,600		0.01	2026-10-05
155	2131	Netjoy Holdings Limited:O	50,000	22,750	*	0.01	2025-03-10
156	6809	Montage Technology Co., Ltd.:H	4,700	1,020,840		0.01	2026-10-16
157	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	66,300	1,445,340		0.01	2026-11-04
158	8143	Good Fellow Healthcare Holdings Limited:O	16,400	4,346		0.01	2026-09-23
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	21,000		0.01	2014-11-10
160	1234	China Lilang Limited:O	71,000	187,795		0.01	2025-06-30
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	9,100		0.01	2020-03-27
162	0419	AIROBO Platform Group Limited:O	103,250	35,105		0.01	2026-02-09
163	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2024-12-06
164	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	4,200	225,330		0.01	2026-10-22
165	0166	New Times Corporation Limited (BM):O	498,000	14,442		0.01	2021-10-08
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	31,750		0.01	2019-04-16
167	8512	Hyfusin Group Holdings Limited:O	50,000	18,250		0.01	2025-02-13
168	1861	Precious Dragon Technology Holdings Limited:O	12,500	27,500		0.01	2019-06-21
169	6898	China Aluminum Cans Holdings Limited:O	50,000	36,250		0.01	2017-03-02
170	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	79,900		0.01	2015-05-07
171	0030	YNBY International Limited:O	480,000	94,560		0.01	2025-09-24
172	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	10,200		0.01	2025-10-27
173	2230	MEDIALINK GROUP LIMITED:O	100,000	19,000		0.01	2026-05-19
174	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,300	647,660		0.00	2026-09-09
175	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	5,750		0.00	2017-05-29
176	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,280		0.00	2011-07-05
177	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	18,900	65,016		0.00	2024-11-13
178	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	136,500		0.00	2026-05-12
179	2222	NVC International Holdings Limited:O	22,000	12,100		0.00	2023-10-30
180	8201	PPS International (Holdings) Limited:O	22,000	2,288		0.00	2017-07-28
181	0022	MEXAN LIMITED (BM):O	1,600	2,736		0.00	2026-07-07
182	0987	China Renewable Energy Investment Limited:O	101,308	20,971		0.00	2026-06-18
183	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	95,000		0.00	2025-07-23
184	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	18,000		0.00	2026-02-25
185	2823	iShares FTSE China A50 ETF:Unit	33,000	497,640		0.00	2026-06-04
186	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	92,800		0.00	2026-09-29
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	57,600		0.00	2026-08-25
188	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	162,500		0.00	2021-10-04
189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
190	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,700	435,780		0.00	2026-11-02
191	0313	Richly Field China Development Limited:O	40,000	1,960		0.00	2025-01-20
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	45,600		0.00	2017-12-12
193	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,263,000		0.00	2025-12-30
194	1975	Sun Hing Printing Holdings Limited:O	16,000	8,480		0.00	2025-03-13
195	0619	South China Financial Holdings Limited:O	10,000	2,850		0.00	2018-11-09
196	3309	C-MER Medical Holdings Limited:O	40,000	35,800		0.00	2026-02-04
197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	135,500		0.00	2022-03-17
198	2878	Solomon Systech (International) Limited:O	80,000	17,040		0.00	2025-04-29
199	0524	Great Wall Terroir Holdings Limited:O	7,500	11,063		0.00	2026-10-22
200	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	575,400		0.00	2026-06-25
201	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	30,813		0.00	2024-12-13
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	264,420		0.00	2026-07-31
203	8282	Gameone Holdings Limited:O	1,600	1,008		0.00	2023-12-19
204	0814	Beijing Jingkelong Company Limited:H	5,000	1,175		0.00	2020-02-24
205	0818	Hi Sun Technology (China) Limited:O	75,000	19,500		0.00	2021-04-15
206	6696	Many Idea Cloud Holdings Limited:O	18,000	52,920	*	0.00	2025-02-13
207	0983	SOCAM Development Limited:O	10,000	7,250		0.00	2015-02-02
208	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	9,540	*	0.00	2018-08-02
209	1137	Hong Kong Technology Venture Company Limited:O	20,000	18,800		0.00	2024-10-28
210	1060	Damai Entertainment Holdings Limited (BM):O	750,000	326,250		0.00	2026-05-12
211	2266	Lai Si Enterprise Holding Limited:O	10,000	4,500		0.00	2020-11-24
212	8128	Sino Energy Conservation International Limited:O	11,200	1,131		0.00	2026-09-29
213	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	35,750	*	0.00	2022-11-21
214	1628	Yuzhou Group Holdings Company Limited:O	35,587	3,701		0.00	2025-09-16
215	2586	Dmall Inc.:O	20,000	154,600		0.00	2025-07-29
216	3322	Win Hanverky Holdings Limited:O	30,000	6,150		0.00	2026-08-10
217	3395	JX ENERGY LTD.:O	20,000	4,320		0.00	2021-09-08
218	0813	Shimao Group Holdings Limited:O	235,000	10,105		0.00	2025-09-02
219	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,050		0.00	2018-11-06
220	0228	China Energy Development Holdings Limited:O	10,000	8,100		0.00	2025-11-04
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	228,800		0.00	2015-05-21
222	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	11,800		0.00	2023-02-01
223	1196	Realord Technology Company Limited (BM):O	125,000	27,500		0.00	2026-10-29
224	2297	Rainmed Medical Limited:O	30,000	5,160		0.00	2025-09-01
225	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	43,200		0.00	2023-06-27
226	0082	Crazy Sports Group Limited:O	95,000	7,410		0.00	2026-01-21
227	6181	Laopu Gold Co., Ltd.:H	3,000	843,600		0.00	2026-09-15
228	2147	Zhengwei Group Holdings Company Limited:O	1,400	735		0.00	2025-12-30
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	40,600	*	0.00	2025-06-18
230	0630	AMCO United Holding Limited:O	20,040	3,928		0.00	2024-12-17
231	2696	Shanghai Henlius Biotech, Inc.:H	7,134	355,701		0.00	2026-08-24
232	0063	China Asia Valley Group Limited:O	129,000	4,128		0.00	2026-02-10
233	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,000		0.00	2025-06-16
234	8019	Hao Wen Holdings Limited:O	7,000	462		0.00	2020-07-13
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	158,400		0.00	2024-02-07
236	2013	Weimob Inc.:O	79,000	53,720		0.00	2026-06-08
237	2299	Billion Industrial Holdings Limited:O	19,500	220,155		0.00	2026-10-15
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,649	7,266		0.00	2026-02-09
239	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	34,000	*	0.00	2025-04-02
240	1883	CITIC Telecom International Holdings Limited:O	68,000	162,180		0.00	2026-04-09
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,274	8,937,216		0.00	2026-10-29
242	0558	L.K. Technology Holdings Limited:O	25,000	24,875		0.00	2026-08-14
243	0076	Elate Holdings Limited:O	8,075	1,712		0.00	2023-01-03
244	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	36,400		0.00	2021-07-27
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,560		0.00	2012-11-14
246	8250	Du Du Holdings Limited (KY):O	6,000	894		0.00	2023-05-02
247	1024	Kuaishou Technology:B	63,000	1,764,000		0.00	2026-10-26
248	0810	China Castson 81 Finance Company Limited (BM):O	12,000	984		0.00	2023-08-03
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,469	1,788		0.00	2024-05-09
250	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2020-08-31
251	0931	China HK Power Smart Energy Group Limited:O	130,000	37,700		0.00	2023-05-24
252	1657	SG Group Holdings Limited:O	5,000	30,000		0.00	2026-10-06
253	3828	Ming Fai International Holdings Limited:O	11,000	7,150		0.00	2017-06-27
254	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,211	3,224		0.00	2024-10-29
255	2122	Kidsland International Holdings Limited:O	20,000	1,580		0.00	2019-02-13
256	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	17,220		0.00	2025-12-16
257	1618	Metallurgical Corporation of China Ltd.:H	40,000	54,800		0.00	2025-05-14
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	3,096		0.00	2016-11-30
259	2389	Beijing Health (Holdings) Limited (KY):O	84,000	6,216		0.00	2025-03-03
260	1119	iDreamSky Technology Holdings Limited:O	30,000	9,000		0.00	2026-01-29
261	8356	Tsun Yip Holdings Limited (KY):O	1,000	310		0.00	2024-06-20
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	7,590		0.00	2026-06-23
263	3998	Bosideng International Holdings Limited:O	150,000	658,500		0.00	2026-10-14
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	16,000		0.00	2023-09-11
265	1049	Celestial Asia Securities Holdings Limited:O	1,014	720		0.00	2020-09-08
266	2203	Brainhole Technology Limited:O	10,000	1,450		0.00	2018-04-04
267	0305	Wuling Motors Holdings Limited:O	40,000	12,000		0.00	2021-12-30
268	2593	Herbs Generation Group Holdings Limited:O	1,600	1,656		0.00	2024-12-23
269	0371	Beijing Enterprises Water Group Limited:O	120,000	177,000		0.00	2021-10-27
270	0763	ZTE CORPORATION:H	9,000	182,340		0.00	2026-08-04
271	2587	HealthyWay Inc.:O	10,000	6,750		0.00	2026-08-26
272	3868	Xinyi Energy Holdings Limited:O	98,000	78,400		0.00	2026-06-29
273	2822	CSOP FTSE China A50 ETF:Unit	5,000	69,450		0.00	2023-07-12
274	3329	BOCOM International Holdings Company Limited:O	30,000	16,200		0.00	2024-10-03
275	0261	GBA Holdings Limited:O	3,600	752		0.00	2025-03-20
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,587	1,480,657		0.00	2026-07-09
277	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	165,968		0.00	2026-02-04
278	6908	HG Semiconductor Limited (KY):O	12,500	2,388		0.00	2025-02-07
279	1766	CRRC Corporation Limited:H	46,000	253,460		0.00	2025-05-29
280	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,070		0.00	2021-07-05
281	3889	Global Corn Group Limited:O	20,000	980		0.00	2025-05-20
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,320		0.00	2020-08-19
283	1937	JiaChen Holding Group Limited:O	10,000	1,460		0.00	2024-08-15
284	1888	Kingboard Laminates Holdings Limited:O	30,000	1,119,600		0.00	2026-10-02
285	2598	Lianlian DigiTech Co., Ltd.:H	4,000	12,120		0.00	2025-10-27
286	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	19,550		0.00	2025-02-21
287	0880	SJM Holdings Limited:O	65,000	77,025		0.00	2022-12-13
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,780		0.00	2020-10-05
289	8437	RMH Holdings Limited:O	600	150	*	0.00	2024-11-27
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	1,553		0.00	2025-06-02
291	0544	DAIDO GROUP LIMITED:O	1,100	1,023		0.00	2025-07-17
292	0357	Hainan Meilan International Airport Company Limited:H	2,000	7,160		0.00	2021-01-12
293	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	4,800		0.00	2020-06-30
294	1548	Genscript Biotech Corporation:O	20,000	680,000		0.00	2026-09-21
295	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	124,500		0.00	2025-08-27
296	0604	SHENZHEN INVESTMENT LIMITED:O	72,889	30,978		0.00	2025-05-28
297	3303	Jutal Offshore Oil Services Limited:O	20,000	6,900		0.00	2025-06-18
298	1898	China Coal Energy Company Limited:H	33,000	325,050		0.00	2025-10-20
299	1113	CK Asset Holdings Limited (KY):O	28,034	1,331,615		0.00	2026-05-19
300	1357	Meitu, Inc.:O	36,000	146,520		0.00	2026-08-07
301	6108	New Ray Medicine International Holding Limited:O	1,600	568		0.00	2025-07-23
302	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,880		0.00	2026-06-24
303	1988	China Minsheng Banking Corp., Ltd.:H	64,960	199,752		0.00	2025-03-05
304	3988	BANK OF CHINA LIMITED:H	648,001	3,849,126		0.00	2026-11-04
305	0070	Rich Goldman Holdings Limited:O	15,000	645		0.00	2023-05-22
306	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	50,080		0.00	2021-06-18
307	0139	Smart Fish Wealthlink Holdings Limited:O	11,245	866		0.00	2025-09-25
308	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	62,500		0.00	2024-05-08
309	0202	EverChina Int'l Holdings Company Limited:O	55,000	3,795		0.00	2014-01-09
310	8269	Go Up Education Technology Limited:O	6,666	1,400		0.00	2020-10-28
311	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710	476		0.00	2024-01-03
312	0559	DeTai New Energy Group Limited:O	3,799	479	*	0.00	2024-10-21
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	57,000	27,075		0.00	2026-08-25
314	8081	Baijuyi Holdings Group Limited (BM):O	36,720	477		0.00	2016-10-14
315	3313	ArtGo Holdings Limited:O	1,000	660		0.00	2026-07-03
316	0887	Emperor Watch & Jewellery Limited:O	50,000	12,450		0.00	2013-03-19
317	8238	Jiufang Digital Technology Holdings Limited:O	2,400	264		0.00	2024-12-13
318	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2023-06-29
319	2800	Tracker Fund of Hong Kong:Unit	36,480	875,520		0.00	2026-06-11
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,106	468		0.00	2026-08-06
321	0005	HSBC HOLDINGS PLC:O	115,917	15,811,079		0.00	2026-11-04
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,358	77,619		0.00	2026-04-10
323	8158	China Regenerative Medicine International Limited:O	2,000	480		0.00	2023-09-07
324	0672	Zhong An Group Limited:O	36,400	2,184		0.00	2026-01-21
325	0302	CMGE Technology Group Limited:O	20,000	3,380		0.00	2024-06-21
326	2369	Coolpad Group Limited:O	2,550	1,071		0.00	2025-12-08
327	6186	China Feihe Limited:O	54,000	144,990		0.00	2025-08-05
328	100	MiniMax Group Inc.:A	1,660	277,718		0.00	2026-09-14
329	1068	China Yurun Food Group Limited:O	11,000	792		0.00	2025-04-23
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	31,320		0.00	2025-08-04
331	0806	Value Partners Group Limited:O	11,000	17,930		0.00	2021-01-22
332	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	901,680		0.00	2026-11-04
333	3886	Town Health International Medical Group Limited:O	40,000	6,600		0.00	2017-02-14
334	0476	Ev Dynamics (Holdings) Limited:O	2,058	1,441		0.00	2024-11-14
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,093,920		0.00	2026-05-08
336	9911	Newborn Town Inc.:O	8,000	70,280		0.00	2026-04-28
337	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	38,600		0.00	2022-09-02
338	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,924	1,381,749		0.00	2026-01-21
339	0183	Winfull Group Holdings Limited:O	3,200	438		0.00	2021-05-05
340	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	67,954		0.00	2026-01-27
341	2269	WuXi Biologics (Cayman) Inc.:O	23,000	1,111,360		0.00	2026-03-17
342	3328	Bank of Communications Co., Ltd.:H	194,650	1,660,365		0.00	2026-09-11
343	1033	Sinopec Oilfield Service Corporation:H	30,000	19,650		0.00	2022-10-11
344	0493	GOME Retail Holdings Limited:O	420,000	4,200		0.00	2024-06-05
345	1810	Xiaomi Corporation:B	117,400	3,376,424		0.00	2026-11-04
346	1186	China Railway Construction Corporation Limited:H	11,000	45,375		0.00	2026-04-10
347	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	238		0.00	2018-04-09
348	0223	Elife Holdings Limited:O	10,000	940		0.00	2022-01-28
349	6928	TOMO Holdings Limited (KY):O	4,000	964		0.00	2023-04-25
350	0020	SenseTime Group Inc.:B	218,000	241,980		0.00	2026-09-25
351	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,520		0.00	2020-12-21
352	2858	Yixin Group Limited:O	34,500	27,428		0.00	2025-04-14
353	1787	Shandong Gold Mining Co., Ltd.:H	5,000	88,250		0.00	2026-06-01
354	1843	Snack Empire Holdings Limited:O	4,000	948		0.00	2021-05-28
355	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,896,175		0.00	2026-10-27
356	0857	PETROCHINA COMPANY LIMITED:H	102,000	1,102,620		0.00	2026-11-03
357	1273	Hong Kong Finance Group Limited:O	2,000	1,450		0.00	2025-04-24
358	2727	Shanghai Electric Group Company Limited:H	14,000	35,000		0.00	2026-05-06
359	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,456		0.00	2023-12-06
360	1013	Wai Chun Group Holdings Limited:O	1,250	475		0.00	2023-11-16
361	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	75,480		0.00	2021-09-09
362	1792	CMON Limited:O	1,142	1,553		0.00	2026-09-17
363	2356	DAH SING BANKING GROUP LIMITED:O	6,480	86,573		0.00	2020-12-28
364	0815	China Silver Group Limited:O	18,000	3,222		0.00	2026-10-29
365	6185	CanSino Biologics Inc.:H	600	15,504		0.00	2023-08-18
366	0788	China Tower Corporation Limited:H	21,000	189,210		0.00	2025-11-28
367	2007	Country Garden Holdings Company Limited:O	210,070	30,670		0.00	2026-05-13
368	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	6,200		0.00	2026-10-27
369	9626	Bilibili Inc.:Z ord	1,500	160,950		0.00	2026-06-22
370	0241	Alibaba Health Information Technology Limited:O	70,000	206,850		0.00	2026-09-11
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,000	29,055		0.00	2026-10-29
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	2,158,250		0.00	2026-11-04
373	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	70,700		0.00	2026-08-04
374	68	Manycore Tech Inc.:O	7,000	20,860		0.00	2026-11-03
375	0064	GET NICE HOLDINGS LIMITED:O	2,500	9,950	*	0.00	2025-08-26
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	51,750		0.00	2026-05-11
377	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	1,850		0.00	2021-02-24
378	8018	Finsoft Financial Investment Holdings Limited:O	2,000	90		0.00	2021-06-28
379	0670	China Eastern Airlines Corporation Limited:H	20,000	50,200		0.00	2026-02-06
380	0697	Shoucheng Holdings Limited:O	31,200	40,092		0.00	2026-10-27
381	2033	Time Watch Investments Limited:O	8,000	1,768		0.00	2025-08-06
382	2880	Liaoning Port Co., Ltd.:H	20,000	13,700		0.00	2016-11-14
383	6098	Country Garden Services Holdings Company Limited:O	12,882	63,895		0.00	2025-09-30
384	0823	Link Real Estate Investment Trust:Unit	10,000	401,400		0.00	2026-06-09
385	0144	China Merchants Port Holdings Company Limited:O	16,000	273,280		0.00	2025-08-15
386	1776	GF Securities Co., Ltd.:H	7,000	116,690		0.00	2025-08-07
387	0804	Pinestone Capital Limited:O	250	3,893		0.00	2025-08-19
388	0358	Jiangxi Copper Company Limited:H	5,000	125,700		0.00	2026-09-16
389	0353	Energy International Investments Holdings Limited:O	7,500	2,813		0.00	2022-09-16
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	4,280	*	0.00	2021-01-15
391	0660	Wai Chun Bio-Technology Limited:O	1,340	576	*	0.00	2023-03-15
392	2011	Gilston Group Limited:O	2,000	2,300		0.00	2023-05-15
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	820,841	8,413,620		0.00	2026-11-04
394	3939	Wanguo Gold Group Limited:O	15,000	191,100		0.00	2026-02-26
395	0913	Harbour Digital Asset Capital Limited:O	3,000	345		0.00	2020-02-21
396	2138	EC Healthcare:O	4,000	2,120		0.00	2024-03-14
397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	293,400		0.00	2024-02-06
398	0952	Quam Plus International Financial Limited:O	20,000	1,640		0.00	2023-05-22
399	1585	Yadea Group Holdings Ltd.:O	10,000	84,850		0.00	2026-08-11
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	70,200		0.00	2025-03-03
401	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	495		0.00	2018-07-16
402	0006	Power Assets Holdings Limited:O	6,500	418,275		0.00	2026-02-03
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	89,280		0.00	2026-04-24
404	1951	Jinxin Fertility Group Limited:O	8,000	18,560		0.00	2024-05-22
405	0001	CK Hutchison Holdings Limited:O	11,534	794,693		0.00	2026-06-02
406	1813	KWG Group Holdings Limited:O	10,000	960		0.00	2024-10-10
407	1341	Hao Tian International Construction Investment Group Limited:O	32,000	704		0.00	2025-09-05
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	37,591		0.00	2025-06-27
409	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,045		0.00	2026-05-14
410	0149	China Agri-Products Exchange Limited:O	26,889	1,613		0.00	2025-05-22
411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	1,600		0.00	2025-03-06
412	0075	Y. T. REALTY GROUP LIMITED:O	2,079	551		0.00	2021-08-10
413	2618	JD Logistics, Inc.:O	17,000	175,440		0.00	2026-06-22
414	2432	SHENZHEN DOBOT CORP LTD:H	1,000	16,710		0.00	2026-06-10
415	6618	JD Health International Inc.:O	8,100	324,486		0.00	2026-05-11
416	2186	Luye Pharma Group Ltd.:O	10,000	16,200		0.00	2023-11-28
417	1800	China Communications Construction Company Limited:H	11,000	36,905		0.00	2025-05-21
418	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,400		0.00	2024-10-16
419	1171	Yankuang Energy Group Company Limited:H	10,000	111,900		0.00	2026-07-24
420	0066	MTR CORPORATION LIMITED:O	15,058	504,443		0.00	2026-10-14
421	0602	Jiahua Stores Holdings Limited:O	2,500	95		0.00	2017-04-07
422	0451	Dynasty Digital Holdings Limited:O	4,222	1,710		0.00	2025-12-17
423	0914	Anhui Conch Cement Company Limited:H	3,000	52,170		0.00	2025-07-11
424	3339	Lonking Holdings Limited:O	10,000	29,200		0.00	2019-12-19
425	1788	Guotai Junan International Holdings Limited:O	22,000	65,120		0.00	2025-12-17
426	3993	CMOC Group Limited (CN):H	9,000	116,190		0.00	2026-11-04
427	2513	Z.AI Co., Ltd.:H	600	290,520		0.00	2026-11-02
428	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,018		0.00	2025-05-14
429	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,785		0.00	2026-10-21
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	216		0.00	2025-08-18
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,520	213,347		0.00	2026-06-02
432	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	23,040		0.00	2026-07-03
433	2357	AviChina Industry & Technology Company Limited:H	13,000	39,650		0.00	2026-01-02
434	2048	E-House (China) Enterprise Holdings Limited:O	3,600	115		0.00	2023-05-15
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400	80		0.00	2024-12-18
436	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	223,200		0.00	2023-07-06
437	9939	Kintor Pharmaceutical Limited:O	1,000	1,380		0.00	2022-12-16
438	3067	iShares Hang Seng TECH ETF:Unit	3,000	24,900		0.00	2021-11-30
439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	5,715		0.00	2023-07-20
440	1097	CTF Media & Entertainment Limited:O	13,962	684		0.00	2020-02-24
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	291,270		0.00	2026-07-10
442	2869	Greentown Service Group Co. Ltd.:O	6,000	25,470		0.00	2021-04-13
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,000	743,040		0.00	2026-10-30
444	8132	Century Energy International Holdings Limited:O	5,000	275		0.00	2018-11-30
445	3323	China National Building Material Company Limited:H	6,500	18,915		0.00	2026-07-09
446	6886	Huatai Securities Co., Ltd.:H	3,000	44,100		0.00	2025-08-18
447	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840	20,244		0.00	2025-01-22
448	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	42,640		0.00	2022-03-24
449	2009	BBMG Corporation:H	4,000	2,400		0.00	2025-10-30
450	2282	MGM China Holdings Limited:O	6,400	65,216		0.00	2026-01-02
451	1997	Wharf Real Estate Investment Company Limited:O	5,000	157,100		0.00	2024-08-20
452	1680	Macau Legend Development Limited:O	1,500	210		0.00	2025-08-04
453	0726	DIT Group Limited:O	5,000	170		0.00	2020-10-07
454	1051	G-Resources Group Limited:O	723	4,154		0.00	2025-07-30
455	9988	Alibaba Group Holding Limited (KY):O	31,800	3,199,080		0.00	2026-10-26
456	0274	Renaissance Asia Silk Road Group Limited:O	107	52	*	0.00	2025-03-20
457	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	159		0.00	2022-10-28
458	1816	CGN Power Co., Ltd.:H	17,000	58,990		0.00	2024-06-12
459	2699	Xinming China Holdings Limited:O	40	184		0.00	2026-06-04
460	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	13,463		0.00	2026-02-27
461	0008	PCCW LIMITED:O	11,620	58,681		0.00	2026-07-09
462	1380	China Kingstone Mining Holdings Limited:O	799	173		0.00	2022-12-22
463	8125	RJVAN Holdings Limited:O	320	181		0.00	2025-09-02
464	0267	CITIC Limited (HK):O	42,000	524,580		0.00	2022-10-03
465	0522	ASMPT Limited:O	600	67,560		0.00	2026-10-21
466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	41,300		0.00	2026-02-05
467	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	53,360		0.00	2025-05-14
468	1094	Cherish Sunshine International Limited:O	1,000	77		0.00	2021-09-20
469	0842	Leoch International Technology Limited:O	2,000	1,370		0.00	2025-05-14
470	0947	MOBI Development Co., Ltd.:O	1,100	183		0.00	2020-11-27
471	0700	TENCENT HOLDINGS LIMITED:O	11,500	4,618,400		0.00	2026-10-23
472	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	470		0.00	2026-09-24
473	3839	CPBIO Holding Company Limited (BM):O	300	2,334		0.00	2023-02-09
474	1777	Fantasia Holdings Group Co., Limited:O	4,500	122		0.00	2026-08-17
475	2231	JY Grandmark Holdings Limited:O	2,000	22		0.00	2019-12-05
476	0941	China Mobile Limited (HK):O	26,000	2,093,000		0.00	2026-10-29
477	0686	Beijing Energy International Holding Co., Ltd.:O	2,600	1,833		0.00	2024-11-04
478	3888	Kingsoft Corporation Limited:O	1,600	39,168		0.00	2026-02-03
479	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	120,840		0.00	2026-10-05
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,660		0.00	2021-08-30
481	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	52,550		0.00	2025-06-16
482	0142	FIRST PACIFIC COMPANY LIMITED:O	4,856	23,576		0.00	2021-08-10
483	2638	HK Electric Investments Limited:O	10,000	61,900		0.00	2026-05-19
484	0648	SoftMedx Healthcare Limited:O	121	40		0.00	2026-05-20
485	3983	China BlueChemical Ltd.:H	2,000	3,670		0.00	2024-10-16
486	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	322		0.00	2023-12-11
487	2211	Universal Health International Group Holding Limited:O	600	285		0.00	2026-02-03
488	1683	Hope Life International Holdings Limited:O	2,000	220		0.00	2023-02-17
489	0745	China National Culture Group Limited:O	250	1,329		0.00	2023-09-21
490	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	23,550		0.00	2022-08-10
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	340,800		0.00	2026-06-01
492	8071	China Netcom Technology Holdings Limited:O	96	82		0.00	2026-07-02
493	0182	Concord New Energy Group Limited:O	8,000	2,600		0.00	2025-05-07
494	0499	Qingdao Holdings International Limited:O	1,000	150		0.00	2020-05-08
495	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,018	2,588		0.00	2025-10-14
496	6690	Haier Smart Home Co., Ltd.:H	2,800	58,352		0.00	2024-10-04
497	9618	JD.com, Inc.:A	2,452	261,138		0.00	2026-02-12
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	111,665		0.00	2026-04-27
499	0167	IDT INTERNATIONAL LIMITED:O	500	3,075		0.00	2025-02-21
500	0340	Tongguan Gold Group Limited:O	5,000	12,775		0.00	2026-08-25
501	1398	Industrial and Commercial Bank of China Limited:H	81,644	638,456		0.00	2026-08-03
502	0717	Emperor Capital Group Limited:O	6,000	312		0.00	2019-07-02
503	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	985		0.00	2023-04-12
504	6051	Youzan Technology Limited:O	1,400	1,400		0.00	2026-07-06
505	3690	Meituan:B	4,920	369,984		0.00	2026-07-29
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,850		0.00	2025-08-06
507	9660	Horizon Robotics:B	12,000	42,540		0.00	2026-09-21
508	0572	Future World Holdings Limited:O	259	92		0.00	2022-02-24
509	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	460		0.00	2025-03-27
510	0851	Sheng Yuan Holdings Limited:O	720	133		0.00	2022-09-27
511	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,540		0.00	2026-01-29
512	6993	Blue Moon Group Holdings Limited:O	4,500	11,610		0.00	2025-04-07
513	1280	China Qidian Guofeng Holdings Limited:O	1,500	5,978		0.00	2020-01-08
514	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,000		0.00	2026-09-02
515	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	33,058		0.00	2025-03-14
516	0764	Eternity Investment Limited:O	281	62		0.00	2026-02-09
517	3337	Anton Oilfield Services Group:O	2,000	1,510		0.00	2020-08-05
518	1164	CGN Mining Company Limited:O	5,000	10,675		0.00	2026-11-02
519	1889	Sanai Health Industry Group Company Limited:O	100	18		0.00	2024-08-14
520	1338	BaWang International (Group) Holding Limited:O	2,000	66		0.00	2016-05-26
521	2160	MicroPort CardioFlow Medtech Corporation:O	800	1,024	*	0.00	2026-03-03
522	1882	Haitian International Holdings Limited:O	1,000	17,830		0.00	2021-06-03
523	0410	SOHO CHINA LIMITED:O	3,200	816		0.00	2025-05-20
524	1099	SINOPHARM GROUP CO. LTD.:H	800	13,344		0.00	2024-10-16
525	1038	CK Infrastructure Holdings Limited:O	1,500	106,425		0.00	2026-05-21
526	0825	New World Department Store China Limited:O	1,000	245		0.00	2020-05-29
527	0860	Apollo Future Mobility Group Limited:O	600	528		0.00	2026-11-04
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,522	26,102		0.00	2022-01-11
529	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,160		0.00	2015-10-09
530	1211	BYD COMPANY LIMITED:H	2,000	144,600		0.00	2026-07-17
531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	51,500		0.00	2025-08-13
532	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	730		0.00	2025-03-28
533	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	590		0.00	2026-10-13
534	1378	China Hongqiao Group Limited:O	5,000	101,700		0.00	2026-10-13
535	1091	South Manganese Investment Limited:O	3,000	1,155		0.00	2023-01-03
536	1709	DL Holdings Group Limited (KY):O	1,020	816		0.00	2026-10-02
537	2383	TOM GROUP LIMITED:O	2,000	700		0.00	2025-04-23
538	1918	Sunac China Holdings Limited:O	10,000	4,250		0.00	2025-09-11
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,200		0.00	2023-08-14
540	0002	CLP HOLDINGS LIMITED:O	1,200	95,760		0.00	2026-05-21
541	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,520		0.00	2025-10-30
542	3750	Contemporary Amperex Technology Co., Limited:H	100	37,700		0.00	2026-10-27
543	1371	China Ecotourism Group Limited:O	150	152		0.00	2026-06-30
544	0881	Zhongsheng Group Holdings Limited:O	1,000	2,195		0.00	2025-10-06
545	6988	Joy Spreader Group Inc.:O	1,000	47		0.00	2022-05-31
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	57,240		0.00	2025-11-18
547	0883	CNOOC LIMITED:O	19,000	451,820		0.00	2026-05-21
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	80,640		0.00	2026-07-09
549	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2023-05-22
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	25,354		0.00	2025-04-29
551	2331	LI NING COMPANY LIMITED:O	1,000	14,430		0.00	2024-02-22
552	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	1,230		0.00	2024-10-16
553	8079	LIT Life Holdings Limited:O	14	4		0.00	2024-12-02
554	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	35,620		0.00	2025-06-24
555	0094	Greenheart Group Limited:O	1,000	50		0.00	2019-12-06
556	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,598		0.00	2025-09-05
557	0575	Regent Pacific Group Limited:O	100	83		0.00	2023-08-08
558	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	1,997		0.00	2026-01-15
559	9896	MINISO Group Holding Limited:O	400	7,956		0.00	2025-10-14
560	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2019-01-24
561	0730	Capital Industrial Financial Services Group Limited:O	25	153		0.00	2026-09-11
562	0632	CHK Oil Limited (BM):O	300	29		0.00	2019-07-11
563	0992	LENOVO GROUP LIMITED:O	4,000	83,360		0.00	2026-07-28
564	3800	GCL Technology Holdings Limited (KY):O	10,000	6,350		0.00	2025-12-11
565	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,060		0.00	2025-03-07
566	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	54,840		0.00	2026-07-14
567	1508	China Reinsurance (Group) Corporation:H	2,000	2,460		0.00	2025-05-14
568	6823	HKT Limited (KY):O	2,258	27,548		0.00	2026-07-09
569	0817	China Jinmao Holdings Group Limited:O	4,000	4,220		0.00	2024-10-08
570	0627	Japan Kyosei Group Company Limited:O	400	460		0.00	2023-07-31
571	0998	China CITIC Bank Corporation Limited:H	4,000	32,200		0.00	2025-06-02
572	6998	Edding Genor Group Holdings Limited:O	500	788		0.00	2021-12-13
573	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,710		0.00	2025-02-25
574	0136	China Ruyi Holdings Limited:O	4,000	5,440		0.00	2024-07-19
575	2012	SUNSHINE OILSANDS LTD.:O	200	33		0.00	2026-03-05
576	2228	XtalPi Holdings Limited:O	1,000	6,115		0.00	2026-02-27
577	0220	Uni-President China Holdings Ltd.:O	1,000	8,110		0.00	2015-05-29
578	0124	Guangdong Land Holdings Limited:O	386	90		0.00	2025-04-29
579	1011	China NT Pharma Group Company Limited:O	400	86		0.00	2024-07-04
580	8179	Palinda Group Holdings Limited:O	400	4		0.00	2019-09-03
581	8275	China New Consumption Group Limited:O	200	18		0.00	2022-03-18
582	0061	Green Leader Holdings Group Limited:O	25	4		0.00	2026-07-15
583	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	5,180		0.00	2021-09-14
584	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	56		0.00	2025-11-11
585	9888	Baidu, Inc.:A	350	26,793		0.00	2026-06-03
586	8113	V & V Technology Holdings Limited (KY):O	28	12		0.00	2025-05-23
587	1299	AIA Group Limited:O	1,400	107,730		0.00	2025-11-04
588	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	24		0.00	2026-08-28
589	8239	Capital Finance Holdings Limited:O	96	359		0.00	2026-10-08
590	1972	SWIRE PROPERTIES LIMITED:O	700	18,116		0.00	2023-03-21
591	0945	MANULIFE FINANCIAL CORPORATION:O	200	70,520		0.00	2023-12-22
592	0471	Silkwave Inc:O	51	5		0.00	2024-10-14
593	3989	Capital Environment Holdings Limited:O	1,327	106		0.00	2021-12-07
594	0397	Minerva Group Holding Limited:O	313	10		0.00	2020-05-08
595	0816	Jinmao Property Services Co., Limited:O	60	126		0.00	2022-03-10
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	4		0.00	2024-02-14
597	0689	EPI (Holdings) Limited:O	100	10		0.00	2025-04-02
598	8178	China Information Technology Development Limited:O	6	1		0.00	2023-08-23
599	8007	Global Strategic Group Limited:O	5	4		0.00	2025-06-16
600	1141	CMBC Capital Holdings Limited:O	22	14		0.00	2021-12-30
601	8173	Hephaestus Holdings Limited:O	3	0		0.00	2026-01-29
602	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	9		0.00	2017-08-16
603	0279	Arta TechFin Corporation Limited:O	12	5		0.00	2025-07-30
604	1142	E&P Global Holdings Limited:O	85	1		0.00	2020-04-27
605	0491	Emperor Culture Group Limited:O	10	0		0.00	2017-10-18

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