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

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CCASS holdings on 2026-09-14

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	133,938,750		27.14	2026-07-03
2	2459	Sanergy Group Limited:O	34,163,039	22,376,791		17.63	2026-08-24
3	8162	Loco Hong Kong Holdings Limited:O	143,700,800	84,064,968		14.44	2026-09-10
4	8525	Baiying Holdings Group Limited:O	34,020,000	19,221,300		12.60	2025-01-23
5	0565	Art Group Holdings Limited (KY):O	228,695,000	982,245,025		8.51	2026-09-11
6	8163	NOIZ Group Limited:O	84,000,000	2,940,000		8.19	2026-07-20
7	1950	Diwang Industrial Holdings Limited:O	52,000,000	5,772,000		7.22	2023-05-31
8	2263	Fu Shek Financial Holdings Limited:O	69,850,000	22,002,750		6.99	2026-04-20
9	0245	China Vered Financial Holding Corporation Limited:O	80,684,250	79,473,986		4.34	2025-12-10
10	2030	Cabbeen Fashion Limited:O	27,652,000	35,947,600		4.14	2026-09-14
11	1949	Platt Nera International Limited:O	9,412,400	6,023,936		4.09	2026-08-28
12	8529	UBoT Holding Limited:O	16,105,000	5,153,600		3.13	2026-06-03
13	2271	Zhong An Intelligent Living Service Limited:O	13,318,000	39,887,410		2.45	2026-07-20
14	6611	Sanxun Holdings Group Limited:O	16,368,000	752,928	*	2.42	2023-08-02
15	1676	Gaodi Holdings Limited (KY):O	8,500,000	4,080,000		2.15	2026-09-08
16	6069	SY Holdings Group Limited (KY):O	22,399,500	139,324,890		2.10	2026-09-08
17	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,248,000	23,058,000		2.05	2026-08-19
18	8392	Satu Holdings Limited (KY):O	16,580,000	696,360		1.66	2023-02-13
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,058	7,464,139		1.60	2026-04-01
20	1966	China SCE Group Holdings Limited:O	67,350,362	3,030,766		1.59	2026-07-03
21	8196	Futian Holdings Limited:O	880,400	704,320		1.38	2026-07-02
22	8340	Zijing International Financial Holdings Limited:O	1,000,000	890,000		1.25	2026-05-13
23	2105	Laekna, Inc.:O	5,259,500	34,896,783		1.16	2026-06-18
24	1400	Moody Technology Holdings Limited:O	40,002,000	880,044		1.05	2026-09-14
25	0301	SANVO Fine Chemicals Group Limited:O	4,866,000	33,137,460		1.03	2026-09-14
26	1130	China Environmental Resources Group Limited:O	5,480,000	2,740,000		0.97	2026-06-08
27	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,000,000	15,450,000		0.97	2026-05-22
28	1162	LUMINA GROUP LIMITED (KY):O	5,160,000	1,253,880		0.86	2025-12-01
29	2171	CARsgen Therapeutics Holdings Limited:O	4,870,444	62,049,457		0.82	2026-09-03
30	1732	XiangXing Technology Holding Limited:O	8,000,000	1,712,000		0.63	2026-06-22
31	8328	Xinyi Electric Storage Holdings Limited:O	4,497,700	2,023,965		0.57	2026-06-11
32	2405	Powerwin Tech Group Limited:O	4,376,000	1,422,200		0.55	2026-01-14
33	1613	Synertone Communication Corporation:O	8,191,163	7,167,268		0.53	2026-08-03
34	3903	Hanhua Holding Co., Ltd.:H	5,934,000	996,912	*	0.51	2015-07-07
35	9882	Best Linking Group Holdings Limited:O	3,820,000	2,845,900		0.48	2024-10-31
36	1647	Grandshores Technology Group Limited:O	5,465,000	300,575		0.46	2025-10-13
37	8293	SingAsia Holdings Limited:O	929,400	102,234		0.43	2023-09-12
38	0757	Solargiga Energy Holdings Limited:O	11,700,000	666,900		0.35	2024-10-18
39	2396	B&K Corporation Limited:H	263,000	1,149,310		0.32	2025-12-30
40	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	100,000	1,129,000		0.31	2026-08-25
41	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,291,000	698,755		0.26	2024-10-02
42	8313	ZACD GROUP LTD.:O	4,430,000	115,180		0.22	2021-06-25
43	3848	Haosen Fintech Group Limited:O	1,675,000	3,433,750		0.21	2026-07-08
44	0080	CAI Corp:O	5,460,000	1,419,600		0.21	2026-06-03
45	1742	HPC Holdings Limited (KY):O	3,100,000	409,200		0.19	2026-09-11
46	2312	Long Investment Corp:O	850,000	331,500		0.19	2026-07-07
47	0464	China In-Tech Limited:O	1,392,000	974,400		0.18	2025-07-23
48	0736	China Properties Investment Holdings Limited:O	519,453	92,982		0.16	2023-02-06
49	2249	Nexchip Semiconductor Corporation:H	363,600	9,453,600		0.16	2026-08-19
50	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,744,000	420,304		0.16	2023-10-25
51	1645	Haina Intelligent Equipment International Holdings Limited:O	856,000	2,371,120		0.15	2026-03-06
52	1225	Lerado Financial Group Company Limited:O	342,520	84,945		0.15	2022-01-14
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,148	142,668		0.15	2026-06-29
54	0707	Asia Television Holdings Limited:O	3,223,000	193,380	*	0.14	2023-12-22
55	0389	China Tontine Wines Group Limited:O	400,000	144,000		0.13	2024-07-09
56	0852	Strong Petrochemical Holdings Limited:O	2,800,000	464,800	*	0.13	2020-03-11
57	1111	HUASHI GROUP HOLDINGS LIMITED:O	848,000	203,520		0.11	2025-02-20
58	1059	KANTONE HOLDINGS LIMITED:O	393,000	167,025		0.10	2026-08-10
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	655,880	106,908	*	0.10	2024-12-12
60	1188	Hybrid Kinetic Group Limited:O	20,753,317	249,040	*	0.10	2020-11-23
61	0329	OCI International Holdings Limited:O	1,480,000	189,440		0.10	2026-06-25
62	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	97,800	6,462,624		0.10	2026-09-10
63	1792	CMON Limited:O	57,142	58,285		0.09	2025-12-12
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	900,000	216,900		0.09	2024-10-03
65	3986	GigaDevice Semiconductor Inc.:H	28,600	12,012,000		0.09	2026-08-19
66	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	2,004,000	1,653,300		0.08	2025-08-28
67	0674	China Tangshang Holdings Limited:O	2,717,400	146,740		0.08	2021-01-11
68	0526	Lisi Group (Holdings) Limited (BM):O	6,400,000	659,200		0.07	2024-02-28
69	1690	Lap Kei Engineering (Holdings) Limited:O	1,000,000	148,000		0.07	2026-06-16
70	0428	Cocoon Holdings Limited:O	100,000	19,900		0.06	2024-07-03
71	1355	Biosysen Limited:O	1,100,000	192,500		0.06	2026-09-10
72	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2026-03-03
73	3681	SINOMAB BIOSCIENCE LIMITED:O	832,200	915,420		0.06	2025-10-10
74	2363	Tongda Hong Tai Holdings Limited:O	116,575	29,144		0.06	2024-03-20
75	1622	Redco Properties Group Limited:O	2,000,000	256,000		0.06	2026-04-22
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	37,576		0.05	2019-12-03
77	1849	AM Group Holdings Limited:O	425,000	21,250	*	0.05	2020-12-29
78	0211	STYLAND HOLDINGS LIMITED:O	370,000	98,050		0.05	2025-07-07
79	8153	Jiading International Group Holdings Limited:O	20,512	12,000		0.05	2025-09-24
80	1332	Touyun Biotech Group Limited:O	1,440,000	216,000		0.05	2021-12-16
81	0108	SR Medical Technology Company Limited:O	1,610,000	3,228,050		0.05	2020-06-10
82	3816	KFM Kingdom Holdings Limited:O	268,000	1,216,720	*	0.04	2026-09-14
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,000	80,256		0.04	2026-01-28
84	1025	KNT Holdings Limited:O	184,400	41,121		0.04	2024-11-01
85	1420	Chuan Holdings Limited:O	500,000	132,500		0.04	2026-03-25
86	1568	SUNDART HOLDINGS LIMITED:O	800,000	520,000		0.04	2026-07-31
87	1222	WANG ON GROUP LIMITED:O	4,819,200	106,022		0.04	2023-05-15
88	6980	Bama Tea Co., Ltd.:H	28,100	894,142		0.03	2026-05-18
89	8152	M&L Holdings Group Limited:O	200,000	17,000		0.03	2017-08-17
90	0884	CIFI Holdings (Group) Co. Ltd.:O	6,350,000	196,850		0.03	2026-09-14
91	2197	Clover Biopharmaceuticals, Ltd.:O	420,000	833,700		0.03	2026-01-13
92	1429	Skymission Group Holdings Limited:O	608,000	122,208		0.03	2026-04-17
93	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	27,000		0.03	2021-06-01
94	2302	CNNC International Limited:O	140,000	504,000		0.03	2025-10-30
95	1815	Mount Everest Gold Group Company Limited (KY):O	400,000	776,000		0.03	2026-07-02
96	9938	WAH WO HOLDINGS GROUP LIMITED:O	285,000	74,100		0.03	2026-05-28
97	6878	Differ Group Auto Limited:O	263,400	9,746	*	0.03	2024-06-19
98	8021	WLS HOLDINGS LIMITED (BM):O	182,500	29,930		0.03	2026-06-12
99	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	22,000	223,960		0.02	2025-09-30
100	8206	Shentong Robot Education Group Company Limited:O	419,817	15,953	*	0.02	2019-03-21
101	1020	Ciprun Technology Holdings Company Limited:O	1,300,000	318,500		0.02	2026-01-14
102	1663	Sino Harbour Holdings Group Limited:O	532,000	29,792		0.02	2019-07-22
103	1842	Grown Up Group Investment Holdings Limited:O	300,000	13,500		0.02	2023-12-29
104	1395	ELL Environmental Holdings Limited:O	230,000	27,830		0.02	2025-04-29
105	0097	HENDERSON INVESTMENT LIMITED:O	630,000	87,570		0.02	2020-02-24
106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,326,060		0.02	2021-05-24
107	1716	Most Kwai Chung Limited:O	50,000	213,250		0.02	2026-09-11
108	1321	China New City Group Limited:O	336,000	265,440		0.02	2026-08-07
109	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	30,000	2,217,000		0.02	2026-06-30
110	0474	Aceso Life Science Group Limited:O	1,494,000	224,100		0.02	2026-07-03
111	8297	Ocean Star Technology Group Limited:O	200,000	11,800		0.02	2023-10-24
112	0841	Asia Cassava Resources Holdings Limited:O	90,000	14,850		0.02	2017-11-10
113	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	35,500		0.02	2022-09-27
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	22,400		0.02	2026-09-11
115	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	27,750		0.01	2018-06-05
116	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	116,800	4,323,936		0.01	2026-09-10
117	1195	Kingwell Group Limited:O	391,111	7,040		0.01	2020-08-11
118	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,589,280		0.01	2026-07-15
119	0755	DevGreat Group Limited:O	23,000	5,865		0.01	2025-03-12
120	8203	Kaisun Holdings Limited:O	75,000	5,925		0.01	2017-02-17
121	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	59,940		0.01	2026-05-29
122	8319	Expert Systems Holdings Limited:O	100,000	10,500		0.01	2016-07-21
123	1348	Quali-Smart Holdings Limited:O	180,000	37,080		0.01	2026-04-10
124	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	155,304		0.01	2026-07-02
125	0361	Hanfort Development Holdings Limited:O	650,000	25,350		0.01	2022-08-05
126	0193	CAPITAL ESTATE LIMITED:O	25,300	4,934		0.01	2019-03-14
127	8621	Metropolis Capital Holdings Limited:O	104,000	4,160		0.01	2019-12-12
128	1757	Global Chinese Business Club:O	128,000	664,320		0.01	2026-07-30
129	1600	Tian Lun Gas Holdings Limited:O	100,000	269,000		0.01	2026-04-28
130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	11,584		0.01	2020-07-10
131	1343	Wei Yuan Holdings Limited:O	100,000	14,000		0.01	2023-01-10
132	6666	Evergrande Property Services Group Limited:O	1,002,000	1,197,390		0.01	2026-05-06
133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	23,900		0.01	2025-12-18
134	1168	Z Fin Limited:O	40,000	209,200		0.01	2026-05-29
135	0235	CSC Holdings Limited (HK):O	1,800,000	36,000		0.01	2026-07-07
136	3066	CSOP Bitcoin Futures ETF:Unit	1,000	24,440		0.01	2025-10-06
137	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	142,733		0.01	2020-11-26
138	1725	China Strategic Technology Group Limited:O	70,000	19,950		0.01	2025-08-15
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	78,540		0.01	2026-01-06
140	0588	Beijing North Star Company Limited:H	60,000	40,500		0.01	2024-11-05
141	1431	YuanShengTai Dairy Farm Limited:O	394,000	120,170		0.01	2021-10-21
142	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	248,000	1,289,600		0.01	2026-06-15
143	1480	Yan Tat Group Holdings Limited:O	20,000	20,100		0.01	2015-06-05
144	1361	361 Degrees International Limited:O	180,000	792,000		0.01	2025-08-14
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,400	1,836	*	0.01	2025-07-17
146	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	88,550		0.01	2026-09-14
147	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	4,675		0.01	2018-03-06
148	0347	Angang Steel Company Limited:H	110,000	127,050		0.01	2025-03-11
149	3416	Global X HSCEI Components Covered Call Active ETF:Unit	206,000	1,701,560		0.01	2026-05-20
150	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,000	126,840		0.01	2026-04-22
151	1727	Hebei Construction Group Corporation Limited:H	35,000	7,770		0.01	2021-12-15
152	0298	Chuang's China Investments Limited:O	168,755	15,863		0.01	2022-05-13
153	0181	FUJIAN HOLDINGS LIMITED:O	81,093	7,298		0.01	2015-08-19
154	1443	Fulum Group Holdings Limited:O	90,000	5,040		0.01	2017-10-30
155	0990	Deep Source Holdings Limited:O	1,000,000	555,000		0.01	2021-07-13
156	0585	Imagi International Holdings Limited:O	56,025	247,070		0.01	2026-06-30
157	1615	AB Builders Group Limited:O	40,000	15,600		0.01	2018-12-11
158	1718	Wan Kei Group Holdings Limited:O	20,000	12,000		0.01	2025-03-12
159	0390	CHINA RAILWAY GROUP LIMITED:H	274,000	917,900		0.01	2026-09-10
160	8026	China Brilliant Global Limited:O	100,000	29,000		0.01	2015-07-24
161	2131	Netjoy Holdings Limited:O	50,000	22,750	*	0.01	2025-03-10
162	8143	Good Fellow Healthcare Holdings Limited:O	82,000	4,920		0.01	2026-03-10
163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	24,300		0.01	2014-11-10
164	1234	China Lilang Limited:O	71,000	205,900		0.01	2025-06-30
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	5,800		0.01	2020-03-27
166	0419	Hony Media Group:O	103,250	50,076		0.01	2026-02-09
167	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2024-12-06
168	0524	Great Wall Terroir Holdings Limited:O	13,750	27,775		0.01	2026-07-07
169	0166	New Times Corporation Limited (BM):O	498,000	17,430		0.01	2021-10-08
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2019-04-16
171	8512	Hyfusin Group Holdings Limited:O	50,000	18,750		0.01	2025-02-13
172	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	300,000	2,988,000		0.01	2026-09-14
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	237,500		0.01	2026-09-14
174	1861	Precious Dragon Technology Holdings Limited:O	12,500	29,375		0.01	2019-06-21
175	6898	China Aluminum Cans Holdings Limited:O	50,000	37,500		0.01	2017-03-02
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	84,200		0.01	2015-05-07
177	6809	Montage Technology Co., Ltd.:H	4,000	972,000		0.01	2026-09-03
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	160,000	75,200		0.01	2026-08-12
179	2385	Readboy Education Holding Company Limited:O	18,000	94,140		0.01	2026-09-03
180	0030	YNBY International Limited:O	480,000	114,720		0.01	2025-09-24
181	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	10,050		0.01	2025-10-27
182	2230	MEDIALINK GROUP LIMITED:O	100,000	19,900		0.01	2026-05-19
183	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,300	1,014,950		0.00	2026-09-09
184	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	6,000		0.00	2017-05-29
185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2011-07-05
186	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	18,900	75,600		0.00	2024-11-13
187	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	140,250		0.00	2026-05-12
188	2222	NVC International Holdings Limited:O	22,000	13,640		0.00	2023-10-30
189	8201	PPS International (Holdings) Limited:O	22,000	2,464		0.00	2017-07-28
190	0022	MEXAN LIMITED (BM):O	1,600	2,928		0.00	2026-07-07
191	0987	China Renewable Energy Investment Limited:O	101,308	21,883		0.00	2026-06-18
192	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	108,500		0.00	2025-07-23
193	2443	Autostreets Development Limited:O	33,000	40,095		0.00	2024-11-29
194	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	22,700		0.00	2026-02-25
195	8160	Goldway Education Group Limited:O	8,160	4,406		0.00	2024-06-20
196	2823	iShares FTSE China A50 ETF:Unit	33,000	544,500		0.00	2026-06-04
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	70,600		0.00	2026-08-25
198	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	162,500		0.00	2021-10-04
199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
200	0313	Richly Field China Development Limited:O	40,000	2,800		0.00	2025-01-20
201	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,285,500		0.00	2025-12-30
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	62,000		0.00	2017-12-12
203	1975	Sun Hing Printing Holdings Limited:O	16,000	8,000		0.00	2025-03-13
204	0619	South China Financial Holdings Limited:O	10,000	2,850		0.00	2018-11-09
205	3309	C-MER Medical Holdings Limited:O	40,000	34,200		0.00	2026-02-04
206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	109,000		0.00	2022-03-17
207	2878	Solomon Systech (International) Limited:O	80,000	19,440		0.00	2025-04-29
208	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	588,000		0.00	2026-06-25
209	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	24,750		0.00	2024-12-13
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	283,530		0.00	2026-07-31
211	8282	Gameone Holdings Limited:O	1,600	912		0.00	2023-12-19
212	0814	Beijing Jingkelong Company Limited:H	5,000	1,450		0.00	2020-02-24
213	8027	KPM Holding Limited:O	6,400	896		0.00	2022-10-28
214	0818	Hi Sun Technology (China) Limited:O	75,000	24,750		0.00	2021-04-15
215	6696	Many Idea Cloud Holdings Limited:O	18,000	52,920	*	0.00	2025-02-13
216	0983	SOCAM Development Limited:O	10,000	5,050		0.00	2015-02-02
217	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	9,540	*	0.00	2018-08-02
218	0622	Oshidori International Holdings Limited:O	181,200	551,754		0.00	2026-09-14
219	1137	Hong Kong Technology Venture Company Limited:O	20,000	20,800		0.00	2024-10-28
220	0860	Apollo Future Mobility Group Limited:O	25,600	17,024		0.00	2023-12-15
221	1060	Damai Entertainment Holdings Limited (BM):O	750,000	371,250		0.00	2026-05-12
222	2266	Lai Si Enterprise Holding Limited:O	10,000	3,600		0.00	2020-11-24
223	8128	Sino Energy Conservation International Limited:O	112,000	2,016		0.00	2017-07-18
224	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	35,750	*	0.00	2022-11-21
225	1628	Yuzhou Group Holdings Company Limited:O	35,587	3,630		0.00	2025-09-16
226	3322	Win Hanverky Holdings Limited:O	30,000	5,850		0.00	2026-08-10
227	2586	Dmall Inc.:O	20,000	94,300		0.00	2025-07-29
228	3395	JX ENERGY LTD.:O	20,000	3,920		0.00	2021-09-08
229	1548	Genscript Biotech Corporation:O	50,000	1,700,000		0.00	2026-09-14
230	0813	Shimao Group Holdings Limited:O	235,000	8,930		0.00	2025-09-02
231	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,450		0.00	2018-11-06
232	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	69,360		0.00	2026-09-14
233	0228	China Energy Development Holdings Limited:O	10,000	8,200		0.00	2025-11-04
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	200,320		0.00	2015-05-21
235	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	12,200		0.00	2023-02-01
236	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	24,088		0.00	2026-01-23
237	2297	Rainmed Medical Limited:O	30,000	4,740		0.00	2025-09-01
238	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	50,400		0.00	2023-06-27
239	0082	Crazy Sports Group Limited:O	95,000	6,935		0.00	2026-01-21
240	2147	Zhengwei Group Holdings Company Limited:O	1,400	1,008		0.00	2025-12-30
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	40,600	*	0.00	2025-06-18
242	0630	AMCO United Holding Limited:O	20,040	4,008		0.00	2024-12-17
243	2696	Shanghai Henlius Biotech, Inc.:H	7,134	460,500		0.00	2026-08-24
244	0063	China Asia Valley Group Limited:O	129,000	4,515		0.00	2026-02-10
245	8019	Hao Wen Holdings Limited:O	7,000	497		0.00	2020-07-13
246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	129,300		0.00	2025-06-16
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	178,500		0.00	2024-02-07
248	2013	Weimob Inc.:O	79,000	64,780		0.00	2026-06-08
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,774	9,447,788		0.00	2026-08-12
250	2299	Billion Industrial Holdings Limited:O	39,000	224,250		0.00	2023-07-12
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,649	7,793		0.00	2026-02-09
252	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	34,000	*	0.00	2025-04-02
253	1883	CITIC Telecom International Holdings Limited:O	68,000	162,520		0.00	2026-04-09
254	0558	L.K. Technology Holdings Limited:O	25,000	32,250		0.00	2026-08-14
255	0076	Elate Holdings Limited:O	8,075	1,219		0.00	2023-01-03
256	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	36,300		0.00	2021-07-27
257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,640		0.00	2012-11-14
258	8250	Du Du Holdings Limited (KY):O	6,000	498		0.00	2023-05-02
259	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,140		0.00	2023-08-03
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,469	1,721		0.00	2024-05-09
261	3998	Bosideng International Holdings Limited:O	190,000	829,350		0.00	2024-07-08
262	6166	CIG SHANGHAI CO., LTD.:H	1,500	165,000		0.00	2026-09-14
263	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2020-08-31
264	0931	China HK Power Smart Energy Group Limited:O	130,000	40,300		0.00	2023-05-24
265	1657	SG Group Holdings Limited:O	500	25,250		0.00	2020-03-24
266	3828	Ming Fai International Holdings Limited:O	11,000	7,810		0.00	2017-06-27
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,211	3,606		0.00	2024-10-29
268	2122	Kidsland International Holdings Limited:O	20,000	1,800		0.00	2019-02-13
269	1119	iDreamSky Technology Holdings Limited:O	30,000	12,150		0.00	2026-01-29
270	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	19,020		0.00	2025-12-16
271	1618	Metallurgical Corporation of China Ltd.:H	40,000	56,400		0.00	2025-05-14
272	6181	Laopu Gold Co., Ltd.:H	2,000	738,000		0.00	2026-09-14
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	3,225		0.00	2016-11-30
274	2389	Beijing Health (Holdings) Limited (KY):O	84,000	6,720		0.00	2025-03-03
275	8356	Tsun Yip Holdings Limited (KY):O	1,000	325		0.00	2024-06-20
276	3355	FS.COM Limited:H	5,300	195,040		0.00	2026-08-06
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	8,030		0.00	2026-06-23
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	18,000		0.00	2023-09-11
279	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	19,500		0.00	2026-03-12
280	1049	Celestial Asia Securities Holdings Limited:O	1,014	791		0.00	2020-09-08
281	2203	Brainhole Technology Limited:O	10,000	1,150		0.00	2018-04-04
282	0305	Wuling Motors Holdings Limited:O	40,000	14,000		0.00	2021-12-30
283	2593	Herbs Generation Group Holdings Limited:O	1,600	1,504		0.00	2024-12-23
284	0371	Beijing Enterprises Water Group Limited:O	120,000	192,000		0.00	2021-10-27
285	0763	ZTE CORPORATION:H	9,000	203,400		0.00	2026-08-04
286	3868	Xinyi Energy Holdings Limited:O	98,000	77,420		0.00	2026-06-29
287	2587	HealthyWay Inc.:O	10,000	8,850		0.00	2026-08-26
288	3329	BOCOM International Holdings Company Limited:O	30,000	13,800		0.00	2024-10-03
289	0261	GBA Holdings Limited:O	3,600	900		0.00	2025-03-20
290	2822	CSOP FTSE China A50 ETF:Unit	5,000	76,200		0.00	2023-07-12
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,587	1,430,260		0.00	2026-07-09
292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	177,936		0.00	2026-02-04
293	6908	HG Semiconductor Limited (KY):O	12,500	3,188		0.00	2025-02-07
294	1766	CRRC Corporation Limited:H	46,000	241,040		0.00	2025-05-29
295	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,950		0.00	2021-07-05
296	3889	Global Corn Group Limited:O	20,000	1,300		0.00	2025-05-20
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,550		0.00	2020-08-19
298	1937	JiaChen Holding Group Limited:O	10,000	1,400		0.00	2024-08-15
299	1637	SH Group (Holdings) Limited:O	4,000	2,620		0.00	2020-11-25
300	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	16,180		0.00	2025-08-20
301	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,950		0.00	2025-02-21
302	2598	Lianlian DigiTech Co., Ltd.:H	4,000	14,440		0.00	2025-10-27
303	0880	SJM Holdings Limited:O	65,000	91,975		0.00	2022-12-13
304	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,520		0.00	2020-10-05
305	8437	RMH Holdings Limited:O	600	150	*	0.00	2024-11-27
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	1,863		0.00	2025-06-02
307	0544	DAIDO GROUP LIMITED:O	1,100	990		0.00	2025-07-17
308	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,470		0.00	2021-01-12
309	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	5,400		0.00	2020-06-30
310	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,932		0.00	2026-06-24
311	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	154,800		0.00	2025-08-27
312	0913	Harbour Digital Asset Capital Limited:O	3,000	495		0.00	2020-02-21
313	0604	SHENZHEN INVESTMENT LIMITED:O	72,889	45,556		0.00	2025-05-28
314	3303	Jutal Offshore Oil Services Limited:O	20,000	7,700		0.00	2025-06-18
315	1898	China Coal Energy Company Limited:H	33,000	362,010		0.00	2025-10-20
316	1113	CK Asset Holdings Limited (KY):O	28,034	1,334,418		0.00	2026-05-19
317	6108	New Ray Medicine International Holding Limited:O	1,600	368		0.00	2025-07-23
318	1357	Meitu, Inc.:O	36,000	151,920		0.00	2026-08-07
319	3988	BANK OF CHINA LIMITED:H	659,001	4,010,021		0.00	2026-08-03
320	1988	China Minsheng Banking Corp., Ltd.:H	64,960	233,856		0.00	2025-03-05
321	0070	Rich Goldman Holdings Limited:O	15,000	1,035		0.00	2023-05-22
322	0697	Shoucheng Holdings Limited:O	61,200	82,008		0.00	2026-08-24
323	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	52,520		0.00	2021-06-18
324	0139	Smart Fish Wealthlink Holdings Limited:O	11,245	1,147		0.00	2025-09-25
325	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-05-08
326	0202	EverChina Int'l Holdings Company Limited:O	55,000	3,520		0.00	2014-01-09
327	2567	Qiniu Limited:O	15,000	4,950		0.00	2025-02-18
328	8269	Go Up Education Technology Limited:O	6,666	1,733		0.00	2020-10-28
329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710	561		0.00	2024-01-03
330	6681	BrainAurora Medical Technology Limited:O	10,000	12,700		0.00	2026-05-12
331	0559	DeTai New Energy Group Limited:O	3,799	479	*	0.00	2024-10-21
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	57,000	28,500		0.00	2026-08-25
333	8081	Baijuyi Holdings Group Limited (BM):O	36,720	514		0.00	2016-10-14
334	3313	ArtGo Holdings Limited:O	1,000	670		0.00	2026-07-03
335	2800	Tracker Fund of Hong Kong:Unit	36,480	932,429		0.00	2026-06-11
336	0887	Emperor Watch & Jewellery Limited:O	50,000	14,500		0.00	2013-03-19
337	8238	Jiufang Digital Technology Holdings Limited:O	2,400	254		0.00	2024-12-13
338	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2023-06-29
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,106	600		0.00	2026-08-06
340	0005	HSBC HOLDINGS PLC:O	115,117	18,982,793		0.00	2026-08-06
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,358	84,980		0.00	2026-04-10
342	8158	China Regenerative Medicine International Limited:O	2,000	362		0.00	2023-09-07
343	0672	Zhong An Group Limited:O	36,400	2,912		0.00	2026-01-21
344	0302	CMGE Technology Group Limited:O	20,000	3,820		0.00	2024-06-21
345	2369	Coolpad Group Limited:O	2,550	1,275		0.00	2025-12-08
346	1024	Kuaishou Technology:B	23,100	706,398		0.00	2026-09-14
347	100	MiniMax Group Inc.:A	1,660	418,984		0.00	2026-09-14
348	0223	Elife Holdings Limited:O	10,000	930		0.00	2022-01-28
349	6186	China Feihe Limited:O	54,000	136,350		0.00	2025-08-05
350	1068	China Yurun Food Group Limited:O	11,000	880		0.00	2025-04-23
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	31,900		0.00	2025-08-04
352	0806	Value Partners Group Limited:O	11,000	22,000		0.00	2021-01-22
353	0020	SenseTime Group Inc.:B	248,000	313,720		0.00	2026-09-14
354	3886	Town Health International Medical Group Limited:O	40,000	6,960		0.00	2017-02-14
355	0476	Ev Dynamics (Holdings) Limited:O	2,058	1,358		0.00	2024-11-14
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,281,400		0.00	2026-05-08
357	0189	DONGYUE GROUP LIMITED:O	10,000	123,200		0.00	2026-08-31
358	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	39,200		0.00	2022-09-02
359	9911	Newborn Town Inc.:O	8,000	75,080		0.00	2026-04-28
360	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	821,500		0.00	2025-08-11
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,924	1,367,491		0.00	2026-01-21
362	0183	Winfull Group Holdings Limited:O	3,200	480		0.00	2021-05-05
363	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	75,152		0.00	2026-01-27
364	3328	Bank of Communications Co., Ltd.:H	194,650	1,588,344		0.00	2026-09-11
365	1033	Sinopec Oilfield Service Corporation:H	30,000	19,950		0.00	2022-10-11
366	2269	WuXi Biologics (Cayman) Inc.:O	23,000	1,130,220		0.00	2026-03-17
367	0493	GOME Retail Holdings Limited:O	420,000	4,200		0.00	2024-06-05
368	2211	Universal Health International Group Holding Limited:O	600	444		0.00	2026-02-03
369	1186	China Railway Construction Corporation Limited:H	11,000	48,620		0.00	2026-04-10
370	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	294		0.00	2018-04-09
371	6928	TOMO Holdings Limited (KY):O	4,000	676		0.00	2023-04-25
372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,560		0.00	2020-12-21
373	1810	Xiaomi Corporation:B	108,400	2,944,144		0.00	2026-09-14
374	2858	Yixin Group Limited:O	34,500	39,330		0.00	2025-04-14
375	1787	Shandong Gold Mining Co., Ltd.:H	5,000	122,500		0.00	2026-06-01
376	1843	Snack Empire Holdings Limited:O	4,000	1,380		0.00	2021-05-28
377	0857	PETROCHINA COMPANY LIMITED:H	102,000	1,011,840		0.00	2026-09-08
378	1273	Hong Kong Finance Group Limited:O	2,000	1,430		0.00	2025-04-24
379	2727	Shanghai Electric Group Company Limited:H	14,000	40,950		0.00	2026-05-06
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	1,902,800		0.00	2026-06-03
381	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,720		0.00	2023-12-06
382	1013	Wai Chun Group Holdings Limited:O	1,250	450		0.00	2023-11-16
383	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	53,730		0.00	2021-09-09
384	2356	DAH SING BANKING GROUP LIMITED:O	6,480	95,321		0.00	2020-12-28
385	3993	CMOC Group Limited (CN):H	18,000	281,160		0.00	2026-08-26
386	0815	China Silver Group Limited:O	18,000	4,266		0.00	2026-08-24
387	6185	CanSino Biologics Inc.:H	600	15,876		0.00	2023-08-18
388	0788	China Tower Corporation Limited:H	21,000	190,575		0.00	2025-11-28
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	30,135		0.00	2025-04-17
390	2007	Country Garden Holdings Company Limited:O	210,070	35,922		0.00	2026-05-13
391	9626	Bilibili Inc.:Z ord	1,500	182,700		0.00	2026-06-22
392	0241	Alibaba Health Information Technology Limited:O	70,000	210,000		0.00	2026-09-11
393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	2,387,425		0.00	2026-09-08
394	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	71,700		0.00	2026-08-04
395	0064	GET NICE HOLDINGS LIMITED:O	2,500	9,525		0.00	2025-08-26
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	69,038		0.00	2026-05-11
397	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	1,850		0.00	2021-02-24
398	8018	Finsoft Financial Investment Holdings Limited:O	2,000	88		0.00	2021-06-28
399	0670	China Eastern Airlines Corporation Limited:H	20,000	51,500		0.00	2026-02-06
400	2033	Time Watch Investments Limited:O	8,000	1,760		0.00	2025-08-06
401	2880	Liaoning Port Co., Ltd.:H	20,000	13,500		0.00	2016-11-14
402	6098	Country Garden Services Holdings Company Limited:O	12,882	69,241		0.00	2025-09-30
403	0823	Link Real Estate Investment Trust:Unit	10,000	371,800		0.00	2026-06-09
404	0144	China Merchants Port Holdings Company Limited:O	16,000	261,920		0.00	2025-08-15
405	1776	GF Securities Co., Ltd.:H	7,000	122,710		0.00	2025-08-07
406	0804	Pinestone Capital Limited:O	250	3,450		0.00	2025-08-19
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	860,841	8,513,717		0.00	2026-08-03
408	0353	Energy International Investments Holdings Limited:O	7,500	2,850		0.00	2022-09-16
409	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	4,280	*	0.00	2021-01-15
410	0660	Wai Chun Bio-Technology Limited:O	1,340	590		0.00	2023-03-15
411	2011	Gilston Group Limited:O	2,000	2,400		0.00	2023-05-15
412	3939	Wanguo Gold Group Limited:O	15,000	228,000		0.00	2026-02-26
413	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	4,025		0.00	2020-08-03
414	2138	EC Healthcare:O	4,000	2,040		0.00	2024-03-14
415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	284,400		0.00	2024-02-06
416	0952	Quam Plus International Financial Limited:O	20,000	1,980		0.00	2023-05-22
417	1585	Yadea Group Holdings Ltd.:O	10,000	86,950		0.00	2026-08-11
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	73,280		0.00	2025-03-03
419	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	520		0.00	2018-07-16
420	0006	Power Assets Holdings Limited:O	6,500	399,750		0.00	2026-02-03
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	97,740		0.00	2026-04-24
422	0001	CK Hutchison Holdings Limited:O	11,534	798,730		0.00	2026-06-02
423	1951	Jinxin Fertility Group Limited:O	8,000	16,920		0.00	2024-05-22
424	1813	KWG Group Holdings Limited:O	10,000	930		0.00	2024-10-10
425	1341	Hao Tian International Construction Investment Group Limited:O	32,000	512	*	0.00	2025-09-05
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	41,361		0.00	2025-06-27
427	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,960		0.00	2026-05-14
428	0066	MTR CORPORATION LIMITED:O	17,228	563,700		0.00	2026-07-10
429	0149	China Agri-Products Exchange Limited:O	26,889	1,667		0.00	2025-05-22
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	1,840		0.00	2025-03-06
431	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	28,400		0.00	2026-07-03
432	0075	Y. T. REALTY GROUP LIMITED:O	2,079	270		0.00	2021-08-10
433	2618	JD Logistics, Inc.:O	17,000	185,470		0.00	2026-06-22
434	2432	SHENZHEN DOBOT CORP LTD:H	1,000	20,540		0.00	2026-06-10
435	6618	JD Health International Inc.:O	8,100	281,880		0.00	2026-05-11
436	2186	Luye Pharma Group Ltd.:O	10,000	17,900		0.00	2023-11-28
437	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,460		0.00	2024-10-16
438	1800	China Communications Construction Company Limited:H	11,000	38,225		0.00	2025-05-21
439	2513	Z.AI Co., Ltd.:H	600	432,600		0.00	2026-09-10
440	1171	Yankuang Energy Group Company Limited:H	10,000	125,300		0.00	2026-07-24
441	0602	Jiahua Stores Holdings Limited:O	2,500	120		0.00	2017-04-07
442	0522	ASMPT Limited:O	1,000	154,300		0.00	2021-09-13
443	0451	Dynasty Digital Holdings Limited:O	4,222	2,195		0.00	2025-12-17
444	3339	Lonking Holdings Limited:O	10,000	33,650		0.00	2019-12-19
445	0914	Anhui Conch Cement Company Limited:H	3,000	48,780		0.00	2025-07-11
446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	227,400		0.00	2026-06-02
447	1788	Guotai Junan International Holdings Limited:O	22,000	63,470		0.00	2025-12-17
448	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,098		0.00	2025-05-14
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,950		0.00	2023-04-27
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	320		0.00	2025-08-18
451	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,520	226,235		0.00	2026-06-02
452	6657	Baiwang Co., Ltd.:H	500	5,830		0.00	2025-07-14
453	3067	iShares Hang Seng TECH ETF:Unit	3,000	27,345		0.00	2021-11-30
454	2357	AviChina Industry & Technology Company Limited:H	13,000	37,310		0.00	2026-01-02
455	2048	E-House (China) Enterprise Holdings Limited:O	3,600	241		0.00	2023-05-15
456	68	Manycore Tech Inc.:O	3,500	28,980		0.00	2026-09-14
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400	88		0.00	2024-12-18
458	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	215,400		0.00	2023-07-06
459	9988	Alibaba Group Holding Limited (KY):O	40,000	4,236,000		0.00	2026-09-03
460	9939	Kintor Pharmaceutical Limited:O	1,000	1,920		0.00	2022-12-16
461	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	5,250		0.00	2023-07-20
462	1097	CTF Media & Entertainment Limited:O	13,962	908		0.00	2020-02-24
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	348,390		0.00	2026-07-10
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,500	1,011,450		0.00	2026-09-11
465	2869	Greentown Service Group Co. Ltd.:O	6,000	24,870		0.00	2021-04-13
466	8132	Century Energy International Holdings Limited:O	5,000	330		0.00	2018-11-30
467	3323	China National Building Material Company Limited:H	6,500	22,230		0.00	2026-07-09
468	6886	Huatai Securities Co., Ltd.:H	3,000	51,270		0.00	2025-08-18
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840	28,694		0.00	2025-01-22
470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	82,480		0.00	2024-07-16
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	41,560		0.00	2022-03-24
472	2009	BBMG Corporation:H	4,000	2,380		0.00	2025-10-30
473	2282	MGM China Holdings Limited:O	6,400	64,448		0.00	2026-01-02
474	1997	Wharf Real Estate Investment Company Limited:O	5,000	152,100		0.00	2024-08-20
475	1680	Macau Legend Development Limited:O	1,500	171		0.00	2025-08-04
476	0726	DIT Group Limited:O	5,000	165		0.00	2020-10-07
477	1051	G-Resources Group Limited:O	723	5,448		0.00	2025-07-30
478	1888	Kingboard Laminates Holdings Limited:O	5,000	230,800		0.00	2026-09-03
479	9660	Horizon Robotics:B	21,600	90,396		0.00	2026-07-16
480	0274	Renaissance Asia Silk Road Group Limited:O	107	52	*	0.00	2025-03-20
481	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	192		0.00	2022-10-28
482	1380	China Kingstone Mining Holdings Limited:O	799	308		0.00	2022-12-22
483	1816	CGN Power Co., Ltd.:H	17,000	52,190		0.00	2024-06-12
484	2699	Xinming China Holdings Limited:O	40	223		0.00	2026-06-04
485	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	13,513		0.00	2026-02-27
486	0008	PCCW LIMITED:O	11,620	63,678		0.00	2026-07-09
487	8125	RJVAN Holdings Limited:O	320	192		0.00	2025-09-02
488	0267	CITIC Limited (HK):O	42,000	559,860		0.00	2022-10-03
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	37,600		0.00	2026-02-05
490	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	58,363		0.00	2025-05-14
491	1094	Cherish Sunshine International Limited:O	1,000	315		0.00	2021-09-20
492	0842	Leoch International Technology Limited:O	2,000	1,740		0.00	2025-05-14
493	0947	MOBI Development Co., Ltd.:O	1,100	198		0.00	2020-11-27
494	1164	CGN Mining Company Limited:O	10,000	21,350		0.00	2026-09-02
495	0700	TENCENT HOLDINGS LIMITED:O	11,400	4,908,840		0.00	2026-08-07
496	3839	CPBIO Holding Company Limited (BM):O	300	2,559		0.00	2023-02-09
497	0941	China Mobile Limited (HK):O	27,000	2,138,400		0.00	2026-05-21
498	1777	Fantasia Holdings Group Co., Limited:O	4,500	302		0.00	2026-08-17
499	2231	JY Grandmark Holdings Limited:O	2,000	36		0.00	2019-12-05
500	0686	Beijing Energy International Holding Co., Ltd.:O	2,600	1,716		0.00	2024-11-04
501	3888	Kingsoft Corporation Limited:O	1,600	38,816		0.00	2026-02-03
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,490		0.00	2021-08-30
503	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	59,400		0.00	2025-06-16
504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,856	23,819		0.00	2021-08-10
505	2638	HK Electric Investments Limited:O	10,000	62,700		0.00	2026-05-19
506	0648	SoftMedx Healthcare Limited:O	121	65		0.00	2026-05-20
507	3983	China BlueChemical Ltd.:H	2,000	3,920		0.00	2024-10-16
508	1101	China Huarong Energy Company Limited:O	5,300	106	*	0.00	2018-01-03
509	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	360		0.00	2023-12-11
510	1683	Hope Life International Holdings Limited:O	2,000	272		0.00	2023-02-17
511	0745	China National Culture Group Limited:O	250	1,211		0.00	2023-09-21
512	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	30,675		0.00	2022-08-10
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	331,200		0.00	2026-06-01
514	8071	China Netcom Technology Holdings Limited:O	96	60		0.00	2026-07-02
515	0182	Concord New Energy Group Limited:O	8,000	2,720		0.00	2025-05-07
516	0499	Qingdao Holdings International Limited:O	1,000	215		0.00	2020-05-08
517	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,018	3,521		0.00	2025-10-14
518	0910	China Sandi Holdings Limited:O	5,000	100		0.00	2021-10-07
519	9618	JD.com, Inc.:A	2,452	259,912		0.00	2026-02-12
520	6690	Haier Smart Home Co., Ltd.:H	2,800	58,744		0.00	2024-10-04
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	109,135		0.00	2026-04-27
522	0167	IDT INTERNATIONAL LIMITED:O	500	3,093		0.00	2025-02-21
523	0340	Tongguan Gold Group Limited:O	5,000	14,075		0.00	2026-08-25
524	1398	Industrial and Commercial Bank of China Limited:H	81,644	624,577		0.00	2026-08-03
525	3750	Contemporary Amperex Technology Co., Limited:H	200	109,800		0.00	2026-07-13
526	0717	Emperor Capital Group Limited:O	6,000	390		0.00	2019-07-02
527	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,020		0.00	2023-04-12
528	3690	Meituan:B	4,920	369,246		0.00	2026-07-29
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,080		0.00	2025-08-06
530	6051	Youzan Technology Limited:O	1,400	1,624		0.00	2026-07-06
531	0572	Future World Holdings Limited:O	259	97		0.00	2022-02-24
532	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	535		0.00	2025-03-27
533	0851	Sheng Yuan Holdings Limited:O	720	119		0.00	2022-09-27
534	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,780		0.00	2026-01-29
535	6993	Blue Moon Group Holdings Limited:O	4,500	16,245		0.00	2025-04-07
536	1280	China Qidian Guofeng Holdings Limited:O	1,500	4,515		0.00	2020-01-08
537	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,950		0.00	2026-09-02
538	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	36,853		0.00	2025-03-14
539	0764	Eternity Investment Limited:O	281	73		0.00	2026-02-09
540	3337	Anton Oilfield Services Group:O	2,000	1,860		0.00	2020-08-05
541	1889	Sanai Health Industry Group Company Limited:O	100	19		0.00	2024-08-14
542	1338	BaWang International (Group) Holding Limited:O	2,000	60		0.00	2016-05-26
543	2160	MicroPort CardioFlow Medtech Corporation:O	800	1,024	*	0.00	2026-03-03
544	1882	Haitian International Holdings Limited:O	1,000	17,300		0.00	2021-06-03
545	0410	SOHO CHINA LIMITED:O	3,200	1,008		0.00	2025-05-20
546	1099	SINOPHARM GROUP CO. LTD.:H	800	12,280		0.00	2024-10-16
547	1038	CK Infrastructure Holdings Limited:O	1,500	98,850		0.00	2026-05-21
548	0825	New World Department Store China Limited:O	1,000	280		0.00	2020-05-29
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,522	28,903		0.00	2022-01-11
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,450		0.00	2015-10-09
551	1211	BYD COMPANY LIMITED:H	2,000	160,400		0.00	2026-07-17
552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	54,750		0.00	2025-08-13
553	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	1,070		0.00	2025-03-28
554	1091	South Manganese Investment Limited:O	3,000	1,140		0.00	2023-01-03
555	2383	TOM GROUP LIMITED:O	2,000	730		0.00	2025-04-23
556	1709	DL Holdings Group Limited (KY):O	1,000	890		0.00	2025-01-06
557	1918	Sunac China Holdings Limited:O	10,000	5,400		0.00	2025-09-11
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,320		0.00	2023-08-14
559	0002	CLP HOLDINGS LIMITED:O	1,200	93,900		0.00	2026-05-21
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,360		0.00	2025-10-30
561	1371	China Ecotourism Group Limited:O	150	169		0.00	2026-06-30
562	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,450		0.00	2025-02-25
563	0881	Zhongsheng Group Holdings Limited:O	1,000	3,200		0.00	2025-10-06
564	6988	Joy Spreader Group Inc.:O	1,000	64		0.00	2022-05-31
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	51,600		0.00	2025-11-18
566	0883	CNOOC LIMITED:O	19,000	464,740		0.00	2026-05-21
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	76,980		0.00	2026-07-09
568	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2023-05-22
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	30,156		0.00	2025-04-29
570	2331	LI NING COMPANY LIMITED:O	1,000	12,930		0.00	2024-02-22
571	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	1,240		0.00	2024-10-16
572	8079	LIT Life Holdings Limited:O	14	8		0.00	2024-12-02
573	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	41,360		0.00	2025-06-24
574	0094	Greenheart Group Limited:O	1,000	48		0.00	2019-12-06
575	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,710		0.00	2025-09-05
576	0575	Regent Pacific Group Limited:O	100	81		0.00	2023-08-08
577	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,399		0.00	2026-01-15
578	9896	MINISO Group Holding Limited:O	400	7,108		0.00	2025-10-14
579	3382	Tianjin Port Development Holdings Limited:O	2,000	1,230		0.00	2019-01-24
580	0992	LENOVO GROUP LIMITED:O	4,000	128,560		0.00	2026-07-28
581	0730	Capital Industrial Financial Services Group Limited:O	25	153		0.00	2026-09-11
582	0632	CHK Oil Limited (BM):O	300	54		0.00	2019-07-11
583	3800	GCL Technology Holdings Limited (KY):O	10,000	7,100		0.00	2025-12-11
584	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	17,730		0.00	2025-03-07
585	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	61,160		0.00	2026-07-14
586	1508	China Reinsurance (Group) Corporation:H	2,000	2,470		0.00	2025-05-14
587	6823	HKT Limited (KY):O	2,258	27,931		0.00	2026-07-09
588	0817	China Jinmao Holdings Group Limited:O	4,000	4,800		0.00	2024-10-08
589	0627	Japan Kyosei Group Company Limited:O	400	190		0.00	2023-07-31
590	2012	SUNSHINE OILSANDS LTD.:O	200	34		0.00	2026-03-05
591	0998	China CITIC Bank Corporation Limited:H	4,000	34,020		0.00	2025-06-02
592	6998	Edding Genor Group Holdings Limited:O	500	880		0.00	2021-12-13
593	0136	China Ruyi Holdings Limited:O	4,000	6,060		0.00	2024-07-19
594	2228	XtalPi Holdings Limited:O	1,000	6,835		0.00	2026-02-27
595	0220	Uni-President China Holdings Ltd.:O	1,000	7,105		0.00	2015-05-29
596	0124	Guangdong Land Holdings Limited:O	386	73		0.00	2025-04-29
597	1011	China NT Pharma Group Company Limited:O	400	144		0.00	2024-07-04
598	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	45		0.00	2025-11-11
599	8179	Palinda Group Holdings Limited:O	400	4		0.00	2019-09-03
600	8275	China New Consumption Group Limited:O	200	21		0.00	2022-03-18
601	1378	China Hongqiao Group Limited:O	2,000	44,400		0.00	2026-06-05
602	2158	Yidu Tech Inc.:O	200	706		0.00	2024-12-13
603	0061	Green Leader Holdings Group Limited:O	25	5		0.00	2026-07-15
604	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	5,415		0.00	2021-09-14
605	9888	Baidu, Inc.:A	350	31,255		0.00	2026-06-03
606	8113	V & V Technology Holdings Limited (KY):O	28	17		0.00	2025-05-23
607	1299	AIA Group Limited:O	1,400	105,630		0.00	2025-11-04
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	24		0.00	2026-08-28
609	8239	Capital Finance Holdings Limited:O	12	258		0.00	2023-02-24
610	1972	SWIRE PROPERTIES LIMITED:O	700	17,010		0.00	2023-03-21
611	0945	MANULIFE FINANCIAL CORPORATION:O	200	68,600		0.00	2023-12-22
612	0471	Silkwave Inc:O	51	6		0.00	2024-10-14
613	0933	Viva Goods Company Limited:O	943	306		0.00	2025-04-17
614	3989	Capital Environment Holdings Limited:O	1,327	107		0.00	2021-12-07
615	0397	Minerva Group Holding Limited:O	313	14		0.00	2020-05-08
616	0816	Jinmao Property Services Co., Limited:O	60	133		0.00	2022-03-10
617	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	4		0.00	2024-02-14
618	0689	EPI (Holdings) Limited:O	100	14		0.00	2025-04-02
619	8178	China Information Technology Development Limited:O	6	1		0.00	2023-08-23
620	8007	Global Strategic Group Limited:O	5	3		0.00	2025-06-16
621	1141	CMBC Capital Holdings Limited:O	22	14		0.00	2021-12-30
622	8173	Hephaestus Holdings Limited:O	3	0		0.00	2026-01-29
623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	11		0.00	2017-08-16
624	0279	Arta TechFin Corporation Limited:O	12	5		0.00	2025-07-30
625	1142	E&P Global Holdings Limited:O	85	7		0.00	2020-04-27
626	0491	Emperor Culture Group Limited:O	10	0		0.00	2017-10-18

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