PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2026-10-22

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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,268,642	481,785,047		8.13	2026-08-26
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,332,763	2,278,482,035		1.65	2026-10-21
3	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	90,000	356,040		0.56	2026-10-12
4	1145	Courage Investment Group Limited:O	5,902,000	708,240		0.54	2026-05-06
5	8526	Wing Fung Group Asia Limited:O	650,000	315,250	*	0.40	2022-10-03
6	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,950,000	752,250		0.33	2026-01-30
7	2812	Samsung CSI China Dragon Internet ETF:Unit	30,600	292,536		0.33	2025-09-22
8	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,648,100	2,428,683		0.31	2026-09-30
9	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,559,280	491,173		0.26	2026-04-22
10	0986	Dufu Liquor Group Limited:O	404,300	44,069		0.26	2026-06-08
11	0574	Pa Shun International Holdings Limited:O	4,878,000	87,804	*	0.25	2025-10-21
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	333,968	394,082		0.23	2026-08-28
13	8419	AV Promotions Holdings Limited:O	870,000	61,770		0.22	2020-01-08
14	1312	Kontafarma China Holdings Limited:O	11,730,000	351,900		0.21	2020-08-25
15	8310	Yancheng Port International Co., Limited:O	2,460,000	428,040		0.19	2019-12-16
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	646,220		0.16	2019-12-10
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,287,149	365,944		0.16	2026-05-08
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	116,592		0.15	2024-02-28
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,400	62,006		0.15	2024-12-30
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	51,528		0.14	2019-11-08
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,122,280	2,605,206		0.13	2026-01-20
22	0131	CHEUK NANG (HOLDINGS) LIMITED:O	846,730	1,100,749		0.13	2025-10-09
23	0229	RAYMOND INDUSTRIAL LIMITED:O	615,000	436,650		0.12	2026-09-30
24	0933	Viva Goods Company Limited:O	11,692,539	3,800,075		0.12	2026-06-03
25	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,002,000	1,291,290		0.12	2026-08-04
26	2683	Wah Sun Handbags International Holdings Limited:O	448,000	483,840		0.11	2026-02-23
27	0309	Xinhua News Media Holdings Limited:O	51,775	43,491		0.10	2026-06-25
28	0602	Jiahua Stores Holdings Limited:O	1,000,000	41,000		0.10	2022-04-27
29	0356	DT Capital Limited:O	182,000	58,240		0.09	2026-07-21
30	0423	Hong Kong Economic Times Holdings Limited:O	374,000	224,400		0.09	2024-08-20
31	0280	KING FOOK HOLDINGS LIMITED:O	698,000	383,900		0.08	2025-10-22
32	1126	DREAM INTERNATIONAL LIMITED (HK):O	508,000	2,644,140		0.08	2026-06-05
33	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	127,360		0.07	2022-01-17
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	115,360		0.07	2026-10-07
35	1647	Grandshores Technology Group Limited:O	810,000	43,740		0.07	2025-08-15
36	8195	Legendary Education Group Limited:O	305,456	187,855		0.07	2023-03-15
37	1795	Yadong Group Holdings Limited:O	390,000	191,100		0.07	2026-10-14
38	0216	CHINNEY INVESTMENTS, LIMITED:O	324,000	131,220		0.06	2025-06-30
39	0269	China Resources and Transportation Group Limited:O	6,201,725	62,017		0.06	2025-12-01
40	1172	Magnus Concordia Group Limited:O	3,360,000	70,560		0.06	2023-02-09
41	0637	Lee Kee Holdings Limited:O	464,000	78,416		0.06	2022-04-14
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	615,921	227,891		0.06	2026-04-29
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	887,800		0.05	2025-07-17
44	6882	EGL Holdings Company Limited:O	260,000	124,800		0.05	2025-04-29
45	0160	Hon Kwok Land Investment Company, Limited:O	372,200	197,266		0.05	2025-09-09
46	0987	China Renewable Energy Investment Limited:O	1,262,962	260,170		0.05	2026-05-06
47	1472	Sang Hing Holdings (International) Limited:O	500,000	43,500		0.05	2021-11-22
48	2324	Capital VC Limited:O	445,758	46,359		0.05	2026-03-13
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	410,554	82,932		0.05	2026-04-09
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	794,923	173,293		0.05	2026-03-27
51	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	176,803		0.04	2022-09-28
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	274,000	112,340		0.04	2026-10-09
53	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	383,261		0.04	2026-10-02
54	8270	China CBM Group Company Limited:O	150,000	61,500		0.04	2023-01-06
55	0064	GET NICE HOLDINGS LIMITED:O	232,875	908,213		0.04	2026-10-22
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	1,331,320		0.04	2026-10-21
57	1222	WANG ON GROUP LIMITED:O	4,969,305	94,417		0.04	2025-05-15
58	1340	Huisheng International Holdings Limited:O	50,000	22,500		0.04	2026-08-13
59	0103	Shougang Century Holdings Limited:O	185,800	309,357		0.04	2025-11-06
60	3069	ChinaAMC Hang Seng Biotech ETF:Unit	79,000	1,135,230		0.04	2026-10-20
61	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	112,800		0.04	2023-02-10
62	0953	Shaw Brothers Holdings Limited:O	502,000	65,762		0.04	2026-05-27
63	0701	CNT GROUP LIMITED:O	668,462	68,852		0.04	2021-04-09
64	8161	MediNet Group Limited (KY):O	14,400	9,360		0.03	2022-08-16
65	8168	Amasse Capital Holdings Limited:O	500,000	31,500	*	0.03	2026-01-07
66	1053	Chongqing Iron & Steel Company Limited:H	181,000	142,085		0.03	2025-07-23
67	8309	Man Shing Global Holdings Limited:O	200,000	14,000		0.03	2022-11-11
68	2182	Tian Chang Group Holdings Ltd.:O	200,000	97,000		0.03	2018-03-23
69	0294	Yangtzekiang Garment Limited:O	65,000	72,800		0.03	2024-05-14
70	0166	New Times Corporation Limited (BM):O	2,740,200	76,726		0.03	2024-12-30
71	8178	China Information Technology Development Limited:O	53,651	10,462		0.03	2026-07-31
72	0235	CSC Holdings Limited (HK):O	6,280,000	113,040		0.03	2026-03-23
73	1420	Chuan Holdings Limited:O	400,000	110,000		0.03	2026-04-01
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	17,100		0.03	2018-04-04
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	899,360		0.03	2026-04-16
76	0128	ENM Holdings Limited (HK):O	476,000	223,720		0.03	2024-03-22
77	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	309,105	91,186		0.03	2026-07-23
78	1733	E-Commodities Holdings Limited:O	763,750	488,800		0.03	2026-09-16
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,238,960	1,018,727		0.03	2026-09-16
80	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	58,220		0.03	2026-03-24
81	0588	Beijing North Star Company Limited:H	200,000	124,000		0.03	2023-03-29
82	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	360,825		0.03	2022-03-04
83	0511	TVB Limited:O	130,700	230,032		0.03	2026-09-03
84	1982	NAMESON HOLDINGS LIMITED:O	634,000	465,990		0.03	2025-11-26
85	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,055	424,073		0.03	2026-02-03
86	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	12,040		0.03	2018-03-05
87	2866	COSCO SHIPPING Development Co., Ltd.:H	913,200	789,918		0.03	2026-10-07
88	2013	Weimob Inc.:O	1,093,000	726,845		0.03	2026-10-07
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	10,340		0.03	2021-02-17
90	0610	WAI KEE HOLDINGS LIMITED:O	200,000	181,000		0.03	2021-12-20
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	771,120	293,026		0.02	2026-07-31
92	8430	C&N Holdings Limited:O	40,000	2,520		0.02	2023-01-05
93	2293	Bamboos Health Care Holdings Limited:O	96,000	40,800		0.02	2025-07-16
94	0199	ITC Neocloud Group Limited:O	255,091	234,684		0.02	2026-01-12
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	513,308	56,464		0.02	2026-03-20
96	1878	SOUTHGOBI RESOURCES LTD.:O	86,050	158,762		0.02	2025-12-22
97	0298	Chuang's China Investments Limited:O	542,507	47,198		0.02	2026-08-13
98	1498	PuraPharm Corporation Limited:O	123,500	29,393		0.02	2026-06-17
99	1200	Midland Holdings Limited (BM):O	163,237	277,503		0.02	2026-02-25
100	1252	China Tianrui Group Cement Company Limited:O	686,000	164,640	*	0.02	2025-11-12
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	521,126	185,000		0.02	2026-04-13
102	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	488,000	5,929,200		0.02	2026-10-20
103	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,425,165		0.02	2025-02-19
104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	260,000	162,500		0.02	2026-09-02
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.02	2025-07-28
106	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	11,655		0.02	2018-05-15
107	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,400	18,879		0.02	2025-05-21
108	0916	China Longyuan Power Group Corporation Limited:H	682,000	3,450,920		0.02	2026-09-24
109	0731	C&D Newin Paper & Pulp Corporation Limited:O	288,000	72,000		0.02	2026-07-06
110	1314	Tsui Wah Holdings Limited:O	284,000	48,564		0.02	2024-11-20
111	1800	China Communications Construction Company Limited:H	872,390	2,782,924		0.02	2026-10-22
112	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	120,360		0.02	2025-06-16
113	0276	Mongolia Energy Corporation Limited:O	36,919	18,460		0.02	2025-05-30
114	3681	SINOMAB BIOSCIENCE LIMITED:O	271,800	303,057		0.02	2025-11-24
115	0595	AV CONCEPT HOLDINGS LIMITED:O	166,400	195,520		0.02	2026-06-23
116	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	25,000		0.02	2018-09-04
117	0040	Gold Peak Technology Group Limited:O	175,571	120,266		0.02	2024-10-09
118	1949	Platt Nera International Limited:O	44,000	28,600		0.02	2025-12-08
119	0788	China Tower Corporation Limited:H	889,000	7,792,085		0.02	2026-10-07
120	3323	China National Building Material Company Limited:H	704,228	2,010,571		0.02	2026-09-29
121	0082	Crazy Sports Group Limited:O	850,800	63,810		0.02	2026-01-07
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	107,100		0.02	2021-08-13
123	0329	OCI International Holdings Limited:O	336,000	55,776		0.02	2025-05-19
124	2211	Universal Health International Group Holding Limited:O	20,290	8,319		0.02	2026-02-04
125	2800	Tracker Fund of Hong Kong:Unit	942,177	22,216,534		0.02	2026-10-22
126	1556	Chinney Kin Wing Holdings Limited:O	271,706	64,394		0.02	2025-03-03
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,500	16,088	*	0.02	2024-12-18
128	9939	Kintor Pharmaceutical Limited:O	89,000	143,290		0.02	2026-03-09
129	0763	ZTE CORPORATION:H	132,928	2,505,693		0.02	2026-09-14
130	0730	Capital Industrial Financial Services Group Limited:O	13,800	81,282		0.02	2026-10-21
131	0062	Transport International Holdings Limited:O	91,307	781,131		0.02	2026-10-14
132	2288	Rykadan Capital Limited:O	63,000	8,694		0.02	2017-09-04
133	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	91,960		0.02	2026-09-18
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	105,090		0.02	2026-09-04
135	0181	FUJIAN HOLDINGS LIMITED:O	190,000	16,720		0.02	2016-11-17
136	1036	Vanke Overseas Investment Holding Company Limited:O	64,000	113,280		0.02	2025-09-12
137	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	187,590		0.02	2018-11-26
138	3993	CMOC Group Limited (CN):H	624,000	7,943,520		0.02	2026-09-30
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,500	151,130		0.02	2026-08-11
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	18,275	*	0.02	2024-04-05
141	0418	FOUNDER HOLDINGS LIMITED:O	180,000	117,000		0.02	2025-03-18
142	0343	CULTURECOM HOLDINGS LIMITED:O	270,036	43,206		0.02	2026-09-30
143	1127	Lion Rock Group Limited:O	119,540	142,253		0.02	2025-08-19
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,400	301,280	*	0.02	2025-06-16
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	135,000		0.02	2020-01-29
146	8627	Orange Tour Cultural Holding Limited:O	120,000	6,360		0.02	2026-01-27
147	0815	China Silver Group Limited:O	590,000	107,380		0.01	2026-09-21
148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,774,212	19,752,389		0.01	2026-10-13
149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	283,354	280,520		0.01	2026-10-13
150	1033	Sinopec Oilfield Service Corporation:H	799,000	479,400		0.01	2026-03-20
151	8125	RJVAN Holdings Limited:O	32,000	18,400		0.01	2025-04-10
152	3838	China Starch Holdings Limited:O	833,051	137,453		0.01	2023-03-22
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,624	21,009		0.01	2025-07-25
154	0072	Meta Media Holdings Limited:O	64,000	14,656		0.01	2023-09-12
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,101	408,210		0.01	2026-07-21
156	1240	CNQC International Holdings Limited:O	220,000	39,160		0.01	2020-01-03
157	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	58,917		0.01	2022-07-20
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	348,435	1,796,182		0.01	2026-10-20
159	1429	Skymission Group Holdings Limited:O	272,000	38,080		0.01	2021-03-19
160	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	170,000	323,000		0.01	2026-06-25
161	0710	BOE Varitronix Limited:O	111,000	398,490		0.01	2026-10-07
162	0757	Solargiga Energy Holdings Limited:O	465,000	21,855		0.01	2024-07-31
163	0572	Future World Holdings Limited:O	41,753	14,822		0.01	2023-10-13
164	2222	NVC International Holdings Limited:O	70,000	40,600		0.01	2023-10-30
165	3322	Win Hanverky Holdings Limited:O	170,000	36,550		0.01	2026-04-21
166	8186	Honor Matrix Holdings Limited:O	15,021	14,195		0.01	2026-02-23
167	0253	SHUN HO HOLDINGS LIMITED:O	40,000	24,800		0.01	2017-11-17
168	1546	Thelloy Development Group Limited:O	104,000	11,856		0.01	2017-11-03
169	0808	Prosperity Real Estate Investment Trust:Unit	205,000	277,775		0.01	2026-10-15
170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	214,240		0.01	2026-03-17
171	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,000		0.01	2018-02-05
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,324	58,136,573		0.01	2026-10-21
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	300,240		0.01	2026-09-23
174	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	93,000		0.01	2025-08-27
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,128	672,545		0.01	2026-09-17
176	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	18,340		0.01	2017-08-09
177	1168	Z Fin Limited:O	52,900	259,475		0.01	2025-12-15
178	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	1,693,900		0.01	2026-10-14
179	0476	Ev Dynamics (Holdings) Limited:O	41,854	29,507		0.01	2025-07-15
180	1101	China Huarong Energy Company Limited:O	560,900	11,218	*	0.01	2026-06-24
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,000	13,294	*	0.01	2025-06-05
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	173,715		0.01	2026-03-19
183	1097	CTF Media & Entertainment Limited:O	822,970	45,263		0.01	2026-01-19
184	2088	Xiwang Property Holdings Company Limited:O	162,000	6,156	*	0.01	2024-09-30
185	1786	CRCC High-Tech Equipment Corporation Limited:H	61,000	38,735		0.01	2025-07-24
186	0959	Century Entertainment International Holdings Limited:O	14,665	10,559	*	0.01	2022-02-17
187	0866	China Qinfa Group Limited:O	300,000	541,500		0.01	2024-10-09
188	0123	Yuexiu Property Company Limited:O	457,991	1,376,263		0.01	2026-10-07
189	87001	Hui Xian Real Estate Investment Trust:Unit	735,255	235,282		0.01	2026-09-08
190	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	8,800		0.01	2016-11-25
191	1186	China Railway Construction Corporation Limited:H	232,500	973,013		0.01	2026-05-22
192	8091	OOH Holdings Limited:O	80,000	3,360		0.01	2021-03-02
193	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	59,600		0.01	2017-04-03
194	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	103,600		0.01	2025-06-30
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	57,539		0.01	2022-11-09
196	8071	China Netcom Technology Holdings Limited:O	10,360	7,045		0.01	2026-07-02
197	0002	CLP HOLDINGS LIMITED:O	279,219	21,192,722		0.01	2026-10-21
198	1737	A & S Group (Holdings) Limited:O	110,000	20,790		0.01	2025-05-09
199	1395	ELL Environmental Holdings Limited:O	120,000	25,200		0.01	2019-03-22
200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,367,982	43,775		0.01	2026-07-24
201	0575	Regent Pacific Group Limited:O	31,500	25,673		0.01	2025-12-09
202	0451	Dynasty Digital Holdings Limited:O	190,408	70,451		0.01	2026-06-10
203	0434	Boyaa Interactive International Limited:O	80,000	222,800		0.01	2026-02-04
204	0703	Future Bright Holdings Limited:O	72,000	7,416		0.01	2025-08-14
205	1133	Harbin Electric Company Limited:H	70,000	787,500		0.01	2026-10-02
206	1007	Longhui International Holdings Limited:O	19,567	1,370	*	0.01	2024-08-16
207	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	17,368		0.01	2026-05-11
208	1695	S&P International Holding Limited:O	110,000	9,350		0.01	2022-12-12
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	587,100	24,658		0.01	2026-07-31
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,300		0.01	2016-11-04
211	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	8,300		0.01	2017-11-21
212	1470	Prosper One International Holdings Company Limited:O	80,000	9,760		0.01	2022-08-31
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	118,830		0.01	2025-05-07
214	0076	Elate Holdings Limited:O	44,228	6,767		0.01	2024-07-17
215	3628	RENHENG Enterprise Holdings Limited:O	80,000	16,000		0.01	2015-10-05
216	2369	Coolpad Group Limited:O	39,195	14,894		0.01	2025-06-11
217	2638	HK Electric Investments Limited:O	861,969	5,348,518		0.01	2026-10-22
218	1148	Xinchen China Power Holdings Limited:O	125,000	25,125		0.01	2025-08-28
219	1766	CRRC Corporation Limited:H	423,400	2,214,382		0.01	2026-09-24
220	0065	Grand Ocean Advanced Resources Company Limited:O	23,553	7,066		0.01	2024-10-28
221	0655	HONGKONG CHINESE LIMITED:O	190,600	69,569		0.01	2026-06-05
222	0070	Rich Goldman Holdings Limited:O	184,250	7,923		0.01	2019-06-03
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	201,210	65,393		0.01	2026-10-07
224	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	22,620		0.01	2019-02-26
225	2823	iShares FTSE China A50 ETF:Unit	79,700	1,187,530		0.01	2026-05-19
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	587,600		0.01	2026-09-02
227	6036	Apex Ace Holding Limited:O	100,000	83,000		0.01	2018-11-30
228	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	11,250		0.01	2026-04-01
229	2878	Solomon Systech (International) Limited:O	230,000	48,300		0.01	2026-09-17
230	1680	Macau Legend Development Limited:O	85,600	12,326		0.01	2026-10-08
231	0405	Yuexiu Real Estate Investment Trust:Unit	486,795	279,907		0.01	2026-10-21
232	0694	Beijing Capital International Airport Company Limited:H	166,000	226,590		0.01	2026-05-15
233	3081	Value Gold ETF:Unit	17,500	336,875		0.01	2026-03-04
234	0604	SHENZHEN INVESTMENT LIMITED:O	783,996	388,078		0.01	2026-06-12
235	2383	TOM GROUP LIMITED:O	348,000	127,020		0.01	2026-01-22
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	271,721	19,564		0.01	2026-10-07
237	0598	SINOTRANS LIMITED:H	176,000	741,840		0.01	2026-02-09
238	0138	CCT Fortis Holdings Limited:O	13,957	4,187		0.01	2026-03-02
239	0347	Angang Steel Company Limited:H	122,660	124,500		0.01	2025-10-28
240	1068	China Yurun Food Group Limited:O	157,000	11,775		0.01	2025-07-22
241	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	109,800		0.01	2025-04-28
242	0825	New World Department Store China Limited:O	142,000	34,790		0.01	2024-01-04
243	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	702,390		0.01	2026-10-15
244	2727	Shanghai Electric Group Company Limited:H	244,000	610,000		0.01	2026-06-30
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,698	28,759		0.01	2025-03-20
246	0005	HSBC HOLDINGS PLC:O	1,416,777	204,015,888		0.01	2026-10-22
247	0887	Emperor Watch & Jewellery Limited:O	600,000	162,000		0.01	2026-10-14
248	6811	Tai Hing Group Holdings Limited:O	80,000	126,800		0.01	2025-10-06
249	0097	HENDERSON INVESTMENT LIMITED:O	250,000	31,500		0.01	2025-07-11
250	3339	Lonking Holdings Limited:O	351,000	981,045		0.01	2026-01-15
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	690,880		0.01	2026-05-05
252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	28,200		0.01	2026-01-06
253	0823	Link Real Estate Investment Trust:Unit	206,890	7,741,824		0.01	2026-09-04
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	434,970		0.01	2026-01-30
255	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	70,000	336,700		0.01	2025-11-13
256	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	3,660		0.01	2022-08-01
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,400	135,090		0.01	2026-04-17
258	1560	Star Group Asia Limited:O	11,200	46,816		0.01	2026-10-15
259	0171	Silver Grant International Holdings Group Limited:O	175,389	6,665	*	0.01	2026-02-02
260	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	233,849	294,650		0.01	2026-09-28
261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	193,120		0.01	2025-10-02
262	1508	China Reinsurance (Group) Corporation:H	502,000	577,300		0.01	2026-04-14
263	2266	Lai Si Enterprise Holding Limited:O	30,000	12,300		0.01	2017-04-05
264	0119	Poly Property Group Co., Limited:O	286,366	319,298		0.01	2026-05-15
265	8128	Sino Energy Conservation International Limited:O	33,600	3,394		0.01	2026-09-29
266	2238	Guangzhou Automobile Group Co., Ltd.:H	210,400	416,592		0.01	2025-08-12
267	1686	SUNEVISION HOLDINGS LTD.:O	176,682	871,042		0.01	2026-10-21
268	0563	Shanghai Industrial Urban Development Group Limited:O	356,950	83,883		0.01	2026-10-07
269	1799	Xinte Energy Co., Ltd.:H	28,000	93,380		0.01	2026-09-30
270	2822	CSOP FTSE China A50 ETF:Unit	33,400	460,252		0.01	2026-06-23
271	9696	Tianqi Lithium Corporation:H	17,200	390,096		0.01	2026-08-26
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	540,010	12,215,026		0.01	2026-10-21
273	2508	SAINT BELLA GROUP LIMITED:O	44,000	113,960		0.01	2026-06-12
274	3416	Global X HSCEI Components Covered Call Active ETF:Unit	189,500	1,459,150		0.01	2026-09-29
275	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	15,912		0.01	2026-01-15
276	8473	Mi Ming Mart Holdings Limited:O	80,000	7,920		0.01	2025-03-24
277	3828	Ming Fai International Holdings Limited:O	52,000	35,880		0.01	2022-12-23
278	2562	Synagistics Limited (KY):A	33,000	14,355		0.01	2025-12-04
279	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	907,240		0.01	2026-10-22
280	1899	Xingda International Holdings Limited:O	134,578	133,232		0.01	2026-03-10
281	0358	Jiangxi Copper Company Limited:H	97,000	2,787,780		0.01	2026-09-24
282	0156	LIPPO CHINA RESOURCES LIMITED:O	64,200	73,188		0.01	2026-10-13
283	0491	Emperor Culture Group Limited:O	222,909	5,127		0.01	2023-08-01
284	0484	Forgame Holdings Limited:O	11,900	7,676		0.01	2026-07-17
285	1183	MECOM Power and Construction Limited:O	274,250	29,071		0.01	2024-10-10
286	0829	Shenguan Holdings (Group) Limited:O	220,000	46,200		0.01	2021-06-02
287	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	652,650		0.01	2026-10-21
288	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	216,960		0.01	2024-07-22
289	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,602		0.01	2021-12-23
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,953	7,392		0.01	2025-08-29
291	0548	Shenzhen Expressway Corporation Limited:H	50,000	320,500		0.01	2026-05-21
292	0139	Smart Fish Wealthlink Holdings Limited:O	98,597	7,789		0.01	2026-07-24
293	0393	Glorious Sun Enterprises Limited:O	100,000	132,000		0.01	2025-03-28
294	0333	Top Form International Limited:O	20,000	3,760		0.01	2014-06-10
295	1618	Metallurgical Corporation of China Ltd.:H	187,000	237,490		0.01	2026-09-01
296	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	585,900		0.01	2025-01-13
297	3318	China Boton Group Company Limited:O	68,000	205,360		0.01	2025-12-15
298	8489	Grand Power Logistics Group Limited:O	20,000	3,800		0.01	2021-01-18
299	0006	Power Assets Holdings Limited:O	137,946	8,311,247		0.01	2026-10-08
300	0297	Sinofert Holdings Limited:O	452,000	537,880		0.01	2026-09-24
301	0923	Integrated Waste Solutions Group Holdings Limited:O	308,000	4,004		0.01	2024-10-03
302	3151	Premia China STAR50 ETF:Unit	5,000	46,700		0.01	2026-06-23
303	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	69,000	14,007		0.01	2025-06-16
304	0603	China Oil And Gas Group Limited:O	357,660	40,416		0.01	2024-07-12
305	8445	Noble Engineering Group Holdings Limited:O	21,000	4,305		0.01	2021-06-11
306	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,500	55,973		0.01	2026-08-06
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,190	2,743,463		0.01	2026-10-20
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	128,370		0.01	2026-10-07
309	0369	Wing Tai Properties Limited:O	84,000	133,560		0.01	2025-10-23
310	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	85,675		0.01	2026-04-01
311	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	6,975		0.01	2021-02-22
312	1958	BAIC Motor Corporation Limited:H	152,000	101,080		0.01	2025-08-14
313	0375	YGM TRADING LIMITED:O	10,000	10,600		0.01	2026-08-26
314	1408	Macau E&M Holding Limited:O	30,000	10,800		0.01	2020-11-26
315	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	2,880		0.01	2025-12-17
316	2161	JBM (Healthcare) Limited:O	48,536	77,658		0.01	2025-10-09
317	1900	China ITS (Holdings) Co., Ltd.:O	100,000	15,900		0.01	2026-03-06
318	3309	C-MER Medical Holdings Limited:O	70,000	56,350		0.01	2026-02-06
319	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,540		0.01	2021-09-14
320	6958	Zhenro Services Group Limited:O	60,000	4,680		0.01	2022-12-12
321	3886	Town Health International Medical Group Limited:O	391,500	61,857		0.01	2022-07-05
322	1382	Pacific Textiles Holdings Limited:O	79,000	62,410		0.01	2026-06-23
323	8431	Hao Bai International (Cayman) Limited:O	13,400	16,080		0.01	2025-04-30
324	3170	Hang Seng Gold ETF:Unit	8,000	103,200		0.01	2026-09-29
325	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	9,560		0.01	2020-07-17
326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,396	22,679		0.01	2026-10-22
327	1241	Shuanghua Holdings Limited:O	36,000	5,832		0.01	2025-07-09
328	1545	Design Capital Limited (KY):O	110,000	15,510		0.01	2021-05-03
329	0814	Beijing Jingkelong Company Limited:H	10,000	2,490		0.01	2016-11-15
330	1165	Shunfeng International Clean Energy Limited:O	278,000	6,672	*	0.01	2021-03-19
331	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,470		0.01	2013-07-24
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	153,600		0.01	2025-03-05
333	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	34,400		0.01	2021-12-28
334	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	65,490		0.01	2025-01-20
335	0712	Comtec Solar Systems Group Limited:O	56,500	2,825		0.01	2024-07-23
336	0302	CMGE Technology Group Limited:O	166,000	29,714		0.01	2025-02-26
337	0305	Wuling Motors Holdings Limited:O	175,000	49,875		0.01	2025-06-27
338	1060	Damai Entertainment Holdings Limited (BM):O	1,580,000	655,700		0.01	2026-09-30
339	0380	China Pipe Group Limited (BM):O	70,000	8,120		0.01	2018-03-15
340	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	24,640		0.01	2023-11-16
341	0020	SenseTime Group Inc.:B	2,182,000	2,422,020		0.01	2026-10-22
342	1667	Dimmi Life Holdings Limited:O	50,000	19,750		0.01	2024-08-07
343	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	18,400		0.01	2025-11-03
344	0022	MEXAN LIMITED (BM):O	2,000	3,410		0.01	2026-07-07
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	435,200		0.01	2026-09-16
346	0913	Harbour Digital Asset Capital Limited:O	18,000	2,556		0.01	2020-02-21
347	3988	BANK OF CHINA LIMITED:H	4,239,844	25,396,666		0.01	2026-10-20
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,800	19,992		0.01	2025-10-23
349	0066	MTR CORPORATION LIMITED:O	312,736	10,126,392		0.01	2026-10-08
350	2826	Global X China Cloud Computing ETF:Unit	150	6,942		0.01	2021-12-22
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	9,288		0.00	2026-03-23
352	1883	CITIC Telecom International Holdings Limited:O	183,500	431,225		0.00	2026-10-15
353	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	5,472		0.00	2016-11-17
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	447,000	317,370		0.00	2026-10-14
355	0978	China Merchants Land Limited:O	240,000	56,880		0.00	2026-06-26
356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,334	417,243		0.00	2026-06-25
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	774,500		0.00	2026-06-25
358	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	5,480		0.00	2023-02-13
359	1881	Regal Real Estate Investment Trust:Unit	157,000	45,530		0.00	2025-04-23
360	1740	Values Cultural Investment Limited:O	50,000	6,950		0.00	2020-01-20
361	2111	Best Pacific International Holdings Limited:O	50,000	118,500		0.00	2018-06-26
362	1830	Perfect Medical Health Management Limited (KY):O	60,000	66,900		0.00	2020-07-06
363	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	586,520		0.00	2026-09-17
364	1072	Dongfang Electric Corporation Limited:H	19,400	303,610		0.00	2026-09-09
365	0303	VTECH HOLDINGS LIMITED:O	12,000	613,200		0.00	2026-09-23
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,000	16,968,000		0.00	2026-10-22
367	0880	SJM Holdings Limited:O	333,000	391,275		0.00	2025-05-16
368	0884	CIFI Holdings (Group) Co. Ltd.:O	918,051	26,623		0.00	2024-10-04
369	0183	Winfull Group Holdings Limited:O	26,400	3,722		0.00	2021-05-05
370	0242	SHUN TAK HOLDINGS LIMITED:O	140,000	60,200		0.00	2026-08-24
371	3883	China Aoyuan Group Limited:O	218,158	6,763		0.00	2025-12-15
372	1496	AP Rentals Holdings Limited:O	40,000	8,360		0.00	2016-04-20
373	0697	Shoucheng Holdings Limited:O	364,000	440,440		0.00	2026-09-16
374	3419	Global X HSI Components Covered Call Active ETF:Unit	16,000	138,560		0.00	2026-09-17
375	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	240,564	1,953,380		0.00	2026-10-08
376	1559	Kwan On Holdings Limited:O	125,000	5,500		0.00	2022-09-20
377	3699	Everbright Grand China Assets Limited:O	20,000	9,700		0.00	2018-01-19
378	0410	SOHO CHINA LIMITED:O	235,000	61,100		0.00	2026-02-04
379	0008	PCCW LIMITED:O	349,991	1,772,704		0.00	2026-10-22
380	1999	Man Wah Holdings Limited:O	172,000	381,840		0.00	2025-12-22
381	0756	Summi (Group) Holdings Limited:O	15,200	9,120	*	0.00	2024-02-27
382	1398	Industrial and Commercial Bank of China Limited:H	3,872,208	28,460,729		0.00	2026-10-22
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,105	235,704		0.00	2024-09-09
384	2356	DAH SING BANKING GROUP LIMITED:O	62,488	811,719		0.00	2026-09-23
385	0859	Zhongchang International Holdings Group Limited:O	50,000	5,350		0.00	2021-02-19
386	1816	CGN Power Co., Ltd.:H	493,000	1,631,830		0.00	2026-09-02
387	1970	IMAX China Holding, Inc.:O	15,000	125,925		0.00	2022-02-09
388	0550	Allegro Culture Limited:O	20,000	5,300		0.00	2026-05-19
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	62,332		0.00	2021-11-02
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,734	543,183		0.00	2026-10-08
391	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,753	2,082,767		0.00	2026-10-13
392	0101	HANG LUNG PROPERTIES LIMITED:O	224,000	1,393,280		0.00	2026-09-17
393	1725	China Strategic Technology Group Limited:O	35,200	7,885		0.00	2026-03-25
394	2078	PanAsialum Holdings Company Limited:O	51,000	5,814		0.00	2014-04-02
395	1612	Vincent Medical Holdings Limited:O	28,000	19,740		0.00	2023-04-17
396	8296	Sino-Life Group Limited:O	4,000	780		0.00	2024-10-15
397	3382	Tianjin Port Development Holdings Limited:O	260,000	154,700		0.00	2026-09-01
398	2432	SHENZHEN DOBOT CORP LTD:H	16,600	265,600		0.00	2026-09-10
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,229	81,425		0.00	2026-09-04
400	0500	Frontier Services Group Limited:O	100,653	5,435		0.00	2017-09-04
401	0599	E. BON HOLDINGS LIMITED:O	30,030	3,574		0.00	2016-11-17
402	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2020-09-03
403	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2019-12-23
404	1811	CGN New Energy Holdings Co., Ltd.:O	178,000	360,450		0.00	2026-09-21
405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	7,350		0.00	2022-11-25
406	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	513,450		0.00	2021-05-11
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	648,900		0.00	2026-10-08
408	0212	NANYANG HOLDINGS LIMITED:O	1,400	40,096		0.00	2025-06-26
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	144,300		0.00	2025-05-21
410	2310	Times Universal Group Holdings Limited:O	44,000	7,040		0.00	2014-09-11
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,000	599,840		0.00	2026-09-04
412	0506	China Foods Limited:O	112,000	410,480		0.00	2021-10-27
413	8290	Ahsay Backup Software Development Company Limited:O	80,000	3,120		0.00	2015-12-02
414	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,500		0.00	2026-09-04
415	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	13,068		0.00	2019-04-12
416	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,656		0.00	2016-01-22
417	1745	Lvji Technology Holdings Inc.:O	2,000	5,320		0.00	2026-07-30
418	0063	China Asia Valley Group Limited:O	251,000	9,036		0.00	2024-11-11
419	3466	Hang Seng High Dividend 30 Index ETF:Unit	27,600	506,736		0.00	2026-08-28
420	0144	China Merchants Port Holdings Company Limited:O	164,402	2,702,769		0.00	2026-10-14
421	1727	Hebei Construction Group Corporation Limited:H	18,000	3,582		0.00	2021-05-28
422	0373	ALLIED GROUP LIMITED (HK):O	136,500	236,828		0.00	2023-04-27
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	5,046		0.00	2026-08-13
424	3315	Goldpac Group Limited:O	31,000	18,135		0.00	2021-03-31
425	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	58,380		0.00	2026-03-18
426	0196	Honghua Group Limited:O	344,000	34,400		0.00	2025-12-18
427	0857	PETROCHINA COMPANY LIMITED:H	801,898	7,778,411		0.00	2026-10-16
428	1128	Wynn Macau, Limited:O	200,000	950,000		0.00	2026-10-05
429	0318	Vongroup Limited:O	10,875	9,679	*	0.00	2020-01-23
430	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2022-10-27
431	1888	Kingboard Laminates Holdings Limited:O	118,500	4,363,170		0.00	2026-10-22
432	1591	Shun Wo Group Holdings Limited:O	20,000	2,560		0.00	2026-09-04
433	0455	Tianda Pharmaceuticals Limited:O	80,000	7,200		0.00	2021-12-29
434	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,700	541,748		0.00	2026-09-14
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,500	114,390		0.00	2025-11-07
436	8041	IntelliMark AI International Limited:O	30,000	20,400		0.00	2020-08-10
437	8661	IntelliMark AI International Limited:Wrnt	6,000	60		0.00	2026-03-31
438	1928	Sands China Ltd.:O	296,000	3,214,560		0.00	2026-10-21
439	3800	GCL Technology Holdings Limited (KY):O	1,173,000	733,125		0.00	2026-10-05
440	1142	E&P Global Holdings Limited:O	520,625	7,289		0.00	2026-10-21
441	0004	Wharf (Holdings) Limited (The):O	111,187	2,144,797		0.00	2026-10-22
442	2233	WEST CHINA CEMENT LIMITED:O	198,000	327,690		0.00	2026-06-22
443	1581	Progressive Path Group Holdings Limited:O	15,000	4,050		0.00	2022-08-15
444	0806	Value Partners Group Limited:O	66,000	115,500		0.00	2026-01-29
445	0033	International Genius Company:O	20,000	8,000	*	0.00	2025-07-25
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,400	281,709		0.00	2026-06-08
447	1038	CK Infrastructure Holdings Limited:O	89,500	6,023,350		0.00	2026-10-08
448	1052	Yuexiu Transport Infrastructure Limited:O	59,190	197,103		0.00	2025-06-16
449	0947	MOBI Development Co., Ltd.:O	28,000	4,844		0.00	2026-03-13
450	0689	EPI (Holdings) Limited:O	65,094	7,811		0.00	2026-04-15
451	0613	Planetree International Development Limited:O	40,200	204,618		0.00	2026-09-04
452	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	42,240		0.00	2026-10-20
453	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	126,800		0.00	2026-06-02
454	0010	HANG LUNG GROUP LIMITED:O	47,200	568,288		0.00	2026-09-21
455	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	70,840		0.00	2026-02-26
456	2009	BBMG Corporation:H	81,000	47,385		0.00	2026-09-01
457	8279	AGTech Holdings Limited:O	403,265	512,147		0.00	2020-12-15
458	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	89,320		0.00	2026-05-28
459	0509	Century Sunshine Group Holdings Limited:O	3,937	669	*	0.00	2024-10-04
460	2443	Autostreets Development Limited:O	28,200	25,380		0.00	2026-05-19
461	2007	Country Garden Holdings Company Limited:O	1,584,218	240,801		0.00	2026-10-20
462	1094	Cherish Sunshine International Limited:O	23,920	11,123		0.00	2025-06-10
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	287,000	2,112,320		0.00	2026-04-08
464	3396	Legend Holdings Corporation:H	42,300	667,917		0.00	2026-10-20
465	0114	HERALD HOLDINGS LIMITED (BM):O	20,026	13,017		0.00	2025-01-03
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	782,200	3,472,968		0.00	2026-09-02
467	1997	Wharf Real Estate Investment Company Limited:O	100,187	3,037,670		0.00	2026-10-22
468	0019	SWIRE PACIFIC LIMITED:A	25,252	2,595,906		0.00	2026-06-12
469	6610	Flowing Cloud Technology Ltd:O	4,200	3,234		0.00	2025-12-08
470	3600	MODERN DENTAL GROUP LIMITED:O	30,000	217,500		0.00	2024-04-11
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	2,880		0.00	2026-07-16
472	2617	TransThera Sciences (Nanjing), Inc.:H	10,000	85,400		0.00	2026-07-15
473	0182	Concord New Energy Group Limited:O	250,080	76,274		0.00	2026-04-28
474	1113	CK Asset Holdings Limited (KY):O	111,030	4,894,202		0.00	2026-09-17
475	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	21,090		0.00	2022-10-27
476	3329	BOCOM International Holdings Company Limited:O	86,012	41,286		0.00	2026-04-30
477	0768	UBA INVESTMENTS LIMITED:O	40,000	1,680		0.00	2017-09-28
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	827,700		0.00	2026-09-24
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	189,168	2,461,076		0.00	2026-09-30
480	2113	Century Group International Holdings Limited:O	1,500	1,020		0.00	2026-09-18
481	0018	Oriental Media Group Limited:O	74,400	14,136		0.00	2025-04-28
482	9983	Central China New Life Limited:O	40,000	9,200		0.00	2021-07-27
483	1443	Fulum Group Holdings Limited:O	40,000	2,880		0.00	2017-10-12
484	1251	SPT Energy Group Inc.:O	60,000	12,000		0.00	2021-02-04
485	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	88,260		0.00	2024-10-09
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	329,000	4,642,190		0.00	2026-10-05
487	0377	China Huajun Group Limited:O	5,680	3,806		0.00	2018-03-06
488	0493	GOME Retail Holdings Limited:O	2,306,000	23,060		0.00	2026-01-21
489	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	73,480		0.00	2025-10-30
490	1024	Kuaishou Technology:B	109,800	2,940,444		0.00	2026-10-12
491	2230	MEDIALINK GROUP LIMITED:O	60,000	10,800		0.00	2026-07-13
492	8198	Crypto Flow Technology Limited:O	23,560	20,615		0.00	2025-09-17
493	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,290		0.00	2011-10-26
494	0132	Hing Yip Holdings Limited (BM):O	51,000	7,497		0.00	2024-10-03
495	0001	CK Hutchison Holdings Limited:O	113,545	7,335,007		0.00	2026-10-22
496	0670	China Eastern Airlines Corporation Limited:H	150,000	340,500		0.00	2026-07-06
497	0480	HKR INTERNATIONAL LIMITED:O	43,890	40,818		0.00	2026-07-23
498	0106	Landsea Green Management Limited:O	139,400	2,649	*	0.00	2019-06-03
499	0110	China Fortune Holdings Limited:O	8,200	2,952		0.00	2023-03-29
500	0717	Emperor Capital Group Limited:O	198,000	10,692		0.00	2024-10-30
501	1399	Veson Holdings Limited (KY):O	32,000	9,440		0.00	2026-06-08
502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,200	346,912		0.00	2026-08-20
503	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	21,330		0.00	2025-10-24
504	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	14,976		0.00	2022-04-01
505	0777	NetDragon Websoft Holdings Limited:O	15,000	112,650		0.00	2025-11-18
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	16,576		0.00	2026-07-29
507	0852	Strong Petrochemical Holdings Limited:O	60,000	12,000		0.00	2017-08-30
508	0185	Zensun Enterprises Limited:O	54,008	3,078		0.00	2021-08-10
509	6886	Huatai Securities Co., Ltd.:H	48,000	713,280		0.00	2026-09-24
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,000	525,600		0.00	2026-10-20
511	3983	China BlueChemical Ltd.:H	50,000	86,250		0.00	2026-10-15
512	0538	Ajisen (China) Holdings Limited:O	30,000	23,700		0.00	2022-01-18
513	0543	Pacific Online Limited:O	31,155	6,574		0.00	2018-08-27
514	9928	Times Neighborhood Holdings Limited:O	27,000	12,690		0.00	2025-07-15
515	1460	ICO Group Limited:O	24,000	6,120		0.00	2021-08-24
516	1813	KWG Group Holdings Limited:O	92,876	8,173		0.00	2025-11-03
517	2633	Jacobson Pharma Corporation Limited:O	54,000	50,490		0.00	2025-11-25
518	0272	SHUI ON LAND LIMITED:O	216,565	89,874		0.00	2025-03-05
519	8311	Perfect Optronics Limited:O	40,000	2,680		0.00	2025-09-03
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,057	2,772,154		0.00	2026-10-05
521	8391	Cornerstone Technologies Holdings Limited:O	28,000	6,888		0.00	2024-10-02
522	6823	HKT Limited (KY):O	202,208	2,414,364		0.00	2026-10-22
523	0435	Sunlight Real Estate Investment Trust:Unit	46,769	95,643		0.00	2026-03-12
524	2158	Yidu Tech Inc.:O	26,800	75,576		0.00	2026-06-12
525	0271	Asiasec Properties Limited:O	32,481	4,677		0.00	2020-12-07
526	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,050		0.00	2019-09-10
527	1431	YuanShengTai Dairy Farm Limited:O	122,000	34,160		0.00	2026-09-30
528	6185	CanSino Biologics Inc.:H	3,400	98,396		0.00	2025-10-15
529	0419	AIROBO Platform Group Limited:O	44,825	16,585		0.00	2026-05-14
530	2718	Mininglamp Technology:A	3,520	95,110		0.00	2026-09-30
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	3,360		0.00	2014-10-20
532	0672	Zhong An Group Limited:O	143,400	9,178		0.00	2025-12-12
533	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	835		0.00	2022-07-18
534	1117	China Modern Dairy Holdings Ltd.:O	200,000	259,000		0.00	2024-01-17
535	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	29,300	503,960		0.00	2026-10-22
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	471,000	2,345,580		0.00	2026-09-23
537	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	105,000		0.00	2026-05-28
538	0764	Eternity Investment Limited:O	10,109	1,971		0.00	2026-07-28
539	1088	China Shenhua Energy Company Limited:H	84,500	3,295,500		0.00	2026-09-29
540	0818	Hi Sun Technology (China) Limited:O	69,000	20,010		0.00	2025-12-04
541	0869	Playmates Toys Limited:O	28,050	13,464		0.00	2024-10-03
542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	119,000	129,710		0.00	2025-08-06
543	2778	Champion Real Estate Investment Trust:Unit	150,355	333,036		0.00	2026-10-22
544	0746	Lee & Man Chemical Company Limited:O	20,000	86,000		0.00	2022-01-25
545	1393	Hidili Industry International Development Limited:O	111,000	2,553		0.00	2025-06-10
546	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	51,900		0.00	2023-05-09
547	2186	Luye Pharma Group Ltd.:O	96,000	151,680		0.00	2025-09-10
548	2129	Legion Consortium Limited:O	30,000	7,200		0.00	2021-01-15
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	957,550		0.00	2026-09-28
550	1290	China Huirong Financial Holdings Limited:O	26,000	15,600		0.00	2020-10-09
551	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,503	38,764		0.00	2026-08-26
552	0687	Tysan Holdings Limited:O	80,000	24,800		0.00	2021-03-08
553	1951	Jinxin Fertility Group Limited:O	63,000	137,340		0.00	2026-04-01
554	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	55,632		0.00	2024-01-08
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,700	9,447,628		0.00	2026-10-21
556	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	178,710		0.00	2026-08-20
557	0093	Zero Fintech Group Limited (BM):O	62,000	22,940		0.00	2024-10-04
558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	7,290		0.00	2025-07-09
559	0332	Yuan Heng Gas Holdings Limited:O	9,100	1,483		0.00	2026-07-07
560	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	42,300		0.00	2026-07-24
561	6936	S.F. Holding Co., Ltd.:H	10,400	289,328		0.00	2026-08-31
562	0083	SINO LAND COMPANY LIMITED:O	219,587	2,290,292		0.00	2026-08-26
563	0621	Taung Gold International Limited:O	41,577	17,254		0.00	2025-08-11
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,824	2,981,166		0.00	2026-09-22
565	0438	IRICO Group New Energy Company Limited:H	2,200	2,277		0.00	2025-11-19
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	702,000	4,706,910		0.00	2026-10-15
567	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,960	144,324		0.00	2024-10-10
568	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	12,741		0.00	2021-07-20
569	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	298,120		0.00	2025-05-22
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,000	1,750	*	0.00	2024-10-04
571	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,353,150		0.00	2026-08-14
572	2312	Long Investment Corp:O	10,025	3,759		0.00	2026-01-22
573	0656	FOSUN INTERNATIONAL LIMITED:O	178,232	809,173		0.00	2026-08-25
574	1898	China Coal Energy Company Limited:H	90,000	846,900		0.00	2026-03-05
575	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	12,200		0.00	2024-07-03
576	0013	HUTCHMED (China) Limited:O	19,000	424,460		0.00	2026-03-20
577	1238	Powerlong Real Estate Holdings Limited:O	90,000	15,570		0.00	2023-01-04
578	3896	Kingsoft Cloud Holdings Limited:O	98,000	415,030		0.00	2026-10-07
579	2728	Jintai Energy Holdings Limited:O	4,800	2,016		0.00	2026-09-16
580	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	39,695	*	0.00	2024-07-30
581	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	928,800		0.00	2017-10-17
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,000	2,891,530		0.00	2026-10-20
583	0030	YNBY International Limited:O	200,000	41,000		0.00	2021-01-21
584	0210	Daphne International Holdings Limited:O	42,000	11,760		0.00	2015-11-05
585	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	11,395		0.00	2024-02-21
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,850	3,487		0.00	2026-01-15
587	0397	Minerva Group Holding Limited:O	72,467	2,464		0.00	2026-09-03
588	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	4,580		0.00	2017-10-13
589	9988	Alibaba Group Holding Limited (KY):O	418,510	40,741,949		0.00	2026-10-22
590	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	66,420		0.00	2026-06-29
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	10,950,030		0.00	2026-10-22
592	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,507	26,006		0.00	2024-10-10
593	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	178,970		0.00	2025-12-12
594	0932	Shunten International (Holdings) Limited:O	64,000	1,856		0.00	2021-10-25
595	0856	VSTECS Holdings Limited:O	29,200	226,592		0.00	2025-08-13
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	69,160		0.00	2026-09-01
597	1348	Quali-Smart Holdings Limited:O	30,000	4,350		0.00	2018-03-27
598	0998	China CITIC Bank Corporation Limited:H	301,937	2,475,883		0.00	2026-10-14
599	0591	China High Precision Automation Group Limited:O	21,000	4,305		0.00	2025-01-23
600	0189	DONGYUE GROUP LIMITED:O	35,000	326,550		0.00	2026-09-18
601	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	208,671		0.00	2021-06-21
602	9979	Greentown Management Holdings Company Limited:O	40,000	68,200		0.00	2026-01-26
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,400		0.00	2026-01-27
604	0970	New Sparkle Roll International Group Limited:O	13,500	3,848		0.00	2023-01-11
605	0384	CHINA GAS HOLDINGS LIMITED:O	108,600	533,226		0.00	2026-05-29
606	1738	Feishang Anthracite Resources Limited:O	27,500	1,568	*	0.00	2026-02-09
607	2883	China Oilfield Services Limited:H	36,000	266,760		0.00	2026-03-11
608	0992	LENOVO GROUP LIMITED:O	252,000	5,836,320		0.00	2026-10-21
609	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,315		0.00	2020-11-27
610	0075	Y. T. REALTY GROUP LIMITED:O	15,685	2,745		0.00	2022-03-01
611	3319	A-Living Smart City Services Co., Ltd.:H	27,750	54,806		0.00	2026-05-14
612	0842	Leoch International Technology Limited:O	28,000	19,740		0.00	2026-09-02
613	1812	Shandong Chenming Paper Holdings Limited:H	10,250	4,920		0.00	2026-07-03
614	0337	Greenland Hong Kong Holdings Limited:O	54,000	5,508		0.00	2025-07-15
615	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,300		0.00	2020-06-11
616	1397	Baguio Green Group Limited:O	8,000	5,920		0.00	2026-01-12
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	10,120		0.00	2023-11-16
618	3913	KWG Living Group Holdings Limited:O	38,575	4,320		0.00	2025-12-09
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	180,440		0.00	2026-06-08
620	3337	Anton Oilfield Services Group:O	56,000	40,040		0.00	2026-07-17
621	1499	OKG Technology Holdings Limited:O	100,000	10,700		0.00	2025-07-24
622	0648	SoftMedx Healthcare Limited:O	1,994	738		0.00	2026-05-29
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	390,240		0.00	2026-08-24
624	2139	Bank of Gansu Co., Ltd.:H	70,000	16,800		0.00	2026-09-28
625	1124	COASTAL GREENLAND LIMITED:O	7,600	836	*	0.00	2023-12-18
626	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	396,890		0.00	2026-09-04
627	0772	China Literature Limited:O	18,405	399,020		0.00	2026-07-02
628	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	118,180		0.00	2022-11-02
629	0641	CHTC Fong's International Company Limited:O	20,000	7,700		0.00	2015-05-26
630	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	152,280		0.00	2026-02-02
631	0753	Air China Limited:H	88,000	298,760		0.00	2026-08-19
632	8222	E Lighting Group Holdings Limited:O	8,000	520		0.00	2015-04-15
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	174,070		0.00	2026-10-14
634	2138	EC Healthcare:O	21,000	11,130		0.00	2023-09-19
635	0622	Oshidori International Holdings Limited:O	122,865	368,595		0.00	2026-10-09
636	0515	China Silver Technology Holdings Limited:O	5,040	872	*	0.00	2025-08-21
637	1787	Shandong Gold Mining Co., Ltd.:H	17,250	296,873		0.00	2026-09-30
638	2669	China Overseas Property Holdings Limited:O	56,399	179,631		0.00	2026-08-04
639	1316	Nexteer Automotive Group Limited:O	43,000	177,590		0.00	2026-10-02
640	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,700		0.00	2020-08-20
641	0617	PALIBURG HOLDINGS LIMITED:O	19,025	3,444		0.00	2023-03-21
642	6908	HG Semiconductor Limited (KY):O	20,000	4,440		0.00	2025-09-22
643	1810	Xiaomi Corporation:B	364,400	9,401,520		0.00	2026-10-20
644	1029	IRC LIMITED:O	32,666	11,760		0.00	2025-06-30
645	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	2,952		0.00	2024-12-18
646	1753	Duiba Group Limited:O	18,000	19,980		0.00	2022-03-04
647	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	616,560		0.00	2026-01-21
648	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,600		0.00	2016-11-09
649	3383	Agile Group Holdings Limited (KY):O	84,000	12,012		0.00	2026-01-15
650	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	24,990		0.00	2026-07-08
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,310	78,858		0.00	2026-10-22
652	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,000	448,910		0.00	2026-06-25
653	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,300		0.00	2026-04-10
654	1776	GF Securities Co., Ltd.:H	31,600	494,540		0.00	2026-03-25
655	0124	Guangdong Land Holdings Limited:O	28,142	5,516		0.00	2026-09-30
656	2199	Regina Miracle International (Holdings) Limited:O	20,000	48,600		0.00	2021-11-23
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,200	1,147,176		0.00	2026-10-06
658	1122	QINGLING MOTORS CO. LTD:H	20,000	7,100		0.00	2025-08-20
659	3661	SG Micro Corp:H	1,000	65,000		0.00	2026-07-13
660	0334	China Display Optoelectronics Technology Holdings Limited:O	34,000	9,520		0.00	2025-06-10
661	1184	S.A.S. Dragon Holdings Limited:O	10,000	67,500		0.00	2026-05-22
662	1918	Sunac China Holdings Limited:O	319,000	157,905		0.00	2026-10-15
663	0778	Fortune Real Estate Investment Trust:Unit	33,000	138,765		0.00	2024-10-04
664	0619	South China Financial Holdings Limited:O	4,775	1,409		0.00	2026-01-26
665	3999	DaChan Food (Asia) Limited:O	16,000	9,360		0.00	2021-08-24
666	1199	COSCO SHIPPING Ports Limited:O	63,136	382,920		0.00	2026-06-30
667	9888	Baidu, Inc.:A	35,100	2,636,010		0.00	2026-10-20
668	3328	Bank of Communications Co., Ltd.:H	542,707	4,515,322		0.00	2026-10-13
669	0941	China Mobile Limited (HK):O	335,172	25,925,554		0.00	2026-10-22
670	1540	Left Field Printing Group Limited:O	7,688	3,998		0.00	2020-06-03
671	0736	China Properties Investment Holdings Limited:O	4,936	844		0.00	2020-01-09
672	2665	Seyond Holdings Ltd.:O	20,000	22,700		0.00	2026-07-14
673	0400	Ingdan, Inc.:O	25,000	89,625		0.00	2025-07-29
674	0053	GUOCO GROUP LIMITED:O	5,000	344,000		0.00	2023-06-19
675	3750	Contemporary Amperex Technology Co., Limited:H	3,300	1,116,720		0.00	2026-10-22
676	1628	Yuzhou Group Holdings Company Limited:O	22,464	2,246		0.00	2026-08-06
677	0261	GBA Holdings Limited:O	5,001	1,090		0.00	2025-12-10
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	455,800		0.00	2026-10-22
679	0413	South China Holdings Company Limited:O	198,141	4,161		0.00	2017-01-09
680	6878	Differ Group Auto Limited:O	14,000	518	*	0.00	2024-02-22
681	0535	Gemdale Properties and Investment Corporation Limited:O	246,461	20,456		0.00	2026-01-26
682	1716	Most Kwai Chung Limited:O	4,000	11,180		0.00	2019-04-02
683	3313	ArtGo Holdings Limited:O	2,100	1,397		0.00	2026-07-03
684	2122	Kidsland International Holdings Limited:O	20,000	1,680		0.00	2017-11-14
685	1299	AIA Group Limited:O	152,600	10,857,490		0.00	2026-10-13
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,657	33,207		0.00	2025-12-03
687	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	92,310		0.00	2026-02-05
688	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	18,400		0.00	2026-10-13
689	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	1,653	*	0.00	2023-12-29
690	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,130		0.00	2025-07-28
691	0291	China Resources Beer (Holdings) Company Limited:O	47,000	886,420		0.00	2026-10-07
692	0371	Beijing Enterprises Water Group Limited:O	145,500	212,430		0.00	2026-09-18
693	0683	KERRY PROPERTIES LIMITED:O	21,000	368,970		0.00	2026-09-29
694	7489	VOYAH Automotive Technology Co., Ltd.:H	12,789	19,439		0.00	2026-03-19
695	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,110	211,011		0.00	2026-10-21
696	0704	Huscoke Holdings Limited:O	4,194	558	*	0.00	2021-02-17
697	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	11,600		0.00	2021-05-14
698	1685	Boer Power Holdings Limited:O	11,000	6,435		0.00	2018-07-05
699	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	299,744		0.00	2026-01-30
700	1224	C C Land Holdings Limited:O	55,000	64,350		0.00	2021-06-23
701	1257	China Everbright Greentech Limited:O	29,124	20,241		0.00	2024-06-18
702	1373	International Housewares Retail Company Limited:O	10,000	6,250		0.00	2026-05-21
703	0956	China Suntien Green Energy Corporation Limited:H	30,000	95,100		0.00	2026-10-07
704	1655	OKURA HOLDINGS LIMITED:O	10,000	1,480		0.00	2017-08-02
705	3888	Kingsoft Corporation Limited:O	19,000	460,940		0.00	2026-07-10
706	0365	Sino ICT Holdings Limited:O	20,000	5,500		0.00	2020-07-14
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,845	3,274,225		0.00	2026-10-20
708	0813	Shimao Group Holdings Limited:O	141,500	7,641		0.00	2026-03-05
709	8176	SuperRobotics Holdings Limited (BM):O	9,675	329		0.00	2024-02-27
710	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	19,360		0.00	2026-10-13
711	8100	Famous Tech International Holdings Limited:O	6,000	2,160		0.00	2022-02-25
712	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	2,160		0.00	2024-10-09
713	2191	SF Real Estate Investment Trust:Unit	11,000	29,370		0.00	2021-09-21
714	6690	Haier Smart Home Co., Ltd.:H	38,083	723,958		0.00	2026-10-15
715	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,800	68,706		0.00	2026-03-02
716	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,133	218,642		0.00	2026-10-21
717	1086	Goodbaby International Holdings Limited:O	22,000	30,800		0.00	2025-01-13
718	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,250		0.00	2013-04-09
719	2331	LI NING COMPANY LIMITED:O	33,500	417,075		0.00	2026-09-16
720	1868	Neo-Neon Holdings Limited:O	27,000	3,996		0.00	2018-05-04
721	0645	Ares Asia Limited:O	6,600	1,122		0.00	2023-03-21
722	1110	Kingworld Medicines Group Limited:O	8,000	3,040		0.00	2025-05-15
723	0723	Reliance Global Holdings Limited (BM):O	14,000	2,842		0.00	2024-10-04
724	2349	China AI Infrastructure Group Limited (KY):O	40,000	3,720		0.00	2021-09-08
725	0559	DeTai New Energy Group Limited:O	6,679	842	*	0.00	2024-10-21
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	1,969		0.00	2021-02-09
727	1051	G-Resources Group Limited:O	5,692	31,306		0.00	2025-03-14
728	1211	BYD COMPANY LIMITED:H	46,500	3,134,100		0.00	2026-10-15
729	6881	China Galaxy Securities Co., Ltd.:H	46,500	309,225		0.00	2026-04-20
730	0653	BONJOUR HOLDINGS LIMITED:O	785	864		0.00	2026-09-14
731	0149	China Agri-Products Exchange Limited:O	124,691	7,606		0.00	2026-05-19
732	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,270		0.00	2015-07-13
733	1530	3SBio Inc.:O	31,000	422,530		0.00	2026-06-24
734	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,000	114,268		0.00	2026-10-06
735	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,000	23,660		0.00	2026-03-04
736	68	Manycore Tech Inc.:O	21,000	62,160		0.00	2026-09-29
737	1988	China Minsheng Banking Corp., Ltd.:H	101,040	312,214		0.00	2026-09-24
738	0296	Emperor Entertainment Hotel Limited:O	14,391	2,346		0.00	2024-08-30
739	1500	In Construction Holdings Limited:O	10,000	3,500		0.00	2020-12-01
740	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,800	37,938		0.00	2026-08-24
741	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	669,630		0.00	2026-10-06
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,656	987		0.00	2026-08-06
743	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	2,066,100		0.00	2026-09-15
744	1164	CGN Mining Company Limited:O	90,000	177,750		0.00	2026-08-13
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,951	1,515	*	0.00	2026-08-03
746	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,800		0.00	2026-05-13
747	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2026-06-23
748	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2025-05-29
749	1831	ShiFang Holding Limited:O	12,500	9,438	*	0.00	2026-07-14
750	1239	Teamway International Group Holdings Limited:O	5,000	1,240		0.00	2023-11-30
751	3395	JX ENERGY LTD.:O	10,000	2,160		0.00	2026-02-23
752	6158	Zhenro Properties Group Limited:O	50,000	850		0.00	2024-10-07
753	0241	Alibaba Health Information Technology Limited:O	184,000	523,480		0.00	2026-10-09
754	0163	Emperor International Holdings Limited:O	62,166	6,714		0.00	2019-01-29
755	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,440	118,266		0.00	2026-10-21
756	0136	China Ruyi Holdings Limited:O	188,600	255,553		0.00	2026-09-25
757	2550	Easou Technology Holdings Limited:O	5,000	9,775		0.00	2025-07-07
758	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,200	170,400		0.00	2026-09-07
759	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	243,750		0.00	2026-08-05
760	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	11,453		0.00	2026-10-08
761	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	23,150		0.00	2023-03-29
762	2820	Global X China Biotech ETF:Unit	100	6,752		0.00	2025-08-04
763	0632	CHK Oil Limited (BM):O	10,202	1,010		0.00	2026-03-05
764	0931	China HK Power Smart Energy Group Limited:O	88,544	25,235		0.00	2025-10-23
765	6613	Lens Technology Co., Ltd.:H	3,200	51,360		0.00	2026-06-23
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,000		0.00	2025-05-13
767	0430	Oriental Explorer Holdings Limited:O	4,000	1,420		0.00	2026-10-13
768	0533	GOLDLION HOLDINGS LIMITED:O	10,000	8,000		0.00	2020-08-19
769	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	116,760		0.00	2025-08-15
770	2302	CNNC International Limited:O	5,000	13,150		0.00	2025-10-03
771	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,716	1,646,450		0.00	2026-10-05
772	1137	Hong Kong Technology Venture Company Limited:O	8,000	7,640		0.00	2025-12-10
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	293		0.00	2024-02-22
774	1315	Green Economy Development Limited:O	6,250	831		0.00	2023-04-13
775	9618	JD.com, Inc.:A	25,085	2,465,856		0.00	2026-10-06
776	1705	B & S International Holdings Ltd.:O	4,000	5,200		0.00	2021-06-21
777	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,180		0.00	2017-02-02
778	1516	Sunac Services Holdings Limited:O	30,225	20,704		0.00	2026-08-24
779	0871	China Dredging Environment Protection Holdings Limited:O	15,000	690		0.00	2025-01-16
780	6051	Youzan Technology Limited:O	15,800	15,721		0.00	2026-07-06
781	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,150	132,867		0.00	2026-09-10
782	1339	People's Insurance Company (Group) of China Limited (The):H	86,000	406,780		0.00	2026-09-04
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	976,300		0.00	2026-10-13
784	1099	SINOPHARM GROUP CO. LTD.:H	13,200	203,280		0.00	2026-07-21
785	6877	Top Eminent Healthcare Group Limited:O	20,000	1,960		0.00	2018-02-01
786	1728	China ZhengTong Auto Services Holdings Limited:O	98,000	14,014	*	0.00	2024-10-04
787	1942	MOG Digitech Holdings Limited:O	20,000	1,180		0.00	2025-07-24
788	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	111,840	934,423		0.00	2026-10-13
789	2178	Petro-king Oilfield Services Limited:O	16,616	2,924		0.00	2019-02-08
790	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	52,440		0.00	2026-06-10
791	9923	YEAHKA LIMITED:O	4,400	16,544		0.00	2025-09-12
792	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	49,872		0.00	2026-10-02
793	3668	YANCOAL AUSTRALIA LTD:O	12,600	402,192		0.00	2026-07-29
794	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	3,660		0.00	2022-07-21
795	6136	Kangda International Environmental Company Limited:O	22,000	15,950		0.00	2021-08-20
796	0528	Kingdom Holdings Limited (KY):O	6,000	7,710		0.00	2019-08-27
797	1402	i-Control Holdings Limited:O	10,000	3,200		0.00	2025-07-25
798	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	740		0.00	2025-08-26
799	3690	Meituan:B	52,879	3,770,273		0.00	2026-10-16
800	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	15,360	*	0.00	2026-02-26
801	1696	SISRAM MEDICAL LTD:O	4,400	7,634		0.00	2021-08-13
802	2880	Liaoning Port Co., Ltd.:H	48,400	31,944		0.00	2026-10-15
803	3068	CSOP Ether Futures ETF:Unit	100	1,043		0.00	2025-05-30
804	1415	Cowell e Holdings Inc.:O	8,000	169,280		0.00	2026-02-11
805	0700	TENCENT HOLDINGS LIMITED:O	84,300	32,236,320		0.00	2026-10-22
806	0681	Chinese People Holdings Company Limited:O	82,832	2,236		0.00	2018-10-11
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	720		0.00	2025-08-15
808	2338	WEICHAI POWER CO., LTD.:H	18,000	436,320		0.00	2026-10-20
809	1037	Maxnerva Technology Services Limited:O	6,500	3,965		0.00	2025-09-29
810	0288	WH Group Limited (KY):O	117,936	737,100		0.00	2026-08-28
811	8028	Timeless Resources Holdings Limited:O	4,640	807		0.00	2025-04-16
812	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	540	1,967		0.00	2026-09-24
813	0383	Tian An Medicare Limited (BM):O	9,200	8,326		0.00	2023-04-27
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	11,128	*	0.00	2026-06-24
815	1091	South Manganese Investment Limited:O	53,805	22,060		0.00	2026-07-16
816	0240	BUILD KING HOLDINGS LIMITED:O	11,200	15,120		0.00	2018-11-08
817	1027	Asia Strategy Digit Technology Holdings Limited:O	3,750	8,663		0.00	2021-03-02
818	0819	Tianneng Power International Limited:O	10,000	33,250		0.00	2023-05-10
819	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,700		0.00	2023-04-25
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,127,942	20,683,596		0.00	2026-10-22
821	0274	Renaissance Asia Silk Road Group Limited:O	606	297	*	0.00	2025-03-20
822	0357	Hainan Meilan International Airport Company Limited:H	2,000	7,170		0.00	2025-12-03
823	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	571,425		0.00	2026-08-05
824	2282	MGM China Holdings Limited:O	33,200	306,768		0.00	2025-12-29
825	1932	CPM Group Limited (KY):O	8,707	1,411		0.00	2017-07-10
826	0522	ASMPT Limited:O	3,600	443,160		0.00	2026-10-22
827	0544	DAIDO GROUP LIMITED:O	1,060	959		0.00	2025-07-29
828	3903	Hanhua Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-05-08
829	3696	InSilico Medicine Cayman TopCo:O	5,000	180,000		0.00	2026-10-21
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,408	247,890		0.00	2026-04-10
831	0873	Shimao Services Holdings Limited:O	21,000	6,720		0.00	2026-07-30
832	2858	Yixin Group Limited:O	57,500	44,275		0.00	2026-09-02
833	8080	North Asia Strategic Holdings Limited:O	3,828	1,378		0.00	2023-06-09
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,383	2,538,270		0.00	2026-10-16
835	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	16,610		0.00	2019-11-08
836	0552	China Communications Services Corporation Limited:H	20,000	74,400		0.00	2026-05-28
837	8066	Phoenitron Holdings Limited:O	5,500	1,485		0.00	2025-03-21
838	6887	Sunshine Lake Pharma Co., Ltd.:H	2,636	106,758		0.00	2026-09-25
839	0524	Great Wall Terroir Holdings Limited:O	1,953	2,930		0.00	2023-06-12
840	1215	Kai Yuan Holdings Limited:O	105,000	2,310		0.00	2016-11-17
841	0914	Anhui Conch Cement Company Limited:H	10,500	172,305		0.00	2025-05-16
842	1180	Paradise Entertainment Limited (BM):O	8,560	7,875		0.00	2025-01-24
843	1332	Touyun Biotech Group Limited:O	23,750	3,230		0.00	2025-09-15
844	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	410,400		0.00	2026-06-08
845	3032	Hang Seng TECH Index ETF:Unit	10,000	37,860		0.00	2025-10-20
846	2128	China Lesso Group Holdings Limited:O	25,000	72,875		0.00	2024-01-11
847	9626	Bilibili Inc.:Z ord	2,780	287,730		0.00	2026-06-02
848	3363	Zhengye International Holdings Company Limited:O	4,000	1,240		0.00	2018-01-29
849	0340	Tongguan Gold Group Limited:O	42,300	97,502		0.00	2026-10-13
850	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	693,000		0.00	2026-10-16
851	6099	China Merchants Securities Co., Ltd.:H	10,000	125,300		0.00	2026-04-01
852	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	5,055		0.00	2026-06-11
853	3393	Wasion Holdings Limited:O	8,000	89,840		0.00	2026-06-25
854	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,000	94,880		0.00	2026-09-08
855	8315	Century Plaza Hotel Group:O	4,500	270		0.00	2021-08-03
856	0817	China Jinmao Holdings Group Limited:O	104,000	114,400		0.00	2026-01-28
857	0911	Qianhai Health Holdings Limited:O	1,300	416		0.00	2026-04-28
858	0726	DIT Group Limited:O	23,750	808		0.00	2020-10-07
859	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,000	194,200		0.00	2026-10-22
860	1269	China First Capital Group Limited:O	14,000	952		0.00	2022-04-21
861	0580	Sun.King Technology Group Limited:O	12,000	10,500		0.00	2025-08-15
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	4,861		0.00	2026-09-23
863	0910	China Sandi Holdings Limited:O	189	474		0.00	2026-10-07
864	0220	Uni-President China Holdings Ltd.:O	32,000	242,720		0.00	2026-10-12
865	2101	Fulu Holdings Limited:O	3,000	2,850		0.00	2025-12-08
866	0211	STYLAND HOLDINGS LIMITED:O	5,392	1,348		0.00	2023-01-30
867	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,400		0.00	2025-10-03
868	0389	China Tontine Wines Group Limited:O	2,200	693		0.00	2026-09-16
869	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	158,850	*	0.00	2026-08-31
870	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,509	18,207		0.00	2026-08-21
871	3889	Global Corn Group Limited:O	14,000	798		0.00	2026-10-15
872	2357	AviChina Industry & Technology Company Limited:H	45,000	133,650		0.00	2025-09-05
873	2666	Genertec Universal Medical Group Company Limited:O	14,500	64,743		0.00	2026-10-07
874	0148	Kingboard Holdings Limited:O	8,000	360,000		0.00	2026-09-25
875	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	64,600		0.00	2026-09-29
876	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-08
877	1357	Meitu, Inc.:O	32,000	109,760		0.00	2026-10-02
878	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	30,000		0.00	2026-09-24
879	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	6,156		0.00	2022-07-08
880	3989	Capital Environment Holdings Limited:O	100,000	8,100		0.00	2019-07-23
881	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,100	83,956		0.00	2026-04-09
882	1338	BaWang International (Group) Holding Limited:O	22,000	726		0.00	2013-12-23
883	1486	C Cheng Holdings Limited:O	3,000	1,110		0.00	2025-06-20
884	3918	NagaCorp Ltd.:O	30,566	67,857		0.00	2026-02-02
885	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2019-04-25
886	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,100		0.00	2021-06-09
887	0361	Hanfort Development Holdings Limited:O	40,000	1,560		0.00	2023-03-29
888	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,360		0.00	2026-08-26
889	6680	JL MAG RARE-EARTH CO., LTD.:H	1,640	23,026		0.00	2026-03-19
890	6993	Blue Moon Group Holdings Limited:O	39,000	100,035		0.00	2025-05-15
891	0755	DevGreat Group Limited:O	1,200	280		0.00	2025-03-12
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	13,892		0.00	2020-09-30
893	0690	Uni-Bio Science Group Limited:O	40,000	2,560		0.00	2019-12-05
894	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	81,500		0.00	2026-08-05
895	8201	PPS International (Holdings) Limited:O	3,600	374		0.00	2026-01-29
896	8158	China Regenerative Medicine International Limited:O	2,025	446		0.00	2023-09-07
897	0945	MANULIFE FINANCIAL CORPORATION:O	11,000	3,839,000		0.00	2026-07-31
898	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	750	62,625		0.00	2026-10-15
899	1182	Success Dragon International Holdings Limited:O	2,250	1,418		0.00	2022-06-02
900	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	3,920		0.00	2024-11-07
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,000	3,795		0.00	2026-07-15
902	8132	Century Energy International Holdings Limited:O	17,500	1,068		0.00	2023-12-12
903	1490	AI X Tech Inc.:O	8,000	2,080		0.00	2021-04-23
904	6978	Immunotech Biopharm Ltd:O	4,000	1,480		0.00	2023-11-03
905	0223	Elife Holdings Limited:O	10,494	892		0.00	2025-04-03
906	1913	PRADA S.P.A.:O	16,400	633,040		0.00	2026-03-11
907	0228	China Energy Development Holdings Limited:O	2,900	2,233		0.00	2025-11-04
908	0313	Richly Field China Development Limited:O	7,333	381		0.00	2025-01-20
909	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	2,940		0.00	2026-03-17
910	2237	China Graphite Group Limited:O	10,000	1,780		0.00	2026-06-05
911	9990	Archosaur Games Inc.:O	5,000	7,600		0.00	2023-01-09
912	2137	Brii Biosciences Limited:O	4,500	3,915		0.00	2023-02-21
913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	639	*	0.00	2024-12-12
914	3380	Logan Group Company Limited:O	35,000	39,550		0.00	2026-06-23
915	0799	IGG Inc:O	7,000	19,250		0.00	2026-05-14
916	1876	Budweiser Brewing Company APAC Limited:O	79,900	467,815		0.00	2026-09-21
917	0267	CITIC Limited (HK):O	175,000	2,066,750		0.00	2026-09-08
918	1801	Innovent Biologics, Inc.:O	10,500	856,800		0.00	2026-10-08
919	0425	Minth Group Limited:O	7,000	149,520		0.00	2026-06-12
920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	28,050		0.00	2026-07-29
921	0832	Central China Real Estate Limited:O	18,000	630		0.00	2021-12-03
922	2327	Meilleure Health International Industry Group Limited:O	24,000	4,392		0.00	2020-11-11
923	0346	Yanchang Petroleum International Limited:O	6,500	1,528		0.00	2025-06-18
924	1478	Q Technology (Group) Company Limited:O	7,000	32,585		0.00	2026-05-28
925	3996	China Energy Engineering Corporation Limited (CN):H	54,000	52,650		0.00	2026-04-08
926	0636	KLN Logistics Group Limited (BM):O	10,500	58,643		0.00	2025-07-18
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	561,900		0.00	2026-10-14
928	9698	GDS Holdings Limited (KY):A	9,300	203,112		0.00	2026-10-21
929	0285	BYD Electronic (International) Company Limited:O	13,000	283,140		0.00	2026-09-01
930	0628	Tong Tong AI Social Group Limited:O	30,000	7,470		0.00	2026-05-04
931	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2022-05-04
932	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	52,520		0.00	2023-10-18
933	8006	Sino Splendid Holdings Limited:O	2,100	214		0.00	2024-10-15
934	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	3,968		0.00	2026-03-05
935	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	55,500		0.00	2024-10-18
936	1083	Towngas Smart Energy Company Limited:O	20,671	60,359		0.00	2026-10-16
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	244		0.00	2023-10-30
938	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	60,640		0.00	2026-09-08
939	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	11,310		0.00	2026-05-22
940	0117	EYANG Holdings (Group) Co., Limited:O	4,000	9,940		0.00	2015-10-20
941	2393	Yestar Healthcare Holdings Company Limited:O	12,500	813		0.00	2022-11-21
942	2477	WellCell Holdings Co., Limited:O	25,600	2,714		0.00	2026-05-27
943	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	240,165		0.00	2026-07-17
944	2886	Binhai Investment Company Limited:O	7,200	8,280		0.00	2026-05-05
945	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,500	53,150		0.00	2026-08-20
946	1225	Lerado Financial Group Company Limited:O	1,200	360		0.00	2022-01-14
947	2012	SUNSHINE OILSANDS LTD.:O	4,440	835		0.00	2025-05-23
948	2888	STANDARD CHARTERED PLC:O	11,225	2,377,455		0.00	2026-10-20
949	1055	China Southern Airlines Company Limited:H	24,000	64,200		0.00	2026-10-16
950	3933	United Laboratories International Holdings Limited (The):O	10,000	69,000		0.00	2026-09-29
951	1361	361 Degrees International Limited:O	11,000	51,150		0.00	2021-08-04
952	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,380		0.00	2021-08-24
953	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,130		0.00	2025-11-03
954	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,160		0.00	2022-09-16
955	3998	Bosideng International Holdings Limited:O	58,000	241,570		0.00	2025-11-06
956	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,200	225,492		0.00	2025-11-03
957	1147	Edensoft Holdings Limited:O	10,000	1,020		0.00	2020-06-10
958	0952	Quam Plus International Financial Limited:O	30,000	2,700		0.00	2024-12-23
959	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,000	16,480		0.00	2026-05-27
960	0399	Starcoin Group Limited:O	15,800	1,153	*	0.00	2025-07-25
961	1270	Langham Hospitality Investments Limited:O	17,018	7,318		0.00	2026-04-02
962	0300	Midea Group Co., Ltd.:H	3,100	290,160		0.00	2026-04-21
963	0571	ESUN HOLDINGS LIMITED:O	8,333	325		0.00	2026-05-27
964	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,400	54,536		0.00	2026-03-25
965	0659	CTF Services Limited (BM):O	21,500	182,965		0.00	2026-09-04
966	1130	China Environmental Resources Group Limited:O	2,624	1,076		0.00	2025-08-29
967	2228	XtalPi Holdings Limited:O	20,000	117,100		0.00	2026-09-11
968	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	326,160		0.00	2026-09-24
969	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	27,047		0.00	2026-08-13
970	6988	Joy Spreader Group Inc.:O	11,000	550		0.00	2023-07-04
971	8143	Good Fellow Healthcare Holdings Limited:O	1,253	332		0.00	2026-09-23
972	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	790		0.00	2021-02-19
973	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,463		0.00	2018-03-13
974	1003	Huanxi Media Group Limited:O	20,001	4,920		0.00	2021-02-23
975	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,088		0.00	2025-11-19
976	0547	Digital Domain Holdings Limited:O	36,200	6,661		0.00	2025-10-23
977	0868	XINYI GLASS HOLDINGS LIMITED:O	20,056	156,337		0.00	2026-09-30
978	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	63,800		0.00	2026-08-04
979	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	1,070		0.00	2026-07-02
980	0745	China National Culture Group Limited:O	1,050	6,064		0.00	2026-06-04
981	9660	Horizon Robotics:B	61,200	214,200		0.00	2026-10-21
982	0472	New Silkroad Holding Group Limited:O	17,000	3,315		0.00	2017-04-07
983	0205	BFB Health Limited:O	5,500	2,200		0.00	2026-05-18
984	100	MiniMax Group Inc.:A	1,180	189,626		0.00	2026-10-22
985	0147	International Business Settlement Holdings Limited:O	100,000	17,000		0.00	2025-07-09
986	1675	AsiaInfo Technologies Limited:O	4,000	13,760		0.00	2026-03-19
987	2789	Yuanda China Holdings Limited:O	26,000	4,004		0.00	2025-01-07
988	0167	IDT INTERNATIONAL LIMITED:O	2,167	14,281		0.00	2026-01-07
989	2715	Estun Automation Co., Ltd.:H	400	4,680		0.00	2026-08-14
990	1623	Hilong Holding Limited:O	7,000	1,610		0.00	2026-02-03
991	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	18,750		0.00	2024-07-11
992	2612	CSI Properties Limited (BM):Wrnt	1,875	26		0.00	2025-04-08
993	1208	MMG Limited (HK):O	52,200	366,183		0.00	2026-09-28
994	0433	North Mining Shares Company Limited:O	60,938	1,889		0.00	2026-08-13
995	0558	L.K. Technology Holdings Limited:O	5,500	5,995		0.00	2023-01-30
996	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,250		0.00	2025-04-01
997	1627	Able Engineering Holdings Limited:O	8,000	2,840		0.00	2020-07-22
998	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,000		0.00	2024-07-25
999	1233	Times China Holdings Limited:O	12,000	564		0.00	2022-07-18
1000	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,280		0.00	2018-02-21
1001	1957	MBV International Limited:O	2,500	625		0.00	2023-11-09
1002	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,050		0.00	2025-11-06
1003	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	1,292		0.00	2021-05-31
1004	2513	Z.AI Co., Ltd.:H	1,000	460,800		0.00	2026-10-20
1005	3899	CIMC Enric Holdings Limited:O	8,000	50,480		0.00	2026-03-25
1006	3868	Xinyi Energy Holdings Limited:O	31,854	22,616		0.00	2026-09-30
1007	0826	Tiangong International Company Limited:O	10,000	24,600		0.00	2024-01-05
1008	6622	Zhaoke Ophthalmology Limited:O	2,000	3,880		0.00	2025-05-28
1009	1389	Major Holdings Limited (KY):O	2,000	1,070		0.00	2024-03-12
1010	9961	TRIP.COM GROUP LIMITED:O	2,500	766,000		0.00	2026-10-15
1011	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	20,520		0.00	2026-03-26
1012	2807	Global X China Robotics and AI ETF:Unit	50	2,253		0.00	2025-10-09
1013	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	2,627		0.00	2025-01-07
1014	0087	SWIRE PACIFIC LIMITED:B	10,000	150,800		0.00	2026-08-11
1015	3033	CSOP Hang Seng TECH Index ETF:Unit	51,600	191,436		0.00	2026-06-05
1016	1857	China Everbright Water Limited:O	10,000	12,800		0.00	2022-06-27
1017	1115	5100 Xizang Glacier Company Limited:O	21,000	9,030		0.00	2025-09-26
1018	3990	Midea Real Estate Holding Limited:O	5,000	11,150		0.00	2022-07-04
1019	1638	Kaisa Group Holdings Ltd.:O	43,570	654		0.00	2023-12-11
1020	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	24,960		0.00	2025-10-06
1021	6618	JD Health International Inc.:O	10,650	404,487		0.00	2026-08-10
1022	1258	China Nonferrous Mining Corporation Limited:O	13,000	164,710		0.00	2026-09-16
1023	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2019-05-15
1024	1897	Million Hope Industries Holdings Limited:O	1,331	626		0.00	2022-03-21
1025	6138	Harbin Bank Co., Ltd.:H	10,000	2,950		0.00	2018-01-23
1026	3698	Huishang Bank Corporation Limited:H	11,500	52,440		0.00	2025-11-06
1027	1910	Samsonite Group S.A.:O	4,500	58,050		0.00	2025-08-18
1028	2869	Greentown Service Group Co. Ltd.:O	10,000	39,650		0.00	2026-08-12
1029	1972	SWIRE PROPERTIES LIMITED:O	18,458	442,623		0.00	2026-10-06
1030	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	62,647		0.00	2020-07-03
1031	2202	China Vanke Company Limited:H	7,000	15,645		0.00	2026-10-20
1032	1378	China Hongqiao Group Limited:O	31,000	558,620		0.00	2026-10-16
1033	2580	Aux Electric Co., Ltd.:O	5,000	35,850		0.00	2026-09-02
1034	0883	CNOOC LIMITED:O	149,500	3,492,320		0.00	2026-10-07
1035	1828	FWD Group Holdings Limited:O	4,000	124,640		0.00	2026-09-07
1036	0111	Cinda International Holdings Limited:O	2,000	1,280		0.00	2019-12-05
1037	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	6,000	399,300		0.00	2026-09-08
1038	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	19,675		0.00	2022-04-22
1039	1318	Mao Geping Cosmetics Co., Ltd.:H	1,500	67,050		0.00	2026-06-30
1040	2246	GOGOX HOLDINGS LIMITED:O	200	226		0.00	2026-05-14
1041	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	40,820		0.00	2026-02-12
1042	1658	Postal Savings Bank of China Co., Ltd.:H	59,000	324,205		0.00	2026-10-06
1043	9880	UBTECH ROBOTICS CORP LTD:H	1,300	83,070		0.00	2026-07-16
1044	1555	MIE Holdings Corporation:O	10,000	270		0.00	2026-03-11
1045	0526	Lisi Group (Holdings) Limited (BM):O	26,000	2,366		0.00	2023-03-29
1046	1161	WATER OASIS GROUP LIMITED:O	2,000	2,500		0.00	2022-03-25
1047	1788	Guotai Junan International Holdings Limited:O	28,000	80,220		0.00	2026-09-18
1048	0667	China East Education Holdings Limited:O	6,500	26,910		0.00	2026-05-13
1049	6960	Shuangdeng Group Co., Ltd.:H	1,000	4,165		0.00	2025-10-13
1050	6880	MOMENTA GLOBAL LIMITED:A	600	97,200		0.00	2026-09-21
1051	8250	Du Du Holdings Limited (KY):O	1,000	154		0.00	2023-05-02
1052	1336	New China Life Insurance Company Ltd.:H	3,000	113,760		0.00	2026-10-20
1053	6086	Fangzhou Inc.:O	4,000	3,500		0.00	2026-03-25
1054	0990	Deep Source Holdings Limited:O	42,400	23,320		0.00	2021-04-26
1055	0370	Hong Kong Robotics Group Holding Limited:O	9,000	1,422		0.00	2026-10-07
1056	2533	Black Sesame International Holding Limited:O	2,000	15,500		0.00	2026-09-11
1057	6181	Laopu Gold Co., Ltd.:H	400	113,680		0.00	2026-10-15
1058	2525	Hesai Group:B	2,880	33,408		0.00	2026-07-13
1059	6820	FriendTimes Inc.:O	6,000	2,070		0.00	2025-02-03
1060	1049	Celestial Asia Securities Holdings Limited:O	222	162		0.00	2026-07-15
1061	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	89,760		0.00	2026-09-01
1062	6166	CIG SHANGHAI CO., LTD.:H	300	21,825		0.00	2026-10-15
1063	0616	Smart Chain Company Limited:O	5,000	450		0.00	2023-07-20
1064	1889	Sanai Health Industry Group Company Limited:O	400	60		0.00	2024-08-14
1065	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,740	360		0.00	2025-08-18
1066	3188	ChinaAMC CSI 300 Index ETF:Unit	800	39,728		0.00	2026-09-04
1067	1777	Fantasia Holdings Group Co., Limited:O	9,300	279		0.00	2026-08-17
1068	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	760		0.00	2021-07-16
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	436,900		0.00	2026-08-10
1070	0186	Nimble Holdings Company Limited:O	14,000	3,850		0.00	2017-11-29
1071	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,112	147,068		0.00	2026-03-25
1072	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	300	924		0.00	2026-02-09
1073	3788	Hanking Gold International Limited:O	6,000	17,160		0.00	2026-04-27
1074	1477	Ocumension Therapeutics:O	2,000	9,010		0.00	2021-07-28
1075	1681	Consun Pharmaceutical Group Limited:O	2,000	30,420		0.00	2024-10-04
1076	0320	COMPUTIME GROUP LIMITED:O	2,000	780		0.00	2014-01-03
1077	1966	China SCE Group Holdings Limited:O	10,000	420		0.00	2020-03-03
1078	6098	Country Garden Services Holdings Company Limited:O	7,841	38,813		0.00	2026-10-02
1079	2598	Lianlian DigiTech Co., Ltd.:H	1,000	3,160		0.00	2026-08-25
1080	1850	Beautiful Life Group Holdings Limited:O	400	154		0.00	2026-07-10
1081	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,461		0.00	2026-01-22
1082	0521	CWT International Limited:O	26,000	4,966		0.00	2026-03-03
1083	0789	Artini Holdings Limited:O	600	756		0.00	2026-07-21
1084	2478	APAC Resources Limited (BM):Wrnt	300	285		0.00	2024-12-17
1085	1039	Changyou International Group Limited:O	4,000	236		0.00	2014-12-10
1086	6681	BrainAurora Medical Technology Limited:O	3,000	2,880		0.00	2026-08-19
1087	0979	Green Energy Group Limited:O	3,050	1,098		0.00	2015-05-29
1088	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2023-01-05
1089	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	51,240		0.00	2026-08-11
1090	9926	Akeso, Inc.:O	2,000	167,800		0.00	2026-09-08
1091	6128	Graphex Group Limited:O	2,000	102		0.00	2025-03-27
1092	0499	Qingdao Holdings International Limited:O	2,100	347		0.00	2021-12-06
1093	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	57,850		0.00	2026-01-22
1094	2269	WuXi Biologics (Cayman) Inc.:O	8,500	384,710		0.00	2026-10-22
1095	0867	China Medical System Holdings Limited:O	5,000	50,200		0.00	2025-07-18
1096	6998	Edding Genor Group Holdings Limited:O	4,000	6,520		0.00	2026-06-08
1097	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,091	5,260		0.00	2026-01-13
1098	8328	Xinyi Electric Storage Holdings Limited:O	1,575	614		0.00	2022-09-16
1099	0485	China Sinostar Group Company Limited:O	500	128		0.00	2020-09-18
1100	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	2,595		0.00	2025-11-04
1101	0853	MicroPort Scientific Corporation:O	3,700	22,478	*	0.00	2026-08-06
1102	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	3,376		0.00	2026-05-19
1103	2326	New Provenance Everlasting Holdings Limited:O	40,000	480		0.00	2020-02-28
1104	8456	Mansion International Holdings Limited:O	250	83		0.00	2025-03-10
1105	2048	E-House (China) Enterprise Holdings Limited:O	3,300	132		0.00	2024-05-02
1106	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,855		0.00	2026-03-05
1107	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	9,402		0.00	2025-05-27
1108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,680	1,447		0.00	2025-03-26
1109	1837	Natural Food International Holding Limited:O	4,000	5,340		0.00	2026-05-19
1110	0626	Public Financial Holdings Limited:O	2,000	4,470		0.00	2025-01-21
1111	2150	Nayuki Holdings Limited:O	3,000	2,070		0.00	2025-05-06
1112	9868	XPeng Inc.:A	2,800	98,896		0.00	2026-04-09
1113	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2026-09-01
1114	0960	Longfor Group Holdings Limited:O	12,571	61,535		0.00	2026-04-30
1115	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	154,080		0.00	2026-04-01
1116	6030	CITIC Securities Company Limited:H	6,000	123,360		0.00	2026-06-18
1117	0816	Jinmao Property Services Co., Limited:O	1,571	3,346		0.00	2024-10-04
1118	9885	YSB Inc.:O	1,200	4,350		0.00	2026-08-25
1119	0382	Edvantage Group Holdings Limited:O	2,072	829		0.00	2024-05-08
1120	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	9,058		0.00	2024-07-17
1121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,040		0.00	2026-09-17
1122	6682	Phancy Group Co., Ltd.:H	600	12,708		0.00	2026-06-03
1123	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	46,230		0.00	2026-06-26
1124	3839	CPBIO Holding Company Limited (BM):O	400	3,112		0.00	2023-08-01
1125	2020	ANTA Sports Products Limited:O	4,600	335,800		0.00	2025-10-31
1126	1102	Enviro Energy International Holdings Limited:O	4,600	271		0.00	2025-03-10
1127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,350		0.00	2026-08-27
1128	1171	Yankuang Energy Group Company Limited:H	6,500	66,105		0.00	2026-03-24
1129	6818	China Everbright Bank Company Limited:H	20,000	52,700		0.00	2025-04-09
1130	2155	Morimatsu International Holdings Company Limited:O	2,000	11,570		0.00	2026-07-08
1131	0860	Apollo Future Mobility Group Limited:O	1,600	1,008		0.00	2025-11-14
1132	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	35,425		0.00	2025-08-28
1133	9633	Nongfu Spring Co., Ltd:H	7,600	304,456		0.00	2025-06-10
1134	6626	YUEXIU SERVICES GROUP LIMITED:O	2,245	3,839		0.00	2025-05-07
1135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702	242		0.00	2025-06-30
1136	0760	Talent Property Group Limited:O	750	93		0.00	2023-09-14
1137	6666	Evergrande Property Services Group Limited:O	15,656	18,083		0.00	2026-02-26
1138	0839	China Education Group Holdings Limited (KY):O	4,000	7,320		0.00	2024-03-19
1139	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	28,000		0.00	2025-09-12
1140	0607	Fullshare Holdings Limited:O	1,000	243		0.00	2023-12-05
1141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	802		0.00	2023-07-31
1142	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	14,950		0.00	2025-01-06
1143	1945	Zero2IPO Holdings Inc.:O	400	528		0.00	2026-03-17
1144	1310	HKBN Ltd.:O	2,000	11,200		0.00	2026-03-12
1145	0401	Wanjia Group Holdings Limited:O	1,455	147		0.00	2020-01-21
1146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,626		0.00	2026-10-21
1147	1963	Bank of Chongqing Co., Ltd.:H	2,000	15,670		0.00	2026-05-12
1148	8156	Sinopharm Tech Holdings Limited:O	800	144		0.00	2023-08-30
1149	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	92,850		0.00	2026-09-16
1150	2652	CF PharmTech, Inc. (CN):H	400	2,172		0.00	2026-09-30
1151	1188	Hybrid Kinetic Group Limited:O	25,000	300	*	0.00	2025-08-05
1152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451	3,017		0.00	2026-09-04
1153	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,730		0.00	2026-09-14
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	11,968		0.00	2021-06-10
1155	3191	Global X China Semiconductor ETF:Unit	50	3,291		0.00	2026-07-13
1156	1432	China Shengmu Organic Milk Limited:O	10,000	2,800		0.00	2026-07-17
1157	1995	Ever Sunshine Services Group Limited:O	2,000	3,150		0.00	2025-09-03
1158	1282	Renze Harvest International Limited:O	5,800	470		0.00	2023-01-05
1159	1368	Xtep International Holdings Limited:O	3,247	11,543		0.00	2024-09-13
1160	9688	Zai Lab Limited:O	1,300	23,192		0.00	2025-12-30
1161	1176	Zhuguang Holdings Group Company Limited:O	10,000	150		0.00	2023-04-13
1162	1064	Zhong Hua International Holdings Limited:O	856	53		0.00	2018-05-02
1163	9858	China Youran Dairy Group Limited:O	5,000	15,975		0.00	2021-06-22
1164	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	82		0.00	2024-02-14
1165	1193	China Resources Gas Group Limited:O	2,500	40,150		0.00	2025-07-07
1166	0862	Vision Values Holdings Limited:O	420	294		0.00	2026-05-28
1167	0471	Silkwave Inc:O	510	61		0.00	2024-10-14
1168	1818	Zhaojin Mining Industry Company Limited:H	3,000	49,110		0.00	2026-05-28
1169	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,682		0.00	2021-02-23
1170	0620	DTXS Silk Road Investment Holdings Company Limited:O	810	203		0.00	2025-07-25
1171	1104	APAC Resources Limited (BM):O	1,500	2,453		0.00	2024-07-26
1172	8121	Guoen Holdings Limited:O	150	63		0.00	2024-05-27
1173	0353	Energy International Investments Holdings Limited:O	2,100	893		0.00	2023-01-10
1174	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	12,152		0.00	2026-10-22
1175	0573	Tao Heung Holdings Limited:O	1,000	270		0.00	2024-01-31
1176	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,350		0.00	2021-01-28
1177	2033	Time Watch Investments Limited:O	2,000	444		0.00	2019-10-15
1178	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,230		0.00	2023-12-28
1179	1613	Synertone Communication Corporation:O	1,472	1,185		0.00	2026-01-07
1180	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,710		0.00	2022-09-28
1181	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	100,740		0.00	2026-09-10
1182	8120	China Demeter Financial Investments Limited:O	150	266		0.00	2024-11-18
1183	8163	NOIZ Group Limited:O	940	32		0.00	2021-06-18
1184	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	1,910		0.00	2026-01-28
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,010		0.00	2026-01-13
1186	0585	Imagi International Holdings Limited:O	750	3,296		0.00	2023-03-21
1187	1247	Miko International Holdings Limited:O	200	190		0.00	2024-10-03
1188	2038	FIH Mobile Limited:O	700	8,400		0.00	2026-07-13
1189	0381	AOM International Group Company Limited:O	1,180	65		0.00	2024-01-19
1190	9898	Weibo Corporation:A	140	6,754		0.00	2025-09-15
1191	0851	Sheng Yuan Holdings Limited:O	780	160		0.00	2022-09-27
1192	0245	China Vered Financial Holding Corporation Limited:O	1,635	1,504		0.00	2025-07-03
1193	1073	Da Yu Financial Holdings Limited:O	3,000	300		0.00	2025-08-21
1194	0085	China Electronics Huada Technology Company Limited:O	1,750	1,199		0.00	2020-08-27
1195	2618	JD Logistics, Inc.:O	5,700	55,404		0.00	2025-07-29
1196	9999	NetEase, Inc.:O	2,700	490,860		0.00	2026-10-21
1197	2041	Medcaptain Medical Technology Co., Ltd.:H	400	2,480		0.00	2026-09-10
1198	0587	China Conch Environment Protection Holdings Limited:O	1,500	450		0.00	2022-12-02
1199	8299	GT Gold Holdings Limited:O	7,733	1,748		0.00	2026-01-30
1200	0650	Productive Technologies Company Limited (BM):O	6,000	1,170		0.00	2026-08-13
1201	9600	Newlink Technology Inc.:O	800	85		0.00	2022-04-29
1202	2268	WuXi XDC Cayman Inc.:O	1,000	68,900		0.00	2026-10-15
1203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,608	254		0.00	2025-07-15
1204	1109	CHINA RESOURCES LAND LIMITED:O	5,500	161,810		0.00	2026-09-17
1205	9922	Jiumaojiu International Holdings Limited:O	1,000	910		0.00	2025-03-21
1206	1308	SITC International Holdings Company Limited:O	2,000	94,120		0.00	2026-09-04
1207	2391	Tuya Inc.:A	400	5,256		0.00	2026-03-12
1208	0279	Arta TechFin Corporation Limited:O	1,018	397		0.00	2025-07-30
1209	8268	Smart City Development Holdings Limited (KY):O	200	25		0.00	2024-10-23
1210	1141	CMBC Capital Holdings Limited:O	750	484		0.00	2021-12-30
1211	7687	EACON Group Co., Ltd:H	100	7,200		0.00	2026-09-28
1212	1882	Haitian International Holdings Limited:O	1,000	16,840		0.00	2024-05-07
1213	2779	China Xinhua Education Group Limited:O	1,000	325		0.00	2022-03-28
1214	1698	Tencent Music Entertainment Group:A	900	28,926		0.00	2026-03-23
1215	1125	LAI FUNG HOLDINGS LIMITED:O	200	126		0.00	2017-12-13
1216	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	908		0.00	2019-03-06
1217	8117	China Primary Energy Holdings Limited:O	600	25		0.00	2013-08-06
1218	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	1,004		0.00	2026-07-08
1219	2015	Li Auto Inc.:A	1,000	43,380		0.00	2025-08-14
1220	6178	Everbright Securities Company Limited:H	400	2,612		0.00	2026-09-14
1221	2367	Giant Biogene Holding Co., Ltd:O	600	12,588		0.00	2025-10-21
1222	9893	Pizu Group Holdings Limited:O	2,000	2,780		0.00	2013-04-02
1223	1011	China NT Pharma Group Company Limited:O	1,000	285		0.00	2026-09-30
1224	2259	Zijin Gold International Company Limited:O	1,487	182,306		0.00	2026-10-21
1225	1070	TCL Electronics Holdings Limited:O	1,400	22,386		0.00	2026-10-20
1226	0094	Greenheart Group Limited:O	1,540	85		0.00	2018-06-15
1227	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	500		0.00	2015-07-08
1228	6855	Ascentage Pharma Group International:O	200	5,700		0.00	2026-05-07
1229	2688	ENN Energy Holdings Limited:O	600	28,812		0.00	2026-06-18
1230	1069	China Health Technology Group Holding Company Limited:O	160	40	*	0.00	2025-07-09
1231	1575	Regal Partners Holdings Limited:O	2,000	94		0.00	2022-05-26
1232	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	5,910		0.00	2026-07-10
1233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	221	95		0.00	2026-07-15
1234	0751	Skyworth Group Limited:O	960	2,880		0.00	2026-01-23
1235	0372	PT International Development Corporation Limited:O	150	25		0.00	2025-04-30
1236	2309	ZO Future Group:O	450	893		0.00	2023-02-14
1237	0497	CSI Properties Limited (BM):O	6,250	806		0.00	2025-03-25
1238	0554	Hans Group Holdings Limited (KY):O	2,108	388		0.00	2025-07-11
1239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	4,636	*	0.00	2023-12-01
1240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	46		0.00	2024-05-09
1241	1400	Moody Technology Holdings Limited:O	1,700	54		0.00	2022-03-09
1242	0061	Green Leader Holdings Group Limited:O	58	12		0.00	2026-07-15
1243	1610	COFCO Joycome Foods Limited:O	2,000	2,120		0.00	2025-03-19
1244	0151	Want Want China Holdings Limited:O	5,000	14,125		0.00	2024-10-25
1245	0582	Shin Hwa World Limited:O	1,560	80		0.00	2024-06-18
1246	2498	RoboSense Technology Co., Ltd:O	200	2,720		0.00	2026-08-17
1247	0922	Anxian Yuan China Holdings Limited:O	940	91		0.00	2021-02-24
1248	3908	China International Capital Corporation Limited:H	800	14,344		0.00	2026-01-30
1249	0975	Mongolian Mining Corporation:O	375	2,719		0.00	2021-01-20
1250	2556	Marketingforce Management Ltd:O	100	4,526		0.00	2025-07-25
1251	1371	China Ecotourism Group Limited:O	122	123		0.00	2026-06-30
1252	2643	CaoCao Inc.:O	200	1,921		0.00	2026-04-30
1253	2313	Shenzhou International Group Holdings Limited:O	500	17,730		0.00	2025-08-20
1254	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,820		0.00	2023-01-17
1255	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,550		0.00	2025-03-14
1256	0159	Brockman Mining Limited:O	2,800	120		0.00	2021-09-08
1257	0674	China Tangshang Holdings Limited:O	1,000	48		0.00	2013-01-25
1258	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2019-01-31
1259	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	62,600		0.00	2025-08-07
1260	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,920		0.00	2026-05-22
1261	1280	China Qidian Guofeng Holdings Limited:O	500	1,208		0.00	2025-01-20
1262	2475	Luxshare Precision Industry Company Limited:H	100	4,700		0.00	2026-07-15
1263	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	2,564		0.00	2023-05-30
1264	2363	Tongda Hong Tai Holdings Limited:O	50	12		0.00	2024-04-02
1265	1087	InvesTech Holdings Limited:O	50	70		0.00	2021-07-29
1266	2590	Beijing Geekplus Technology Co., Ltd.:H	200	1,219		0.00	2025-08-29
1267	8007	Global Strategic Group Limited:O	41	36		0.00	2026-08-03
1268	0993	XinKong International Capital Holdings Limited:O	1,452	128		0.00	2021-02-17
1269	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2025-05-23
1270	1528	Red Star Macalline Group Corporation Ltd.:H	100	95		0.00	2021-02-09
1271	6082	Shanghai Biren Technology Co., Ltd.:H	200	4,508		0.00	2026-10-12
1272	0193	CAPITAL ESTATE LIMITED:O	30	6		0.00	2024-11-15
1273	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	200	2,162		0.00	2022-09-28
1274	1059	KANTONE HOLDINGS LIMITED:O	46	19		0.00	2018-04-11
1275	0474	Aceso Life Science Group Limited:O	850	119		0.00	2020-07-02
1276	1822	China Wood International Holding Co., Limited:O	180	22		0.00	2024-06-19
1277	9973	CHERY AUTOMOBILE CO., LTD:H	200	4,584		0.00	2026-03-10
1278	0673	China Health Group Limited:O	101	27		0.00	2022-08-09
1279	0164	China Baoli Technologies Holdings Limited:O	31	13		0.00	2023-06-21
1280	0627	Japan Kyosei Group Company Limited:O	82	97		0.00	2023-07-31
1281	1380	China Kingstone Mining Holdings Limited:O	25	8		0.00	2025-09-15
1282	0295	KONG SUN HOLDINGS LIMITED:O	600	8		0.00	2020-08-20
1283	0948	Alpha Professional Holdings Limited:O	15	4		0.00	2017-10-17
1284	625	SHEIN Global Holdings Limited:B	100	3,594		0.00	2026-09-08
1285	6677	Sino-Ocean Service Holding Limited:O	40	11		0.00	2022-07-18
1286	0989	China Changbaishan International Holdings Limited:O	110	56		0.00	2025-01-20
1287	8239	Capital Finance Holdings Limited:O	16	56		0.00	2026-10-08
1288	0439	Genesis Scale Holdings Limited:O	12	6		0.00	2024-02-01
1289	2840	SPDR Gold Trust:Unit	5	14,680		0.00	2026-09-30
1290	0059	Skyfame Realty (Holdings) Limited:O	93	1	*	0.00	2019-05-22
1291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	133		0.00	2026-10-14
1292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1293	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3	25		0.00	2026-02-12
1294	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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