CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2026-09-28

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	2389	Beijing Health (Holdings) Limited (KY):O	485,970,000	38,391,630		8.02	2026-09-25
2	6162	China Tianrui Automotive Interiors Co., LTD:O	152,968,000	6,730,592		6.37	2026-09-28
3	1850	Beautiful Life Group Holdings Limited:O	7,162,600	2,829,227		4.15	2026-09-24
4	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,200,000	6,102,800		2.84	2026-03-04
5	0648	SoftMedx Healthcare Limited:O	2,911,500	1,339,290		2.72	2026-09-23
6	2110	Tian Cheng Holdings Limited:O	1,096,900	740,408		2.54	2026-09-04
7	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,317,008	1,376,558		2.23	2026-09-28
8	1825	Sterling Group Holdings Limited (KY):O	901,750	1,762,921		2.17	2026-09-28
9	2113	Century Group International Holdings Limited:O	821,500	805,070		2.04	2026-09-28
10	1247	Miko International Holdings Limited:O	4,464,000	4,441,680		2.00	2026-09-11
11	3118	Harvest MSCI China A Index ETF:Unit	44,100	783,657		1.84	2026-06-30
12	1703	Easyhold Group Holdings Limited (KY):O	2,535,000	747,825		1.84	2026-09-25
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,945,000	4,225,425		1.76	2026-09-17
14	0515	China Silver Technology Holdings Limited:O	4,890,160	845,998	*	1.71	2025-09-19
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,540,000	2,746,520		1.71	2026-09-22
16	1007	Longhui International Holdings Limited:O	3,026,100	211,827	*	1.60	2025-04-01
17	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	13,450	1,143,250		1.59	2026-09-11
18	2211	Universal Health International Group Holding Limited:O	1,655,080	744,786		1.50	2026-09-28
19	2440	MemeStrategy, Inc.:O	6,080,500	5,168,425		1.46	2026-01-14
20	0381	AOM International Group Company Limited:O	14,643,810	937,204		1.10	2026-09-23
21	1310	HKBN Ltd.:O	15,877,044	88,514,520		1.07	2026-09-14
22	1141	CMBC Capital Holdings Limited:O	9,574,000	5,935,880		0.87	2026-09-28
23	0210	Daphne International Holdings Limited:O	17,133,100	5,139,930		0.87	2026-08-28
24	1884	eprint Group Limited:O	4,472,000	500,864		0.81	2026-09-24
25	8536	TL Natural Gas Holdings Limited:O	1,710,000	386,460		0.80	2026-09-22
26	0471	Silkwave Inc:O	3,608,020	411,314		0.75	2026-09-23
27	1901	Feiyang International Holdings Group Limited:O	7,146,000	1,050,462		0.72	2026-09-07
28	2433	Zhongtian Construction (Hunan) Group Limited:O	3,906,000	257,796		0.68	2026-05-29
29	1489	GC Construction Holdings Limited:O	6,265,000	22,710,625		0.63	2026-09-28
30	1894	Hang Yick Holdings Company Limited:O	1,461,250	803,688		0.63	2026-09-11
31	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	75,971		0.63	2022-10-11
32	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,550	4,737,304		0.61	2026-09-15
33	0328	ALCO HOLDINGS LIMITED (BM):O	1,685,200	842,600		0.59	2026-09-21
34	2807	Global X China Robotics and AI ETF:Unit	78,450	3,961,725		0.55	2026-09-14
35	2832	Bosera STAR 50 Index ETF:Unit	23,500	267,430		0.55	2026-09-04
36	0997	Chinlink International Holdings Limited:O	6,254,000	131,334		0.53	2026-09-07
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	876,000	2,093,640		0.51	2025-09-19
38	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,253,200	168,086,464		0.51	2026-09-28
39	0176	Superactive Group Company Limited:O	8,772,000	114,036	*	0.43	2024-11-08
40	1930	Shinelong Automotive Lightweight Application Limited:O	2,700,000	823,500		0.41	2025-04-24
41	2841	Global X China MedTech ETF:Unit	1,200	48,000		0.40	2026-06-30
42	3321	Zhongke Group Holdings Limited:O	310,000	384,400		0.40	2026-05-19
43	0065	Grand Ocean Advanced Resources Company Limited:O	960,800	336,280		0.39	2026-02-09
44	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	8,000	87,440		0.39	2026-09-25
45	8208	Radiance Global Group Holdings Limited:O	2,736,000	339,264		0.38	2026-05-04
46	1780	Rongzun International Holdings Group Limited:O	2,327,500	12,335,750		0.38	2026-09-28
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,354,400	285,778		0.37	2026-09-07
48	2439	China Treasures New Materials Group Ltd.:O	4,356,000	936,540		0.36	2026-09-25
49	1037	Maxnerva Technology Services Limited:O	2,508,000	1,542,420		0.36	2026-08-26
50	8496	Global Uin Intelligence Holdings Limited:O	927,500	38,028	*	0.35	2024-02-05
51	1718	Wan Kei Group Holdings Limited:O	1,049,000	629,400		0.34	2026-08-07
52	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,721,000	230,614		0.34	2026-04-24
53	0022	MEXAN LIMITED (BM):O	127,200	342,168		0.32	2026-07-17
54	3878	Vicon Holdings Limited:O	1,550,000	313,100		0.32	2026-06-29
55	1332	Touyun Biotech Group Limited:O	9,370,000	1,499,200		0.32	2026-09-11
56	3109	CSOP STAR 50 Index ETF:Unit	125,300	1,904,560		0.32	2026-09-17
57	3147	CSOP SZSE ChiNext ETF:Unit	132,600	1,695,954		0.31	2026-09-11
58	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	10,000	102,800		0.29	2026-09-08
59	1629	Champion Alliance International Holdings Limited:O	1,592,000	329,544		0.29	2026-08-24
60	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,200	681,360		0.29	2026-09-25
61	1421	Prosperity Group International Limited (KY):O	550,250	357,663		0.27	2026-09-14
62	2473	XXF Group Holdings Limited:O	4,852,500	1,819,688		0.26	2026-09-28
63	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	2,196,000	292,068		0.25	2026-09-28
64	2147	Zhengwei Group Holdings Company Limited:O	168,400	90,936		0.25	2026-09-25
65	8512	Hyfusin Group Holdings Limited:O	2,270,000	828,550		0.25	2021-07-28
66	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	953,000	933,940		0.25	2026-05-14
67	2187	Zhixin Group Holding Limited:O	2,158,000	1,035,840		0.24	2026-05-26
68	3158	Global X K-pop and Culture ETF:Unit	300	17,478		0.24	2026-03-09
69	0309	Xinhua News Media Holdings Limited:O	124,575	107,757		0.24	2026-09-23
70	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	8,000	40,000		0.23	2026-09-23
71	1536	Yuk Wing Group Holdings Limited:O	1,006,000	538,210		0.22	2026-09-28
72	0784	AiLife International Group Limited:O	1,660,000	971,100		0.21	2026-09-28
73	2112	Grace Life-tech Holdings Limited:O	3,000,000	117,000		0.20	2026-03-17
74	8368	Creative China Holdings Limited:O	1,380,000	296,700		0.20	2026-04-15
75	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	575,800	365,633		0.19	2026-09-14
76	0274	Renaissance Asia Silk Road Group Limited:O	128,000	62,720	*	0.19	2025-07-02
77	0653	BONJOUR HOLDINGS LIMITED:O	115,600	146,234		0.18	2026-09-14
78	3718	Beijing Enterprises Urban Resources Group Limited:O	6,308,000	2,365,500		0.18	2026-09-25
79	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	78,500	9,533,825		0.17	2026-09-22
80	1746	Man Shun Group (Holdings) Limited:O	1,724,000	844,760		0.17	2026-09-02
81	1340	Huisheng International Holdings Limited:O	235,000	112,800		0.17	2026-07-13
82	2826	Global X China Cloud Computing ETF:Unit	5,050	257,550		0.17	2026-02-26
83	1889	Sanai Health Industry Group Company Limited:O	250,000	46,000		0.16	2026-01-21
84	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,788,000	509,580		0.16	2026-07-06
85	2822	CSOP FTSE China A50 ETF:Unit	741,200	10,917,876		0.16	2026-09-24
86	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,000	221,250		0.16	2026-07-08
87	8631	Sun Kong Holdings Limited:O	76,000	32,680	*	0.16	2024-04-08
88	1763	China Isotope & Radiation Corporation:H	126,200	1,708,748		0.16	2026-09-28
89	0756	Summi (Group) Holdings Limited:O	532,400	383,328		0.16	2024-02-27
90	8627	Orange Tour Cultural Holding Limited:O	1,240,000	74,400		0.16	2024-06-11
91	3050	Global X China Global Leaders ETF:Unit	1,000	54,520		0.15	2025-09-23
92	6860	FingerTango Inc.:O	2,942,000	350,098		0.15	2026-09-03
93	1472	Sang Hing Holdings (International) Limited:O	1,495,000	140,530		0.15	2026-09-28
94	2809	Global X China Clean Energy ETF:Unit	6,350	596,011		0.15	2026-09-08
95	8153	Jiading International Group Holdings Limited:O	60,970	32,924		0.15	2025-09-24
96	3005	CSOP CSI 500 ETF:Unit	1,000	24,920		0.14	2026-07-16
97	1842	Grown Up Group Investment Holdings Limited:O	2,056,000	76,072		0.14	2026-06-22
98	2477	WellCell Holdings Co., Limited:O	6,500,000	1,313,000		0.14	2026-09-28
99	1010	Sky Blue 11 Company Limited:O	598,000	33,488		0.13	2026-09-23
100	0813	Shimao Group Holdings Limited:O	13,958,142	530,409		0.13	2026-09-28
101	8472	Lapco Holdings Limited:O	154,000	46,970		0.13	2026-08-05
102	2202	China Vanke Company Limited:H	2,928,100	7,393,453		0.13	2026-09-28
103	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,287,000		0.13	2022-09-27
104	8621	Metropolis Capital Holdings Limited:O	1,256,000	62,800		0.13	2026-01-05
105	8429	SV Vision Limited:O	625,000	31,875		0.13	2021-07-23
106	1862	JINGRUI HOLDINGS LIMITED:O	2,000,000	32,000	*	0.13	2025-11-21
107	3188	ChinaAMC CSI 300 Index ETF:Unit	405,800	21,336,964		0.13	2026-09-22
108	8051	CircuTech International Holdings Limited:O	33,760	89,464		0.13	2026-03-10
109	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	207,800	1,138,744		0.13	2026-09-28
110	2459	Sanergy Group Limited:O	244,500	140,588		0.13	2026-05-15
111	0889	DATRONIX HOLDINGS LIMITED:O	400,000	142,000		0.13	2026-08-27
112	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	157,410		0.12	2026-06-17
113	3813	Pou Sheng International (Holdings) Limited:O	6,502,750	2,373,504		0.12	2026-09-25
114	3151	Premia China STAR50 ETF:Unit	99,200	1,094,176		0.12	2026-09-22
115	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	14,732		0.12	2023-08-30
116	2515	Tianjin Construction Development Group Co., Ltd.:H	372,000	1,993,920		0.12	2026-09-18
117	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	120,900	9,374,586		0.12	2026-09-28
118	1102	Enviro Energy International Holdings Limited:O	3,296,000	293,344		0.12	2026-09-02
119	8140	BOSA Technology Holdings Limited:O	940,000	103,400		0.12	2021-01-27
120	1772	GANFENG LITHIUM GROUP CO., LTD.:H	566,690	16,898,696		0.12	2026-09-25
121	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	654,840		0.12	2023-10-25
122	3448	Global X China Core TECH ETF:O	3,484	368,956		0.12	2026-09-08
123	3191	Global X China Semiconductor ETF:Unit	47,375	3,785,263		0.11	2026-09-28
124	8412	New Amante Group Limited:O	165,000	55,275		0.11	2023-08-30
125	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	153,000		0.11	2022-09-06
126	8437	RMH Holdings Limited:O	73,200	18,300	*	0.11	2024-11-27
127	8297	Ocean Star Technology Group Limited:O	1,420,000	42,600		0.11	2026-09-21
128	3110	Global X Hang Seng High Dividend Yield ETF:Unit	211,950	6,218,613		0.11	2026-09-24
129	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	351,000	7,476,300		0.11	2026-08-12
130	6128	Graphex Group Limited:O	1,012,800	56,717		0.11	2026-09-08
131	0362	China Zenith Chemical Group Limited:O	1,450,000	21,750	*	0.11	2025-02-07
132	1816	CGN Power Co., Ltd.:H	11,766,000	35,886,300		0.11	2026-09-15
133	3041	Global X FTSE China Policy Bank Bond ETF:Unit	300	18,342		0.11	2026-07-24
134	1119	iDreamSky Technology Holdings Limited:O	2,104,800	736,680		0.10	2026-08-27
135	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,159,000	1,153,205		0.10	2026-09-24
136	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	10,072		0.10	2021-08-25
137	0428	Cocoon Holdings Limited:O	156,400	29,716		0.10	2025-11-18
138	2525	Hesai Group:B	1,051,340	16,421,931		0.10	2026-09-28
139	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	628,000	766,160		0.10	2026-09-28
140	2866	COSCO SHIPPING Development Co., Ltd.:H	3,366,000	2,962,080		0.10	2026-07-30
141	1094	Cherish Sunshine International Limited:O	690,280	220,890		0.10	2026-09-24
142	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	124,800		0.10	2023-09-11
143	1490	AI X Tech Inc.:O	1,184,000	307,840		0.10	2026-06-11
144	1815	Mount Everest Gold Group Company Limited (KY):O	1,350,700	1,904,487		0.10	2026-07-27
145	1872	Guan Chao Holdings Limited:O	610,000	2,427,800		0.09	2026-09-25
146	2370	Redco Healthy Living Company Limited:O	181,500	211,448		0.09	2023-03-20
147	0646	China Environmental Technology Holdings Limited:O	304,800	76,200		0.09	2026-09-15
148	2699	Xinming China Holdings Limited:O	23,317	123,114		0.09	2026-09-22
149	0763	ZTE CORPORATION:H	663,600	14,652,288		0.09	2026-09-28
150	1723	Moon Inc.:O	420,000	365,400		0.09	2026-09-28
151	1528	Red Star Macalline Group Corporation Ltd.:H	644,409	666,963		0.09	2025-09-19
152	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	775,000	28,954,000		0.09	2026-09-28
153	2168	Kaisa Prosperity Holdings Limited:O	143,250	138,953		0.09	2026-03-30
154	9600	Newlink Technology Inc.:O	849,600	112,147		0.09	2026-09-21
155	8349	Yunhong Guixin Group Holdings Limited:O	340,000	438,600	*	0.09	2021-08-02
156	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	181,000	104,075		0.08	2026-09-16
157	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,174,600	17,973,069		0.08	2026-09-28
158	0876	Qinghai Biotech Pharmaceutical Group Limited:O	85,000	136,000		0.08	2026-06-25
159	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	4,000	36,160		0.08	2026-09-25
160	1949	Platt Nera International Limited:O	185,200	106,490		0.08	2026-09-02
161	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	8,883		0.08	2025-09-17
162	1966	China SCE Group Holdings Limited:O	3,353,000	174,356		0.08	2023-07-28
163	2823	iShares FTSE China A50 ETF:Unit	672,000	10,704,960		0.08	2026-09-17
164	0272	SHUI ON LAND LIMITED:O	6,306,000	2,711,580		0.08	2026-09-28
165	2815	Global X China Little Giant ETF:Unit	300	25,248		0.08	2026-08-11
166	6808	SUN ART RETAIL GROUP LIMITED:O	7,265,021	7,591,947		0.08	2026-09-18
167	8103	hmvod Limited:O	97,900	11,650	*	0.08	2026-02-06
168	2539	Lemo Services Co., Ltd:H	17,200	146,200		0.07	2026-07-28
169	6660	AIM Vaccine Co., Ltd.:H	368,000	609,040		0.07	2026-05-20
170	1461	ZHONGTAI FUTURES Company Limited:H	200,000	131,000		0.07	2025-06-27
171	8606	Kinetix Systems Holdings Limited:O	1,035,000	52,785		0.07	2025-03-31
172	0547	Digital Domain Holdings Limited:O	5,658,000	1,114,626		0.07	2026-07-07
173	0433	North Mining Shares Company Limited:O	10,482,500	366,888		0.07	2026-09-08
174	3067	iShares Hang Seng TECH ETF:Unit	989,700	8,991,425		0.07	2026-09-28
175	8039	China Come Ride New Energy Group Limited (KY):O	344,000	51,944	*	0.07	2022-11-25
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,178,000	2,330,460		0.07	2026-09-28
177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298,920	127,041		0.07	2025-07-14
178	3997	Telecom Service One Holdings Limited:O	88,000	104,280		0.07	2026-06-24
179	1087	InvesTech Holdings Limited:O	162,000	275,400		0.07	2026-09-23
180	1244	3D Medicines Inc.:O	174,000	483,720		0.07	2026-05-13
181	8341	Aeso Holding Limited:O	159,000	23,055		0.07	2022-12-09
182	2038	FIH Mobile Limited:O	515,300	7,425,473		0.07	2026-09-28
183	3893	CROSSTEC Group Holdings Limited:O	694,000	905,670		0.07	2025-11-04
184	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,064,080		0.07	2026-09-16
185	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	2,952	*	0.07	2022-03-21
186	2191	SF Real Estate Investment Trust:Unit	529,000	1,354,240		0.06	2026-08-24
187	0632	CHK Oil Limited (BM):O	614,000	105,608		0.06	2026-08-18
188	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	458,000	208,390		0.06	2025-07-15
189	8198	Crypto Flow Technology Limited:O	492,120	442,908		0.06	2026-09-15
190	3889	Global Corn Group Limited:O	1,196,000	88,504		0.06	2023-08-29
191	8493	Scorching Dragon Holdings Limited:O	178,800	6,258	*	0.06	2025-02-14
192	3999	DaChan Food (Asia) Limited:O	612,000	354,960		0.06	2026-04-20
193	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,416,000	582,912		0.06	2025-09-19
194	3032	Hang Seng TECH Index ETF:Unit	727,400	3,130,730		0.06	2026-09-28
195	8047	China Ocean Group Development Limited:O	4,152,000	103,800	*	0.06	2024-09-05
196	0815	China Silver Group Limited:O	2,272,000	497,568		0.06	2026-09-28
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	26,400		0.06	2020-07-16
198	1532	China Partytime Culture Holdings Limited:O	1,020,000	135,660		0.06	2023-03-09
199	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,597,950		0.06	2026-09-15
200	6069	SY Holdings Group Limited (KY):O	591,500	3,486,893		0.06	2026-09-11
201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,213,000	19,820,420		0.05	2026-09-25
202	3096	CSOP US Dollar Money Market ETF:Unit	650	632,450		0.05	2026-09-25
203	1799	Xinte Energy Co., Ltd.:H	202,000	699,930		0.05	2026-07-08
204	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	16,400	162,524		0.05	2026-09-04
205	1188	Hybrid Kinetic Group Limited:O	10,388,000	124,656	*	0.05	2024-09-27
206	2008	Phoenix Media Investment (Holdings) Limited:O	250,200	322,758		0.05	2025-10-15
207	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,850	55,130		0.05	2025-09-15
208	1147	Edensoft Holdings Limited:O	1,020,000	120,360		0.05	2026-08-12
209	2007	Country Garden Holdings Company Limited:O	23,290,069	4,145,632		0.05	2026-09-28
210	3317	Shenzhen Xunce Technology Co., Ltd.:H	133,000	13,073,900		0.05	2026-09-28
211	3816	KFM Kingdom Holdings Limited:O	288,000	1,307,520	*	0.05	2026-09-10
212	3466	Hang Seng High Dividend 30 Index ETF:Unit	326,400	6,175,488		0.05	2026-09-28
213	8187	Jimu Group Limited:O	71,250	42,038		0.05	2023-08-31
214	3070	Ping An of China CSI HK Dividend ETF:Unit	14,100	590,508		0.05	2026-09-25
215	8096	Tasty Concepts Holding Limited:O	223,000	27,875		0.05	2025-08-19
216	2166	Smart-Core Holdings Limited:O	264,000	1,032,240		0.05	2026-09-21
217	0106	Landsea Green Management Limited:O	2,100,000	39,900	*	0.04	2025-05-07
218	8222	E Lighting Group Holdings Limited:O	200,000	13,000		0.04	2019-10-02
219	2616	CStone Pharmaceuticals:O	702,000	3,608,280		0.04	2026-09-28
220	6136	Kangda International Environmental Company Limited:O	1,005,000	768,825		0.04	2025-09-19
221	8623	China Saftower International Holding Group Limited:O	81,500	8,965		0.04	2025-05-06
222	1830	Perfect Medical Health Management Limited (KY):O	545,184	686,932		0.04	2026-06-03
223	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	39,890	402,490		0.04	2026-09-25
224	0286	Aidigong Maternal & Child Health Limited (BM):O	83,166	108,947	*	0.04	2025-02-24
225	0456	New City Development Group Limited:O	92,000	44,620		0.04	2026-08-11
226	1836	Stella International Holdings Limited:O	361,500	4,348,845		0.04	2026-09-28
227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	954,500	2,653,510		0.04	2026-09-23
228	0611	China Nuclear Energy Technology Corporation Limited:O	776,000	337,560		0.04	2026-09-24
229	0911	Qianhai Health Holdings Limited:O	70,500	26,790		0.04	2026-09-08
230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,300	9,297	*	0.04	2025-12-09
231	0337	Greenland Hong Kong Holdings Limited:O	1,145,000	116,790		0.04	2026-09-24
232	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	128,760		0.04	2026-06-09
233	8507	i.century Holding Limited:O	324,000	225,180		0.04	2026-08-31
234	3626	East Nova Holdings Limited (KY):O	74,000	176,120		0.04	2026-01-28
235	8430	C&N Holdings Limited:O	67,000	4,958		0.04	2023-01-05
236	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,118,000	932,458		0.04	2026-09-28
237	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	87,840		0.04	2026-09-22
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,067,750	17,895,490		0.04	2026-09-25
239	1749	Shanshan Brand Management Co., Ltd.:H	13,000	6,435		0.04	2025-10-14
240	2195	Unity Enterprise Holdings Limited:O	65,500	16,375		0.04	2025-11-19
241	8308	Gudou Holdings Limited:O	536,000	12,328		0.04	2026-09-28
242	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	171,000	1,205,550		0.04	2026-09-14
243	1027	Asia Strategy Digit Technology Holdings Limited:O	160,000	451,200		0.04	2026-06-24
244	2581	BenQ BM Holding Cayman Corp.:O	119,000	328,440		0.04	2026-08-25
245	6683	Star Plus Legend Holdings Limited:O	358,000	1,338,920		0.04	2026-09-25
246	8292	VSING Limited:O	400,000	48,400		0.04	2026-04-23
247	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	5,000	41,375		0.04	2026-06-02
248	2321	Swang Chai Chuan Limited:O	370,000	192,400		0.04	2023-06-01
249	3419	Global X HSI Components Covered Call Active ETF:Unit	115,400	1,074,374		0.04	2026-09-23
250	8121	Guoen Holdings Limited:O	10,850	4,828		0.04	2024-10-08
251	2382	Sunny Optical Technology (Group) Company Limited:O	389,550	24,268,965		0.04	2026-09-28
252	0628	Tong Tong AI Social Group Limited:O	1,848,000	545,160		0.04	2025-09-15
253	1710	Trio Industrial Electronics Group Limited:O	352,000	733,920		0.04	2026-08-17
254	1808	Enterprise Development Holdings Limited (KY):O	86,000	154,800		0.04	2026-07-31
255	1328	Goldstream Investment Limited:O	90,000	283,950		0.04	2026-01-28
256	8428	CBK Holdings Limited:O	39,040	26,547	*	0.03	2023-11-08
257	1343	Wei Yuan Holdings Limited:O	370,000	54,760		0.03	2025-11-21
258	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	17,550		0.03	2025-12-17
259	0117	EYANG Holdings (Group) Co., Limited:O	250,000	863,750		0.03	2026-07-24
260	9660	Horizon Robotics:B	4,550,400	18,724,896		0.03	2026-09-28
261	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	357,500	80,080		0.03	2026-09-17
262	0321	TEXWINCA HOLDINGS LIMITED:O	454,000	413,140		0.03	2026-05-15
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	138,500	21,536,750		0.03	2026-09-28
264	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	271,000	1,490,500		0.03	2026-05-28
265	1373	International Housewares Retail Company Limited:O	230,000	150,650		0.03	2025-07-17
266	2369	Coolpad Group Limited:O	127,015	64,143		0.03	2026-06-10
267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	688,305	4,136,713		0.03	2026-09-16
268	0020	SenseTime Group Inc.:B	13,239,000	16,151,580		0.03	2026-09-28
269	2820	Global X China Biotech ETF:Unit	2,950	219,008		0.03	2026-09-02
270	1680	Macau Legend Development Limited:O	294,500	53,894		0.03	2026-05-12
271	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	631,120		0.03	2024-05-06
272	0808	Prosperity Real Estate Investment Trust:Unit	500,000	672,500		0.03	2026-01-20
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	375,300		0.03	2025-09-22
274	3680	Ruihe Data Technology Holdings Limited (KY):O	286,000	710,710		0.03	2026-09-07
275	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	18,000	235,620		0.03	2026-05-13
276	3121	CSOP KOSPI 200 ETF:Unit	31,600	210,930		0.03	2026-09-23
277	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,800	849,060		0.03	2026-09-25
278	1124	COASTAL GREENLAND LIMITED:O	124,400	13,684	*	0.03	2026-04-16
279	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	158,950		0.03	2024-10-17
280	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	51,000		0.03	2019-08-27
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	490,000	176,400		0.03	2026-06-29
282	1496	AP Rentals Holdings Limited:O	248,000	50,096		0.03	2026-06-02
283	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,092,103	10,397,752		0.03	2026-09-28
284	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,900	24,095		0.03	2026-08-21
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	70,840		0.03	2026-06-04
286	0371	Beijing Enterprises Water Group Limited:O	2,808,000	4,338,360		0.03	2026-09-28
287	0167	IDT INTERNATIONAL LIMITED:O	144,000	938,880		0.03	2026-03-26
288	0485	China Sinostar Group Company Limited:O	70,000	23,800		0.03	2020-09-18
289	2510	T.S. Lines Limited:O	446,000	6,003,160		0.03	2026-09-14
290	2438	Mobvoi Inc.:O	411,000	123,300		0.03	2026-08-27
291	8545	Amuse Group Holding Limited:O	312,000	10,920		0.03	2026-03-18
292	1611	Bitfire Group Holdings Limited (VG):O	196,000	389,060		0.03	2026-09-01
293	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,760	31,242		0.03	2026-03-26
294	1701	Tu Yi Holding Company Limited:O	256,000	18,176		0.03	2025-05-29
295	1962	Evergreen Products Group Limited:O	156,000	73,320		0.03	2021-12-20
296	1958	BAIC Motor Corporation Limited:H	634,000	472,330		0.03	2026-09-01
297	1059	KANTONE HOLDINGS LIMITED:O	94,200	43,332		0.03	2018-11-12
298	1676	Gaodi Holdings Limited (KY):O	98,400	41,820		0.02	2026-09-22
299	1452	Denox Environmental & Technology Holdings Limited:O	190,000	34,770		0.02	2025-09-19
300	0076	Elate Holdings Limited:O	108,000	17,064		0.02	2026-09-07
301	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,400	130,620		0.02	2026-07-15
302	0743	Asia Cement (China) Holdings Corporation:O	377,500	615,325		0.02	2026-09-23
303	8210	DLC Asia Limited:O	190,000	9,690		0.02	2023-10-03
304	2828	Hang Seng China Enterprises Index ETF:Unit	65,800	5,550,888		0.02	2026-09-24
305	0119	Poly Property Group Co., Limited:O	903,000	1,164,870		0.02	2026-09-28
306	1866	CHINA XLX FERTILISER LTD.:O	301,000	3,280,900		0.02	2026-08-25
307	3986	GigaDevice Semiconductor Inc.:H	7,800	3,495,960		0.02	2026-09-22
308	1683	Hope Life International Holdings Limited:O	434,000	50,344		0.02	2025-09-19
309	87001	Hui Xian Real Estate Investment Trust:Unit	1,500,717	487,733		0.02	2026-07-27
310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	93,000	565,440		0.02	2026-04-30
311	1800	China Communications Construction Company Limited:H	1,001,000	3,303,300		0.02	2026-09-28
312	9922	Jiumaojiu International Holdings Limited:O	298,000	293,530		0.02	2026-06-23
313	9880	UBTECH ROBOTICS CORP LTD:H	96,500	7,112,050		0.02	2026-09-28
314	1636	China Metal Resources Utilization Limited:O	97,600	30,256	*	0.02	2026-03-27
315	6696	Many Idea Cloud Holdings Limited:O	146,300	430,122	*	0.02	2026-03-31
316	2608	Sunshine 100 China Holdings Ltd:O	554,000	5,540		0.02	2025-09-19
317	2377	China Boqi Environmental (Holding) Co., Ltd.:O	185,000	142,450		0.02	2026-05-21
318	1433	Cirtek Holdings Limited:O	430,000	34,830	*	0.02	2026-01-13
319	3883	China Aoyuan Group Limited:O	1,014,000	38,532		0.02	2026-02-02
320	1831	ShiFang Holding Limited:O	230,000	173,650	*	0.02	2026-07-29
321	2371	Chuanglian Holdings Limited (KY):O	147,200	24,288		0.02	2026-01-05
322	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	235	279,967		0.02	2026-09-17
323	6610	Flowing Cloud Technology Ltd:O	27,250	19,484		0.02	2026-09-28
324	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,700	291,682		0.02	2026-06-08
325	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	78,175		0.02	2025-01-03
326	699	NINGBO JOYSON ELECTRONIC CORP.:H	30,500	384,300		0.02	2026-09-15
327	3938	LFG Investment Holdings Limited:O	100,000	279,000		0.02	2023-07-05
328	2768	Qingdao Gon Technology Co., Ltd. (CN):H	8,904	342,270		0.02	2026-09-22
329	0799	IGG Inc:O	229,000	700,740		0.02	2026-09-23
330	0986	Dufu Liquor Group Limited:O	31,020	3,660		0.02	2026-05-28
331	0361	Hanfort Development Holdings Limited:O	1,160,000	52,200		0.02	2026-09-24
332	0548	Shenzhen Expressway Corporation Limited:H	148,000	936,840		0.02	2026-08-12
333	0861	DIGITAL CHINA HOLDINGS LIMITED:O	331,000	883,770		0.02	2026-09-24
334	1415	Cowell e Holdings Inc.:O	170,000	3,682,200		0.02	2026-09-21
335	8125	RJVAN Holdings Limited:O	42,064	23,556		0.02	2025-02-20
336	1849	AM Group Holdings Limited:O	155,000	7,750	*	0.02	2024-08-05
337	2225	Jinhai Medical Technology Limited:O	1,020,000	4,243,200		0.02	2026-09-28
338	1429	Skymission Group Holdings Limited:O	368,000	73,600		0.02	2026-05-12
339	8007	Global Strategic Group Limited:O	43,250	32,221		0.02	2026-04-17
340	1186	China Railway Construction Corporation Limited:H	396,500	1,685,125		0.02	2026-09-28
341	1285	Jiashili Group Limited:O	78,000	121,680		0.02	2026-08-31
342	0405	Yuexiu Real Estate Investment Trust:Unit	1,013,868	598,182		0.02	2026-08-24
343	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,400	21,462		0.02	2026-04-29
344	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	863	*	0.02	2022-10-24
345	3277	Gpixel Changchun Microelectronics Inc.:H	54,800	3,745,580		0.02	2026-09-03
346	0347	Angang Steel Company Limited:H	252,600	277,860		0.02	2026-05-28
347	1727	Hebei Construction Group Corporation Limited:H	82,500	18,975		0.02	2021-06-15
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,500	2,892,940		0.02	2026-09-28
349	1880	China Tourism Group Duty Free Corporation Limited:H	22,100	1,008,644		0.02	2026-09-11
350	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	922,865		0.02	2025-05-27
351	6613	Lens Technology Co., Ltd.:H	50,800	1,063,752		0.02	2026-09-25
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,120,000	82,680		0.02	2025-12-30
353	8268	Smart City Development Holdings Limited (KY):O	48,000	5,280		0.02	2026-08-17
354	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	33,760		0.02	2026-09-22
355	0526	Lisi Group (Holdings) Limited (BM):O	1,466,000	139,270		0.02	2025-09-18
356	1560	Star Group Asia Limited:O	106,000	28,620		0.02	2026-09-23
357	1145	Courage Investment Group Limited:O	180,000	24,120		0.02	2026-09-03
358	8500	Icon Culture Global Company Limited:O	70,000	6,370	*	0.02	2024-05-16
359	8612	World Super Holdings Limited:O	67,000	4,824		0.02	2024-11-27
360	1478	Q Technology (Group) Company Limited:O	192,000	960,000		0.02	2026-09-17
361	3081	Value Gold ETF:Unit	32,500	636,350		0.02	2026-09-28
362	3681	SINOMAB BIOSCIENCE LIMITED:O	217,800	222,156		0.02	2026-07-03
363	1148	Xinchen China Power Holdings Limited:O	201,000	42,009		0.02	2026-09-14
364	3838	China Starch Holdings Limited:O	890,000	158,420		0.02	2026-01-13
365	0493	GOME Retail Holdings Limited:O	11,857,000	118,570		0.02	2026-08-07
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,634,200	16,353,900		0.02	2026-09-10
367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	310,560	1,844,726		0.02	2026-08-07
368	1003	Huanxi Media Group Limited:O	670,000	170,850		0.02	2025-08-19
369	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	370,400	288,912		0.02	2026-09-24
370	6823	HKT Limited (KY):O	1,153,000	14,043,540		0.02	2026-09-28
371	1846	EuroEyes International Eye Clinic Limited:O	48,000	120,960		0.01	2026-03-03
372	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,200	218,076		0.01	2026-08-31
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,278,300	78,040,215		0.01	2026-09-28
374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	239,000	3,030,520		0.01	2026-09-22
375	3119	Global X Asia Semiconductor ETF:Unit	1,300	236,015		0.01	2026-08-14
376	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	25,909		0.01	2024-03-20
377	2498	RoboSense Technology Co., Ltd:O	68,400	1,142,280		0.01	2026-09-21
378	1787	Shandong Gold Mining Co., Ltd.:H	144,189	2,614,147		0.01	2026-09-25
379	2800	Tracker Fund of Hong Kong:Unit	757,400	19,162,220		0.01	2026-09-28
380	3750	Contemporary Amperex Technology Co., Limited:H	31,100	15,071,060		0.01	2026-09-28
381	1854	China Wantian Holdings Limited:O	290,000	287,100		0.01	2026-09-15
382	1025	KNT Holdings Limited:O	63,000	11,844		0.01	2025-05-02
383	3033	CSOP Hang Seng TECH Index ETF:Unit	2,034,800	8,554,299		0.01	2026-09-25
384	2293	Bamboos Health Care Holdings Limited:O	56,000	22,120		0.01	2025-10-20
385	0086	SUN HUNG KAI & CO. LIMITED:O	272,000	1,086,640		0.01	2025-09-08
386	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,080		0.01	2021-03-11
387	0914	Anhui Conch Cement Company Limited:H	176,000	2,772,000		0.01	2026-09-25
388	0087	SWIRE PACIFIC LIMITED:B	387,500	5,890,000		0.01	2026-07-24
389	0978	China Merchants Land Limited:O	664,000	154,712		0.01	2026-09-24
390	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	20,000		0.01	2024-10-09
391	1069	China Health Technology Group Holding Company Limited:O	41,240	9,361		0.01	2026-07-07
392	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	70,500	1,243,620		0.01	2026-09-18
393	0010	HANG LUNG GROUP LIMITED:O	181,000	2,211,820		0.01	2026-07-02
394	2802	CSOP HSCEI Covered Call Active ETF:Unit	178,700	1,242,859		0.01	2026-09-28
395	0365	Sino ICT Holdings Limited:O	188,000	60,160		0.01	2026-06-02
396	1936	Ritamix Global Limited:O	60,000	112,800		0.01	2024-12-10
397	7666	Metis TechBio Co., Ltd.:H	139,000	2,210,100		0.01	2026-09-28
398	6831	Green Tea Group Limited:O	84,000	412,860		0.01	2026-06-30
399	1448	Fu Shou Yuan International Group Limited:O	295,000	778,800	*	0.01	2026-03-19
400	1717	Ausnutria Dairy Corporation Ltd:O	226,000	232,780		0.01	2026-08-31
401	1377	Guangdong Dtech Technology Co., Ltd.:H	1,600	425,600		0.01	2026-07-31
402	2598	Lianlian DigiTech Co., Ltd.:H	54,500	178,215		0.01	2026-09-28
403	8042	KOS International Talent Group Limited:O	100,000	7,800		0.01	2020-12-15
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,200	58,080		0.01	2025-10-14
405	9898	Weibo Corporation:A	19,600	1,005,480		0.01	2026-06-05
406	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	412,742		0.01	2026-09-25
407	6158	Zhenro Properties Group Limited:O	535,000	13,910		0.01	2026-09-22
408	8482	WAN LEADER INTERNATIONAL LIMITED:O	22,000	2,684		0.01	2025-01-20
409	2503	Zhongshen Jianye Holding Limited:O	420,000	111,300		0.01	2026-07-03
410	1918	Sunac China Holdings Limited:O	2,403,000	1,525,905		0.01	2026-09-28
411	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	60,000	39,000		0.01	2026-07-24
412	1769	Scholar Education Group:O	80,000	64,800		0.01	2026-09-28
413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	661,178	7,590,323		0.01	2026-09-24
414	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	17,640		0.01	2026-04-27
415	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	47,270		0.01	2026-06-26
416	3988	BANK OF CHINA LIMITED:H	9,704,000	58,951,800		0.01	2026-09-28
417	1759	Sino Gas Holdings Group Limited:O	25,000	19,875		0.01	2025-10-10
418	0340	Tongguan Gold Group Limited:O	613,000	1,431,355		0.01	2026-09-17
419	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	537,900		0.01	2026-08-26
420	0070	Rich Goldman Holdings Limited:O	220,000	13,420		0.01	2024-05-24
421	6118	Austar Lifesciences Limited:O	58,000	41,760		0.01	2026-06-08
422	1217	China Innovation Investment Limited:O	1,448,000	14,480		0.01	2026-09-25
423	1122	QINGLING MOTORS CO. LTD:H	140,000	65,100		0.01	2026-05-13
424	2001	China New Higher Education Group Limited:O	221,333	108,453		0.01	2026-08-04
425	1957	MBV International Limited:O	70,000	19,250		0.01	2025-10-14
426	1980	Tian Ge Interactive Holdings Limited:O	123,000	75,645		0.01	2026-04-24
427	0033	International Genius Company:O	62,000	24,800	*	0.01	2025-07-24
428	8305	Sheng Tang Holdings Limited (KY):O	180,000	39,600		0.01	2026-09-25
429	8635	Elephant Holdings Group Limited:O	60,000	19,200		0.01	2025-11-21
430	1937	JiaChen Holding Group Limited:O	110,000	15,290		0.01	2026-04-02
431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	212,520		0.01	2026-09-03
432	8526	Wing Fung Group Asia Limited:O	17,500	8,400		0.01	2022-01-24
433	6878	Differ Group Auto Limited:O	101,200	3,744	*	0.01	2024-10-15
434	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	123,000		0.01	2026-01-21
435	6031	SANY HEAVY INDUSTRY CO., LTD.:H	77,200	1,307,768		0.01	2026-08-05
436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	828,000	8,280	*	0.01	2025-03-21
437	0710	BOE Varitronix Limited:O	84,000	336,000		0.01	2026-09-17
438	9955	ClouDr Group Limited:O	68,000	31,280		0.01	2026-02-12
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	782,227	41,145,140		0.01	2026-09-23
440	2360	Best Mart 360 Holdings Limited:O	104,000	174,720		0.01	2026-04-27
441	6989	Excellence Commercial Property & Facilities Management Group Limited:O	125,000	63,125		0.01	2026-01-07
442	2138	EC Healthcare:O	120,000	74,400		0.01	2025-09-19
443	0264	China International Development Corporation Limited:O	48,000	74,400		0.01	2026-09-25
444	8082	Qing Hua Holding Group Company Limited (BM):O	270,000	5,670		0.01	2026-06-18
445	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	56,000	10,584		0.01	2026-06-08
446	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	26,000	1,163,760		0.01	2026-09-03
447	2386	SINOPEC Engineering (Group) Co., Ltd.:H	165,500	875,495		0.01	2026-09-10
448	1810	Xiaomi Corporation:B	2,138,128	55,291,990		0.01	2026-09-28
449	2613	ContiOcean Environment Tech Group Co., Ltd.:H	4,000	123,600		0.01	2025-12-12
450	9923	YEAHKA LIMITED:O	45,600	182,628		0.01	2026-09-23
451	1875	BioDlink International Company Limited:O	76,400	286,500		0.01	2026-06-03
452	1951	Jinxin Fertility Group Limited:O	261,500	549,150		0.01	2026-06-02
453	2590	Beijing Geekplus Technology Co., Ltd.:H	95,200	702,576		0.01	2026-09-28
454	1857	China Everbright Water Limited:O	276,000	354,660		0.01	2026-09-25
455	0757	Solargiga Energy Holdings Limited:O	320,000	16,640		0.01	2026-06-23
456	1134	Kelfred Holdings Limited:O	48,000	11,040		0.01	2021-10-22
457	0947	MOBI Development Co., Ltd.:O	76,000	13,604		0.01	2026-03-02
458	1357	Meitu, Inc.:O	430,000	1,599,600		0.01	2026-09-28
459	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	47,600		0.01	2025-06-30
460	0960	Longfor Group Holdings Limited:O	675,230	3,680,004		0.01	2026-09-28
461	8431	Hao Bai International (Cayman) Limited:O	22,200	29,082		0.01	2025-04-30
462	1989	Delton Technology (Guangzhou) Inc.:H	4,300	491,920		0.01	2026-09-28
463	0399	Starcoin Group Limited:O	305,000	22,265	*	0.01	2026-05-07
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	848,000	610,560		0.01	2026-09-04
465	2878	Solomon Systech (International) Limited:O	232,000	56,608		0.01	2026-08-11
466	3983	China BlueChemical Ltd.:H	166,000	313,740		0.01	2026-09-02
467	1408	Macau E&M Holding Limited:O	46,000	18,170		0.01	2022-06-29
468	6896	Golden Throat Holdings Group Company Limited:O	68,000	133,960		0.01	2026-05-07
469	1760	Intron Technology Holdings Limited:O	100,000	126,000		0.01	2026-08-14
470	3460	ChinaAMC Solana ETF:Unit	1,500	7,095		0.01	2025-10-30
471	1426	Spring Real Estate Investment Trust:Unit	136,000	195,840		0.01	2025-10-23
472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	262,000		0.01	2026-08-21
473	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	5,185		0.01	2025-06-19
474	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	63,180		0.01	2026-09-24
475	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,400	73,568		0.01	2026-09-28
476	1883	CITIC Telecom International Holdings Limited:O	335,000	804,000		0.01	2026-09-16
477	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
478	2500	Venus Medtech (Hangzhou) Inc.:H	39,000	47,190		0.01	2026-05-28
479	2778	Champion Real Estate Investment Trust:Unit	545,000	1,095,450		0.01	2026-04-28
480	3296	Huaqin Co., Ltd.:H	8,220	558,138		0.01	2026-08-13
481	6178	Everbright Securities Company Limited:H	61,000	421,510		0.01	2025-11-17
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	390,400		0.01	2026-09-28
483	9696	Tianqi Lithium Corporation:H	20,200	575,700		0.01	2026-09-21
484	0697	Shoucheng Holdings Limited:O	678,000	844,110		0.01	2026-09-28
485	9988	Alibaba Group Holding Limited (KY):O	1,690,702	182,088,605		0.01	2026-09-28
486	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	166,950		0.01	2026-09-02
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,586	529,628		0.01	2026-05-04
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	183,600		0.01	2026-09-24
489	0543	Pacific Online Limited:O	95,000	22,420		0.01	2025-11-12
490	0444	Sincere Watch (Hong Kong) Limited:O	500,000	5,000	*	0.01	2024-12-10
491	9676	Shiyue Daotian Group Co., Ltd.:H	87,300	360,986		0.01	2026-09-24
492	1211	BYD COMPANY LIMITED:H	303,106	23,551,336		0.01	2026-09-28
493	2666	Genertec Universal Medical Group Company Limited:O	164,500	738,605		0.01	2026-09-14
494	2228	XtalPi Holdings Limited:O	348,000	2,660,460		0.01	2026-09-23
495	0435	Sunlight Real Estate Investment Trust:Unit	142,000	293,940		0.01	2026-08-17
496	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	38,500	922,460		0.01	2026-09-17
497	8172	Lajin Entertainment Network Group Limited:O	34,000	6,460	*	0.01	2025-05-30
498	2221	New Concepts Holdings Limited:O	18,800	11,468		0.01	2025-10-15
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	72,200		0.01	2026-08-18
500	2899	ZIJIN MINING GROUP CO., LTD.:H	476,000	15,060,640		0.01	2026-09-15
501	0778	Fortune Real Estate Investment Trust:Unit	164,000	707,660		0.01	2026-08-07
502	2139	Bank of Gansu Co., Ltd.:H	300,000	75,000		0.01	2026-09-23
503	8112	Cornerstone Financial Holdings Limited:O	18,000	2,106		0.01	2021-12-10
504	3989	Capital Environment Holdings Limited:O	1,120,000	95,200		0.01	2023-05-11
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,211	38,553,395		0.01	2026-09-28
506	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	127,110		0.01	2026-03-18
507	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,500	156,200		0.01	2026-04-28
508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,800	161,568		0.01	2026-09-23
509	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	302,440	846,832		0.01	2026-09-24
510	1719	China Infrastructure & Logistics Group Ltd.:O	132,000	30,360		0.01	2024-12-18
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	935,999	2,513,157		0.01	2026-09-23
512	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	137,900		0.01	2026-08-25
513	0123	Yuexiu Property Company Limited:O	303,000	1,002,930		0.01	2026-09-28
514	8549	Golden Leaf International Group Limited:O	30,000	6,060		0.01	2025-10-23
515	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	60,900		0.01	2026-02-25
516	6080	Wing Chi Holdings Limited:O	84,000	9,912		0.01	2025-12-03
517	1785	Chengdu Expressway Co., Ltd.:H	34,000	65,620		0.01	2026-08-12
518	6698	STAR CM Holdings Limited:O	29,500	23,895		0.01	2026-09-23
519	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,000	5,875		0.01	2026-08-05
520	0884	CIFI Holdings (Group) Co. Ltd.:O	1,422,000	45,504		0.01	2026-09-04
521	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	17,775		0.01	2025-07-17
522	0823	Link Real Estate Investment Trust:Unit	187,462	7,026,076		0.01	2026-08-26
523	1598	China 21st Century Education Group Limited:O	84,000	9,324	*	0.01	2024-06-13
524	0728	CHINA TELECOM CORPORATION LIMITED:H	996,000	4,467,060		0.01	2026-09-15
525	9868	XPeng Inc.:A	112,350	4,392,885		0.01	2026-09-23
526	1928	Sands China Ltd.:O	578,000	6,895,540		0.01	2026-09-28
527	0468	Greatview Aseptic Packaging Company Limited:O	100,000	250,000	*	0.01	2024-11-08
528	2829	iShares China Government Bond ETF:Unit	4,000	256,480		0.01	2026-01-09
529	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	22,320		0.01	2025-12-08
530	0694	Beijing Capital International Airport Company Limited:H	132,000	194,700		0.01	2026-09-24
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	1,938		0.01	2024-02-22
532	0400	Ingdan, Inc.:O	115,000	540,500		0.01	2026-09-25
533	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	388,000	3,550,200		0.01	2026-09-24
534	0917	Qunabox Group Limited:O	18,400	130,548		0.01	2026-09-25
535	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	62,000	305,040		0.01	2025-05-21
536	0403	STARLITE HOLDINGS LIMITED:O	34,000	6,494		0.01	2026-09-02
537	1752	TOP EDUCATION GROUP LTD (AU):O	150,000	14,400		0.01	2026-09-07
538	2331	LI NING COMPANY LIMITED:O	173,406	2,158,905		0.01	2026-09-24
539	0605	China Financial Services Holdings Limited:O	14,000	10,360		0.01	2026-06-04
540	3329	BOCOM International Holdings Company Limited:O	183,000	74,115		0.01	2026-09-16
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	287,000	975,800		0.01	2026-02-25
542	1696	SISRAM MEDICAL LTD:O	31,244	61,863		0.01	2026-09-11
543	2846	iShares Core CSI 300 Index ETF:Unit	11,400	391,704		0.01	2026-09-18
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,800	960,960		0.01	2026-01-06
545	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	25,000	59,250		0.01	2026-05-22
546	0687	Tysan Holdings Limited:O	218,000	76,300		0.01	2026-07-14
547	2135	Raily Aesthetic Medicine International Holdings Limited:O	36,000	4,284		0.01	2026-04-02
548	2100	BAIOO Family Interactive Limited:O	184,000	46,920		0.01	2024-12-13
549	1530	3SBio Inc.:O	161,500	2,522,630		0.01	2026-09-08
550	1499	OKG Technology Holdings Limited:O	340,000	39,100		0.01	2026-09-25
551	2268	WuXi XDC Cayman Inc.:O	80,013	6,341,030		0.01	2026-09-10
552	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,420		0.01	2024-07-04
553	1571	Xin Point Holdings Limited:O	63,000	221,760		0.01	2026-09-01
554	9939	Kintor Pharmaceutical Limited:O	31,000	57,350		0.01	2026-09-07
555	6908	HG Semiconductor Limited (KY):O	72,000	21,960		0.01	2026-06-04
556	6680	JL MAG RARE-EARTH CO., LTD.:H	14,800	221,260		0.01	2026-09-28
557	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	48,000	277,200		0.01	2026-07-24
558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	982,800		0.01	2026-06-01
559	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,000		0.01	2025-08-27
560	0587	China Conch Environment Protection Holdings Limited:O	110,500	23,979		0.01	2026-06-24
561	1765	XJ International Holdings Co., Ltd.:O	524,000	71,264		0.01	2026-02-09
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,060	746,963		0.01	2026-09-25
563	2571	Beijing Saimo Technology Co., Ltd.:H	2,000	32,000		0.01	2025-08-13
564	2858	Yixin Group Limited:O	407,500	425,838		0.01	2026-09-16
565	0425	Minth Group Limited:O	70,000	1,645,000		0.01	2026-09-25
566	0139	Smart Fish Wealthlink Holdings Limited:O	87,800	7,814		0.01	2026-08-26
567	1953	SFQ Global Limited:O	75,000	90,000		0.01	2026-05-20
568	9968	Huijing Holdings Company Limited:O	312,000	50,232		0.01	2026-09-22
569	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	164,000	250,920		0.01	2026-09-24
570	3896	Kingsoft Cloud Holdings Limited:O	268,000	1,318,560		0.01	2026-09-25
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	209,000		0.01	2026-03-18
572	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	300	23,880		0.01	2026-09-04
573	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	151,000	144,960		0.01	2026-08-25
574	6915	Jiangxi Institute of Biological Products Inc.:H	18,000	205,380		0.01	2026-08-24
575	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,000	63,600		0.01	2026-01-28
576	1164	CGN Mining Company Limited:O	440,000	908,600		0.01	2026-09-17
577	6098	Country Garden Services Holdings Company Limited:O	192,057	1,001,577		0.01	2026-09-15
578	3690	Meituan:B	321,950	23,148,205		0.01	2026-09-28
579	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	24,000	76,800		0.01	2025-11-10
580	1681	Consun Pharmaceutical Group Limited:O	48,000	698,400		0.01	2026-07-16
581	0220	Uni-President China Holdings Ltd.:O	246,601	1,722,508		0.01	2026-09-24
582	0941	China Mobile Limited (HK):O	1,238,305	98,135,671		0.01	2026-09-24
583	2127	Huisen Shares Group Limited:O	216,000	4,320	*	0.01	2025-06-10
584	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	58,000	1,228,440	*	0.01	2026-09-02
585	3306	JNBY Design Limited:O	30,000	681,000		0.01	2025-12-17
586	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	108,000	11,372,400		0.01	2026-09-28
587	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,188	786,907		0.01	2026-09-14
588	3919	Golden Power Group Holdings Limited:O	2,500	3,450		0.01	2025-05-14
589	68	Manycore Tech Inc.:O	95,000	712,500		0.01	2026-09-18
590	1843	Snack Empire Holdings Limited:O	44,000	15,620		0.01	2020-03-26
591	9888	Baidu, Inc.:A	121,380	10,384,059		0.01	2026-09-28
592	1165	Shunfeng International Clean Energy Limited:O	276,000	6,624	*	0.01	2025-11-14
593	2886	Binhai Investment Company Limited:O	74,000	85,840		0.01	2025-10-30
594	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	6,120	*	0.01	2024-10-10
595	8160	Goldway Education Group Limited:O	11,520	6,451		0.01	2024-06-20
596	0572	Future World Holdings Limited:O	16,170	6,306		0.01	2025-08-25
597	1950	Diwang Industrial Holdings Limited:O	38,400	3,955		0.01	2026-09-08
598	2358	Jiu Rong Holdings Limited:O	290,000	3,480		0.01	2026-09-22
599	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	379,200		0.01	2026-09-22
600	9890	Tanwan Inc.:O	27,000	247,860		0.01	2026-08-20
601	100	MiniMax Group Inc.:A	13,940	3,487,788		0.01	2026-09-28
602	0166	New Times Corporation Limited (BM):O	452,000	15,368		0.01	2026-07-20
603	2550	Easou Technology Holdings Limited:O	23,000	45,425		0.01	2026-03-27
604	8293	SingAsia Holdings Limited:O	11,000	1,133		0.01	2023-09-12
605	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	99,400	*	0.01	2025-06-20
606	6110	Topsports International Holdings Limited:O	314,000	318,710		0.01	2026-09-18
607	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,900	14,279		0.01	2026-04-23
608	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	430,920		0.01	2026-09-25
609	0563	Shanghai Industrial Urban Development Group Limited:O	240,000	55,920		0.01	2026-09-23
610	1988	China Minsheng Banking Corp., Ltd.:H	416,940	1,400,918		0.01	2026-09-01
611	0655	HONGKONG CHINESE LIMITED:O	100,000	41,000		0.01	2026-06-03
612	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	12,100		0.01	2026-08-07
613	1384	Deepexi Technology Co., Ltd.:H	17,400	454,488		0.00	2026-09-28
614	1024	Kuaishou Technology:B	181,000	5,556,700		0.00	2026-09-28
615	2728	Jintai Energy Holdings Limited:O	11,000	4,345		0.00	2026-09-16
616	1523	Plover Bay Technologies Limited:O	54,000	408,240		0.00	2026-09-25
617	2158	Yidu Tech Inc.:O	49,300	169,592		0.00	2026-09-23
618	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,300	46,789		0.00	2026-09-09
619	1072	Dongfang Electric Corporation Limited:H	19,600	350,448		0.00	2026-09-21
620	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,600		0.00	2026-04-13
621	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,908		0.00	2026-06-08
622	1738	Feishang Anthracite Resources Limited:O	65,000	3,705	*	0.00	2026-08-13
623	1709	DL Holdings Group Limited (KY):O	92,000	83,720		0.00	2026-09-21
624	0080	CAI Corp:O	120,000	30,000		0.00	2026-05-29
625	6820	FriendTimes Inc.:O	100,000	36,000		0.00	2026-02-10
626	8072	Langu Company Limited:O	7,650	2,716		0.00	2024-08-30
627	2125	Strawbear Entertainment Group:O	32,000	9,440		0.00	2025-08-20
628	1899	Xingda International Holdings Limited:O	86,502	86,069		0.00	2026-04-22
629	2339	BeijingWest Industries International Limited:O	58,000	348,870		0.00	2026-09-10
630	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	125,800		0.00	2024-03-01
631	6666	Evergrande Property Services Group Limited:O	484,500	612,893		0.00	2026-09-24
632	1184	S.A.S. Dragon Holdings Limited:O	28,000	226,240		0.00	2026-04-13
633	1140	HK.AI Capital Limited (KY):O	520,000	59,280		0.00	2026-06-18
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	29,500		0.00	2026-08-10
635	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	95,040		0.00	2026-07-14
636	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	589,050		0.00	2026-08-03
637	1508	China Reinsurance (Group) Corporation:H	296,000	359,640		0.00	2026-09-16
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,296	18,663		0.00	2026-08-27
639	2631	SICC Co., Ltd:H	2,400	157,320		0.00	2026-08-28
640	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,400	1,452,000		0.00	2026-07-07
641	1225	Lerado Financial Group Company Limited:O	10,000	2,650		0.00	2026-04-10
642	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	235,460		0.00	2026-09-08
643	1797	East Buy Holding Limited:O	45,500	1,146,600		0.00	2026-09-25
644	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	147,915		0.00	2026-09-16
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	803,000	4,412,485		0.00	2026-09-07
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	286,672		0.00	2026-09-18
647	2269	WuXi Biologics (Cayman) Inc.:O	174,266	9,305,804		0.00	2026-09-23
648	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,014	113,330		0.00	2026-08-28
649	6626	YUEXIU SERVICES GROUP LIMITED:O	63,000	111,195		0.00	2026-06-01
650	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,600	20,988		0.00	2026-06-24
651	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	75,210		0.00	2026-07-30
652	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	19,000	35,815		0.00	2025-10-02
653	1196	Realord Technology Company Limited (BM):O	240,000	662,400		0.00	2026-09-28
654	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	2,765		0.00	2025-12-05
655	1610	COFCO Joycome Foods Limited:O	188,000	205,860		0.00	2026-09-10
656	6166	CIG SHANGHAI CO., LTD.:H	3,800	387,220		0.00	2026-09-25
657	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,600	406,832		0.00	2026-09-21
658	3323	China National Building Material Company Limited:H	151,900	467,852		0.00	2026-09-24
659	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	23,400	80,028		0.00	2026-08-26
660	2080	AUX International Holdings Limited:O	20,000	9,000		0.00	2021-11-03
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	248,852	1,142,231		0.00	2026-08-17
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	574,200		0.00	2026-07-16
663	2495	Voicecomm Technology Co., Ltd.:H	1,320	34,056		0.00	2026-06-02
664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,000	597,800		0.00	2026-09-28
665	0933	Viva Goods Company Limited:O	400,000	146,000		0.00	2025-03-24
666	0295	KONG SUN HOLDINGS LIMITED:O	600,000	9,600		0.00	2026-09-17
667	3034	CSOP NASDAQ 100 ETF:Unit	100	1,290		0.00	2026-05-29
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	382,220		0.00	2026-09-11
669	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	402,300		0.00	2026-09-14
670	2655	Guoxia Technology Co., Ltd.:H	15,600	224,328		0.00	2026-07-08
671	2715	Estun Automation Co., Ltd.:H	3,800	53,656		0.00	2026-09-21
672	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	45,000	140,850		0.00	2026-08-21
673	0603	China Oil And Gas Group Limited:O	220,000	27,060		0.00	2026-08-13
674	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	87,150		0.00	2026-02-11
675	3195	Hang Seng S&P 500 Index ETF:Unit	3,500	42,735		0.00	2026-07-21
676	0506	China Foods Limited:O	106,000	393,260		0.00	2026-08-06
677	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	60,900		0.00	2026-09-25
678	0636	KLN Logistics Group Limited (BM):O	68,000	400,180		0.00	2026-09-21
679	0559	DeTai New Energy Group Limited:O	19,666	2,478	*	0.00	2025-11-25
680	2798	Perennial Energy Holdings Limited:O	60,000	53,700		0.00	2025-11-03
681	9618	JD.com, Inc.:A	93,049	9,723,621		0.00	2026-09-21
682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,200	2,629,368		0.00	2026-09-23
683	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	42,100		0.00	2026-06-23
684	0376	Yunfeng Financial Group Limited:O	150,000	291,750		0.00	2026-08-24
685	9636	JF SmartInvest Holdings Ltd:O	17,100	492,480		0.00	2026-01-29
686	0358	Jiangxi Copper Company Limited:H	51,000	1,623,840		0.00	2026-09-17
687	8069	Flydoo Technology Holding Limited:O	1,500	533		0.00	2026-05-07
688	2137	Brii Biosciences Limited:O	26,500	23,320		0.00	2025-08-21
689	8661	IntelliMark AI International Limited:Wrnt	6,000	60		0.00	2026-06-17
690	8041	IntelliMark AI International Limited:O	30,000	21,450		0.00	2023-02-06
691	9979	Greentown Management Holdings Company Limited:O	73,000	130,305		0.00	2026-04-13
692	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	120,900		0.00	2026-08-25
693	8229	Future Data Group Limited:O	20,000	15,500		0.00	2024-01-15
694	9992	POP MART INTERNATIONAL GROUP LIMITED:O	47,600	7,292,320		0.00	2026-09-28
695	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	58,414	564,863		0.00	2026-09-28
696	0788	China Tower Corporation Limited:H	166,200	1,506,603		0.00	2026-09-07
697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,600	61,054		0.00	2026-09-21
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,503,466	82,271,034		0.00	2026-09-24
699	2330	China Uptown Group Company Limited:O	16,000	3,680		0.00	2026-04-23
700	1616	A Metaverse Company:O	76,000	4,560	*	0.00	2025-08-18
701	0357	Hainan Meilan International Airport Company Limited:H	8,000	34,440		0.00	2026-01-20
702	0580	Sun.King Technology Group Limited:O	56,000	66,640		0.00	2026-08-21
703	1257	China Everbright Greentech Limited:O	72,000	53,280		0.00	2026-05-15
704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,760	7,237,901		0.00	2026-09-22
705	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,116	109,156		0.00	2026-09-15
706	0810	China Castson 81 Finance Company Limited (BM):O	24,600	2,435		0.00	2026-09-02
707	0880	SJM Holdings Limited:O	244,250	343,171		0.00	2026-08-28
708	3004	CSOP FTSE Vietnam 30 ETF:Unit	100	959		0.00	2026-08-05
709	1382	Pacific Textiles Holdings Limited:O	47,000	42,300		0.00	2026-06-22
710	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,042,000	5,902,930		0.00	2026-09-23
711	3170	Hang Seng Gold ETF:Unit	4,550	59,969		0.00	2026-09-02
712	3330	Lingbao Gold Group Company Ltd.:H	40,400	770,832		0.00	2026-09-28
713	2422	Rego Interactive Co., Ltd:O	56,000	107,520		0.00	2026-09-28
714	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	77,910		0.00	2025-02-26
715	1585	Yadea Group Holdings Ltd.:O	104,007	859,618		0.00	2026-09-10
716	3030	CSOP Gold ETF:Unit	26,000	163,410		0.00	2026-08-31
717	2013	Weimob Inc.:O	136,000	109,480		0.00	2026-09-04
718	1398	Industrial and Commercial Bank of China Limited:H	2,842,000	21,897,610		0.00	2026-09-28
719	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	29,415		0.00	2026-09-08
720	0384	CHINA GAS HOLDINGS LIMITED:O	177,204	952,472		0.00	2026-09-09
721	8489	Grand Power Logistics Group Limited:O	10,000	2,700		0.00	2021-05-13
722	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,300	1,204		0.00	2026-06-01
723	3969	China Railway Signal & Communication Corporation Limited:H	63,000	187,740		0.00	2026-09-09
724	3223	Ingenic Semiconductor Co., Ltd.:H	1,000	92,950		0.00	2026-08-27
725	0883	CNOOC LIMITED:O	1,514,735	35,868,925		0.00	2026-09-24
726	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,500	679,350		0.00	2026-09-28
727	0956	China Suntien Green Energy Corporation Limited:H	68,000	222,700		0.00	2026-03-11
728	8196	Futian Holdings Limited:O	2,000	1,580		0.00	2026-06-01
729	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,200		0.00	2026-02-13
730	2150	Nayuki Holdings Limited:O	52,000	37,180		0.00	2026-05-21
731	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,400	2,582		0.00	2026-08-10
732	8455	Lai Group Holding Company Limited:O	30,000	660		0.00	2021-12-28
733	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	180,000	180,000		0.00	2026-09-07
734	1368	Xtep International Holdings Limited:O	86,839	302,200		0.00	2026-06-30
735	2727	Shanghai Electric Group Company Limited:H	90,000	259,200		0.00	2026-08-26
736	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	165,760		0.00	2026-06-05
737	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,000	4,250,480		0.00	2026-09-23
738	2246	GOGOX HOLDINGS LIMITED:O	2,000	2,200		0.00	2025-04-28
739	1788	Guotai Junan International Holdings Limited:O	286,000	829,400		0.00	2026-09-23
740	1705	B & S International Holdings Ltd.:O	12,000	10,740		0.00	2024-06-18
741	1576	Qilu Expressway Company Limited:H	60,000	102,900		0.00	2025-12-10
742	1052	Yuexiu Transport Infrastructure Limited:O	50,000	164,250		0.00	2026-09-25
743	1251	SPT Energy Group Inc.:O	58,000	9,860		0.00	2021-03-11
744	6608	Bairong AI Inc.:B	11,000	53,735		0.00	2026-03-05
745	3958	Orient Securities Company Limited:H	30,400	170,848		0.00	2025-12-22
746	2609	Bayzed Health Group Inc:O	39,000	109,200		0.00	2026-09-22
747	0863	OSL Group Limited (KY):O	26,500	270,565		0.00	2026-09-24
748	2837	Global X Hang Seng TECH ETF:Unit	11,500	61,123		0.00	2025-09-01
749	2559	Dida Inc.:O	30,000	34,650		0.00	2026-09-11
750	0285	BYD Electronic (International) Company Limited:O	64,500	1,473,180		0.00	2026-09-24
751	2302	CNNC International Limited:O	14,000	44,100		0.00	2026-09-21
752	1515	China Resources Medical Holdings Company Limited:O	37,000	88,985		0.00	2026-08-12
753	0001	CK Hutchison Holdings Limited:O	109,000	7,466,500		0.00	2026-09-22
754	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	8,690		0.00	2026-02-25
755	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	13,200		0.00	2026-07-07
756	1888	Kingboard Laminates Holdings Limited:O	87,500	4,114,250		0.00	2026-09-28
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,821	417,180		0.00	2026-04-08
758	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20,300	315,665		0.00	2026-08-14
759	1569	Minsheng Education Group Company Limited:O	116,000	11,252		0.00	2024-01-08
760	1618	Metallurgical Corporation of China Ltd.:H	78,000	102,960		0.00	2026-08-17
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	5,500		0.00	2026-02-27
762	1685	Boer Power Holdings Limited:O	21,000	12,285		0.00	2026-05-12
763	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	400	124,400		0.00	2026-09-24
764	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	202,050		0.00	2026-05-26
765	3658	New Hope Service Holdings Limited:O	22,000	35,860		0.00	2026-06-22
766	6078	Hygeia Healthcare Holdings Co., Limited:O	16,200	156,330		0.00	2026-03-09
767	2562	Synagistics Limited (KY):A	12,500	6,625		0.00	2026-08-07
768	0953	Shaw Brothers Holdings Limited:O	38,000	5,472		0.00	2026-01-30
769	0182	Concord New Energy Group Limited:O	210,000	66,150		0.00	2026-09-16
770	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	11,928		0.00	2026-08-07
771	0923	Integrated Waste Solutions Group Holdings Limited:O	128,000	1,920		0.00	2026-09-15
772	0241	Alibaba Health Information Technology Limited:O	428,000	1,215,520		0.00	2026-09-17
773	1802	Wenye Group Holdings Limited:O	22,000	990	*	0.00	2025-04-23
774	6809	Montage Technology Co., Ltd.:H	2,000	570,400		0.00	2026-09-25
775	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	74,875		0.00	2026-08-18
776	2313	Shenzhou International Group Holdings Limited:O	39,500	1,364,330		0.00	2026-09-28
777	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	96,240		0.00	2021-10-29
778	2801	iShares Core MSCI China Index ETF:Unit	13,200	309,672		0.00	2026-09-14
779	0151	Want Want China Holdings Limited:O	306,000	855,270		0.00	2026-09-04
780	0472	New Silkroad Holding Group Limited:O	100,000	19,100		0.00	2026-07-14
781	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	7,650		0.00	2022-11-23
782	2603	Xiamen Jihong Co., Ltd:H	2,000	23,660		0.00	2026-09-25
783	0640	Infinity Development Holdings Company Limited:O	8,000	18,440		0.00	2026-05-26
784	2048	E-House (China) Enterprise Holdings Limited:O	45,000	2,700		0.00	2025-03-21
785	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	7,920		0.00	2026-09-15
786	3800	GCL Technology Holdings Limited (KY):O	824,000	589,160		0.00	2026-09-23
787	3888	Kingsoft Corporation Limited:O	35,200	869,440		0.00	2026-09-22
788	0419	Hony Media Group:O	45,000	18,450		0.00	2026-09-01
789	6865	Flat Glass Group Co., Ltd.:H	11,000	59,455		0.00	2026-08-04
790	1682	Hang Pin Living Technology Company Limited:O	40,000	5,280		0.00	2026-05-26
791	6881	China Galaxy Securities Co., Ltd.:H	93,000	667,740		0.00	2026-08-21
792	8340	Zijing International Financial Holdings Limited:O	2,000	1,730		0.00	2025-09-02
793	8422	WT Group Holdings Limited:O	9,000	792		0.00	2022-08-01
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	17,820		0.00	2026-09-24
795	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	600,000		0.00	2026-09-23
796	8146	Grace Wine Holdings Limited:O	20,000	8,400		0.00	2024-12-18
797	6198	Qingdao Port International Co., Ltd.:H	27,000	206,145		0.00	2026-08-25
798	0331	FSE Lifestyle Services Limited:O	11,000	55,770		0.00	2026-04-13
799	1736	China Parenting Network Holdings Limited:O	1,250	463		0.00	2025-05-14
800	1205	CITIC RESOURCES HOLDINGS LIMITED:O	192,000	113,280		0.00	2026-07-09
801	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	22,740		0.00	2026-08-27
802	0189	DONGYUE GROUP LIMITED:O	42,000	464,100		0.00	2026-06-22
803	1226	China Investment and Finance Group Limited (KY):O	10,000	8,400		0.00	2026-04-15
804	0707	Asia Television Holdings Limited:O	54,000	3,240	*	0.00	2025-05-07
805	1762	Wanka Online Inc.:O	47,000	43,945		0.00	2026-09-21
806	3383	Agile Group Holdings Limited (KY):O	122,000	16,836		0.00	2026-02-06
807	1581	Progressive Path Group Holdings Limited:O	10,000	2,900		0.00	2025-07-09
808	8448	Universe Printshop Holdings Limited:O	2,400	3,048		0.00	2025-03-19
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	295,120		0.00	2026-09-04
810	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,000	36,100		0.00	2026-01-14
811	3145	ChinaAMC Asia High Dividend ETF:Unit	2,600	36,426		0.00	2026-09-17
812	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,815	506,385		0.00	2026-09-28
813	9961	TRIP.COM GROUP LIMITED:O	16,346	5,132,644		0.00	2026-09-21
814	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,066	1,225,183		0.00	2026-01-06
815	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,500	44,170		0.00	2026-09-14
816	2192	Medlive Technology Co., Ltd.:O	17,000	115,430		0.00	2026-09-21
817	1783	Envision Greenwise Holdings Limited:O	69,000	304,980		0.00	2026-09-08
818	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	800	7,920		0.00	2026-05-11
819	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,480,220		0.00	2026-08-18
820	6030	CITIC Securities Company Limited:H	76,500	1,842,120		0.00	2026-09-23
821	2453	Concord Healthcare Group Co., Ltd.:H	7,000	4,935		0.00	2026-04-21
822	8239	Capital Finance Holdings Limited:O	2,180	58,206		0.00	2023-02-24
823	0860	Apollo Future Mobility Group Limited:O	22,775	13,665		0.00	2023-12-15
824	1766	CRRC Corporation Limited:H	97,150	520,238		0.00	2026-09-28
825	2357	AviChina Industry & Technology Company Limited:H	138,000	410,550		0.00	2026-09-02
826	0082	Crazy Sports Group Limited:O	100,000	8,300		0.00	2026-07-15
827	8186	Honor Matrix Holdings Limited:O	2,500	2,500		0.00	2021-03-08
828	6818	China Everbright Bank Company Limited:H	277,000	771,445		0.00	2026-08-26
829	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,900	60,030		0.00	2026-09-25
830	0700	TENCENT HOLDINGS LIMITED:O	194,740	85,646,652		0.00	2026-09-28
831	1516	Sunac Services Holdings Limited:O	64,000	48,640		0.00	2026-08-12
832	0888	BlockFin Holdings Limited:O	30,000	1,170		0.00	2025-09-17
833	1180	Paradise Entertainment Limited (BM):O	22,000	20,570		0.00	2026-04-13
834	3990	Midea Real Estate Holding Limited:O	29,800	67,944		0.00	2026-09-23
835	1269	China First Capital Group Limited:O	38,000	1,938		0.00	2022-09-13
836	2638	HK Electric Investments Limited:O	181,500	1,129,838		0.00	2026-09-04
837	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,760		0.00	2026-09-09
838	1789	AK Medical Holdings Limited:O	22,000	106,480		0.00	2026-07-02
839	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	21,803		0.00	2026-06-22
840	6936	S.F. Holding Co., Ltd.:H	9,200	264,224		0.00	2026-09-22
841	0290	GoFintech Quantum Innovation Limited:O	208,000	333,840		0.00	2026-09-28
842	2402	Beijing SinoHytec Co., Ltd.:H	900	9,306		0.00	2025-10-15
843	1199	COSCO SHIPPING Ports Limited:O	80,633	481,782		0.00	2026-09-11
844	1650	Hygieia Group Limited (KY):O	40,000	7,120		0.00	2026-04-23
845	8313	ZACD GROUP LTD.:O	40,000	1,200		0.00	2021-04-13
846	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	20,104		0.00	2026-09-28
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	336,018		0.00	2026-09-17
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,000	3,979,360		0.00	2026-09-15
849	3728	Ching Lee Holdings Limited:O	20,000	1,160		0.00	2024-12-16
850	0573	Tao Heung Holdings Limited:O	20,000	5,200		0.00	2024-10-09
851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	2,006,340		0.00	2026-09-28
852	0177	Jiangsu Expressway Company Limited:H	24,000	255,120		0.00	2026-08-17
853	6185	CanSino Biologics Inc.:H	2,600	83,616		0.00	2026-08-26
854	2696	Shanghai Henlius Biotech, Inc.:H	6,800	372,640		0.00	2026-04-13
855	1064	Zhong Hua International Holdings Limited:O	15,000	900		0.00	2026-09-03
856	2513	Z.AI Co., Ltd.:H	5,100	3,172,200		0.00	2026-09-25
857	8147	YUNJING DIGITECH GROUP LIMITED:O	4,000	1,740		0.00	2023-07-03
858	0302	CMGE Technology Group Limited:O	60,000	10,980		0.00	2026-09-10
859	0718	Tai United Holdings Limited:O	100,000	3,200		0.00	2026-08-06
860	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	12,400		0.00	2026-09-11
861	1402	i-Control Holdings Limited:O	20,000	9,700		0.00	2026-09-22
862	0768	UBA INVESTMENTS LIMITED:O	24,000	1,080		0.00	2026-05-15
863	1038	CK Infrastructure Holdings Limited:O	47,500	3,125,500		0.00	2026-08-26
864	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,200	112,301		0.00	2025-02-24
865	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	14,500	1,581,950		0.00	2026-09-22
866	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,500		0.00	2025-10-17
867	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	4,143		0.00	2026-05-20
868	0434	Boyaa Interactive International Limited:O	14,000	42,770		0.00	2026-09-14
869	1912	Contel Technology Company Limited:O	8,500	30,898		0.00	2026-07-03
870	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	153,700		0.00	2026-06-03
871	3683	Great Harvest Maeta Holdings Limited:O	17,500	543		0.00	2026-01-19
872	1952	Everest Medicines Limited:O	6,500	184,340		0.00	2026-08-24
873	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	22,000	21,340		0.00	2026-07-09
874	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,360		0.00	2026-07-31
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,320	4,211,648		0.00	2026-08-28
876	2298	Cosmo Lady (China) Holdings Company Limited:O	41,000	10,660		0.00	2026-08-17
877	8445	Noble Engineering Group Holdings Limited:O	6,000	1,770		0.00	2021-12-14
878	0006	Power Assets Holdings Limited:O	38,500	2,300,375		0.00	2026-07-22
879	2306	YH Entertainment Group:O	15,000	27,825		0.00	2026-09-28
880	2777	Guangzhou R&F Properties Co., Ltd.:H	67,600	9,261		0.00	2026-04-22
881	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	27,810		0.00	2026-07-07
882	6082	Shanghai Biren Technology Co., Ltd.:H	24,200	847,968		0.00	2026-09-28
883	3908	China International Capital Corporation Limited:H	34,000	657,900		0.00	2026-07-03
884	0780	Tongcheng Travel Holdings Limited (KY):O	42,000	427,560		0.00	2026-09-18
885	0968	XINYI SOLAR HOLDINGS LIMITED:O	162,804	310,956		0.00	2026-09-09
886	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	23,310		0.00	2024-07-18
887	0013	HUTCHMED (China) Limited:O	15,500	344,100		0.00	2026-09-23
888	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	46,800		0.00	2025-01-21
889	2391	Tuya Inc.:A	9,600	124,800		0.00	2026-08-06
890	2561	VISEN Pharmaceuticals:O	2,000	38,000		0.00	2025-12-23
891	0552	China Communications Services Corporation Limited:H	42,000	170,940		0.00	2026-06-09
892	0550	Allegro Culture Limited:O	8,000	3,840		0.00	2026-09-10
893	8279	AGTech Holdings Limited:O	204,000	247,860		0.00	2026-08-20
894	1341	Hao Tian International Construction Investment Group Limited:O	192,000	3,072	*	0.00	2026-05-21
895	0586	China Conch Venture Holdings Limited:O	31,000	228,470		0.00	2026-07-10
896	1755	S-Enjoy Service Group Co., Limited:O	15,000	42,000	*	0.00	2025-03-25
897	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	12,760		0.00	2025-12-03
898	9911	Newborn Town Inc.:O	24,000	221,160		0.00	2026-07-06
899	2098	Zall Smart Commerce Group Ltd.:O	212,000	15,264		0.00	2026-06-12
900	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	8,664		0.00	2023-02-27
901	8420	Nexion Technologies Limited:O	15,000	435		0.00	2020-12-10
902	9995	RemeGen Co., Ltd.:H	3,500	249,200		0.00	2026-08-28
903	1548	Genscript Biotech Corporation:O	38,000	1,596,000		0.00	2026-09-28
904	1255	TATA Health International Holdings Limited (KY):O	4,000	8,000		0.00	2026-05-14
905	1878	SOUTHGOBI RESOURCES LTD.:O	6,050	11,011		0.00	2026-07-27
906	1898	China Coal Energy Company Limited:H	67,000	714,220		0.00	2026-07-31
907	0873	Shimao Services Holdings Limited:O	40,000	14,200		0.00	2025-04-02
908	3313	ArtGo Holdings Limited:O	2,300	1,645		0.00	2026-07-03
909	1315	Green Economy Development Limited:O	10,000	1,100		0.00	2025-05-29
910	6960	Shuangdeng Group Co., Ltd.:H	5,500	33,495		0.00	2026-06-10
911	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	21,500		0.00	2026-07-30
912	6063	Lotus Horizon Holdings Limited:O	32,000	31,040		0.00	2025-02-10
913	1621	Vico International Holdings Limited:O	16,000	4,000		0.00	2024-12-16
914	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	427,125		0.00	2026-09-25
915	1117	China Modern Dairy Holdings Ltd.:O	126,000	193,410		0.00	2026-08-24
916	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,400	96,174		0.00	2026-09-22
917	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,400	66,780		0.00	2026-07-28
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	2,716,560		0.00	2026-09-28
919	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	14,560		0.00	2026-08-26
920	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,600	74,528		0.00	2026-09-24
921	0998	China CITIC Bank Corporation Limited:H	228,000	1,971,060		0.00	2026-09-22
922	2097	MIXUE Group:H	2,300	424,810		0.00	2026-09-23
923	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,600	131,688		0.00	2026-09-04
924	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	97,520		0.00	2026-09-15
925	1258	China Nonferrous Mining Corporation Limited:O	59,000	884,410		0.00	2026-08-28
926	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	398,030		0.00	2026-09-28
927	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	41,340		0.00	2026-04-13
928	1470	Prosper One International Holdings Company Limited:O	12,000	1,524		0.00	2018-04-06
929	6601	Cheerwin Group Limited:O	20,000	46,200		0.00	2026-09-11
930	0666	REPT BATTERO Energy Co., Ltd.:H	14,000	121,660		0.00	2026-09-15
931	1171	Yankuang Energy Group Company Limited:H	60,900	711,312		0.00	2026-07-28
932	2245	Lygend Resources & Technology Co., Ltd.:H	8,200	154,406		0.00	2026-09-28
933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	127,200		0.00	2026-09-17
934	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	6,660		0.00	2025-10-21
935	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2026-03-20
936	8406	China Oral Industry Group Holdings Limited:O	30,000	2,460		0.00	2022-01-24
937	2661	QingSong Health Corporation:O	3,000	11,850		0.00	2026-05-08
938	1243	WANG ON PROPERTIES LIMITED:O	220,000	6,160		0.00	2023-08-03
939	2432	SHENZHEN DOBOT CORP LTD:H	5,600	111,272		0.00	2026-09-24
940	2460	China Resources Beverage (Holdings) Company Limited:O	33,600	243,264		0.00	2026-08-12
941	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	24,808		0.00	2026-06-16
942	8091	OOH Holdings Limited:O	10,000	460		0.00	2021-10-18
943	2005	SSY Group Limited (KY):O	40,000	111,800		0.00	2026-09-03
944	1239	Teamway International Group Holdings Limited:O	6,000	1,488		0.00	2023-11-30
945	3836	China Harmony Auto Holding Limited:O	21,000	9,765		0.00	2026-03-17
946	0512	Grand Pharmaceutical Group Limited:O	48,500	234,740		0.00	2026-09-04
947	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	1,598		0.00	2025-08-18
948	0269	China Resources and Transportation Group Limited:O	145,000	1,450		0.00	2025-11-28
949	1176	Zhuguang Holdings Group Company Limited:O	120,000	2,160		0.00	2026-09-10
950	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	19,360		0.00	2026-08-28
951	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	47,032	673,498		0.00	2026-08-31
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	19,500		0.00	2026-09-16
953	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	924		0.00	2026-07-06
954	8206	Shentong Robot Education Group Company Limited:O	25,000	950	*	0.00	2025-05-28
955	0817	China Jinmao Holdings Group Limited:O	178,000	226,950		0.00	2026-09-28
956	2359	WuXi AppTec Co., Ltd.:H	7,120	1,466,720		0.00	2026-09-22
957	2227	Solis Holdings Limited (KY):O	12,000	4,260		0.00	2025-08-27
958	0708	China Evergrande New Energy Vehicle Group Limited:O	142,000	24,140	*	0.00	2025-04-01
959	3328	Bank of Communications Co., Ltd.:H	458,000	3,776,210		0.00	2026-09-21
960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,500	336,600		0.00	2026-09-28
961	1466	Baijin Life Science Holdings Limited:O	12,000	20,400		0.00	2026-02-26
962	1110	Kingworld Medicines Group Limited:O	8,000	2,960		0.00	2024-12-11
963	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	1,366		0.00	2026-04-10
964	1900	China ITS (Holdings) Co., Ltd.:O	22,000	3,564		0.00	2024-10-09
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	484,160		0.00	2026-09-01
966	1927	Jiujiuwang Food International Limited:O	10,000	3,400		0.00	2024-12-12
967	0296	Emperor Entertainment Hotel Limited:O	15,000	2,475		0.00	2025-07-15
968	1346	Lever Style Corporation:O	8,000	10,800		0.00	2026-04-14
969	2685	Quantgroup Holding Limited:O	6,500	22,458		0.00	2026-09-28
970	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	840		0.00	2024-12-16
971	0491	Emperor Culture Group Limited:O	40,000	1,040		0.00	2024-10-15
972	1623	Hilong Holding Limited:O	21,000	5,250		0.00	2026-01-15
973	2338	WEICHAI POWER CO., LTD.:H	24,000	665,760		0.00	2026-09-21
974	1860	Mobvista Inc.:O	21,000	265,020		0.00	2026-09-25
975	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	87,776		0.00	2026-04-21
976	8373	Indigo Star Holdings Limited:O	500	453		0.00	2024-12-03
977	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,000	490		0.00	2026-08-14
978	0857	PETROCHINA COMPANY LIMITED:H	256,000	2,483,200		0.00	2026-09-21
979	3650	Keep Inc.:O	6,000	7,590		0.00	2026-06-24
980	0059	Skyfame Realty (Holdings) Limited:O	102,000	1,020	*	0.00	2025-02-10
981	9698	GDS Holdings Limited (KY):A	19,400	616,144		0.00	2026-08-18
982	0101	HANG LUNG PROPERTIES LIMITED:O	62,342	411,145		0.00	2026-02-03
983	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	525,690		0.00	2026-09-08
984	8163	NOIZ Group Limited:O	12,000	444		0.00	2026-01-07
985	0297	Sinofert Holdings Limited:O	82,000	100,450		0.00	2026-09-25
986	2517	Guoquan Food (Shanghai) Co., Ltd.:H	30,000	42,450		0.00	2026-09-18
987	3963	China Rongzhong Financial Holdings Company Limited:O	7,000	784		0.00	2025-07-30
988	6675	SENASIC Electronics Technology Co., Ltd.:H	4,400	101,992		0.00	2026-09-28
989	0373	ALLIED GROUP LIMITED (HK):O	40,000	79,400		0.00	2026-05-18
990	1688	Lingyi iTech (Guangdong) Company (CN):H	9,240	50,959		0.00	2026-09-22
991	2552	Hua Medicine:O	12,000	27,840		0.00	2024-10-02
992	0327	PAX Global Technology Limited:O	12,000	44,400		0.00	2026-04-23
993	9971	Basic Semiconductor Co., Ltd.:H	3,200	128,576		0.00	2026-09-25
994	0008	PCCW LIMITED:O	86,000	452,790		0.00	2026-09-16
995	3380	Logan Group Company Limited:O	63,000	77,175		0.00	2026-06-17
996	8220	Bingo Group Holdings Limited:O	2,000	8,650		0.00	2025-08-13
997	2602	Onewo Inc.:H	12,600	233,982		0.00	2026-05-08
998	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	26,900		0.00	2026-09-24
999	0144	China Merchants Port Holdings Company Limited:O	46,000	787,520		0.00	2026-09-07
1000	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	7,520		0.00	2025-11-03
1001	0772	China Literature Limited:O	11,024	214,637		0.00	2026-09-18
1002	8201	PPS International (Holdings) Limited:O	5,850	667		0.00	2017-07-28
1003	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,800		0.00	2026-03-09
1004	0300	Midea Group Co., Ltd.:H	6,900	657,570		0.00	2026-09-02
1005	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,000	481,320		0.00	2026-09-11
1006	1468	Jakota Capital (Holding) Group:O	4,400	810		0.00	2026-09-22
1007	2142	HBM Holdings Limited (KY):O	9,000	123,480		0.00	2026-08-17
1008	0630	AMCO United Holding Limited:O	10,000	2,000		0.00	2026-08-13
1009	0451	Dynasty Digital Holdings Limited:O	18,322	8,795		0.00	2026-06-11
1010	6681	BrainAurora Medical Technology Limited:O	14,000	16,310		0.00	2026-09-04
1011	1570	WEIYE HOLDINGS LIMITED:O	2,000	20,120		0.00	2026-09-25
1012	1628	Yuzhou Group Holdings Company Limited:O	15,113	1,738		0.00	2025-10-03
1013	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	582,780		0.00	2026-06-10
1014	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	10,455		0.00	2026-07-29
1015	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,550	300,976		0.00	2026-08-21
1016	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	3,400		0.00	2026-09-08
1017	3789	Royal Deluxe Holdings Limited:O	12,000	2,892		0.00	2026-02-10
1018	2372	WEIli Holdings Limited:O	8,000	7,960		0.00	2026-05-29
1019	2423	KE Holdings Inc.:A	32,900	1,444,310		0.00	2026-05-15
1020	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	3,600	*	0.00	2024-05-29
1021	2779	China Xinhua Education Group Limited:O	16,000	5,600		0.00	2024-02-05
1022	3686	Clifford Modern Living Holdings Limited:O	10,000	4,700		0.00	2026-04-13
1023	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	2,800		0.00	2023-12-08
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	67,520		0.00	2026-09-09
1025	1481	Smart Globe Holdings Limited:O	10,000	14,100		0.00	2024-06-20
1026	9926	Akeso, Inc.:O	9,000	828,000		0.00	2026-07-28
1027	2256	Abbisko Cayman Limited:O	7,000	61,250		0.00	2026-09-01
1028	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,200	95,480		0.00	2026-08-12
1029	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,560		0.00	2022-03-28
1030	9678	Unisound AI Technology Co., Ltd.:H	440	29,040		0.00	2026-09-25
1031	6690	Haier Smart Home Co., Ltd.:H	27,800	561,560		0.00	2026-09-24
1032	1113	CK Asset Holdings Limited (KY):O	34,000	1,585,080		0.00	2026-08-17
1033	0650	Productive Technologies Company Limited (BM):O	72,000	12,744		0.00	2026-05-27
1034	2017	Chanhigh Holdings Limited:O	6,000	4,290		0.00	2026-04-23
1035	1397	Baguio Green Group Limited:O	4,000	2,940		0.00	2026-04-13
1036	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	218,240		0.00	2026-07-07
1037	1401	Future Machine Limited:O	14,000	3,416		0.00	2026-08-11
1038	9966	Alphamab Oncology:O	9,000	72,000		0.00	2026-06-24
1039	6036	Apex Ace Holding Limited:O	10,000	11,400		0.00	2026-07-16
1040	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	109,375		0.00	2026-07-28
1041	3933	United Laboratories International Holdings Limited (The):O	18,000	140,310		0.00	2026-09-21
1042	2669	China Overseas Property Holdings Limited:O	30,000	98,700		0.00	2026-07-20
1043	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	83,490		0.00	2026-06-23
1044	0305	Wuling Motors Holdings Limited:O	30,000	9,900		0.00	2025-08-28
1045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,500	1,282,555		0.00	2026-09-28
1046	0346	Yanchang Petroleum International Limited:O	10,000	2,490		0.00	2025-10-13
1047	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,810		0.00	2020-10-08
1048	1252	China Tianrui Group Cement Company Limited:O	28,000	6,720	*	0.00	2025-12-16
1049	1395	ELL Environmental Holdings Limited:O	10,000	1,210		0.00	2025-11-05
1050	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	54,920		0.00	2026-09-23
1051	2255	Haichang Ocean Park Holdings Ltd.:O	119,000	19,159		0.00	2026-07-15
1052	9690	TUHU Car Inc.:A	6,800	76,160		0.00	2026-06-09
1053	0992	LENOVO GROUP LIMITED:O	111,333	3,952,322		0.00	2026-09-23
1054	3390	Tycoon Group Holdings Limited:O	8,000	2,000		0.00	2025-06-09
1055	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-08-19
1056	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2022-03-08
1057	3066	CSOP Bitcoin Futures ETF:Unit	100	2,594		0.00	2024-04-09
1058	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,050	4,263		0.00	2026-06-29
1059	8081	Baijuyi Holdings Group Limited (BM):O	45,120	632		0.00	2025-05-30
1060	0005	HSBC HOLDINGS PLC:O	148,693	23,627,318		0.00	2026-08-07
1061	0829	Shenguan Holdings (Group) Limited:O	28,000	6,804		0.00	2019-06-19
1062	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,290		0.00	2025-05-08
1063	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,600		0.00	2026-04-13
1064	2516	FAR International Holdings Group Company Limited:O	8,000	5,040		0.00	2026-01-06
1065	3903	Hanhua Holding Co., Ltd.:H	10,000	1,680	*	0.00	2025-02-19
1066	2533	Black Sesame International Holding Limited:O	6,100	58,042		0.00	2026-09-18
1067	1128	Wynn Macau, Limited:O	45,200	233,910		0.00	2026-08-21
1068	1920	Junwea Group (China) Company Limited:O	5,000	1,925		0.00	2026-06-18
1069	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,500	44,275		0.00	2026-06-24
1070	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,960		0.00	2026-08-20
1071	1757	Global Chinese Business Club:O	10,000	50,000		0.00	2026-08-18
1072	1284	New Media Lab Limited:O	5,000	2,925		0.00	2023-09-04
1073	0670	China Eastern Airlines Corporation Limited:H	42,000	105,420		0.00	2026-09-21
1074	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	129,500		0.00	2026-09-23
1075	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	222,105		0.00	2026-07-15
1076	0240	BUILD KING HOLDINGS LIMITED:O	10,000	13,750		0.00	2026-04-13
1077	3603	Xinji Shaxi Group Co., Ltd:O	12,000	924		0.00	2026-09-03
1078	8018	Finsoft Financial Investment Holdings Limited:O	4,050	178		0.00	2021-06-28
1079	2022	Digital Hollywood Interactive Limited:O	16,000	736		0.00	2026-05-26
1080	1891	Heng Hup Holdings Limited:O	8,000	1,728		0.00	2025-04-23
1081	1630	Kin Shing Holdings Limited:O	12,000	2,580		0.00	2024-10-08
1082	1231	Newton Resources Ltd:O	32,000	10,240		0.00	2026-03-11
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	4,405,800		0.00	2026-09-21
1084	2155	Morimatsu International Holdings Company Limited:O	10,000	70,050		0.00	2026-06-16
1085	0542	China Cultural Tourism and Agriculture Group Limited:O	12,000	10,080		0.00	2026-06-02
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	677,040		0.00	2026-09-24
1087	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	55,770		0.00	2026-08-04
1088	6682	Phancy Group Co., Ltd.:H	2,800	72,128		0.00	2026-09-22
1089	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	115,680		0.00	2026-06-11
1090	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,190		0.00	2023-07-05
1091	3738	Vobile Group Limited:O	20,000	66,900		0.00	2026-02-24
1092	2788	Chuangxin Industries Holdings Limited:O	16,000	231,520		0.00	2026-09-28
1093	1578	BANK OF TIANJIN CO., LTD.:H	13,500	27,743		0.00	2025-04-09
1094	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,600	306,504		0.00	2026-09-25
1095	1371	China Ecotourism Group Limited:O	2,600	3,250		0.00	2026-09-16
1096	1316	Nexteer Automotive Group Limited:O	19,000	87,305		0.00	2026-06-23
1097	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	369,270		0.00	2026-09-24
1098	1978	LH GROUP LIMITED (KY):O	6,000	1,314		0.00	2026-07-22
1099	6913	South China Vocational Education Group Company Limited:O	10,000	900		0.00	2026-09-01
1100	3900	Greentown China Holdings Limited:O	19,000	115,995		0.00	2026-09-28
1101	3115	iShares Core Hang Seng Index ETF:Unit	200	18,240		0.00	2025-11-10
1102	0776	Imperium Technology Group Limited (KY):O	5,000	1,165		0.00	2026-09-04
1103	0325	Bloks Group Limited:O	1,800	118,440		0.00	2026-08-17
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,500	1,711,850		0.00	2026-08-07
1105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	37,450		0.00	2025-09-16
1106	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	568,832		0.00	2026-09-03
1107	2258	Watts International Maritime Company Limited:O	6,000	2,160		0.00	2026-04-10
1108	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	3,500		0.00	2026-05-14
1109	2177	UNQ HOLDINGS LIMITED:O	1,200	2,640		0.00	2021-10-07
1110	3319	A-Living Smart City Services Co., Ltd.:H	10,250	17,066		0.00	2026-09-02
1111	6988	Joy Spreader Group Inc.:O	17,000	935		0.00	2026-05-05
1112	2714	Muyuan Foods Co., Ltd. (CN):H	2,200	81,664		0.00	2026-09-18
1113	3996	China Energy Engineering Corporation Limited (CN):H	66,000	66,990		0.00	2026-07-07
1114	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	77,460		0.00	2026-01-16
1115	2016	CHINA ZHESHANG BANK CO., LTD.:H	42,128	98,580		0.00	2026-09-18
1116	1109	CHINA RESOURCES LAND LIMITED:O	50,500	1,487,730		0.00	2026-09-28
1117	1088	China Shenhua Energy Company Limited:H	23,500	1,059,380		0.00	2026-09-10
1118	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	340		0.00	2026-09-08
1119	1655	OKURA HOLDINGS LIMITED:O	5,000	790		0.00	2026-07-10
1120	3918	NagaCorp Ltd.:O	30,643	96,679		0.00	2026-05-26
1121	2643	CaoCao Inc.:O	4,000	47,480		0.00	2026-08-24
1122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	978		0.00	2026-08-25
1123	0659	CTF Services Limited (BM):O	31,370	266,959		0.00	2026-06-16
1124	2020	ANTA Sports Products Limited:O	19,000	1,368,000		0.00	2026-09-25
1125	6968	Ganglong China Property Group Limited:O	11,000	957		0.00	2026-06-03
1126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	59,200		0.00	2026-07-24
1127	3442	CSOP Hang Seng HK-US Tech ETF:Unit	600	4,707		0.00	2025-12-04
1128	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,336,000		0.00	2026-08-26
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	285,000		0.00	2026-03-12
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	135,800		0.00	2026-05-28
1131	1432	China Shengmu Organic Milk Limited:O	55,000	17,875		0.00	2026-09-07
1132	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,450		0.00	2025-06-26
1133	8133	Jisheng Group Holdings Limited:O	250	68		0.00	2023-07-18
1134	2282	MGM China Holdings Limited:O	24,800	235,600		0.00	2026-09-24
1135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	83,880		0.00	2025-10-21
1136	1378	China Hongqiao Group Limited:O	63,000	1,310,400		0.00	2026-09-28
1137	6622	Zhaoke Ophthalmology Limited:O	3,500	8,768		0.00	2025-09-19
1138	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	10,920		0.00	2026-06-09
1139	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,160		0.00	2026-03-25
1140	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	1,140		0.00	2026-06-17
1141	3931	CALB Group Co., Ltd.:H	4,800	82,752		0.00	2026-09-23
1142	1215	Kai Yuan Holdings Limited:O	80,000	1,760		0.00	2026-03-10
1143	2086	Leadway Technology Investment Group Limited:O	2,000	1,000		0.00	2022-05-30
1144	1552	BHCC Holding Limited:O	5,000	1,400		0.00	2024-10-09
1145	1742	HPC Holdings Limited (KY):O	10,000	1,350		0.00	2025-12-03
1146	1323	Huasheng International Holding Limited:O	5,600	1,109		0.00	2026-06-04
1147	3382	Tianjin Port Development Holdings Limited:O	38,000	23,180		0.00	2026-09-02
1148	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,500	468,510		0.00	2026-09-16
1149	2367	Giant Biogene Holding Co., Ltd:O	6,400	155,392		0.00	2026-07-20
1150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,000	36,385		0.00	2026-09-23
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,000	19,620		0.00	2026-07-02
1152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,530		0.00	2026-09-02
1153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,400	85,932		0.00	2026-05-08
1154	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,400	47,320		0.00	2026-09-24
1155	1511	UISEE Technologies (Beijing) Co., Ltd.:H	750	38,250		0.00	2026-09-11
1156	1563	Alliance International Education Leasing Holdings Limited:O	10,000	1,230		0.00	2026-07-02
1157	1869	Kafelaku Coffee Holding Limited:O	10,000	520		0.00	2025-04-02
1158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,782	786,588		0.00	2026-09-23
1159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,240		0.00	2026-09-09
1160	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	93,440		0.00	2026-08-04
1161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	832		0.00	2026-08-24
1162	2111	Best Pacific International Holdings Limited:O	6,000	15,000		0.00	2025-10-23
1163	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	55,480		0.00	2026-09-17
1164	0571	ESUN HOLDINGS LIMITED:O	10,000	400		0.00	2024-10-14
1165	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,320		0.00	2025-05-09
1166	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	20,955		0.00	2026-01-15
1167	1060	Damai Entertainment Holdings Limited (BM):O	170,000	76,500		0.00	2026-08-19
1168	9886	Dingdang Health Technology Group Ltd.:O	7,000	5,600		0.00	2026-04-16
1169	0124	Guangdong Land Holdings Limited:O	9,686	1,928		0.00	2025-09-08
1170	6618	JD Health International Inc.:O	18,000	639,720		0.00	2026-09-15
1171	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,100		0.00	2024-10-10
1172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,400		0.00	2026-05-29
1173	1997	Wharf Real Estate Investment Company Limited:O	17,000	525,980		0.00	2026-06-22
1174	1692	Town Ray Holdings Limited:O	2,000	2,500		0.00	2026-04-14
1175	2883	China Oilfield Services Limited:H	10,000	73,000		0.00	2026-06-02
1176	1336	New China Life Insurance Company Ltd.:H	5,700	256,158		0.00	2026-09-22
1177	0288	WH Group Limited (KY):O	70,500	463,538		0.00	2026-09-15
1178	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2024-10-23
1179	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	3,100		0.00	2026-07-10
1180	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	344		0.00	2021-10-19
1181	9973	CHERY AUTOMOBILE CO., LTD:H	12,800	310,272		0.00	2026-04-20
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	378,210		0.00	2026-07-09
1183	1972	SWIRE PROPERTIES LIMITED:O	31,000	753,920		0.00	2026-06-24
1184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	640		0.00	2025-08-18
1185	3993	CMOC Group Limited (CN):H	21,000	312,480		0.00	2026-09-15
1186	0819	Tianneng Power International Limited:O	6,000	22,920		0.00	2025-10-16
1187	2399	China Anchu Energy Storage Group Limited:O	19,000	5,605		0.00	2026-06-25
1188	1712	DRAGON MINING LIMITED:O	1,000	8,040		0.00	2026-04-13
1189	8123	Sinofortune Financial Holdings Limited:O	1,800	693		0.00	2026-08-05
1190	1999	Man Wah Holdings Limited:O	20,000	54,400		0.00	2025-12-17
1191	3698	Huishang Bank Corporation Limited:H	18,000	84,960		0.00	2026-08-11
1192	2349	China AI Infrastructure Group Limited (KY):O	16,000	1,568		0.00	2026-06-03
1193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	450,430		0.00	2026-08-05
1194	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,540		0.00	2026-06-30
1195	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,780		0.00	2025-11-20
1196	6855	Ascentage Pharma Group International:O	1,900	56,012		0.00	2026-05-29
1197	9928	Times Neighborhood Holdings Limited:O	5,000	2,350		0.00	2025-04-02
1198	2670	Beijing Yunji Technology Co., Ltd.:H	3,500	22,050		0.00	2026-09-25
1199	0149	China Agri-Products Exchange Limited:O	50,000	3,100		0.00	2025-09-30
1200	1375	Central China Securities Co., Ltd.:H	6,000	9,420		0.00	2026-06-15
1201	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,680		0.00	2026-09-23
1202	6959	Changjiu Holdings Limited:O	1,000	3,000		0.00	2026-04-13
1203	1608	VPower Group International Holdings Limited:O	33,000	1,254		0.00	2025-07-17
1204	2618	JD Logistics, Inc.:O	32,700	332,886		0.00	2026-09-18
1205	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,380		0.00	2026-06-11
1206	6051	Youzan Technology Limited:O	7,800	9,594		0.00	2026-07-06
1207	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	27,432		0.00	2026-06-23
1208	3661	SG Micro Corp:H	300	26,745		0.00	2026-08-07
1209	0916	China Longyuan Power Group Corporation Limited:H	16,000	84,320		0.00	2026-06-30
1210	1773	Tianli International Holdings Limited:O	10,000	7,950		0.00	2026-09-25
1211	3308	Zhongji Innolight Co., Ltd. (CN):H	300	308,400		0.00	2026-09-22
1212	0291	China Resources Beer (Holdings) Company Limited:O	15,500	292,485		0.00	2026-09-03
1213	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,940		0.00	2026-04-29
1214	1777	Fantasia Holdings Group Co., Limited:O	16,800	823		0.00	2026-08-17
1215	9927	Seres Group Co., Ltd. (CN):H	500	16,280		0.00	2026-05-19
1216	0558	L.K. Technology Holdings Limited:O	6,250	7,063		0.00	2026-05-13
1217	0406	YAU LEE HOLDINGS LIMITED:O	2,000	1,110		0.00	2026-05-29
1218	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	5,500		0.00	2024-10-24
1219	2469	Fenbi Ltd.:O	10,000	3,500		0.00	2026-05-28
1220	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,250		0.00	2026-08-20
1221	1882	Haitian International Holdings Limited:O	7,000	125,300		0.00	2024-12-30
1222	3696	InSilico Medicine Cayman TopCo:O	2,500	134,500		0.00	2026-09-25
1223	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	600	4,821		0.00	2026-09-18
1224	9626	Bilibili Inc.:Z ord	1,480	177,304		0.00	2026-09-21
1225	9866	NIO Inc.:A	9,980	283,831		0.00	2026-09-21
1226	0839	China Education Group Holdings Limited (KY):O	12,000	22,980		0.00	2025-11-25
1227	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,380		0.00	2026-04-13
1228	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	1,038		0.00	2026-06-17
1229	6929	OrbusNeich Medical Group Holdings Limited:O	3,500	13,353		0.00	2026-07-13
1230	2880	Liaoning Port Co., Ltd.:H	21,600	14,364		0.00	2025-10-27
1231	0066	MTR CORPORATION LIMITED:O	26,023	857,198		0.00	2026-08-24
1232	6181	Laopu Gold Co., Ltd.:H	600	198,600		0.00	2026-09-28
1233	1029	IRC LIMITED:O	8,000	3,200		0.00	2025-06-30
1234	1796	Metaspacex Limited:O	2,000	670		0.00	2026-09-03
1235	1183	MECOM Power and Construction Limited:O	16,500	1,898		0.00	2025-10-13
1236	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	390	26,754		0.00	2026-09-25
1237	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	336		0.00	2026-03-31
1238	0522	ASMPT Limited:O	1,700	269,110		0.00	2026-09-22
1239	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	25,890		0.00	2026-05-06
1240	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	800	10,800		0.00	2026-06-23
1241	0837	Carpenter Tan Holdings Limited:O	1,000	5,600		0.00	2026-04-13
1242	1801	Innovent Biologics, Inc.:O	7,000	673,050		0.00	2026-08-31
1243	2186	Luye Pharma Group Ltd.:O	16,000	28,560		0.00	2026-09-21
1244	1425	Justin Allen Holdings Limited:O	5,000	2,850		0.00	2026-04-14
1245	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,880		0.00	2023-07-25
1246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,700		0.00	2026-01-21
1247	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,150	1,402		0.00	2025-08-20
1248	501	OmniVision Integrated Circuits Group, Inc.:H	200	14,040		0.00	2026-08-11
1249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	499,700		0.00	2026-07-23
1250	2015	Li Auto Inc.:A	6,700	306,458		0.00	2026-07-31
1251	2688	ENN Energy Holdings Limited:O	4,400	214,280		0.00	2026-09-08
1252	3393	Wasion Holdings Limited:O	4,000	49,960		0.00	2026-09-01
1253	8646	China Hongguang Holdings Limited:O	3,000	900		0.00	2026-09-24
1254	1672	Ascletis Pharma Inc.:O	4,000	34,200		0.00	2026-09-08
1255	0136	China Ruyi Holdings Limited:O	63,200	95,748		0.00	2026-09-18
1256	8377	Harbour Equine Holdings Limited (KY):O	2,000	380		0.00	2020-08-26
1257	1361	361 Degrees International Limited:O	8,000	35,920		0.00	2026-05-07
1258	2629	Mirxes Holding Company Limited:O	1,100	13,651	*	0.00	2025-10-08
1259	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,100	10,428		0.00	2026-07-28
1260	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	15,670		0.00	2026-08-24
1261	1099	SINOPHARM GROUP CO. LTD.:H	4,800	71,520		0.00	2026-07-29
1262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	850		0.00	2024-06-27
1263	600	Axera Semiconductor Co., Ltd.:H	2,100	44,982		0.00	2026-09-22
1264	6687	JST Group Corporation Limited:O	1,500	18,600		0.00	2026-09-09
1265	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	41,250		0.00	2026-07-29
1266	3858	Jiaxin International Resources Investment Limited:O	1,600	71,104		0.00	2026-09-01
1267	1813	KWG Group Holdings Limited:O	12,000	1,044		0.00	2026-02-03
1268	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	72,800		0.00	2026-09-14
1269	0616	Smart Chain Company Limited:O	6,500	598		0.00	2026-05-14
1270	1055	China Southern Airlines Company Limited:H	16,000	46,320		0.00	2026-07-06
1271	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	37,650		0.00	2026-06-30
1272	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	19,270		0.00	2026-08-26
1273	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	368,900		0.00	2026-08-20
1274	6979	ZJLD Group Inc:O	11,600	92,510		0.00	2026-09-28
1275	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	32,880		0.00	2026-07-14
1276	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	95,200		0.00	2026-07-13
1277	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	138		0.00	2022-01-14
1278	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,600	496		0.00	2026-02-12
1279	0002	CLP HOLDINGS LIMITED:O	8,500	650,675		0.00	2026-07-21
1280	1351	Bright Future Technology Holdings Limited:O	2,000	690		0.00	2025-11-05
1281	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,230		0.00	2026-04-14
1282	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,110		0.00	2024-05-09
1283	2157	Lepu Biopharma Co., Ltd.:H	6,000	22,830		0.00	2026-06-10
1284	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	400	4,084		0.00	2026-06-09
1285	3309	C-MER Medical Holdings Limited:O	4,000	3,120		0.00	2026-07-27
1286	1240	CNQC International Holdings Limited:O	5,000	910		0.00	2026-07-07
1287	1876	Budweiser Brewing Company APAC Limited:O	43,200	263,304		0.00	2026-09-25
1288	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	15,500		0.00	2025-11-28
1289	3396	Legend Holdings Corporation:H	4,100	99,302		0.00	2026-09-22
1290	2393	Yestar Healthcare Holdings Company Limited:O	7,500	533		0.00	2026-06-01
1291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	11,477		0.00	2025-07-10
1292	0987	China Renewable Energy Investment Limited:O	8,000	1,696		0.00	2026-01-15
1293	1282	Renze Harvest International Limited:O	15,800	1,501		0.00	2025-11-05
1294	1996	Redsun Properties Group Limited:O	10,000	250		0.00	2026-06-08
1295	1268	China MeiDong Auto Holdings Limited:O	4,000	1,780		0.00	2026-05-15
1296	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	588		0.00	2026-04-13
1297	1133	Harbin Electric Company Limited:H	2,000	27,180		0.00	2026-06-11
1298	0085	China Electronics Huada Technology Company Limited:O	6,000	4,710		0.00	2026-09-15
1299	1161	WATER OASIS GROUP LIMITED:O	2,000	2,500		0.00	2026-04-13
1300	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	5,065		0.00	2026-06-11
1301	6996	Antengene Corporation Limited:O	2,000	6,720		0.00	2026-09-01
1302	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	540	*	0.00	2024-10-23
1303	0582	Shin Hwa World Limited:O	10,560	623		0.00	2025-05-14
1304	6086	Fangzhou Inc.:O	4,000	3,200		0.00	2026-05-13
1305	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	6,510		0.00	2025-06-17
1306	8226	KOALA Financial Group Limited:O	1,200	114		0.00	2021-03-23
1307	8030	Fengyinhe Holdings Limited:O	1,000	1,545		0.00	2026-09-28
1308	6745	Befar Group Co., Ltd:H	1,000	2,870		0.00	2026-08-18
1309	6186	China Feihe Limited:O	25,000	65,625		0.00	2026-09-11
1310	0267	CITIC Limited (HK):O	82,000	1,089,780		0.00	2026-09-28
1311	2458	Gala Technology Holding Limited:O	400	2,600		0.00	2026-09-21
1312	3708	World Digital Economy Asset Group Limited:O	2,000	500		0.00	2026-01-14
1313	0868	XINYI GLASS HOLDINGS LIMITED:O	12,147	98,391		0.00	2026-07-20
1314	0865	Jiande International Holdings Limited:O	16,000	864		0.00	2026-06-05
1315	2531	GL-Carlink Technology Holding Limited:O	1,000	3,025		0.00	2025-10-14
1316	3360	Far East Horizon Limited:O	13,000	83,200		0.00	2026-08-03
1317	9919	Activation Group Holdings Limited (KY):O	2,000	1,490		0.00	2026-04-13
1318	2570	Shanghai REFIRE Group Limited:H	240	1,441		0.00	2026-04-27
1319	2249	Nexchip Semiconductor Corporation:H	600	15,648		0.00	2026-09-18
1320	8132	Century Energy International Holdings Limited:O	7,000	406		0.00	2024-06-07
1321	1033	Sinopec Oilfield Service Corporation:H	14,000	9,030		0.00	2026-09-09
1322	2230	MEDIALINK GROUP LIMITED:O	5,000	975		0.00	2025-08-21
1323	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,700		0.00	2026-01-09
1324	2078	PanAsialum Holdings Company Limited:O	3,000	405		0.00	2026-01-08
1325	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	38,800		0.00	2026-09-24
1326	2161	JBM (Healthcare) Limited:O	2,000	3,240		0.00	2025-08-01
1327	0746	Lee & Man Chemical Company Limited:O	2,000	8,720		0.00	2026-09-03
1328	1238	Powerlong Real Estate Holdings Limited:O	10,000	1,680		0.00	2026-02-03
1329	0310	Prosperity Investment Holdings Limited:O	1,500	155		0.00	2023-12-14
1330	2283	TK Group (Holdings) Limited:O	2,000	3,000		0.00	2026-04-13
1331	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	32,340		0.00	2026-09-28
1332	1063	SUNCORP TECHNOLOGIES LIMITED:O	700	207		0.00	2026-08-06
1333	3404	ChinaAMC MSCI India ETF:Unit	100	604		0.00	2026-02-26
1334	8173	Hephaestus Holdings Limited:O	482	53		0.00	2021-09-03
1335	0822	Ka Shui International Holdings Limited:O	2,000	610		0.00	2026-07-02
1336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2025-08-11
1337	0931	China HK Power Smart Energy Group Limited:O	18,051	5,776		0.00	2026-03-25
1338	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,400		0.00	2024-07-10
1339	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	9,700	*	0.00	2026-09-08
1340	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	44,275		0.00	2026-09-24
1341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,308		0.00	2020-06-10
1342	1011	China NT Pharma Group Company Limited:O	3,800	1,482		0.00	2024-10-18
1343	3339	Lonking Holdings Limited:O	9,000	28,575		0.00	2022-07-20
1344	1101	China Huarong Energy Company Limited:O	10,000	200	*	0.00	2024-10-08
1345	0842	Leoch International Technology Limited:O	3,000	2,415		0.00	2026-04-23
1346	1698	Tencent Music Entertainment Group:A	3,100	102,610		0.00	2026-09-25
1347	0805	New Gonow Recreational Vehicles Inc.:O	2,000	22,280		0.00	2026-09-18
1348	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,500		0.00	2025-09-12
1349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	645,600		0.00	2026-09-23
1350	6811	Tai Hing Group Holdings Limited:O	2,000	3,200		0.00	2026-04-14
1351	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,600	221,604		0.00	2026-09-22
1352	1518	New Century Healthcare Holding Co. Limited:O	1,000	175		0.00	2024-10-08
1353	6099	China Merchants Securities Co., Ltd.:H	2,600	37,024		0.00	2026-09-14
1354	1372	China Carbon Neutral Development Group Limited:O	2,000	2,340		0.00	2025-12-29
1355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	231,000		0.00	2026-08-04
1356	9688	Zai Lab Limited:O	2,300	45,816		0.00	2026-08-24
1357	0753	Air China Limited:H	10,000	37,000		0.00	2026-09-24
1358	2588	BOC AVIATION LIMITED:O	1,400	98,000		0.00	2026-08-12
1359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,392		0.00	2024-10-10
1360	668	Anker Innovations Technology Co., Ltd.:H	100	11,500		0.00	2026-07-08
1361	0598	SINOTRANS LIMITED:H	4,000	17,940		0.00	2026-09-04
1362	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	1,111		0.00	2024-10-09
1363	8026	China Brilliant Global Limited:O	3,000	1,200		0.00	2021-07-06
1364	6969	Smoore International Holdings Limited:O	12,000	112,680		0.00	2026-07-24
1365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	360		0.00	2026-03-16
1366	1566	CA Cultural Technology Group Limited:O	3,100	15,020		0.00	2026-08-26
1367	3899	CIMC Enric Holdings Limited:O	4,000	28,480		0.00	2026-08-10
1368	1812	Shandong Chenming Paper Holdings Limited:H	1,000	600		0.00	2025-10-13
1369	0353	Energy International Investments Holdings Limited:O	4,000	1,660		0.00	2024-09-30
1370	2818	Pando Bitcoin ETF:Unit	100	536		0.00	2025-08-13
1371	6885	Henan Jinma Energy Company Limited:H	1,000	645		0.00	2026-08-17
1372	0455	Tianda Pharmaceuticals Limited:O	4,000	480		0.00	2026-09-16
1373	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	200	12,470		0.00	2026-09-16
1374	0332	Yuan Heng Gas Holdings Limited:O	600	98		0.00	2026-07-07
1375	6160	BeOne Medicine Ltd.:O	2,800	609,280		0.00	2026-09-16
1376	6993	Blue Moon Group Holdings Limited:O	10,500	24,570		0.00	2025-09-30
1377	0816	Jinmao Property Services Co., Limited:O	1,634	3,448		0.00	2026-04-15
1378	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	192,544		0.00	2026-09-25
1379	1776	GF Securities Co., Ltd.:H	3,400	56,984		0.00	2026-08-17
1380	1159	Smart Digital Technology Group Limited:O	250	595		0.00	2024-07-24
1381	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,360		0.00	2025-11-07
1382	3866	Bank of Qingdao Co., Ltd.:H	4,000	19,920		0.00	2025-06-30
1383	1818	Zhaojin Mining Industry Company Limited:H	5,000	86,350		0.00	2026-07-21
1384	2226	HONWORLD GROUP LIMITED:O	1,000	645		0.00	2021-03-17
1385	2009	BBMG Corporation:H	4,000	2,420		0.00	2025-09-30
1386	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,945		0.00	2026-09-24
1387	9976	Shenzhen Longsys Electronics Co., Ltd.:H	50	9,230		0.00	2026-09-25
1388	9896	MINISO Group Holding Limited:O	2,000	34,800		0.00	2026-09-02
1389	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,900		0.00	2025-12-30
1390	0480	HKR INTERNATIONAL LIMITED:O	2,400	2,400		0.00	2026-02-03
1391	0726	DIT Group Limited:O	5,000	190		0.00	2020-10-07
1392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	1,040		0.00	2019-08-20
1393	7489	VOYAH Automotive Technology Co., Ltd.:H	1,420	2,790		0.00	2026-06-11
1394	1333	Breton Technology Co., Ltd.:H	600	7,794		0.00	2026-05-12
1395	0672	Zhong An Group Limited:O	9,000	612		0.00	2026-06-26
1396	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	35,376		0.00	2026-08-28
1397	2363	Tongda Hong Tai Holdings Limited:O	325	86		0.00	2024-10-14
1398	1299	AIA Group Limited:O	16,400	1,214,420		0.00	2026-09-14
1399	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,820		0.00	2026-09-08
1400	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,180		0.00	2026-04-13
1401	1809	Prinx Chengshan Holdings Limited:O	1,000	6,520		0.00	2026-04-13
1402	2652	CF PharmTech, Inc. (CN):H	500	3,645		0.00	2025-10-10
1403	2675	Shenzhen Edge Medical Co., Ltd.:H	500	17,190		0.00	2026-07-07
1404	0401	Wanjia Group Holdings Limited:O	1,720	177		0.00	2025-10-24
1405	1822	China Wood International Holding Co., Limited:O	3,000	384		0.00	2024-06-19
1406	2836	iShares Core SENSEX India Index ETF:Unit	200	6,760		0.00	2026-09-01
1407	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	14,994		0.00	2026-07-29
1408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	145,400		0.00	2026-07-30
1409	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,000	5,710		0.00	2026-06-05
1410	9987	Yum China Holdings, Inc.:O	500	162,000		0.00	2026-07-30
1411	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,870		0.00	2025-03-05
1412	2443	Autostreets Development Limited:O	1,200	1,116		0.00	2026-06-02
1413	1868	Neo-Neon Holdings Limited:O	3,000	480		0.00	2013-02-14
1414	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	65,000		0.00	2026-07-09
1415	1195	Kingwell Group Limited:O	4,000	72		0.00	2021-10-25
1416	0148	Kingboard Holdings Limited:O	1,500	79,500		0.00	2026-09-25
1417	0196	Honghua Group Limited:O	12,000	1,092		0.00	2024-12-13
1418	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	10,950		0.00	2026-06-24
1419	3638	Hunlicar Group Limited:O	100	255		0.00	2024-09-27
1420	2419	Dekon Food and Agriculture Group:H	200	11,570		0.00	2026-09-10
1421	8113	V & V Technology Holdings Limited (KY):O	244	116		0.00	2025-05-23
1422	2400	XD Inc.:O	600	23,700		0.00	2026-05-13
1423	2180	ManpowerGroup Greater China Limited:O	250	1,176		0.00	2025-07-15
1424	6288	Fast Retailing Co., Ltd.:HDRO	600	20,352		0.00	2024-05-07
1425	1236	SHENZHEN LDROBOT CO., LTD:H	400	9,920		0.00	2026-05-26
1426	0205	BFB Health Limited:O	1,500	750		0.00	2021-06-21
1427	2259	Zijin Gold International Company Limited:O	3,200	444,480		0.00	2026-09-21
1428	6980	Bama Tea Co., Ltd.:H	100	2,750		0.00	2026-02-03
1429	8143	Good Fellow Healthcare Holdings Limited:O	320	85		0.00	2026-09-23
1430	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	47,453		0.00	2026-08-11
1431	3887	HashKey Holdings Limited:O	3,200	7,632		0.00	2026-08-21
1432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	618		0.00	2025-09-09
1433	9969	InnoCare Pharma Limited:O	2,000	28,200		0.00	2026-05-14
1434	1300	Trigiant Group Limited:O	2,000	6,120		0.00	2026-09-28
1435	0745	China National Culture Group Limited:O	265	1,334		0.00	2023-09-21
1436	3759	Pharmaron Beijing Co., Ltd.:H	400	12,024		0.00	2026-09-23
1437	2556	Marketingforce Management Ltd:O	300	14,850		0.00	2026-09-28
1438	1193	China Resources Gas Group Limited:O	2,500	40,275		0.00	2026-08-18
1439	0881	Zhongsheng Group Holdings Limited:O	2,500	7,025		0.00	2026-09-25
1440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,820		0.00	2026-08-24
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,020		0.00	2026-02-03
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	415		0.00	2024-10-08
1443	1280	China Qidian Guofeng Holdings Limited:O	2,000	5,170		0.00	2026-09-16
1444	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	76		0.00	2025-01-09
1445	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	2,950		0.00	2026-07-10
1446	3660	Qfin Holdings, Inc.:A	250	7,180		0.00	2026-06-05
1447	8365	Hatcher Group Limited:O	200	180		0.00	2026-02-26
1448	2567	Qiniu Limited:O	2,000	700		0.00	2025-11-11
1449	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	5,724		0.00	2025-09-15
1450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,860		0.00	2026-08-18
1451	3868	Xinyi Energy Holdings Limited:O	8,047	6,317		0.00	2026-07-29
1452	3303	Jutal Offshore Oil Services Limited:O	2,333	863		0.00	2026-03-20
1453	1208	MMG Limited (HK):O	12,000	99,900		0.00	2026-05-15
1454	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,665		0.00	2025-09-24
1455	1609	Star Sports Medicine Co., Ltd.:H	50	4,685		0.00	2026-09-09
1456	6667	Mega Genomics Limited:O	200	1,417		0.00	2022-12-22
1457	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2024-06-11
1458	0397	Minerva Group Holding Limited:O	3,000	117		0.00	2022-09-08
1459	8283	Zhongshi Minan Holdings Limited:O	300	42		0.00	2026-05-06
1460	0511	TVB Limited:O	400	820		0.00	2026-08-31
1461	1686	SUNEVISION HOLDINGS LTD.:O	2,000	11,250		0.00	2026-08-07
1462	8027	KPM Holding Limited:O	200	21		0.00	2026-09-17
1463	8019	Hao Wen Holdings Limited:O	300	21		0.00	2020-07-13
1464	0500	Frontier Services Group Limited:O	2,000	138		0.00	2022-01-21
1465	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	196		0.00	2022-07-29
1466	2610	Nanshan Aluminium International Holdings Limited:O	500	11,360		0.00	2026-04-09
1467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,280		0.00	2024-04-30
1468	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,150		0.00	2024-10-03
1469	9633	Nongfu Spring Co., Ltd:H	4,000	157,840		0.00	2026-09-22
1470	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	384		0.00	2024-10-31
1471	3752	Rokae (Shandong) Robotics Group Inc.:H	200	10,620		0.00	2026-07-22
1472	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	1,170		0.00	2026-09-28
1473	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,480		0.00	2025-09-22
1474	8179	Palinda Group Holdings Limited:O	1,440	14		0.00	2025-11-10
1475	1013	Wai Chun Group Holdings Limited:O	200	115		0.00	2023-11-16
1476	2156	C&D Property Management Group Co., Ltd:O	1,000	2,545		0.00	2026-04-15
1477	6886	Huatai Securities Co., Ltd.:H	1,200	19,728		0.00	2026-09-14
1478	2840	SPDR Gold Trust:Unit	258	771,936		0.00	2026-08-27
1479	1277	Kinetic Development Group Limited:O	6,000	11,430		0.00	2026-08-10
1480	1364	Guming Holdings Limited:O	1,600	34,464		0.00	2026-07-31
1481	1201	Tesson Holdings Limited:O	300	638		0.00	2024-12-18
1482	2888	STANDARD CHARTERED PLC:O	1,465	355,409		0.00	2026-07-07
1483	1526	Rici Healthcare Holdings Limited:O	1,000	860		0.00	2026-04-13
1484	9991	Baozun Inc.:A	100	772		0.00	2021-11-24
1485	0108	SR Medical Technology Company Limited:O	2,000	4,170		0.00	2024-04-05
1486	3301	Ronshine China Holdings Limited:O	1,000	78		0.00	2025-04-29
1487	6623	Lufax Holding Ltd:O	1,000	5,600		0.00	2024-05-20
1488	8195	Legendary Education Group Limited:O	264	194		0.00	2022-12-15
1489	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	295	2,390		0.00	2025-10-15
1490	1271	Grand Ming Group Holdings Limited:O	800	324		0.00	2020-08-17
1491	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	16,770		0.00	2026-08-25
1492	0061	Green Leader Holdings Group Limited:O	74	13		0.00	2026-07-16
1493	9999	NetEase, Inc.:O	1,800	341,460		0.00	2026-06-03
1494	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	5,356		0.00	2026-09-17
1495	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	52,710		0.00	2026-06-18
1496	2592	Cloudbreak Pharma Inc.:O	500	595	*	0.00	2026-08-14
1497	0245	China Vered Financial Holding Corporation Limited:O	1,000	945		0.00	2025-07-03
1498	800	WeRide Inc.:A	500	7,550		0.00	2026-05-06
1499	0975	Mongolian Mining Corporation:O	550	4,601		0.00	2025-11-13
1500	0185	Zensun Enterprises Limited:O	1,000	61		0.00	2026-01-13
1501	1179	H World Group Limited:O	1,600	53,184		0.00	2026-01-23
1502	1091	South Manganese Investment Limited:O	3,000	1,455		0.00	2026-06-25
1503	2383	TOM GROUP LIMITED:O	2,000	720		0.00	2021-08-04
1504	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,460		0.00	2026-01-14
1505	1907	China Risun Group Limited (KY):O	2,000	3,300		0.00	2026-08-12
1506	2830	CSOP Saudi Arabia ETF:Unit	50	3,934		0.00	2026-06-04
1507	1638	Kaisa Group Holdings Ltd.:O	5,000	155		0.00	2025-09-22
1508	0622	Oshidori International Holdings Limited:O	3,000	9,330		0.00	2026-09-23
1509	2726	Epiworld International Co., Ltd.:H	50	4,158		0.00	2026-09-28
1510	8299	GT Gold Holdings Limited:O	4,000	1,020		0.00	2026-07-27
1511	1613	Synertone Communication Corporation:O	640	506		0.00	2022-12-23
1512	3839	CPBIO Holding Company Limited (BM):O	100	800		0.00	2026-01-05
1513	0546	Fufeng Group Limited:O	1,000	4,375		0.00	2026-04-13
1514	1070	TCL Electronics Holdings Limited:O	1,000	16,790		0.00	2026-07-23
1515	0467	United Energy Group Limited:O	10,000	4,150		0.00	2026-06-01
1516	0804	Pinestone Capital Limited:O	25	404		0.00	2025-08-19
1517	2057	ZTO Express (Cayman) Inc.:A	200	30,940		0.00	2025-12-22
1518	0871	China Dredging Environment Protection Holdings Limited:O	500	25		0.00	2025-12-09
1519	6138	Harbin Bank Co., Ltd.:H	1,000	310		0.00	2026-09-15
1520	9985	WEILONG Delicious Global Holdings Ltd:O	800	5,264		0.00	2026-02-11
1521	0832	Central China Real Estate Limited:O	1,000	40		0.00	2026-05-14
1522	1733	E-Commodities Holdings Limited:O	850	587		0.00	2026-08-28
1523	8156	Sinopharm Tech Holdings Limited:O	200	43		0.00	2023-08-30
1524	2718	Mininglamp Technology:A	40	1,494		0.00	2026-09-07
1525	9930	Horizon Construction Development Limited:O	888	595		0.00	2025-11-05
1526	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	39		0.00	2018-12-10
1527	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,780		0.00	2026-09-11
1528	2565	PegBio Co., Ltd.:H	100	507		0.00	2026-09-28
1529	2475	Luxshare Precision Industry Company Limited:H	100	5,255		0.00	2026-07-13
1530	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,045		0.00	2026-08-20
1531	0235	CSC Holdings Limited (HK):O	5,000	100		0.00	2025-11-19
1532	9899	NetEase Cloud Music Inc.:O	50	4,225		0.00	2026-08-31
1533	3881	CiDi Inc.:H	100	2,008		0.00	2026-04-24
1534	0993	XinKong International Capital Holdings Limited:O	2,000	192		0.00	2026-02-04
1535	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	1,362		0.00	2026-06-03
1536	9858	China Youran Dairy Group Limited:O	1,000	4,040		0.00	2026-02-20
1537	1910	Samsonite Group S.A.:O	300	3,801		0.00	2025-06-10
1538	0279	Arta TechFin Corporation Limited:O	300	123		0.00	2025-07-30
1539	1431	YuanShengTai Dairy Farm Limited:O	1,000	295		0.00	2021-01-28
1540	6887	Sunshine Lake Pharma Co., Ltd.:H	60	2,446		0.00	2026-06-24
1541	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	29		0.00	2020-10-05
1542	0853	MicroPort Scientific Corporation:O	300	1,823	*	0.00	2026-06-26
1543	1691	JS Global Lifestyle Company Limited:O	500	825		0.00	2026-05-11
1544	3455	Invesco QQQ Trust, Series 1:Unit	84	486,360		0.00	2026-07-29
1545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	13		0.00	2026-09-03
1546	0228	China Energy Development Holdings Limited:O	50	37		0.00	2026-05-18
1547	625	SHEIN Global Holdings Limited:B	300	10,584		0.00	2026-09-09
1548	1270	Langham Hospitality Investments Limited:O	332	149		0.00	2025-11-12
1549	0686	Beijing Energy International Holding Co., Ltd.:O	200	112		0.00	2026-07-21
1550	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	508		0.00	2026-02-03
1551	0607	Fullshare Holdings Limited:O	50	13		0.00	2023-12-05
1552	0627	Japan Kyosei Group Company Limited:O	100	71		0.00	2023-07-31
1553	0945	MANULIFE FINANCIAL CORPORATION:O	100	34,260		0.00	2025-10-10
1554	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,220		0.00	2026-05-20
1555	0083	SINO LAND COMPANY LIMITED:O	31	313		0.00	2026-07-22
1556	2160	MicroPort CardioFlow Medtech Corporation:O	3	4	*	0.00	2026-02-25

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