STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2026-10-23

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,353,022	219,379,602		41.41	2026-10-20
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,600,484	5,777,298		7.81	2026-09-09
3	2340	ISP Holdings Limited:O	9,096,690	1,382,697		1.19	2026-10-13
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	3,217,636		0.96	2026-02-06
5	1010	Sky Blue 11 Company Limited:O	4,244,000	144,296		0.96	2026-10-23
6	0022	MEXAN LIMITED (BM):O	342,000	591,660		0.87	2026-10-23
7	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,070,000	2,542,050		0.74	2026-09-29
8	1376	Raffles Interior Limited:O	6,392,000	613,632	*	0.64	2026-02-11
9	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,194,700		0.60	2024-01-15
10	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,183,442		0.57	2022-12-05
11	0333	Top Form International Limited:O	1,614,400	303,507		0.54	2026-10-12
12	0149	China Agri-Products Exchange Limited:O	43,239,142	2,810,544		0.43	2026-07-29
13	8445	Noble Engineering Group Holdings Limited:O	1,410,000	296,100		0.43	2022-11-23
14	1655	OKURA HOLDINGS LIMITED:O	3,020,000	446,960		0.42	2026-10-16
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,354,000	134,974		0.38	2026-10-13
16	8245	Canopy SkyFire Group Limited:O	1,266,800	201,421		0.36	2026-10-22
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,641,000	328,200		0.32	2026-09-29
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	400,000	74,400		0.30	2026-08-04
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	326,676		0.30	2026-05-04
20	1412	Q P Group Holdings Limited:O	1,406,000	1,448,180		0.26	2021-12-13
21	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
22	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,291,400	21,443,471		0.23	2026-09-11
23	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	175,500		0.23	2026-09-14
24	0328	ALCO HOLDINGS LIMITED (BM):O	650,000	305,500		0.23	2026-10-23
25	0645	Ares Asia Limited:O	1,047,000	177,990		0.20	2026-09-17
26	2402	Beijing SinoHytec Co., Ltd.:H	80,980	662,416		0.18	2026-03-11
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	390,000	273,000		0.18	2026-08-17
28	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,000	448,080		0.18	2026-05-11
29	0110	China Fortune Holdings Limited:O	500,000	180,000		0.18	2021-02-10
30	1343	Wei Yuan Holdings Limited:O	1,900,000	229,900		0.18	2026-10-23
31	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	306,000		0.17	2022-10-10
32	0574	Pa Shun International Holdings Limited:O	3,192,000	57,456	*	0.16	2026-06-18
33	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	1,200,000		0.15	2026-10-22
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,639,672	191,842	*	0.15	2026-09-04
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,956,142	305,158		0.14	2026-06-04
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	86,565		0.14	2026-02-06
37	0455	Tianda Pharmaceuticals Limited:O	2,666,000	245,272		0.12	2025-08-12
38	0163	Emperor International Holdings Limited:O	6,267,000	695,637		0.11	2025-06-17
39	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,017,000	1,976,660		0.11	2026-10-15
40	3319	A-Living Smart City Services Co., Ltd.:H	1,453,250	2,753,909		0.10	2026-10-23
41	2477	WellCell Holdings Co., Limited:O	4,820,000	525,380		0.10	2026-09-28
42	3989	Capital Environment Holdings Limited:O	13,900,000	1,112,000		0.10	2026-03-12
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	213,300		0.09	2025-08-18
44	0833	ALLTRONICS HOLDINGS LIMITED:O	432,000	196,560		0.09	2026-10-22
45	2682	Yun Lee Marine Group Holdings Limited:O	900,000	118,800		0.09	2022-11-18
46	0498	Blue River Holdings Limited:O	900,000	63,900	*	0.09	2025-08-14
47	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	350,000		0.09	2023-12-27
48	8222	E Lighting Group Holdings Limited:O	372,000	24,180		0.08	2019-10-08
49	2356	DAH SING BANKING GROUP LIMITED:O	1,080,000	13,910,400		0.08	2026-09-16
50	1340	Huisheng International Holdings Limited:O	104,750	47,138		0.08	2026-07-16
51	6860	FingerTango Inc.:O	1,400,000	144,200		0.07	2026-01-26
52	1130	China Environmental Resources Group Limited:O	400,002	164,001		0.07	2024-04-10
53	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	360,000		0.07	2024-02-29
54	0878	SOUNDWILL HOLDINGS LIMITED:O	186,940	1,086,121		0.07	2026-10-22
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
56	1461	ZHONGTAI FUTURES Company Limited:H	179,000	99,345		0.06	2024-11-14
57	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	527,573		0.06	2021-07-28
58	3322	Win Hanverky Holdings Limited:O	796,000	171,140		0.06	2020-02-28
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	768,000		0.05	2025-08-14
60	1059	KANTONE HOLDINGS LIMITED:O	200,400	80,160		0.05	2022-08-02
61	8532	Polyfair Holdings Limited:O	44,000	2,068		0.05	2026-01-19
62	2701	NSING TECHNOLOGIES INC.:H	49,000	313,600		0.05	2026-10-20
63	0030	YNBY International Limited:O	4,800,000	984,000		0.05	2026-03-25
64	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	39,780		0.05	2017-03-13
65	2263	Fu Shek Financial Holdings Limited:O	510,000	153,000		0.05	2020-05-22
66	0018	Oriental Media Group Limited:O	1,164,000	224,652		0.05	2023-06-26
67	2288	Rykadan Capital Limited:O	180,000	25,380		0.05	2026-09-11
68	9928	Times Neighborhood Holdings Limited:O	458,231	213,077		0.05	2025-10-31
69	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	410,000	1,976,200		0.05	2024-03-19
70	1402	i-Control Holdings Limited:O	480,000	172,800		0.05	2026-10-23
71	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,271,080		0.04	2025-12-16
72	0266	TIAN TECK LAND LIMITED:O	200,000	360,000		0.04	2025-07-29
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	94,864		0.04	2025-07-29
74	1064	Zhong Hua International Holdings Limited:O	316,000	17,380		0.04	2026-08-28
75	1881	Regal Real Estate Investment Trust:Unit	1,246,000	355,110		0.04	2025-10-30
76	0397	Minerva Group Holding Limited:O	1,302,036	40,363		0.04	2026-08-17
77	1118	GOLIK HOLDINGS LIMITED:O	210,000	245,700		0.04	2015-05-07
78	0829	Shenguan Holdings (Group) Limited:O	1,160,000	264,480		0.04	2024-10-09
79	0097	HENDERSON INVESTMENT LIMITED:O	1,090,000	137,340		0.04	2026-10-12
80	1362	SiS Mobile Holdings Limited:O	100,000	82,500		0.04	2022-01-10
81	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	60,900	*	0.04	2024-08-14
82	0209	Poly Xverse Intelligent Technology Co. Ltd:O	50,000	41,250		0.03	2026-10-22
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	57,523		0.03	2024-11-01
84	3818	China Dongxiang (Group) Co., Ltd.:O	1,958,000	499,290		0.03	2026-08-12
85	0225	Pokfulam Development Company Limited:O	36,000	183,240		0.03	2025-12-19
86	2017	Chanhigh Holdings Limited:O	200,000	170,000		0.03	2020-12-10
87	0603	China Oil And Gas Group Limited:O	1,813,500	206,739		0.03	2026-03-16
88	9978	Fineland Living Services Group Limited:O	128,000	261,120		0.03	2026-05-21
89	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
90	1045	APT SATELLITE HOLDINGS LIMITED:O	284,000	516,880		0.03	2026-10-20
91	0717	Emperor Capital Group Limited:O	2,061,000	111,294		0.03	2026-09-11
92	0061	Green Leader Holdings Group Limited:O	40,000	7,480		0.03	2026-07-16
93	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	18,840		0.03	2026-06-22
94	1420	Chuan Holdings Limited:O	400,000	100,000		0.03	2026-01-30
95	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	161,700		0.03	2026-05-13
96	0718	Tai United Holdings Limited:O	1,520,100	47,123		0.03	2026-10-23
97	0622	Oshidori International Holdings Limited:O	2,007,449	6,223,092		0.03	2026-06-18
98	6958	Zhenro Services Group Limited:O	289,000	22,542		0.03	2024-11-06
99	1950	Diwang Industrial Holdings Limited:O	200,000	19,800		0.03	2024-04-08
100	2545	Zhonggan Communication (Group) Holdings Limited:O	162,000	64,800		0.03	2026-06-15
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	64,170		0.03	2026-07-15
102	8483	Max Sight Group Holdings Limited:O	200,000	62,000		0.03	2018-07-30
103	1470	Prosper One International Holdings Company Limited:O	200,000	24,400		0.03	2026-03-18
104	1142	E&P Global Holdings Limited:O	3,559,114	49,828		0.02	2026-10-23
105	1083	Towngas Smart Energy Company Limited:O	897,112	2,615,081		0.02	2026-10-16
106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	35,292		0.02	2026-05-14
107	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	66,192		0.02	2025-09-30
108	1186	China Railway Construction Corporation Limited:H	479,000	1,992,640		0.02	2026-10-12
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	29,127		0.02	2025-08-15
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	174,400	1,273,120		0.02	2026-09-02
111	6677	Sino-Ocean Service Holding Limited:O	263,000	71,010		0.02	2024-10-07
112	6068	Wisdom Education International Holdings Company Limited:O	480,000	24,480		0.02	2024-11-06
113	0276	Mongolia Energy Corporation Limited:O	41,403	20,702		0.02	2026-07-09
114	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
115	1813	KWG Group Holdings Limited:O	721,015	66,333		0.02	2026-08-03
116	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
117	1051	G-Resources Group Limited:O	92,025	501,536		0.02	2025-08-14
118	2777	Guangzhou R&F Properties Co., Ltd.:H	754,800	155,489		0.02	2026-10-14
119	0860	Apollo Future Mobility Group Limited:O	200,000	122,000		0.02	2026-09-14
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	10,000		0.02	2026-05-15
121	1283	Accel Group Holdings Limited:O	160,000	266,400		0.02	2024-03-20
122	1488	Best Food Holding Company Limited:O	300,000	270,000		0.02	2026-01-07
123	1569	Minsheng Education Group Company Limited:O	800,000	80,800		0.02	2023-06-20
124	0767	Zhong Ji Longevity Science Group Limited:O	120,000	58,800		0.02	2025-02-04
125	1498	PuraPharm Corporation Limited:O	100,000	23,800		0.02	2025-09-23
126	9880	UBTECH ROBOTICS CORP LTD:H	81,700	5,571,940		0.02	2026-10-22
127	1417	Riverine China Holdings Limited:O	80,000	403,600		0.02	2026-09-23
128	0641	CHTC Fong's International Company Limited:O	196,000	78,400		0.02	2026-10-21
129	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	30,065		0.02	2026-01-22
130	1949	Platt Nera International Limited:O	40,000	23,600		0.02	2025-12-08
131	8213	StarGlory Holdings Company Limited:O	93,750	14,063		0.02	2026-09-25
132	1231	Newton Resources Ltd:O	666,000	199,800		0.02	2026-10-12
133	1110	Kingworld Medicines Group Limited:O	100,000	39,000		0.02	2024-04-03
134	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	240,000		0.02	2026-02-03
135	0947	MOBI Development Co., Ltd.:O	125,000	20,875		0.02	2026-03-03
136	0235	CSC Holdings Limited (HK):O	3,176,750	57,182		0.02	2025-10-14
137	2459	Sanergy Group Limited:O	30,000	17,250		0.02	2026-05-15
138	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	152,000		0.02	2025-06-16
139	3886	Town Health International Medical Group Limited:O	1,028,000	163,452		0.02	2026-07-17
140	8406	China Oral Industry Group Holdings Limited:O	310,000	21,080		0.02	2025-09-04
141	1800	China Communications Construction Company Limited:H	656,364	2,093,801		0.01	2026-07-08
142	1638	Kaisa Group Holdings Ltd.:O	1,881,231	28,218		0.01	2026-10-23
143	1161	WATER OASIS GROUP LIMITED:O	100,000	125,000		0.01	2024-06-14
144	1200	Midland Holdings Limited (BM):O	104,994	182,690		0.01	2026-08-19
145	0354	CHINASOFT INTERNATIONAL LIMITED:O	392,000	1,401,400		0.01	2026-08-17
146	0936	Kaisa Capital Investment Holdings Limited:O	150,000	37,200		0.01	2026-08-20
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
148	8091	OOH Holdings Limited:O	100,000	4,200		0.01	2025-08-20
149	1122	QINGLING MOTORS CO. LTD:H	172,000	60,200		0.01	2026-07-10
150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	921,500		0.01	2026-08-04
151	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	39,000		0.01	2020-03-05
152	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,380		0.01	2023-12-18
153	8079	LIT Life Holdings Limited:O	5,001	1,650		0.01	2026-10-07
154	1618	Metallurgical Corporation of China Ltd.:H	380,000	488,300		0.01	2026-06-30
155	0296	Emperor Entertainment Hotel Limited:O	157,610	26,006		0.01	2025-10-17
156	3913	KWG Living Group Holdings Limited:O	268,144	29,496		0.01	2025-10-22
157	0406	YAU LEE HOLDINGS LIMITED:O	56,750	27,524		0.01	2024-02-08
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	195,511		0.01	2017-11-30
159	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	190,164		0.01	2025-11-17
160	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
161	1072	Dongfang Electric Corporation Limited:H	51,000	813,960		0.01	2026-07-02
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	40,574		0.01	2025-07-15
163	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	85,350		0.01	2026-06-24
164	0124	Guangdong Land Holdings Limited:O	210,405	41,029		0.01	2026-08-12
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	104,400		0.01	2026-08-26
166	8072	Langu Company Limited:O	20,000	4,940		0.01	2025-08-29
167	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	254,523		0.01	2025-03-13
168	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	61,500		0.01	2026-10-23
169	8455	Lai Group Holding Company Limited:O	110,000	2,750		0.01	2026-10-20
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	25,050		0.01	2025-10-22
171	1489	GC Construction Holdings Limited:O	110,000	449,350		0.01	2026-09-25
172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,594	271,574		0.01	2026-04-09
173	1745	Lvji Technology Holdings Inc.:O	5,320	13,752		0.01	2026-07-30
174	2013	Weimob Inc.:O	432,000	300,240		0.01	2026-10-21
175	2189	Kato (Hong Kong) Holdings Limited:O	104,000	50,440		0.01	2021-08-30
176	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	18,480		0.01	2025-09-02
177	1053	Chongqing Iron & Steel Company Limited:H	55,200	43,884		0.01	2026-03-02
178	8412	New Amante Group Limited:O	15,000	4,800		0.01	2022-11-17
179	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
180	0093	Zero Fintech Group Limited (BM):O	270,000	99,900		0.01	2016-04-19
181	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	39,500		0.01	2019-12-23
182	8423	Chi Ho Development Holdings Limited:O	80,000	3,840		0.01	2026-10-21
183	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	7,040		0.01	2026-09-25
184	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2022-05-17
185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	63,280		0.01	2025-02-19
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	240,800		0.01	2026-05-27
187	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	13,750		0.01	2016-02-29
188	0894	Man Yue Technology Holdings Limited:O	46,000	59,800		0.01	2026-10-20
189	0760	Talent Property Group Limited:O	49,375	6,123		0.01	2026-06-03
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	65,000		0.01	2026-06-04
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	2,025,200		0.01	2025-12-05
192	6885	Henan Jinma Energy Company Limited:H	50,000	28,750		0.01	2026-01-30
193	3321	Zhongke Group Holdings Limited:O	7,250	6,924		0.01	2026-04-27
194	8293	SingAsia Holdings Limited:O	20,000	1,700		0.01	2026-09-23
195	3883	China Aoyuan Group Limited:O	438,000	13,140		0.01	2026-10-12
196	0763	ZTE CORPORATION:H	70,200	1,355,562		0.01	2026-10-12
197	1753	Duiba Group Limited:O	100,000	101,000		0.01	2026-10-23
198	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
199	0617	PALIBURG HOLDINGS LIMITED:O	102,853	18,616		0.01	2025-03-31
200	0128	ENM Holdings Limited (HK):O	152,000	69,920		0.01	2025-10-06
201	1168	Z Fin Limited:O	40,128	193,417		0.01	2026-08-19
202	1871	China Oriented International Holdings Limited:O	40,000	14,600		0.01	2025-12-08
203	3416	Global X HSCEI Components Covered Call Active ETF:Unit	240,500	1,871,090		0.01	2026-10-12
204	1052	Yuexiu Transport Infrastructure Limited:O	151,730	507,537		0.01	2025-08-25
205	0588	Beijing North Star Company Limited:H	64,000	39,680		0.01	2026-06-12
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	324,600		0.01	2025-03-31
207	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	589,260		0.01	2026-04-02
208	2122	Kidsland International Holdings Limited:O	122,000	10,248		0.01	2025-12-16
209	8226	KOALA Financial Group Limited:O	37,500	3,863		0.01	2021-03-23
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,250		0.01	2026-02-11
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	12,480		0.01	2022-06-23
212	8285	Sling Group Holdings Limited:O	50,000	9,700		0.01	2026-09-22
213	1623	Hilong Holding Limited:O	150,000	35,400		0.01	2022-12-30
214	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	138,000	274,068		0.01	2026-10-23
215	0199	ITC Neocloud Group Limited:O	95,736	67,494		0.01	2026-10-21
216	2009	BBMG Corporation:H	205,000	123,000		0.01	2026-08-26
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	130,000		0.01	2024-08-13
218	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	46,000		0.01	2026-08-19
219	2226	HONWORLD GROUP LIMITED:O	50,000	28,250		0.01	2024-08-29
220	2007	Country Garden Holdings Company Limited:O	4,021,327	627,327		0.01	2026-10-08
221	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	119,190		0.01	2026-02-23
222	1689	Huaxi Holdings Company Limited:O	60,000	26,700		0.01	2024-11-21
223	1790	TIL Enviro Limited:O	85,000	44,625		0.01	2021-09-23
224	1490	AI X Tech Inc.:O	104,000	27,040		0.01	2026-04-27
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	9,556	*	0.01	2026-05-20
226	0815	China Silver Group Limited:O	330,000	59,730		0.01	2026-08-31
227	0295	KONG SUN HOLDINGS LIMITED:O	1,250,000	16,250		0.01	2026-08-19
228	3066	CSOP Bitcoin Futures ETF:Unit	900	22,806		0.01	2025-11-25
229	1315	Green Economy Development Limited:O	51,000	6,783		0.01	2023-04-13
230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	429,460		0.01	2025-11-17
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	62,000		0.01	2026-05-15
232	1020	Ciprun Technology Holdings Company Limited:O	484,000	105,996		0.01	2026-03-19
233	0712	Comtec Solar Systems Group Limited:O	85,000	4,760		0.01	2025-09-11
234	1630	Kin Shing Holdings Limited:O	120,000	21,960		0.01	2026-09-30
235	1746	Man Shun Group (Holdings) Limited:O	80,000	39,600		0.01	2026-10-14
236	0806	Value Partners Group Limited:O	146,000	254,770		0.01	2026-05-12
237	0528	Kingdom Holdings Limited (KY):O	50,000	64,000		0.01	2015-07-07
238	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	90,960		0.01	2025-10-31
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	42,480		0.01	2024-01-10
240	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	319,159		0.01	2026-01-15
241	0559	DeTai New Energy Group Limited:O	41,000	5,166	*	0.01	2024-10-21
242	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	4,888		0.01	2021-02-23
243	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,360		0.01	2024-05-30
244	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	3,240		0.01	2026-02-05
245	1736	China Parenting Network Holdings Limited:O	3,750	1,350		0.01	2025-05-14
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	917,552	27,527		0.01	2026-10-14
247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	782,000	9,743,720		0.01	2026-10-02
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,710	441,186		0.01	2026-09-11
249	1628	Yuzhou Group Holdings Company Limited:O	104,300	10,847		0.01	2026-08-28
250	8148	Wuxi Life International Holdings Group Limited:O	32,000	107,200		0.01	2024-07-10
251	0160	Hon Kwok Land Investment Company, Limited:O	50,000	26,500		0.01	2026-08-19
252	1945	Zero2IPO Holdings Inc.:O	20,000	26,200		0.01	2021-02-26
253	0082	Crazy Sports Group Limited:O	307,600	23,070		0.01	2024-01-04
254	8296	Sino-Life Group Limited:O	6,400	1,248		0.01	2024-10-15
255	0548	Shenzhen Expressway Corporation Limited:H	50,000	318,000		0.01	2025-11-21
256	2826	Global X China Cloud Computing ETF:Unit	200	9,604		0.01	2025-03-10
257	0393	Glorious Sun Enterprises Limited:O	100,000	132,000		0.01	2021-03-30
258	3337	Anton Oilfield Services Group:O	200,000	140,000		0.01	2025-04-09
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	11,868		0.01	2026-02-04
260	0521	CWT International Limited:O	755,300	144,262		0.01	2026-09-02
261	0280	KING FOOK HOLDINGS LIMITED:O	60,000	34,200		0.01	2026-08-19
262	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	88,444		0.01	2026-05-19
263	1718	Wan Kei Group Holdings Limited:O	20,000	8,000		0.01	2026-08-05
264	2312	Long Investment Corp:O	30,000	10,650		0.01	2026-02-26
265	0399	Starcoin Group Limited:O	215,000	15,695	*	0.01	2026-03-19
266	3323	China National Building Material Company Limited:H	242,000	700,590		0.01	2026-10-20
267	2330	China Uptown Group Company Limited:O	29,200	5,869		0.01	2025-12-04
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	25,000		0.01	2025-10-14
269	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	59,800		0.01	2026-01-23
270	8331	P.B. Group Limited:O	10,000	2,260		0.01	2026-01-27
271	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	146,010		0.01	2026-06-15
272	6811	Tai Hing Group Holdings Limited:O	59,000	91,450		0.01	2026-04-20
273	1500	In Construction Holdings Limited:O	50,000	22,000		0.01	2020-11-30
274	0619	South China Financial Holdings Limited:O	18,000	5,310		0.01	2018-11-09
275	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,350		0.01	2026-02-05
276	3383	Agile Group Holdings Limited (KY):O	300,000	43,200		0.01	2026-10-08
277	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	17,400		0.01	2023-11-28
278	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	9,400		0.01	2019-04-01
279	2038	FIH Mobile Limited:O	45,400	555,242		0.01	2026-04-24
280	2382	Sunny Optical Technology (Group) Company Limited:O	61,200	3,864,780		0.01	2026-10-21
281	1622	Redco Properties Group Limited:O	200,000	27,200		0.01	2024-11-13
282	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,650		0.01	2023-09-19
283	1692	Town Ray Holdings Limited:O	20,000	24,000		0.01	2022-04-04
284	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	24,000		0.01	2026-05-13
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,308	22,888		0.01	2026-08-10
286	0621	Taung Gold International Limited:O	100,000	41,500		0.01	2026-01-08
287	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	2,707		0.01	2026-07-23
288	1087	InvesTech Holdings Limited:O	13,000	17,810		0.01	2021-07-29
289	0757	Solargiga Energy Holdings Limited:O	180,000	8,280		0.01	2025-09-11
290	8262	Super Strong Holdings Limited:O	50,000	1,950		0.01	2026-09-09
291	2612	CSI Properties Limited (BM):Wrnt	24,011	336		0.01	2025-07-30
292	0418	FOUNDER HOLDINGS LIMITED:O	60,000	39,000		0.01	2025-02-19
293	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
294	0298	Chuang's China Investments Limited:O	120,000	10,440		0.01	2026-08-12
295	0008	PCCW LIMITED:O	395,005	1,988,850		0.01	2026-09-04
296	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	21,267		0.01	2025-03-03
297	3878	Vicon Holdings Limited:O	24,000	4,800		0.01	2021-08-02
298	2286	Chen Xing Development Holdings Limited:O	30,000	7,500		0.01	2026-10-20
299	1627	Able Engineering Holdings Limited:O	100,000	35,500		0.01	2024-09-26
300	1395	ELL Environmental Holdings Limited:O	55,000	10,065		0.00	2025-11-14
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	74,495		0.00	2026-03-04
302	0123	Yuexiu Property Company Limited:O	196,670	586,077		0.00	2026-09-03
303	9885	YSB Inc.:O	33,400	119,739		0.00	2026-07-16
304	1468	Jakota Capital (Holding) Group:O	20,000	3,220		0.00	2026-06-25
305	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.00	2026-07-09
306	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	25,200		0.00	2025-07-23
307	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	6,952		0.00	2026-05-13
308	0788	China Tower Corporation Limited:H	218,600	1,912,750		0.00	2026-08-19
309	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	16,500		0.00	2018-11-28
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,592	21,355,114		0.00	2026-10-23
311	3339	Lonking Holdings Limited:O	194,000	554,840		0.00	2026-05-22
312	0272	SHUI ON LAND LIMITED:O	362,409	146,776		0.00	2022-11-17
313	1766	CRRC Corporation Limited:H	196,100	1,028,545		0.00	2026-06-25
314	6063	Lotus Horizon Holdings Limited:O	88,000	75,680		0.00	2026-09-15
315	0842	Leoch International Technology Limited:O	63,000	43,785		0.00	2026-03-17
316	8117	China Primary Energy Holdings Limited:O	45,000	2,250		0.00	2025-06-25
317	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	389,200		0.00	2025-02-11
318	2592	Cloudbreak Pharma Inc.:O	40,000	47,600	*	0.00	2026-01-22
319	0006	Power Assets Holdings Limited:O	92,000	5,570,600		0.00	2026-07-24
320	0313	Richly Field China Development Limited:O	50,000	2,250		0.00	2025-11-06
321	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	20,160		0.00	2023-09-19
322	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
323	0869	Playmates Toys Limited:O	48,000	23,040		0.00	2025-06-16
324	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,750		0.00	2026-08-19
325	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	544,275		0.00	2026-09-11
326	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,600		0.00	2026-06-02
327	6613	Lens Technology Co., Ltd.:H	12,600	206,514		0.00	2026-10-12
328	3988	BANK OF CHINA LIMITED:H	3,486,721	20,763,424		0.00	2026-10-16
329	8096	Tasty Concepts Holding Limited:O	20,000	2,400		0.00	2026-05-22
330	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	112,200		0.00	2014-02-28
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,602	3,403		0.00	2026-08-12
332	0405	Yuexiu Real Estate Investment Trust:Unit	223,075	132,730		0.00	2026-09-09
333	0075	Y. T. REALTY GROUP LIMITED:O	32,484	6,139		0.00	2026-08-28
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	131,950		0.00	2026-04-02
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
336	0931	China HK Power Smart Energy Group Limited:O	334,000	90,180		0.00	2026-03-05
337	0613	Planetree International Development Limited:O	46,000	238,970		0.00	2026-08-12
338	0005	HSBC HOLDINGS PLC:O	674,385	96,099,863		0.00	2026-10-15
339	0655	HONGKONG CHINESE LIMITED:O	78,000	28,470		0.00	2026-07-24
340	6118	Austar Lifesciences Limited:O	20,000	12,400		0.00	2026-02-03
341	0166	New Times Corporation Limited (BM):O	340,000	9,520		0.00	2026-09-21
342	1515	China Resources Medical Holdings Company Limited:O	50,000	119,500		0.00	2026-10-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,000	181,300		0.00	2026-08-24
344	0080	CAI Corp:O	100,000	22,900		0.00	2026-03-27
345	2616	CStone Pharmaceuticals:O	61,000	297,070		0.00	2026-10-20
346	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	14,800		0.00	2025-08-18
347	1073	Da Yu Financial Holdings Limited:O	130,000	13,000		0.00	2025-07-07
348	0929	IPE GROUP LIMITED:O	40,000	19,800		0.00	2026-08-03
349	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	2,050		0.00	2026-10-21
350	0710	BOE Varitronix Limited:O	30,000	107,700		0.00	2025-10-23
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	538,740		0.00	2026-04-28
352	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
353	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,080		0.00	2026-06-17
354	0970	New Sparkle Roll International Group Limited:O	25,156	7,169		0.00	2023-02-14
355	3315	Goldpac Group Limited:O	30,000	17,400		0.00	2025-08-19
356	1314	Tsui Wah Holdings Limited:O	52,000	8,892		0.00	2022-12-22
357	6681	BrainAurora Medical Technology Limited:O	50,000	43,750		0.00	2026-10-23
358	0183	Winfull Group Holdings Limited:O	20,800	2,933		0.00	2026-04-23
359	1183	MECOM Power and Construction Limited:O	146,000	15,768		0.00	2025-08-05
360	3329	BOCOM International Holdings Company Limited:O	100,008	46,004		0.00	2026-08-25
361	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	820	*	0.00	2026-02-05
362	0746	Lee & Man Chemical Company Limited:O	30,000	129,000		0.00	2022-03-17
363	9960	Kindstar Globalgene Technology, Inc.:O	37,500	33,938		0.00	2023-12-27
364	0745	China National Culture Group Limited:O	8,500	49,768		0.00	2023-09-21
365	3033	CSOP Hang Seng TECH Index ETF:Unit	530,000	2,012,940		0.00	2026-08-13
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,050	99,164		0.00	2026-10-12
367	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,800	457,560		0.00	2026-07-31
368	3382	Tianjin Port Development Holdings Limited:O	216,000	128,520		0.00	2026-06-29
369	0485	China Sinostar Group Company Limited:O	8,925	2,276		0.00	2021-11-18
370	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,152		0.00	2026-02-05
371	0866	China Qinfa Group Limited:O	90,000	163,350		0.00	2026-03-19
372	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,100		0.00	2020-02-20
373	0346	Yanchang Petroleum International Limited:O	37,500	8,813		0.00	2026-06-18
374	0640	Infinity Development Holdings Company Limited:O	10,000	22,800		0.00	2026-01-30
375	0819	Tianneng Power International Limited:O	38,000	130,150		0.00	2023-02-14
376	1478	Q Technology (Group) Company Limited:O	40,000	189,800		0.00	2026-02-06
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	624,153	4,472,056		0.00	2026-09-30
378	1556	Chinney Kin Wing Holdings Limited:O	50,000	11,850		0.00	2022-07-26
379	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	19,000		0.00	2021-10-11
380	6185	CanSino Biologics Inc.:H	4,400	124,696		0.00	2026-10-09
381	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	5,610		0.00	2026-09-22
382	0020	SenseTime Group Inc.:B	1,359,000	1,576,440		0.00	2026-10-22
383	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	1,900		0.00	2025-02-04
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	57,100		0.00	2026-07-08
385	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,900	486,680		0.00	2026-07-08
386	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	37,500	699,375		0.00	2026-10-23
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	19,771		0.00	2025-07-21
388	0823	Link Real Estate Investment Trust:Unit	82,886	3,151,326		0.00	2026-10-06
389	1710	Trio Industrial Electronics Group Limited:O	32,000	40,800		0.00	2026-10-14
390	0914	Anhui Conch Cement Company Limited:H	41,000	679,780		0.00	2026-03-05
391	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	18,560		0.00	2026-02-10
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	5,670		0.00	2025-06-09
393	1148	Xinchen China Power Holdings Limited:O	40,000	7,960		0.00	2023-11-29
394	1572	China Art Financial Holdings Limited:O	52,000	3,900		0.00	2024-09-24
395	0202	EverChina Int'l Holdings Company Limited:O	222,500	15,353		0.00	2025-08-15
396	1612	Vincent Medical Holdings Limited:O	20,000	14,100		0.00	2025-09-11
397	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	15,750		0.00	2025-08-01
398	1124	COASTAL GREENLAND LIMITED:O	12,400	1,364	*	0.00	2026-07-02
399	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	41,433		0.00	2026-08-13
400	1810	Xiaomi Corporation:B	634,200	16,996,560		0.00	2026-10-20
401	8071	China Netcom Technology Holdings Limited:O	2,780	2,016		0.00	2026-07-02
402	1133	Harbin Electric Company Limited:H	20,000	229,000		0.00	2026-05-26
403	0064	GET NICE HOLDINGS LIMITED:O	18,300	71,370		0.00	2026-10-23
404	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
405	0484	Forgame Holdings Limited:O	5,000	3,225		0.00	2025-01-17
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	46,080		0.00	2026-10-09
407	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	18,000	106,740		0.00	2026-07-20
408	0697	Shoucheng Holdings Limited:O	229,200	286,500		0.00	2026-09-29
409	0193	CAPITAL ESTATE LIMITED:O	6,750	1,269		0.00	2021-02-10
410	1233	Times China Holdings Limited:O	86,000	4,300		0.00	2026-10-09
411	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
412	3983	China BlueChemical Ltd.:H	50,000	86,750		0.00	2025-10-24
413	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,800		0.00	2023-10-30
414	6839	Yunnan Water Investment Co., Limited:H	10,000	770		0.00	2021-02-22
415	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,001	70,125		0.00	2026-06-09
416	0358	Jiangxi Copper Company Limited:H	38,000	1,104,280		0.00	2026-09-15
417	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	28,500		0.00	2026-08-14
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,000	3,760,400		0.00	2026-07-15
419	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	56,916		0.00	2023-11-07
420	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,900		0.00	2025-08-21
421	6896	Golden Throat Holdings Group Company Limited:O	20,000	38,900		0.00	2023-03-16
422	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,700		0.00	2021-01-14
423	0983	SOCAM Development Limited:O	10,000	6,500		0.00	2026-09-10
424	0694	Beijing Capital International Airport Company Limited:H	50,000	66,750		0.00	2024-10-04
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	228,580		0.00	2026-05-28
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,000	4,543,220		0.00	2026-10-21
427	0511	TVB Limited:O	12,000	21,240		0.00	2025-07-14
428	2233	WEST CHINA CEMENT LIMITED:O	140,000	235,200		0.00	2026-06-16
429	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	1,848		0.00	2025-09-16
430	3800	GCL Technology Holdings Limited (KY):O	821,000	492,600		0.00	2026-10-23
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,600	90,270		0.00	2026-10-22
432	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,200	23,040		0.00	2026-05-04
433	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2026-09-23
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	150,000		0.00	2026-04-16
435	6988	Joy Spreader Group Inc.:O	60,000	2,940		0.00	2026-06-10
436	0730	Capital Industrial Financial Services Group Limited:O	2,000	11,800		0.00	2026-10-13
437	0552	China Communications Services Corporation Limited:H	60,000	224,400		0.00	2026-03-16
438	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	388,908		0.00	2025-04-10
439	2536	Palasino Holdings Limited:O	20,000	11,800		0.00	2026-10-23
440	0567	Jsmart Technologies Group Limited:O	40,000	10,200		0.00	2026-05-12
441	0085	China Electronics Huada Technology Company Limited:O	50,000	34,000		0.00	2024-03-05
442	2727	Shanghai Electric Group Company Limited:H	72,000	181,440		0.00	2026-10-20
443	0261	GBA Holdings Limited:O	8,099	1,798		0.00	2026-03-05
444	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
445	0347	Angang Steel Company Limited:H	34,200	35,226		0.00	2026-03-18
446	0764	Eternity Investment Limited:O	9,745	1,900		0.00	2025-06-23
447	0723	Reliance Global Holdings Limited (BM):O	26,249	5,381		0.00	2025-06-12
448	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	26,325		0.00	2025-05-12
449	0672	Zhong An Group Limited:O	134,000	8,308		0.00	2026-05-12
450	1113	CK Asset Holdings Limited (KY):O	82,980	3,661,078		0.00	2026-08-31
451	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	910		0.00	2020-08-20
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	855		0.00	2026-10-02
453	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	10,300		0.00	2025-09-23
454	8420	Nexion Technologies Limited:O	20,000	560		0.00	2026-06-02
455	0922	Anxian Yuan China Holdings Limited:O	50,000	4,850		0.00	2018-08-30
456	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	145,860		0.00	2026-08-19
457	0604	SHENZHEN INVESTMENT LIMITED:O	197,503	96,776		0.00	2026-09-02
458	1415	Cowell e Holdings Inc.:O	19,000	411,540		0.00	2026-10-02
459	0357	Hainan Meilan International Airport Company Limited:H	5,000	18,150		0.00	2025-11-19
460	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	27,150		0.00	2024-06-27
461	6136	Kangda International Environmental Company Limited:O	50,000	36,000		0.00	2022-01-06
462	2505	EDA Group Holdings Limited:O	10,000	6,200		0.00	2026-05-04
463	0001	CK Hutchison Holdings Limited:O	82,144	5,285,966		0.00	2026-09-03
464	3993	CMOC Group Limited (CN):H	84,000	1,092,840		0.00	2026-10-22
465	2823	iShares FTSE China A50 ETF:Unit	18,000	271,980		0.00	2026-08-13
466	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	33,995		0.00	2021-09-07
467	0305	Wuling Motors Holdings Limited:O	70,000	20,650		0.00	2026-10-20
468	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	89,700		0.00	2026-09-03
469	6993	Blue Moon Group Holdings Limited:O	122,500	312,988		0.00	2026-08-12
470	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,660		0.00	2026-06-05
471	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	24,300		0.00	2026-05-08
472	1068	China Yurun Food Group Limited:O	38,000	2,850		0.00	2023-01-27
473	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	8,160		0.00	2017-09-26
474	0164	China Baoli Technologies Holdings Limited:O	10,000	4,100		0.00	2023-06-21
475	1033	Sinopec Oilfield Service Corporation:H	109,000	67,035		0.00	2026-10-21
476	6051	Youzan Technology Limited:O	32,000	33,120		0.00	2026-09-03
477	0880	SJM Holdings Limited:O	143,000	171,600		0.00	2026-06-01
478	1102	Enviro Energy International Holdings Limited:O	56,300	3,378		0.00	2026-08-21
479	2878	Solomon Systech (International) Limited:O	50,000	10,400		0.00	2026-05-28
480	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2018-03-19
481	3277	Gpixel Changchun Microelectronics Inc.:H	6,000	275,760		0.00	2026-10-22
482	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	780		0.00	2026-03-04
483	2389	Beijing Health (Holdings) Limited (KY):O	120,000	8,640		0.00	2022-06-07
484	2880	Liaoning Port Co., Ltd.:H	101,200	67,298		0.00	2026-03-31
485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	315,600		0.00	2026-09-23
486	9922	Jiumaojiu International Holdings Limited:O	26,000	24,050		0.00	2025-06-13
487	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	423,600	*	0.00	2026-08-14
488	0167	IDT INTERNATIONAL LIMITED:O	10,000	60,000		0.00	2025-02-21
489	0777	NetDragon Websoft Holdings Limited:O	10,000	76,500		0.00	2025-10-08
490	0497	CSI Properties Limited (BM):O	240,115	32,175		0.00	2025-07-30
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	45,090		0.00	2025-12-10
492	0856	VSTECS Holdings Limited:O	26,000	205,400		0.00	2026-10-02
493	2728	Jintai Energy Holdings Limited:O	4,000	1,680		0.00	2026-09-16
494	2638	HK Electric Investments Limited:O	158,125	983,538		0.00	2026-07-27
495	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	4,929		0.00	2025-06-25
496	1038	CK Infrastructure Holdings Limited:O	45,000	3,028,500		0.00	2026-05-18
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	121,500		0.00	2026-09-18
498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	24,000		0.00	2026-02-13
499	8299	GT Gold Holdings Limited:O	168,000	39,144		0.00	2026-10-21
500	0493	GOME Retail Holdings Limited:O	1,340,000	13,400		0.00	2026-01-26
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	124,350		0.00	2026-09-02
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	485,520		0.00	2026-06-09
503	6822	King's Flair International (Holdings) Limited:O	12,000	4,560		0.00	2019-04-08
504	1418	Sinomax Group Limited:O	30,000	3,540		0.00	2025-02-25
505	8203	Kaisun Holdings Limited:O	10,000	860		0.00	2019-01-14
506	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,900		0.00	2026-10-22
507	0340	Tongguan Gold Group Limited:O	90,000	210,600		0.00	2026-02-02
508	0753	Air China Limited:H	84,000	293,160		0.00	2026-07-13
509	9696	Tianqi Lithium Corporation:H	4,000	93,520		0.00	2026-09-08
510	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	128,700		0.00	2026-05-05
511	1375	Central China Securities Co., Ltd.:H	20,000	29,100		0.00	2025-07-29
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	143,200	6,738,992		0.00	2026-10-20
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	211,512		0.00	2026-03-17
514	8201	PPS International (Holdings) Limited:O	9,000	936		0.00	2026-01-30
515	0002	CLP HOLDINGS LIMITED:O	42,100	3,201,705		0.00	2026-08-03
516	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2023-05-19
517	2478	APAC Resources Limited (BM):Wrnt	2,200	2,090		0.00	2024-12-17
518	0681	Chinese People Holdings Company Limited:O	148,016	3,848		0.00	2026-09-10
519	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
520	2508	SAINT BELLA GROUP LIMITED:O	10,000	26,200		0.00	2026-10-23
521	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2026-08-19
522	1663	Sino Harbour Holdings Group Limited:O	40,000	1,600		0.00	2026-08-11
523	1099	SINOPHARM GROUP CO. LTD.:H	20,800	319,072		0.00	2026-07-02
524	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	113,000	418,665		0.00	2026-10-21
525	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	3,780		0.00	2026-08-19
526	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	729,300		0.00	2026-10-23
527	1195	Kingwell Group Limited:O	44,444	711		0.00	2026-10-22
528	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	9,001,760		0.00	2026-02-25
529	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	39,905		0.00	2025-03-05
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	5,514,750		0.00	2026-10-23
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,868	60,225		0.00	2026-09-02
532	8313	ZACD GROUP LTD.:O	30,000	780		0.00	2026-02-05
533	2822	CSOP FTSE China A50 ETF:Unit	6,600	91,608		0.00	2026-04-20
534	1257	China Everbright Greentech Limited:O	30,000	21,300		0.00	2025-09-10
535	1097	CTF Media & Entertainment Limited:O	103,591	5,594		0.00	2026-06-30
536	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	81,510		0.00	2026-09-02
537	0978	China Merchants Land Limited:O	70,000	16,590		0.00	2025-11-14
538	2219	Chaoju Eye Care Holdings Limited:O	10,000	23,250		0.00	2026-05-12
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,319	181,538		0.00	2026-08-10
540	0526	Lisi Group (Holdings) Limited (BM):O	125,000	11,500		0.00	2026-08-19
541	1146	Huicheng International Holdings Limited:O	50,000	2,400		0.00	2021-05-24
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	217,150		0.00	2026-06-30
543	8176	SuperRobotics Holdings Limited (BM):O	10,000	340		0.00	2025-08-11
544	2137	Brii Biosciences Limited:O	10,000	8,950		0.00	2025-08-22
545	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	3,090		0.00	2025-05-20
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,000	7,136,480		0.00	2026-10-22
547	8220	Bingo Group Holdings Limited:O	2,500	10,950		0.00	2026-07-03
548	0365	Sino ICT Holdings Limited:O	20,000	5,200		0.00	2026-08-07
549	1816	CGN Power Co., Ltd.:H	153,000	501,075		0.00	2026-04-16
550	1426	Spring Real Estate Investment Trust:Unit	20,000	27,600		0.00	2024-09-30
551	0434	Boyaa Interactive International Limited:O	10,000	27,300		0.00	2026-09-24
552	0436	New Universe Environmental Group Limited:O	40,000	2,160		0.00	2026-09-25
553	0933	Viva Goods Company Limited:O	131,178	43,289		0.00	2026-04-13
554	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	33,350		0.00	2023-08-16
555	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	143,227		0.00	2026-09-16
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	952,640		0.00	2026-10-23
557	0066	MTR CORPORATION LIMITED:O	81,619	2,644,456		0.00	2026-10-22
558	9983	Central China New Life Limited:O	17,000	3,791		0.00	2024-11-06
559	0825	New World Department Store China Limited:O	22,000	5,478		0.00	2026-08-12
560	0932	Shunten International (Holdings) Limited:O	40,000	1,200		0.00	2026-03-25
561	0144	China Merchants Port Holdings Company Limited:O	54,000	873,180		0.00	2026-01-30
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,500	1,973,625		0.00	2026-10-09
563	2498	RoboSense Technology Co., Ltd:O	6,000	84,600		0.00	2026-06-22
564	3623	China Success Finance Group Holdings Limited:O	8,000	4,320		0.00	2024-01-17
565	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	14,430		0.00	2025-07-07
566	0895	Dongjiang Environmental Company Limited:H	2,500	3,675		0.00	2018-01-09
567	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	189,240		0.00	2026-08-25
568	0888	BlockFin Holdings Limited:O	17,600	616		0.00	2025-09-17
569	0997	Chinlink International Holdings Limited:O	14,400	245		0.00	2026-09-10
570	8198	Crypto Flow Technology Limited:O	9,600	7,680		0.00	2020-05-29
571	8661	IntelliMark AI International Limited:Wrnt	2,000	20		0.00	2026-03-31
572	8041	IntelliMark AI International Limited:O	10,000	6,700		0.00	2020-11-06
573	2800	Tracker Fund of Hong Kong:Unit	62,420	1,483,099		0.00	2026-08-24
574	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	255,616		0.00	2025-01-10
575	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,750	142,269		0.00	2026-07-31
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	42,370		0.00	2026-05-28
577	0419	AIROBO Platform Group Limited:O	20,750	7,989		0.00	2026-08-24
578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,514	146,705		0.00	2026-09-11
579	0778	Fortune Real Estate Investment Trust:Unit	24,000	103,200		0.00	2026-02-27
580	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	211,040		0.00	2026-04-16
581	0019	SWIRE PACIFIC LIMITED:A	9,000	931,500		0.00	2025-08-21
582	6683	Star Plus Legend Holdings Limited:O	11,000	40,975		0.00	2026-08-25
583	3896	Kingsoft Cloud Holdings Limited:O	52,000	231,920		0.00	2026-07-10
584	6158	Zhenro Properties Group Limited:O	50,000	850		0.00	2026-10-23
585	0373	ALLIED GROUP LIMITED (HK):O	40,000	71,200		0.00	2020-09-08
586	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,990		0.00	2026-03-23
587	2590	Beijing Geekplus Technology Co., Ltd.:H	11,000	71,445		0.00	2026-06-05
588	2048	E-House (China) Enterprise Holdings Limited:O	19,800	871		0.00	2026-10-12
589	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	85,800		0.00	2026-09-21
590	0808	Prosperity Real Estate Investment Trust:Unit	18,000	24,660		0.00	2026-09-11
591	0410	SOHO CHINA LIMITED:O	58,000	15,080		0.00	2026-09-02
592	1024	Kuaishou Technology:B	40,500	1,129,950		0.00	2026-10-21
593	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,200	178,800		0.00	2026-09-09
594	2178	Petro-king Oilfield Services Limited:O	18,760	3,433		0.00	2026-04-24
595	1341	Hao Tian International Construction Investment Group Limited:O	120,000	1,680		0.00	2026-03-09
596	1302	LifeTech Scientific Corporation:O	50,000	76,000		0.00	2026-10-21
597	1211	BYD COMPANY LIMITED:H	39,600	2,835,360		0.00	2026-07-20
598	9660	Horizon Robotics:B	147,600	558,666		0.00	2026-10-21
599	2128	China Lesso Group Holdings Limited:O	33,000	97,350		0.00	2026-10-05
600	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	15,000		0.00	2025-08-21
601	0389	China Tontine Wines Group Limited:O	3,200	1,056		0.00	2026-06-03
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,676	2,504,380		0.00	2026-09-07
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	8,936		0.00	2024-11-13
605	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	11,700		0.00	2025-08-20
606	1685	Boer Power Holdings Limited:O	8,000	4,800		0.00	2026-02-23
607	0683	KERRY PROPERTIES LIMITED:O	15,000	269,100		0.00	2026-10-12
608	2886	Binhai Investment Company Limited:O	14,000	16,450		0.00	2024-10-09
609	3888	Kingsoft Corporation Limited:O	14,000	344,400		0.00	2026-07-20
610	3969	China Railway Signal & Communication Corporation Limited:H	20,000	60,300		0.00	2025-02-17
611	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,225		0.00	2026-04-13
612	1094	Cherish Sunshine International Limited:O	7,200	3,168		0.00	2023-01-13
613	3081	Value Gold ETF:Unit	2,000	37,820		0.00	2026-02-03
614	3109	CSOP STAR 50 Index ETF:Unit	400	5,248		0.00	2026-08-20
615	0136	China Ruyi Holdings Limited:O	168,000	229,320		0.00	2026-09-02
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	78,585		0.00	2026-06-17
617	0751	Skyworth Group Limited:O	18,811	59,067		0.00	2026-09-23
618	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,729	3,030,910		0.00	2026-10-14
619	2421	KRP Development Holdings Limited:O	5,000	2,800		0.00	2025-10-06
620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	774,098		0.00	2025-09-12
621	8513	MaxWin International Holdings Limited (KY):O	800	304		0.00	2026-01-09
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,200	1,290,448		0.00	2026-09-03
623	0279	Arta TechFin Corporation Limited:O	13,600	5,576		0.00	2025-07-30
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	1,728		0.00	2026-10-22
625	7666	Metis TechBio Co., Ltd.:H	10,500	111,090		0.00	2026-09-01
626	1883	CITIC Telecom International Holdings Limited:O	35,843	83,514		0.00	2025-06-10
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,016,880		0.00	2026-08-25
628	2660	Zengame Technology Holding Limited:O	10,000	23,400		0.00	2025-09-05
629	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	257,920		0.00	2026-07-31
630	1398	Industrial and Commercial Bank of China Limited:H	828,033	5,994,959		0.00	2026-10-23
631	1951	Jinxin Fertility Group Limited:O	25,000	55,375		0.00	2025-10-02
632	0327	PAX Global Technology Limited:O	10,000	32,900		0.00	2024-03-22
633	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,200	90,289		0.00	2026-06-04
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,300	407,330		0.00	2026-09-01
635	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	6,448		0.00	2026-04-13
636	6831	Green Tea Group Limited:O	6,000	25,950		0.00	2026-01-21
637	2899	ZIJIN MINING GROUP CO., LTD.:H	53,750	1,583,475		0.00	2026-10-23
638	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	29,025		0.00	2025-11-19
639	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,140		0.00	2026-06-29
640	0524	Great Wall Terroir Holdings Limited:O	2,106	3,159		0.00	2026-06-03
641	0857	PETROCHINA COMPANY LIMITED:H	188,000	1,805,740		0.00	2026-09-02
642	2561	VISEN Pharmaceuticals:O	1,000	15,200		0.00	2025-04-01
643	1982	NAMESON HOLDINGS LIMITED:O	20,000	14,900		0.00	2024-10-14
644	8195	Legendary Education Group Limited:O	3,960	2,435		0.00	2023-06-08
645	1450	Be Friends Holding Limited:O	12,000	5,880		0.00	2022-06-27
646	1918	Sunac China Holdings Limited:O	170,000	85,000		0.00	2026-10-23
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	4,928		0.00	2026-06-02
648	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	63,800		0.00	2026-10-23
649	1299	AIA Group Limited:O	86,600	6,152,930		0.00	2026-10-09
650	1234	China Lilang Limited:O	10,000	26,800		0.00	2021-07-09
651	1480	Yan Tat Group Holdings Limited:O	2,000	1,890		0.00	2019-11-19
652	0480	HKR INTERNATIONAL LIMITED:O	12,320	11,889		0.00	2025-10-21
653	2858	Yixin Group Limited:O	55,500	43,568		0.00	2026-10-20
654	1988	China Minsheng Banking Corp., Ltd.:H	67,496	208,225		0.00	2026-09-04
655	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
656	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	179,550		0.00	2025-08-13
657	0013	HUTCHMED (China) Limited:O	7,000	157,920		0.00	2025-09-03
658	1513	Livzon Pharmaceutical Group Inc.:H	2,356	48,769		0.00	2025-07-21
659	0722	UMP Healthcare Holdings Limited:O	6,334	2,375		0.00	2022-01-26
660	1733	E-Commodities Holdings Limited:O	20,800	13,520		0.00	2026-02-23
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,000	4,550		0.00	2026-06-29
662	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	329,305		0.00	2025-12-03
663	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
664	0474	Aceso Life Science Group Limited:O	66,733	9,343		0.00	2017-07-25
665	0979	Green Energy Group Limited:O	10,250	3,844		0.00	2021-09-29
666	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
667	2369	Coolpad Group Limited:O	2,930	1,099		0.00	2025-06-11
668	1104	APAC Resources Limited (BM):O	11,000	18,260		0.00	2017-06-05
669	3908	China International Capital Corporation Limited:H	14,000	255,220		0.00	2026-10-13
670	1680	Macau Legend Development Limited:O	6,800	891		0.00	2026-10-22
671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	62,160		0.00	2026-05-12
672	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	7,140		0.00	2025-09-08
673	1686	SUNEVISION HOLDINGS LTD.:O	17,000	85,595		0.00	2026-07-08
674	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	7,440		0.00	2026-01-28
675	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	10,395		0.00	2026-06-18
676	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	40,200		0.00	2025-12-10
677	0291	China Resources Beer (Holdings) Company Limited:O	23,000	445,510		0.00	2026-08-10
678	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2026-08-19
679	100	MiniMax Group Inc.:A	1,900	356,440		0.00	2026-10-22
680	0728	CHINA TELECOM CORPORATION LIMITED:H	97,000	418,555		0.00	2026-10-15
681	6886	Huatai Securities Co., Ltd.:H	12,000	182,280		0.00	2026-08-19
682	0916	China Longyuan Power Group Corporation Limited:H	23,000	116,610		0.00	2026-03-17
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	721,080		0.00	2025-06-05
684	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	68,200		0.00	2025-07-23
685	2888	STANDARD CHARTERED PLC:O	14,804	3,064,428		0.00	2026-10-08
686	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,260		0.00	2017-05-18
687	1224	C C Land Holdings Limited:O	26,000	30,290		0.00	2025-02-14
688	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	3,805		0.00	2026-10-21
689	1049	Celestial Asia Securities Holdings Limited:O	540	389		0.00	2020-09-08
690	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	2,350		0.00	2026-03-11
691	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,000	189,840		0.00	2026-08-21
692	1888	Kingboard Laminates Holdings Limited:O	21,000	791,700		0.00	2026-10-23
693	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,333		0.00	2026-03-25
694	1812	Shandong Chenming Paper Holdings Limited:H	3,500	1,750		0.00	2025-08-14
695	2003	VCREDIT HOLDINGS LIMITED:O	3,200	3,712		0.00	2026-10-16
696	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,300		0.00	2026-08-19
697	0544	DAIDO GROUP LIMITED:O	800	724		0.00	2025-07-21
698	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	354,690		0.00	2026-05-22
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	576		0.00	2026-01-07
700	1184	S.A.S. Dragon Holdings Limited:O	4,000	28,640		0.00	2026-06-04
701	6669	Acotec Scientific Holdings Limited:O	2,000	11,360		0.00	2021-09-15
702	0881	Zhongsheng Group Holdings Limited:O	15,000	34,500		0.00	2025-12-03
703	6690	Haier Smart Home Co., Ltd.:H	18,000	349,380		0.00	2026-03-27
704	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	19,072		0.00	2025-10-06
705	8340	Zijing International Financial Holdings Limited:O	500	540		0.00	2025-01-20
706	0580	Sun.King Technology Group Limited:O	10,000	8,850		0.00	2026-05-18
707	1868	Neo-Neon Holdings Limited:O	13,000	1,924		0.00	2015-03-27
708	0451	Dynasty Digital Holdings Limited:O	10,890	4,084		0.00	2026-09-11
709	0789	Artini Holdings Limited:O	1,620	2,041		0.00	2026-07-21
710	9988	Alibaba Group Holding Limited (KY):O	120,300	11,765,340		0.00	2026-10-22
711	3986	GigaDevice Semiconductor Inc.:H	200	69,560		0.00	2026-10-05
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	74,316		0.00	2024-11-13
713	3750	Contemporary Amperex Technology Co., Limited:H	1,300	463,840		0.00	2026-10-23
714	8028	Timeless Resources Holdings Limited:O	3,000	522		0.00	2024-01-03
715	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
716	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	34,416		0.00	2026-06-25
717	0376	Yunfeng Financial Group Limited:O	24,000	46,680		0.00	2026-10-16
718	0132	Hing Yip Holdings Limited (BM):O	10,000	1,410		0.00	2020-08-05
719	8007	Global Strategic Group Limited:O	1,315	1,118		0.00	2026-08-24
720	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
721	6699	Angelalign Technology Inc.:O	1,000	81,200		0.00	2026-06-25
722	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	850		0.00	2026-07-28
723	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	187,650		0.00	2026-09-23
724	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	17,470		0.00	2025-09-23
725	6881	China Galaxy Securities Co., Ltd.:H	21,000	145,530		0.00	2026-08-31
726	1109	CHINA RESOURCES LAND LIMITED:O	40,000	1,180,000		0.00	2026-09-25
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,000		0.00	2026-08-12
728	8158	China Regenerative Medicine International Limited:O	1,700	374		0.00	2024-02-05
729	2533	Black Sesame International Holding Limited:O	4,000	29,800		0.00	2026-07-06
730	2432	SHENZHEN DOBOT CORP LTD:H	2,200	37,488		0.00	2026-01-26
731	0941	China Mobile Limited (HK):O	120,000	9,252,000		0.00	2026-10-23
732	1039	Changyou International Group Limited:O	10,000	610		0.00	2026-09-29
733	2357	AviChina Industry & Technology Company Limited:H	34,000	102,510		0.00	2026-01-20
734	1776	GF Securities Co., Ltd.:H	10,400	167,128		0.00	2026-03-04
735	6608	Bairong AI Inc.:B	2,000	11,330		0.00	2022-02-04
736	1378	China Hongqiao Group Limited:O	53,000	1,008,060		0.00	2026-08-11
737	2513	Z.AI Co., Ltd.:H	1,400	698,600		0.00	2026-10-23
738	0401	Wanjia Group Holdings Limited:O	6,000	606		0.00	2026-02-09
739	3838	China Starch Holdings Limited:O	30,000	5,010		0.00	2025-10-06
740	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,803	248,178		0.00	2026-10-13
741	0189	DONGYUE GROUP LIMITED:O	9,000	85,545		0.00	2026-07-10
742	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	11,061		0.00	2019-07-23
743	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
744	1333	Breton Technology Co., Ltd.:H	2,000	32,540		0.00	2026-10-15
745	0210	Daphne International Holdings Limited:O	10,000	2,800		0.00	2025-07-11
746	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,237	495		0.00	2026-03-26
747	1336	New China Life Insurance Company Ltd.:H	5,200	203,424		0.00	2026-10-22
748	0911	Qianhai Health Holdings Limited:O	850	268		0.00	2026-05-13
749	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	22,820		0.00	2025-10-17
750	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,200		0.00	2025-07-04
751	1870	Green Power Group Limited (KY):O	5,000	740		0.00	2026-10-23
752	0148	Kingboard Holdings Limited:O	5,500	254,650		0.00	2026-10-23
753	1088	China Shenhua Energy Company Limited:H	16,500	653,730		0.00	2026-08-26
754	0285	BYD Electronic (International) Company Limited:O	11,000	247,060		0.00	2026-03-27
755	6936	S.F. Holding Co., Ltd.:H	2,200	62,656		0.00	2026-09-08
756	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	7,034		0.00	2026-03-19
757	0813	Shimao Group Holdings Limited:O	50,000	2,800		0.00	2026-10-21
758	6108	New Ray Medicine International Holding Limited:O	960	250		0.00	2025-07-23
759	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2021-06-01
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	75,960		0.00	2026-05-28
761	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	6,550		0.00	2026-06-03
762	0098	Xingfa Aluminium Holdings Limited:O	2,000	9,810		0.00	2020-01-13
763	1180	Paradise Entertainment Limited (BM):O	5,000	4,650		0.00	2026-09-01
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	136,880		0.00	2025-03-31
765	0756	Summi (Group) Holdings Limited:O	1,600	960	*	0.00	2024-02-27
766	1060	Damai Entertainment Holdings Limited (BM):O	140,000	60,900		0.00	2026-09-14
767	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	61,560		0.00	2023-01-03
768	2359	WuXi AppTec Co., Ltd.:H	2,504	465,744		0.00	2026-10-21
769	3690	Meituan:B	25,734	1,843,841		0.00	2026-10-16
770	1003	Huanxi Media Group Limited:O	20,000	4,900		0.00	2025-11-21
771	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,800		0.00	2025-10-09
772	0433	North Mining Shares Company Limited:O	67,968	2,175		0.00	2025-10-14
773	1300	Trigiant Group Limited:O	8,000	18,560		0.00	2026-10-23
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	420,000		0.00	2026-09-11
775	0822	Ka Shui International Holdings Limited:O	4,000	1,220		0.00	2022-06-28
776	0258	TOMSON GROUP LIMITED:O	10,000	20,700		0.00	2026-08-19
777	0228	China Energy Development Holdings Limited:O	2,000	1,540		0.00	2025-11-04
778	1898	China Coal Energy Company Limited:H	18,000	170,190		0.00	2026-02-20
779	6960	Shuangdeng Group Co., Ltd.:H	1,500	6,210		0.00	2026-01-23
780	0171	Silver Grant International Holdings Group Limited:O	10,000	380	*	0.00	2026-07-28
781	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,760		0.00	2024-10-24
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	868,560		0.00	2026-10-20
783	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	296,400		0.00	2026-07-31
784	6030	CITIC Securities Company Limited:H	14,500	307,980		0.00	2026-06-03
785	1952	Everest Medicines Limited:O	1,500	45,960		0.00	2025-09-02
786	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	1,896		0.00	2025-10-09
787	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	520		0.00	2026-02-12
788	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	68,970		0.00	2025-10-13
789	0139	Smart Fish Wealthlink Holdings Limited:O	6,087	487		0.00	2026-08-12
790	2609	Bayzed Health Group Inc:O	5,400	14,445		0.00	2026-03-11
791	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	2,194		0.00	2025-05-27
792	0817	China Jinmao Holdings Group Limited:O	54,000	61,560		0.00	2026-10-22
793	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
794	9959	Linklogis Inc.:B	7,500	17,663		0.00	2026-03-13
795	1777	Fantasia Holdings Group Co., Limited:O	14,400	432		0.00	2026-10-14
796	6809	Montage Technology Co., Ltd.:H	300	64,440		0.00	2026-10-23
797	0670	China Eastern Airlines Corporation Limited:H	20,000	46,100		0.00	2025-11-28
798	1091	South Manganese Investment Limited:O	23,000	9,200		0.00	2026-04-01
799	3738	Vobile Group Limited:O	10,000	24,500		0.00	2026-02-20
800	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
801	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,000		0.00	2024-10-08
802	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,144		0.00	2021-04-20
803	1613	Synertone Communication Corporation:O	5,824	4,426		0.00	2026-07-17
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	905,038	8,837,696		0.00	2026-09-17
805	2186	Luye Pharma Group Ltd.:O	15,000	23,850		0.00	2026-06-22
806	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	210		0.00	2026-04-14
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,980		0.00	2025-05-12
808	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	2,968		0.00	2025-09-12
809	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
810	0371	Beijing Enterprises Water Group Limited:O	37,000	54,020		0.00	2024-06-12
811	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	67,300		0.00	2026-10-23
812	0108	SR Medical Technology Company Limited:O	12,000	32,160		0.00	2023-02-08
813	1389	Major Holdings Limited (KY):O	2,000	1,050		0.00	2024-02-01
814	1432	China Shengmu Organic Milk Limited:O	30,000	8,400		0.00	2025-07-21
815	0522	ASMPT Limited:O	1,500	182,550		0.00	2026-07-16
816	0506	China Foods Limited:O	10,000	37,900		0.00	2025-10-06
817	3170	Hang Seng Gold ETF:Unit	500	6,330		0.00	2026-03-04
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,720	339,808		0.00	2026-10-13
819	2232	Crystal International Group Limited:O	10,000	78,150		0.00	2025-05-15
820	2100	BAIOO Family Interactive Limited:O	10,000	2,490		0.00	2026-06-01
821	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	7,270		0.00	2025-09-26
822	1818	Zhaojin Mining Industry Company Limited:H	10,000	165,400		0.00	2026-06-23
823	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	18,810		0.00	2026-07-14
824	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	4,800		0.00	2026-03-16
825	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	12,950		0.00	2019-02-13
826	0267	CITIC Limited (HK):O	97,000	1,156,240		0.00	2026-05-22
827	0196	Honghua Group Limited:O	30,000	2,970		0.00	2026-10-21
828	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
829	2678	Texhong International Group Limited:O	3,000	15,330		0.00	2021-05-07
830	2282	MGM China Holdings Limited:O	12,400	115,754		0.00	2026-06-30
831	6969	Smoore International Holdings Limited:O	20,000	167,400		0.00	2026-09-02
832	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	6,870		0.00	2025-06-09
833	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,975		0.00	2025-10-16
834	0987	China Renewable Energy Investment Limited:O	8,002	1,680		0.00	2026-08-19
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,830	137,501		0.00	2026-07-08
836	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	27,760		0.00	2026-10-15
837	0772	China Literature Limited:O	3,202	73,134		0.00	2025-10-16
838	1371	China Ecotourism Group Limited:O	1,076	1,087		0.00	2026-08-14
839	1999	Man Wah Holdings Limited:O	12,000	27,120		0.00	2023-03-29
840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	79,200		0.00	2024-10-02
841	2150	Nayuki Holdings Limited:O	5,000	3,450		0.00	2026-04-28
842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,740		0.00	2020-09-15
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,800		0.00	2020-11-20
844	1996	Redsun Properties Group Limited:O	10,000	250		0.00	2026-10-23
845	1086	Goodbaby International Holdings Limited:O	5,000	7,025		0.00	2026-10-08
846	2338	WEICHAI POWER CO., LTD.:H	5,800	142,680		0.00	2026-04-27
847	0700	TENCENT HOLDINGS LIMITED:O	26,440	10,205,840		0.00	2026-10-23
848	0241	Alibaba Health Information Technology Limited:O	46,000	131,790		0.00	2026-04-30
849	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	246		0.00	2021-08-31
850	0956	China Suntien Green Energy Corporation Limited:H	6,000	18,990		0.00	2026-08-19
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	177,120		0.00	2025-02-19
852	0636	KLN Logistics Group Limited (BM):O	5,000	27,725		0.00	2025-04-14
853	2331	LI NING COMPANY LIMITED:O	7,000	89,530		0.00	2026-08-21
854	2097	MIXUE Group:H	400	66,680		0.00	2026-10-21
855	9923	YEAHKA LIMITED:O	1,200	4,440		0.00	2026-10-15
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	106,800		0.00	2026-06-30
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,092	83,439		0.00	2026-08-19
858	0070	Rich Goldman Holdings Limited:O	5,000	215		0.00	2021-02-18
859	2669	China Overseas Property Holdings Limited:O	8,333	26,582		0.00	2025-10-23
860	2005	SSY Group Limited (KY):O	7,305	18,774		0.00	2021-07-06
861	0648	SoftMedx Healthcare Limited:O	271	98		0.00	2026-05-20
862	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2025-04-09
863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	33,744		0.00	2024-07-17
864	1368	Xtep International Holdings Limited:O	7,000	25,690		0.00	2026-06-04
865	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,382		0.00	2025-09-12
866	2161	JBM (Healthcare) Limited:O	2,000	3,060		0.00	2026-08-12
867	3328	Bank of Communications Co., Ltd.:H	83,998	683,744		0.00	2026-08-25
868	1681	Consun Pharmaceutical Group Limited:O	2,000	30,760		0.00	2025-10-03
869	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	27,040		0.00	2026-10-22
870	6865	Flat Glass Group Co., Ltd.:H	1,000	5,130		0.00	2025-09-01
871	68	Manycore Tech Inc.:O	4,000	12,120		0.00	2026-09-17
872	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	106,660		0.00	2026-06-12
873	6601	Cheerwin Group Limited:O	3,000	6,780		0.00	2023-01-04
874	1608	VPower Group International Holdings Limited:O	15,000	465		0.00	2025-03-24
875	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	240,020		0.00	2026-09-08
876	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2026-04-24
877	1357	Meitu, Inc.:O	10,000	36,550		0.00	2026-06-03
878	2723	Beijing DeepZero Technology Co., Ltd.:H	2,000	103,500		0.00	2026-10-23
879	9888	Baidu, Inc.:A	4,950	375,953		0.00	2026-10-23
880	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
881	8239	Capital Finance Holdings Limited:O	1,704	6,024		0.00	2026-10-08
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	56,400		0.00	2026-10-07
883	9926	Akeso, Inc.:O	2,000	173,200		0.00	2026-07-08
884	0119	Poly Property Group Co., Limited:O	8,000	9,040		0.00	2025-11-13
885	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	56		0.00	2022-06-22
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	196,842		0.00	2025-08-14
887	3933	United Laboratories International Holdings Limited (The):O	4,000	27,320		0.00	2025-07-09
888	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
889	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
890	6959	Changjiu Holdings Limited:O	400	1,150		0.00	2025-04-25
891	9868	XPeng Inc.:A	3,100	115,072		0.00	2026-09-14
892	501	OmniVision Integrated Circuits Group, Inc.:H	100	6,895		0.00	2026-01-12
893	0302	CMGE Technology Group Limited:O	6,000	1,062		0.00	2025-04-14
894	8365	Hatcher Group Limited:O	400	300		0.00	2025-09-17
895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	152		0.00	2025-05-21
896	3899	CIMC Enric Holdings Limited:O	4,000	26,040		0.00	2026-01-30
897	1128	Wynn Macau, Limited:O	10,000	46,950		0.00	2025-12-10
898	6099	China Merchants Securities Co., Ltd.:H	2,400	31,032		0.00	2025-07-30
899	6098	Country Garden Services Holdings Company Limited:O	6,120	30,447		0.00	2026-03-04
900	0223	Elife Holdings Limited:O	3,000	255		0.00	2026-09-18
901	2363	Tongda Hong Tai Holdings Limited:O	375	90		0.00	2024-03-20
902	0458	TRISTATE HOLDINGS LIMITED:O	500	883		0.00	2026-08-19
903	1026	Universal Technologies Holdings Limited:O	10,000	970		0.00	2019-05-06
904	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	726		0.00	2024-08-15
905	0998	China CITIC Bank Corporation Limited:H	26,801	217,088		0.00	2026-01-29
906	8193	Asia-Pac Financial Investment Company Limited:O	500	45		0.00	2022-09-01
907	0862	Vision Values Holdings Limited:O	700	455		0.00	2026-06-11
908	6823	HKT Limited (KY):O	13,118	157,416		0.00	2026-08-19
909	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,180		0.00	2025-04-28
910	0425	Minth Group Limited:O	2,000	44,800		0.00	2026-01-26
911	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,210		0.00	2026-06-04
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	31,200		0.00	2025-02-19
913	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,730		0.00	2025-07-29
914	3309	C-MER Medical Holdings Limited:O	2,000	1,630		0.00	2025-02-25
915	0439	Genesis Scale Holdings Limited:O	1,000	495		0.00	2025-09-18
916	0952	Quam Plus International Financial Limited:O	10,000	900		0.00	2025-07-11
917	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,403		0.00	2026-03-13
918	6618	JD Health International Inc.:O	5,100	191,760		0.00	2026-07-31
919	1171	Yankuang Energy Group Company Limited:H	6,500	67,015		0.00	2026-04-02
920	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,880		0.00	2026-06-29
921	0138	CCT Fortis Holdings Limited:O	250	100		0.00	2026-03-09
922	1208	MMG Limited (HK):O	20,000	141,000		0.00	2026-05-15
923	2778	Champion Real Estate Investment Trust:Unit	9,355	20,441		0.00	2026-05-12
924	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	5,600		0.00	2026-10-22
925	2259	Zijin Gold International Company Limited:O	4,031	488,557		0.00	2026-10-22
926	0131	CHEUK NANG (HOLDINGS) LIMITED:O	982	1,272		0.00	2026-08-19
927	1199	COSCO SHIPPING Ports Limited:O	6,000	35,760		0.00	2025-11-24
928	2158	Yidu Tech Inc.:O	1,500	4,320		0.00	2026-01-14
929	9618	JD.com, Inc.:A	3,645	364,500		0.00	2026-08-24
930	0297	Sinofert Holdings Limited:O	10,000	12,150		0.00	2026-01-16
931	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	46,150		0.00	2026-08-05
932	0656	FOSUN INTERNATIONAL LIMITED:O	11,335	52,368		0.00	2026-10-21
933	6181	Laopu Gold Co., Ltd.:H	200	56,920		0.00	2026-10-21
934	6666	Evergrande Property Services Group Limited:O	15,000	15,975		0.00	2026-06-25
935	0887	Emperor Watch & Jewellery Limited:O	10,000	2,650		0.00	2026-08-20
936	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2025-09-12
937	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	47,400		0.00	2026-10-20
938	8121	Guoen Holdings Limited:O	200	84		0.00	2024-04-29
939	0499	Qingdao Holdings International Limited:O	1,300	215		0.00	2026-04-29
940	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	29,550		0.00	2025-07-30
941	1055	China Southern Airlines Company Limited:H	6,000	16,200		0.00	2025-12-23
942	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	93,150		0.00	2025-07-15
943	0332	Yuan Heng Gas Holdings Limited:O	500	82		0.00	2026-07-09
944	0736	China Properties Investment Holdings Limited:O	405	68		0.00	2022-01-10
945	9990	Archosaur Games Inc.:O	1,000	1,500		0.00	2024-10-17
946	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	28,720		0.00	2025-09-22
947	2191	SF Real Estate Investment Trust:Unit	1,000	2,670		0.00	2025-03-21
948	2443	Autostreets Development Limited:O	1,000	915		0.00	2025-12-02
949	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	1,410		0.00	2019-01-17
950	0992	LENOVO GROUP LIMITED:O	14,000	316,960		0.00	2026-10-23
951	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	97,560		0.00	2026-08-17
952	1393	Hidili Industry International Development Limited:O	5,000	110		0.00	2026-09-10
953	0348	China Healthwise Holdings Limited:O	1,000	73	*	0.00	2022-10-03
954	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	11,450		0.00	2025-06-09
955	3889	Global Corn Group Limited:O	2,000	114		0.00	2026-08-17
956	3067	iShares Hang Seng TECH ETF:Unit	1,500	12,270		0.00	2025-02-28
957	0674	China Tangshang Holdings Limited:O	3,400	163		0.00	2026-09-29
958	1997	Wharf Real Estate Investment Company Limited:O	3,000	90,960		0.00	2025-03-21
959	0573	Tao Heung Holdings Limited:O	1,000	270		0.00	2026-08-17
960	3999	DaChan Food (Asia) Limited:O	1,000	585		0.00	2025-07-30
961	0004	Wharf (Holdings) Limited (The):O	3,000	59,430		0.00	2024-12-17
962	2269	WuXi Biologics (Cayman) Inc.:O	4,000	183,200		0.00	2026-10-13
963	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	1,312		0.00	2026-09-11
964	2326	New Provenance Everlasting Holdings Limited:O	20,000	260		0.00	2022-01-12
965	0353	Energy International Investments Holdings Limited:O	2,000	860		0.00	2022-09-16
966	0910	China Sandi Holdings Limited:O	24	57		0.00	2026-10-16
967	2339	BeijingWest Industries International Limited:O	1,200	4,752		0.00	2026-05-18
968	0883	CNOOC LIMITED:O	44,000	1,017,280		0.00	2026-07-20
969	3918	NagaCorp Ltd.:O	4,074	9,167		0.00	2023-05-16
970	2525	Hesai Group:B	960	12,000		0.00	2026-07-13
971	0689	EPI (Holdings) Limited:O	1,703	181		0.00	2026-05-07
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	145,600		0.00	2026-09-29
973	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	158,040		0.00	2026-10-02
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	46,150		0.00	2025-07-31
975	1548	Genscript Biotech Corporation:O	2,000	63,200		0.00	2026-10-16
976	1828	FWD Group Holdings Limited:O	1,100	35,772		0.00	2025-10-13
977	3998	Bosideng International Holdings Limited:O	10,000	42,450		0.00	2026-10-22
978	3330	Lingbao Gold Group Company Ltd.:H	1,000	16,750		0.00	2026-02-03
979	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	480		0.00	2020-10-21
980	9600	Newlink Technology Inc.:O	800	90		0.00	2024-09-02
981	0205	BFB Health Limited:O	1,000	405		0.00	2025-02-19
982	3308	Zhongji Innolight Co., Ltd. (CN):H	50	37,725		0.00	2026-10-23
983	1005	MATRIX HOLDINGS LIMITED:O	600	234		0.00	2025-02-19
984	0303	VTECH HOLDINGS LIMITED:O	200	10,310		0.00	2026-06-08
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	75,150		0.00	2026-06-05
986	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	80,925		0.00	2026-03-16
987	1508	China Reinsurance (Group) Corporation:H	5,000	5,900		0.00	2026-10-06
988	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	1,491		0.00	2023-06-27
989	1788	Guotai Junan International Holdings Limited:O	7,000	19,915		0.00	2026-06-03
990	1382	Pacific Textiles Holdings Limited:O	1,000	795		0.00	2026-07-07
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	52,520		0.00	2025-07-14
992	2020	ANTA Sports Products Limited:O	2,000	150,600		0.00	2026-10-02
993	2618	JD Logistics, Inc.:O	4,700	46,507		0.00	2026-03-12
994	0913	Harbour Digital Asset Capital Limited:O	250	32		0.00	2021-12-28
995	0993	XinKong International Capital Holdings Limited:O	6,127	558		0.00	2025-07-16
996	600	Axera Semiconductor Co., Ltd.:H	400	7,728		0.00	2026-09-10
997	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,627		0.00	2025-08-18
998	0476	Ev Dynamics (Holdings) Limited:O	230	162		0.00	2025-07-14
999	8328	Xinyi Electric Storage Holdings Limited:O	500	195		0.00	2025-07-09
1000	9633	Nongfu Spring Co., Ltd:H	3,200	132,864		0.00	2026-05-13
1001	1338	BaWang International (Group) Holding Limited:O	2,000	64		0.00	2026-06-22
1002	8156	Sinopharm Tech Holdings Limited:O	400	72		0.00	2023-08-30
1003	3759	Pharmaron Beijing Co., Ltd.:H	225	6,075		0.00	2026-08-25
1004	0867	China Medical System Holdings Limited:O	1,500	15,150		0.00	2026-10-16
1005	1477	Ocumension Therapeutics:O	500	2,275		0.00	2022-02-25
1006	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2026-09-28
1007	8081	Baijuyi Holdings Group Limited (BM):O	3,120	37		0.00	2020-04-03
1008	0288	WH Group Limited (KY):O	7,687	48,736		0.00	2025-12-16
1009	1899	Xingda International Holdings Limited:O	1,148	1,125		0.00	2023-03-29
1010	1182	Success Dragon International Holdings Limited:O	201	127		0.00	2024-01-10
1011	1384	Deepexi Technology Co., Ltd.:H	200	2,342		0.00	2026-10-12
1012	1801	Innovent Biologics, Inc.:O	1,000	83,200		0.00	2026-09-11
1013	1928	Sands China Ltd.:O	4,400	48,312		0.00	2026-07-02
1014	0853	MicroPort Scientific Corporation:O	1,000	6,075	*	0.00	2026-01-16
1015	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	67,450		0.00	2026-09-01
1016	1787	Shandong Gold Mining Co., Ltd.:H	500	8,720		0.00	2026-03-25
1017	0659	CTF Services Limited (BM):O	2,216	18,869		0.00	2025-12-09
1018	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	310		0.00	2024-07-10
1019	6818	China Everbright Bank Company Limited:H	6,000	15,720		0.00	2026-07-06
1020	2160	MicroPort CardioFlow Medtech Corporation:O	600	768	*	0.00	2026-02-25
1021	2228	XtalPi Holdings Limited:O	2,000	12,090		0.00	2026-10-09
1022	9688	Zai Lab Limited:O	500	8,890		0.00	2025-06-17
1023	0918	Majestic Dragon AeroTech Holdings Limited:O	480	859		0.00	2024-01-29
1024	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1025	1141	CMBC Capital Holdings Limited:O	450	293		0.00	2026-08-13
1026	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	2,348		0.00	2026-07-09
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	24,644		0.00	2026-06-04
1028	2324	Capital VC Limited:O	360	36		0.00	2025-06-30
1029	1530	3SBio Inc.:O	1,000	14,060		0.00	2026-04-14
1030	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	1,603		0.00	2026-06-17
1031	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	6,060		0.00	2026-07-30
1032	1222	WANG ON GROUP LIMITED:O	5,137	98		0.00	2026-07-30
1033	1876	Budweiser Brewing Company APAC Limited:O	5,000	30,050		0.00	2026-09-02
1034	2643	CaoCao Inc.:O	200	1,969		0.00	2025-09-19
1035	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	34		0.00	2024-02-23
1036	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,869		0.00	2025-05-28
1037	0986	Dufu Liquor Group Limited:O	50	6		0.00	2026-07-16
1038	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,970		0.00	2026-06-26
1039	1963	Bank of Chongqing Co., Ltd.:H	500	3,893		0.00	2024-05-21
1040	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	33	*	0.00	2024-12-12
1041	3396	Legend Holdings Corporation:H	400	6,232		0.00	2026-08-19
1042	2015	Li Auto Inc.:A	500	22,540		0.00	2026-05-13
1043	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	418		0.00	2026-04-20
1044	0571	ESUN HOLDINGS LIMITED:O	491	20		0.00	2023-03-27
1045	0572	Future World Holdings Limited:O	83	29		0.00	2023-09-21
1046	1878	SOUTHGOBI RESOURCES LTD.:O	100	182		0.00	2024-05-21
1047	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	36		0.00	2025-08-18
1048	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	10,056		0.00	2026-04-08
1049	2475	Luxshare Precision Industry Company Limited:H	100	5,000		0.00	2026-08-05
1050	2666	Genertec Universal Medical Group Company Limited:O	500	2,235		0.00	2022-01-05
1051	3868	Xinyi Energy Holdings Limited:O	2,073	1,472		0.00	2025-09-11
1052	3881	CiDi Inc.:H	100	1,760		0.00	2026-04-22
1053	2012	SUNSHINE OILSANDS LTD.:O	200	36		0.00	2026-08-26
1054	0816	Jinmao Property Services Co., Limited:O	211	447		0.00	2026-08-19
1055	8125	RJVAN Holdings Limited:O	48	27		0.00	2025-02-20
1056	2309	ZO Future Group:O	200	456		0.00	2026-06-04
1057	9961	TRIP.COM GROUP LIMITED:O	150	47,220		0.00	2026-07-07
1058	0372	PT International Development Corporation Limited:O	65	11		0.00	2024-12-12
1059	0245	China Vered Financial Holding Corporation Limited:O	383	352		0.00	2025-07-03
1060	0989	China Changbaishan International Holdings Limited:O	1,050	536		0.00	2025-06-06
1061	0076	Elate Holdings Limited:O	86	14		0.00	2025-12-04
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	31		0.00	2021-06-11
1063	2688	ENN Energy Holdings Limited:O	200	9,612		0.00	2025-11-27
1064	625	SHEIN Global Holdings Limited:B	500	18,870		0.00	2026-09-16
1065	1972	SWIRE PROPERTIES LIMITED:O	1,000	24,080		0.00	2024-09-04
1066	0630	AMCO United Holding Limited:O	160	29		0.00	2022-08-23
1067	0726	DIT Group Limited:O	500	17		0.00	2026-01-23
1068	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	828		0.00	2023-09-20
1069	6186	China Feihe Limited:O	1,000	2,470		0.00	2025-03-18
1070	0159	Brockman Mining Limited:O	1,000	45		0.00	2026-09-11
1071	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,772		0.00	2026-07-02
1072	1282	Renze Harvest International Limited:O	400	33		0.00	2026-04-09
1073	1400	Moody Technology Holdings Limited:O	300	10		0.00	2026-09-23
1074	1822	China Wood International Holding Co., Limited:O	150	17		0.00	2024-06-19
1075	9626	Bilibili Inc.:Z ord	20	2,124		0.00	2026-09-30
1076	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,120		0.00	2026-08-19
1077	2840	SPDR Gold Trust:Unit	17	49,130		0.00	2026-06-08
1078	0211	STYLAND HOLDINGS LIMITED:O	30	8		0.00	2026-03-10
1079	0329	OCI International Holdings Limited:O	60	10		0.00	2025-07-16
1080	9999	NetEase, Inc.:O	100	18,300		0.00	2026-07-30
1081	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
1082	0471	Silkwave Inc:O	10	1		0.00	2026-04-22
1083	0627	Japan Kyosei Group Company Limited:O	27	32		0.00	2026-08-12
1084	8163	NOIZ Group Limited:O	13	0		0.00	2026-04-22
1085	0547	Digital Domain Holdings Limited:O	60	11		0.00	2026-06-09

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