BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2026-10-30

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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	0396	Hing Lee (HK) Holdings Limited:O	10,808,000	2,496,648		1.34	2024-10-25
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,914,000	1,990,560		0.51	2026-07-09
3	1124	COASTAL GREENLAND LIMITED:O	1,222,700	134,497	*	0.29	2025-12-18
4	0915	Daohe Global Group Limited:O	4,192,000	163,488		0.28	2025-11-04
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,500	62,330		0.25	2026-09-21
6	2562	Synagistics Limited (KY):A	1,068,000	405,840		0.23	2026-10-22
7	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	19,000	592,420		0.21	2026-05-07
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,250,000	80,000		0.21	2022-12-30
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	556,000	661,640		0.20	2026-04-27
10	0156	LIPPO CHINA RESOURCES LIMITED:O	1,771,600	1,993,050		0.19	2026-05-11
11	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	294,800		0.19	2026-04-23
12	8436	Takbo Group Holdings Limited:O	760,000	220,400		0.19	2025-05-09
13	1108	Triumph New Energy Company Limited:H	422,000	725,840		0.17	2026-10-15
14	0114	HERALD HOLDINGS LIMITED (BM):O	955,000	625,525		0.16	2026-07-31
15	9968	Huijing Holdings Company Limited:O	7,862,000	1,100,680		0.15	2026-10-28
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	462,500	1,149,313		0.15	2026-10-27
17	1549	Ever Harvest Group Holdings Limited:O	2,240,000	163,520		0.14	2025-09-02
18	1326	Transmit Entertainment Limited:O	2,928,000	79,056	*	0.11	2025-04-29
19	0575	Regent Pacific Group Limited:O	325,510	283,194		0.11	2026-10-14
20	1460	ICO Group Limited:O	972,000	247,860		0.11	2021-09-06
21	6839	Yunnan Water Investment Co., Limited:H	351,000	26,676		0.10	2023-02-15
22	0910	China Sandi Holdings Limited:O	29,276	59,723		0.10	2026-10-07
23	1987	Beng Soon Machinery Holdings Limited:O	900,000	216,000		0.09	2025-10-03
24	0648	SoftMedx Healthcare Limited:O	93,573	31,815		0.09	2026-07-13
25	0088	TAI CHEUNG HOLDINGS LIMITED:O	531,855	1,521,105		0.09	2025-05-14
26	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	115,500		0.08	2020-03-30
27	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	105,400		0.08	2015-12-21
28	0856	VSTECS Holdings Limited:O	1,200,000	9,234,000		0.08	2025-02-17
29	0080	CAI Corp:O	2,130,000	553,800		0.08	2026-10-14
30	0235	CSC Holdings Limited (HK):O	16,586,582	298,558		0.08	2026-05-20
31	0183	Winfull Group Holdings Limited:O	460,800	63,130		0.08	2025-07-14
32	0599	E. BON HOLDINGS LIMITED:O	580,000	60,320		0.08	2017-05-09
33	0094	Greenheart Group Limited:O	2,186,616	109,331		0.08	2025-09-15
34	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	312,000	51,168		0.07	2025-08-04
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,270	82,226		0.06	2026-05-29
36	2048	E-House (China) Enterprise Holdings Limited:O	1,054,200	35,843		0.06	2026-09-24
37	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	72,000		0.06	2023-10-19
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,328,000	825,344		0.06	2026-09-17
39	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	1,362,460		0.05	2021-02-09
40	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	61,200		0.05	2018-06-06
41	0655	HONGKONG CHINESE LIMITED:O	962,378	336,832		0.05	2025-08-21
42	0214	ASIA ORIENT HOLDINGS LIMITED:O	394,587	85,625		0.05	2026-01-20
43	3699	Everbright Grand China Assets Limited:O	200,000	104,000		0.05	2026-05-11
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,015,775	273,073		0.04	2024-07-17
45	2371	Chuanglian Holdings Limited (KY):O	301,200	48,192		0.04	2026-01-05
46	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	292,200	2,862,099		0.04	2026-05-18
47	0757	Solargiga Energy Holdings Limited:O	1,397,000	62,865		0.04	2026-01-28
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	349,600	56,635		0.04	2026-05-14
49	0701	CNT GROUP LIMITED:O	714,000	73,542		0.04	2022-02-21
50	1786	CRCC High-Tech Equipment Corporation Limited:H	190,000	119,700		0.04	2026-01-13
51	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	41,280		0.03	2025-07-23
52	1059	KANTONE HOLDINGS LIMITED:O	129,600	51,192		0.03	2026-09-04
53	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	71,991		0.03	2022-10-26
54	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	158,099	503,545		0.03	2022-06-30
55	2013	Weimob Inc.:O	1,340,000	884,400		0.03	2026-08-24
56	0430	Oriental Explorer Holdings Limited:O	122,100	43,346		0.03	2022-12-29
57	2246	GOGOX HOLDINGS LIMITED:O	20,060	20,461		0.03	2025-07-17
58	2122	Kidsland International Holdings Limited:O	400,000	28,800		0.03	2026-08-12
59	0055	Neway Group Holdings Limited:O	74,000	9,990		0.03	2016-04-06
60	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	580,170		0.03	2026-04-09
61	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,000		0.03	2026-04-09
62	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	63,920		0.03	2025-10-23
63	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	40,950		0.03	2025-09-11
64	3908	China International Capital Corporation Limited:H	531,200	9,014,464		0.03	2026-02-06
65	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	50,840		0.03	2025-02-10
66	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	274,000	46,032		0.03	2026-07-22
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,181	43,873		0.03	2024-05-20
68	0854	Willas-Array Electronics (Holdings) Limited:O	27,000	136,890		0.03	2025-08-22
69	6108	New Ray Medicine International Holding Limited:O	51,200	17,152		0.03	2026-10-29
70	2280	HC Group Inc.:O	333,500	68,701	*	0.03	2025-10-15
71	2130	CN Logistics International Holdings Limited (KY):O	76,000	235,220		0.03	2024-02-05
72	1918	Sunac China Holdings Limited:O	5,011,000	2,079,565		0.03	2026-10-29
73	8419	AV Promotions Holdings Limited:O	100,000	7,000		0.03	2018-08-31
74	0122	CROCODILE GARMENTS LIMITED:O	25,750	36,565		0.02	2025-12-15
75	1118	GOLIK HOLDINGS LIMITED:O	142,000	166,140		0.02	2025-08-29
76	1393	Hidili Industry International Development Limited:O	1,138,000	22,760		0.02	2026-03-19
77	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	16,740		0.02	2026-01-23
78	1036	Vanke Overseas Investment Holding Company Limited:O	95,000	173,850		0.02	2023-02-23
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	344,652	54,800		0.02	2024-12-05
80	0777	NetDragon Websoft Holdings Limited:O	126,000	946,260		0.02	2026-06-03
81	8536	TL Natural Gas Holdings Limited:O	50,000	11,050		0.02	2025-06-24
82	0645	Ares Asia Limited:O	120,000	20,400		0.02	2020-03-26
83	2137	Brii Biosciences Limited:O	162,000	158,760		0.02	2026-06-02
84	1053	Chongqing Iron & Steel Company Limited:H	120,000	94,800		0.02	2026-09-28
85	0632	CHK Oil Limited (BM):O	212,000	19,292		0.02	2026-06-26
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	141,000	50,760		0.02	2025-06-02
87	8296	Sino-Life Group Limited:O	20,800	3,952		0.02	2025-10-02
88	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,015,400	2,142,494		0.02	2026-10-29
89	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	75,240		0.02	2024-10-10
90	2088	Xiwang Property Holdings Company Limited:O	300,205	11,408	*	0.02	2022-11-24
91	0212	NANYANG HOLDINGS LIMITED:O	7,000	201,600		0.02	2017-01-17
92	0160	Hon Kwok Land Investment Company, Limited:O	146,100	73,050		0.02	2026-07-14
93	0280	KING FOOK HOLDINGS LIMITED:O	184,132	116,003		0.02	2026-10-27
94	8059	Glory Flame Holdings Limited:O	10,000	4,300		0.02	2026-10-07
95	2078	PanAsialum Holdings Company Limited:O	235,000	23,265		0.02	2025-07-15
96	2150	Nayuki Holdings Limited:O	320,500	211,530		0.02	2026-04-14
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	11,640		0.02	2014-02-14
98	0174	Gemini Investments (Holdings) Limited:O	140,000	26,740		0.02	2025-07-29
99	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,100		0.02	2026-03-02
100	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	37,800		0.02	2018-04-12
101	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	39,073	64,470		0.02	2023-02-20
102	1725	China Strategic Technology Group Limited:O	147,200	34,003		0.02	2026-04-16
103	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	63,900		0.02	2022-07-13
104	0515	China Silver Technology Holdings Limited:O	50,000	8,650	*	0.02	2025-08-27
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	130,200		0.02	2026-08-07
106	0637	Lee Kee Holdings Limited:O	140,000	23,520		0.02	2024-12-30
107	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	27,800		0.02	2017-10-13
108	0511	TVB Limited:O	78,000	133,380		0.02	2026-08-14
109	0887	Emperor Watch & Jewellery Limited:O	1,210,000	302,500		0.02	2026-05-26
110	0276	Mongolia Energy Corporation Limited:O	31,322	15,818		0.02	2026-10-26
111	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	170,800		0.02	2026-04-24
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	145,400	92,329		0.02	2026-06-09
113	0097	HENDERSON INVESTMENT LIMITED:O	479,000	58,917		0.02	2025-03-25
114	0181	FUJIAN HOLDINGS LIMITED:O	180,000	16,200		0.02	2026-09-23
115	0171	Silver Grant International Holdings Group Limited:O	362,000	13,756	*	0.02	2024-12-05
116	1401	Future Machine Limited:O	235,000	59,925		0.02	2026-08-21
117	6610	Flowing Cloud Technology Ltd:O	20,000	15,600		0.02	2026-09-09
118	0228	China Energy Development Holdings Limited:O	69,000	55,890		0.02	2025-11-04
119	8066	Phoenitron Holdings Limited:O	100,000	24,400		0.02	2025-02-20
120	1545	Design Capital Limited (KY):O	300,000	41,700		0.02	2021-04-27
121	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	66,000		0.01	2026-04-30
122	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	42,560		0.01	2025-02-28
123	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	40,770		0.01	2022-05-31
124	0730	Capital Industrial Financial Services Group Limited:O	11,220	65,637		0.01	2026-10-14
125	3838	China Starch Holdings Limited:O	793,840	141,304		0.01	2024-07-24
126	0947	MOBI Development Co., Ltd.:O	112,100	18,721		0.01	2026-05-05
127	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	38,540		0.01	2023-09-15
128	0343	CULTURECOM HOLDINGS LIMITED:O	237,666	34,224		0.01	2025-09-15
129	0923	Integrated Waste Solutions Group Holdings Limited:O	652,000	8,476		0.01	2024-11-11
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	23,820		0.01	2016-12-13
131	0604	SHENZHEN INVESTMENT LIMITED:O	1,157,212	538,104		0.01	2026-09-21
132	6086	Fangzhou Inc.:O	180,000	180,000		0.01	2026-03-06
133	1101	China Huarong Energy Company Limited:O	616,100	12,322	*	0.01	2025-02-17
134	0681	Chinese People Holdings Company Limited:O	1,152,818	31,126		0.01	2026-05-14
135	0710	BOE Varitronix Limited:O	101,000	331,785		0.01	2025-11-05
136	0419	AIROBO Platform Group Limited:O	222,668	84,614		0.01	2025-12-12
137	1949	Platt Nera International Limited:O	29,000	16,820		0.01	2026-03-11
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	112,500		0.01	2026-01-06
139	0493	GOME Retail Holdings Limited:O	9,588,000	95,880		0.01	2025-10-16
140	8493	Scorching Dragon Holdings Limited:O	36,000	1,260	*	0.01	2025-07-18
141	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	203,280		0.01	2026-06-16
142	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,500	65,625		0.01	2022-06-24
143	0703	Future Bright Holdings Limited:O	84,000	8,568		0.01	2023-01-11
144	0224	PIONEER GLOBAL GROUP LIMITED:O	138,815	81,901		0.01	2022-12-23
145	3329	BOCOM International Holdings Company Limited:O	327,005	171,678		0.01	2026-10-28
146	1638	Kaisa Group Holdings Ltd.:O	1,514,286	22,714		0.01	2025-11-12
147	0242	SHUN TAK HOLDINGS LIMITED:O	358,684	150,647		0.01	2026-10-29
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	4,680		0.01	2025-05-28
149	8232	THAC Group (Holdings) Limited:O	6,500	3,413		0.01	2023-09-11
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	252,800	26,797		0.01	2026-10-29
151	6866	Zuoli Kechuang Company Limited:H	34,000	8,364		0.01	2022-12-30
152	0707	Asia Television Holdings Limited:O	251,200	15,072	*	0.01	2023-12-22
153	1869	Kafelaku Coffee Holding Limited:O	187,500	9,938		0.01	2019-12-17
154	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	84,480		0.01	2021-12-01
155	2473	XXF Group Holdings Limited:O	200,000	51,000		0.01	2026-06-12
156	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	92,710		0.01	2026-05-26
157	2503	Zhongshen Jianye Holding Limited:O	360,000	90,000		0.01	2026-05-22
158	3303	Jutal Offshore Oil Services Limited:O	261,000	84,825		0.01	2026-04-15
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,127	204,489	*	0.01	2025-06-16
160	3883	China Aoyuan Group Limited:O	482,316	12,540		0.01	2024-12-05
161	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	135,800	264,810		0.01	2026-03-25
162	8549	Golden Leaf International Group Limited:O	40,000	7,200		0.01	2025-10-23
163	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	16,000		0.01	2017-01-06
164	8509	Wine's Link International Holdings Limited:O	40,000	20,000		0.01	2018-11-13
165	1812	Shandong Chenming Paper Holdings Limited:H	52,500	24,150		0.01	2025-08-01
166	1148	Xinchen China Power Holdings Limited:O	125,000	25,500		0.01	2025-10-20
167	0712	Comtec Solar Systems Group Limited:O	102,500	5,535		0.01	2024-10-31
168	1062	China Development Bank International Investment Limited:O	280,000	22,680		0.01	2014-12-29
169	0410	SOHO CHINA LIMITED:O	500,000	121,000		0.01	2026-10-20
170	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	71,280		0.01	2024-11-12
171	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	99,450		0.01	2026-09-18
172	0485	China Sinostar Group Company Limited:O	23,857	5,726		0.01	2021-08-09
173	1399	Veson Holdings Limited (KY):O	102,000	32,640		0.01	2024-12-30
174	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,000	5,824		0.01	2024-03-20
175	0333	Top Form International Limited:O	28,000	5,292		0.01	2025-02-13
176	1753	Duiba Group Limited:O	100,000	92,000		0.01	2023-01-09
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,809	176,910		0.01	2024-12-20
178	1480	Yan Tat Group Holdings Limited:O	22,000	20,020		0.01	2026-08-21
179	1161	WATER OASIS GROUP LIMITED:O	62,000	78,120		0.01	2026-08-24
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,520		0.01	2021-09-10
181	1027	Asia Strategy Digit Technology Holdings Limited:O	37,500	91,313		0.01	2025-10-21
182	2009	BBMG Corporation:H	208,000	120,640		0.01	2026-06-10
183	0543	Pacific Online Limited:O	100,000	21,600		0.01	2023-04-20
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	3,100		0.01	2018-09-21
185	8111	China Technology Industry Group Limited:O	40,000	2,960	*	0.01	2026-02-11
186	1168	Z Fin Limited:O	37,812	184,144		0.01	2026-05-22
187	6683	Star Plus Legend Holdings Limited:O	81,000	284,310		0.01	2026-10-05
188	0458	TRISTATE HOLDINGS LIMITED:O	23,000	41,055		0.01	2026-03-23
189	1830	Perfect Medical Health Management Limited (KY):O	105,000	119,700		0.01	2025-12-15
190	0334	China Display Optoelectronics Technology Holdings Limited:O	176,000	49,280		0.01	2026-01-26
191	8238	Jiufang Digital Technology Holdings Limited:O	28,800	3,283		0.01	2026-03-16
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	55,100		0.01	2026-09-08
193	6166	CIG SHANGHAI CO., LTD.:H	9,100	573,300		0.01	2026-09-22
194	1204	BoardWare Intelligence Technology Limited:O	40,000	50,200		0.01	2026-08-21
195	1338	BaWang International (Group) Holding Limited:O	250,000	8,000		0.01	2018-06-08
196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,512		0.01	2014-01-08
197	0672	Zhong An Group Limited:O	437,000	26,220		0.01	2026-10-30
198	2866	COSCO SHIPPING Development Co., Ltd.:H	264,000	236,280		0.01	2026-03-05
199	8130	Dadi International Group Limited:O	279,480	2,795	*	0.01	2022-12-29
200	0815	China Silver Group Limited:O	300,000	51,600		0.01	2026-09-28
201	1122	QINGLING MOTORS CO. LTD:H	94,000	33,840		0.01	2026-10-09
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	11,220		0.01	2023-06-29
203	0331	FSE Lifestyle Services Limited:O	34,000	181,220		0.01	2022-09-26
204	0119	Poly Property Group Co., Limited:O	287,000	317,135		0.01	2025-09-12
205	2266	Lai Si Enterprise Holding Limited:O	30,000	12,600		0.01	2017-08-24
206	0196	Honghua Group Limited:O	675,000	65,475		0.01	2026-10-14
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	25,480		0.01	2024-05-29
208	6696	Many Idea Cloud Holdings Limited:O	50,000	147,000	*	0.01	2026-03-06
209	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	63,650		0.01	2026-05-04
210	0337	Greenland Hong Kong Holdings Limited:O	201,025	21,510		0.01	2026-09-23
211	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,500	4,010		0.01	2026-02-09
212	0788	China Tower Corporation Limited:H	332,700	2,979,329		0.01	2026-10-16
213	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,400		0.01	2015-11-13
214	0852	Strong Petrochemical Holdings Limited:O	150,000	28,650		0.01	2026-10-30
215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	10,920		0.01	2023-03-16
216	2777	Guangzhou R&F Properties Co., Ltd.:H	260,053	48,110		0.01	2026-05-13
217	1382	Pacific Textiles Holdings Limited:O	95,000	75,525		0.01	2024-05-08
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,006	43,502		0.01	2025-10-21
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	404,811	41,291		0.01	2024-01-19
220	8161	MediNet Group Limited (KY):O	2,800	1,932		0.01	2022-12-30
221	1234	China Lilang Limited:O	80,000	209,200		0.01	2026-07-02
222	1967	Confidence Intelligence Holdings Limited:O	20,000	4,420		0.01	2023-07-27
223	0210	Daphne International Holdings Limited:O	130,000	37,700		0.01	2025-08-15
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,317	187,865		0.01	2026-10-12
225	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,200	78,880		0.01	2026-06-02
226	1252	China Tianrui Group Cement Company Limited:O	200,000	48,000	*	0.01	2026-03-24
227	1217	China Innovation Investment Limited:O	822,525	8,225		0.01	2023-05-03
228	0302	CMGE Technology Group Limited:O	200,000	32,800		0.01	2025-06-05
229	0704	Huscoke Holdings Limited:O	18,474	2,457	*	0.01	2026-01-14
230	1007	Longhui International Holdings Limited:O	12,008	841	*	0.01	2024-10-09
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	722,000	77,254	*	0.01	2025-07-15
232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	378,255	158,867		0.01	2026-07-21
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,200	23,424		0.01	2025-10-14
234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	104,000	526,760		0.01	2026-04-10
235	0296	Emperor Entertainment Hotel Limited:O	73,750	12,021		0.01	2025-07-14
236	2878	Solomon Systech (International) Limited:O	154,000	31,724		0.01	2026-05-06
237	1560	Star Group Asia Limited:O	9,040	37,968		0.01	2026-10-15
238	0418	FOUNDER HOLDINGS LIMITED:O	70,000	41,650		0.01	2023-08-16
239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,116	19,209		0.01	2025-03-27
240	1004	China Smarter Energy Group Holdings Limited:O	28,000	4,424		0.01	2026-02-11
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	53,100		0.01	2026-04-22
242	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	54,390		0.01	2026-03-05
243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,592	335,957		0.01	2026-10-20
244	8006	Sino Splendid Holdings Limited:O	21,524	2,282		0.01	2025-11-06
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	179,490	70,899		0.01	2026-10-29
246	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	87,560		0.01	2026-06-16
247	2438	Mobvoi Inc.:O	90,000	22,950		0.01	2026-05-14
248	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	480,480		0.01	2026-08-20
249	1618	Metallurgical Corporation of China Ltd.:H	164,000	208,280		0.01	2026-02-02
250	8362	Winning Tower Group Holdings Limited:O	80,000	4,000		0.01	2017-12-05
251	1897	Million Hope Industries Holdings Limited:O	22,979	10,341		0.01	2025-03-27
252	0591	China High Precision Automation Group Limited:O	59,000	12,390		0.01	2025-07-16
253	8159	China United Venture Investment Limited:O	2,250	2,655		0.01	2026-10-16
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	85,065		0.01	2025-08-15
255	0128	ENM Holdings Limited (HK):O	92,000	41,400		0.01	2026-08-28
256	0697	Shoucheng Holdings Limited:O	438,800	528,754		0.01	2026-08-14
257	0346	Yanchang Petroleum International Limited:O	60,000	14,100		0.01	2025-07-24
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	43,000		0.01	2023-05-17
259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	521,230	255,403		0.01	2026-05-22
260	1686	SUNEVISION HOLDINGS LTD.:O	221,000	1,035,385		0.01	2026-09-04
261	8153	Jiading International Group Holdings Limited:O	2,250	1,170		0.01	2025-12-18
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	34,800		0.01	2026-06-03
263	0687	Tysan Holdings Limited:O	180,000	57,600		0.01	2022-12-30
264	0717	Emperor Capital Group Limited:O	354,016	19,825		0.01	2025-09-15
265	1172	Magnus Concordia Group Limited:O	300,000	6,600		0.01	2025-11-25
266	0075	Y. T. REALTY GROUP LIMITED:O	41,125	9,664		0.01	2026-09-30
267	0626	Public Financial Holdings Limited:O	56,000	129,640		0.01	2026-02-05
268	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	2,000		0.01	2026-04-01
269	2022	Digital Hollywood Interactive Limited:O	100,000	4,100		0.01	2019-03-07
270	3830	Kiddieland International Limited:O	50,000	8,750		0.01	2017-10-10
271	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,200		0.01	2020-04-17
272	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	8,120		0.00	2026-10-30
273	1010	Sky Blue 11 Company Limited:O	22,000	726		0.00	2025-11-04
274	1195	Kingwell Group Limited:O	140,159	2,243		0.00	2023-05-03
275	1086	Goodbaby International Holdings Limited:O	81,000	112,185		0.00	2026-09-03
276	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	16,500		0.00	2022-08-31
277	3382	Tianjin Port Development Holdings Limited:O	294,000	177,870		0.00	2026-07-31
278	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	21,600		0.00	2026-06-15
279	2633	Jacobson Pharma Corporation Limited:O	94,000	87,890		0.00	2025-02-26
280	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	29,760		0.00	2018-05-11
281	1057	Zhejiang Shibao Company Limited:H	10,000	31,850		0.00	2026-08-07
282	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,750	5,813		0.00	2026-08-25
283	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	7,830	*	0.00	2024-09-26
284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	14,400		0.00	2024-12-16
285	2432	SHENZHEN DOBOT CORP LTD:H	17,600	299,024		0.00	2026-03-19
286	0110	China Fortune Holdings Limited:O	12,400	4,774		0.00	2022-12-30
287	1766	CRRC Corporation Limited:H	192,550	1,019,552		0.00	2026-02-27
288	0986	Dufu Liquor Group Limited:O	6,821	798		0.00	2026-05-28
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,500	9,684		0.00	2026-04-22
290	2880	Liaoning Port Co., Ltd.:H	223,000	149,410		0.00	2025-10-27
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	805,272	5,854,327		0.00	2026-10-28
292	0588	Beijing North Star Company Limited:H	30,000	18,750		0.00	2026-10-08
293	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2020-12-16
294	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	11,385		0.00	2026-01-16
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	345,450		0.00	2025-06-10
296	0008	PCCW LIMITED:O	321,245	1,609,437		0.00	2026-10-14
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,692	4,677		0.00	2026-02-04
298	2007	Country Garden Holdings Company Limited:O	1,921,760	270,968		0.00	2026-10-16
299	8337	Directel Holdings Limited:O	10,000	2,080		0.00	2021-01-21
300	1310	HKBN Ltd.:O	60,000	318,900		0.00	2025-10-16
301	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,100	909	*	0.00	2026-01-02
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,408	4,582	*	0.00	2023-12-29
303	1215	Kai Yuan Holdings Limited:O	510,500	11,742		0.00	2024-12-30
304	0583	Great Wall Pan Asia Holdings Limited:O	62,000	11,346		0.00	2022-12-30
305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,400	5,569		0.00	2022-12-29
306	1455	Fourace Industries Group Holdings Limited:O	50,000	13,750		0.00	2025-07-07
307	2005	SSY Group Limited (KY):O	112,000	288,960		0.00	2022-11-04
308	0062	Transport International Holdings Limited:O	20,780	175,799		0.00	2026-10-27
309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	20,130		0.00	2026-09-28
310	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,747	11,474		0.00	2026-01-19
311	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,408		0.00	2023-05-12
312	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2018-03-29
313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,000	5,530		0.00	2025-10-20
314	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-03-27
315	2002	China Sunshine Paper Holdings Company Limited:O	40,000	69,800		0.00	2022-12-23
316	0603	China Oil And Gas Group Limited:O	211,560	23,906		0.00	2026-10-14
317	1775	BExcellent Group Holdings Limited:O	20,000	7,300		0.00	2025-08-20
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	5,610		0.00	2015-11-20
319	1715	AI Health Technology Limited:O	13,200	4,950		0.00	2025-10-06
320	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	6,480		0.00	2022-12-29
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	4,264		0.00	2026-10-14
322	3323	China National Building Material Company Limited:H	134,450	382,510		0.00	2026-07-20
323	0002	CLP HOLDINGS LIMITED:O	90,696	7,019,870		0.00	2026-10-28
324	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	48,325		0.00	2026-02-04
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,089	14,057		0.00	2026-10-14
326	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	114,953		0.00	2026-02-06
327	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,620		0.00	2025-09-17
328	1633	Sheung Yue Group Holdings Limited:O	24,000	7,440		0.00	2019-07-22
329	1113	CK Asset Holdings Limited (KY):O	122,274	5,644,168		0.00	2026-09-15
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	7,459		0.00	2026-10-23
331	1532	China Partytime Culture Holdings Limited:O	63,000	10,395		0.00	2025-08-11
332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	19,467	50,420		0.00	2025-11-04
333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	55,500		0.00	2026-06-01
334	0959	Century Entertainment International Holdings Limited:O	4,459	3,210	*	0.00	2022-12-30
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,226	11,710		0.00	2026-04-22
336	0223	Elife Holdings Limited:O	66,200	6,223		0.00	2026-09-23
337	0393	Glorious Sun Enterprises Limited:O	52,000	69,160		0.00	2025-02-03
338	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	589,425		0.00	2026-04-09
339	2226	HONWORLD GROUP LIMITED:O	20,000	12,000		0.00	2026-09-04
340	0139	Smart Fish Wealthlink Holdings Limited:O	50,778	3,910		0.00	2025-10-14
341	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	34,580		0.00	2019-11-26
342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	64,900		0.00	2023-02-13
343	1873	VIVA BIOTECH HOLDINGS:O	70,000	87,500		0.00	2023-03-28
344	0389	China Tontine Wines Group Limited:O	10,000	2,700		0.00	2024-03-18
345	8172	Lajin Entertainment Network Group Limited:O	13,820	2,626	*	0.00	2025-05-30
346	0818	Hi Sun Technology (China) Limited:O	90,000	22,950		0.00	2023-03-29
347	1899	Xingda International Holdings Limited:O	62,000	59,520		0.00	2026-01-13
348	9668	CHINA BOHAI BANK CO., LTD.:H	200,000	143,000		0.00	2026-09-29
349	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	275,250		0.00	2025-07-09
350	1932	CPM Group Limited (KY):O	32,000	4,864		0.00	2026-04-24
351	0764	Eternity Investment Limited:O	12,859	2,508	*	0.00	2025-06-23
352	8425	Hing Ming Holdings Limited:O	12,000	1,392		0.00	2020-11-30
353	0347	Angang Steel Company Limited:H	44,990	44,765		0.00	2025-03-11
354	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,030	2,030		0.00	2025-04-29
355	0132	Hing Yip Holdings Limited (BM):O	54,000	7,560		0.00	2019-04-26
356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,000	384,830		0.00	2026-07-14
357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,000		0.00	2020-01-09
358	2823	iShares FTSE China A50 ETF:Unit	26,100	387,324		0.00	2026-06-25
359	0968	XINYI SOLAR HOLDINGS LIMITED:O	274,000	509,640		0.00	2026-09-15
360	3913	KWG Living Group Holdings Limited:O	59,856	7,003		0.00	2025-07-11
361	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	41,412		0.00	2025-08-26
362	8635	Elephant Holdings Group Limited:O	16,000	4,160		0.00	2026-01-20
363	2012	SUNSHINE OILSANDS LTD.:O	25,000	4,200		0.00	2025-12-19
364	1375	Central China Securities Co., Ltd.:H	35,000	47,950		0.00	2025-07-21
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,410	226,596		0.00	2026-04-27
366	2033	Time Watch Investments Limited:O	60,000	12,900		0.00	2026-10-16
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	5,175		0.00	2026-03-05
368	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	16,100		0.00	2026-08-07
369	0613	Planetree International Development Limited:O	33,200	169,320		0.00	2025-07-04
370	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,720		0.00	2022-12-28
371	9911	Newborn Town Inc.:O	40,000	358,200		0.00	2026-02-24
372	0745	China National Culture Group Limited:O	6,675	35,044		0.00	2025-07-15
373	8250	Du Du Holdings Limited (KY):O	9,750	1,511		0.00	2023-05-02
374	1037	Maxnerva Technology Services Limited:O	20,000	12,300		0.00	2025-09-25
375	0064	GET NICE HOLDINGS LIMITED:O	17,375	69,153	*	0.00	2025-09-22
376	0076	Elate Holdings Limited:O	12,429	2,013		0.00	2023-01-09
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	57,600		0.00	2020-05-12
378	2533	Black Sesame International Holding Limited:O	20,000	136,700		0.00	2025-11-04
379	1097	CTF Media & Entertainment Limited:O	198,696	9,935		0.00	2025-08-28
380	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	1,000	7,550		0.00	2026-10-14
381	0021	Great China Holdings (Hong Kong) Limited:O	110,118	7,268		0.00	2026-09-22
382	0148	Kingboard Holdings Limited:O	31,000	1,364,620		0.00	2026-08-07
383	2623	Hong Kong Gold Industry Group Limited (KY):O	15,000	47,250		0.00	2024-05-24
384	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,900		0.00	2022-12-29
385	0763	ZTE CORPORATION:H	20,400	394,332		0.00	2026-10-20
386	1186	China Railway Construction Corporation Limited:H	56,000	236,320		0.00	2026-09-07
387	0063	China Asia Valley Group Limited:O	170,965	6,155		0.00	2024-05-23
388	0563	Shanghai Industrial Urban Development Group Limited:O	128,200	30,768		0.00	2025-11-14
389	0810	China Castson 81 Finance Company Limited (BM):O	19,000	1,558		0.00	2025-10-21
390	0001	CK Hutchison Holdings Limited:O	101,788	6,738,366		0.00	2026-05-19
391	6128	Graphex Group Limited:O	30,000	630		0.00	2026-02-10
392	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,880	343,270		0.00	2026-03-04
393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	154,440		0.00	2026-02-10
394	6928	TOMO Holdings Limited (KY):O	20,000	5,300		0.00	2026-01-05
395	9923	YEAHKA LIMITED:O	12,000	42,000		0.00	2026-02-10
396	8333	Astrum Financial Holdings Limited:O	2,500	1,350		0.00	2022-12-22
397	1800	China Communications Construction Company Limited:H	115,000	380,075		0.00	2026-10-02
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	375,480		0.00	2026-04-29
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	59,940		0.00	2023-07-03
400	1003	Huanxi Media Group Limited:O	111,485	27,091		0.00	2026-09-24
401	1676	Gaodi Holdings Limited (KY):O	10,000	3,550		0.00	2022-08-31
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,013	11,761,576		0.00	2026-10-26
403	2638	HK Electric Investments Limited:O	222,366	1,369,775		0.00	2026-10-09
404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,000	368,385		0.00	2026-10-29
405	0085	China Electronics Huada Technology Company Limited:O	50,750	34,510		0.00	2025-03-13
406	1843	Snack Empire Holdings Limited:O	20,000	5,400		0.00	2025-07-30
407	0880	SJM Holdings Limited:O	176,000	199,760		0.00	2026-02-03
408	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,508		0.00	2025-12-08
409	0138	CCT Fortis Holdings Limited:O	3,910	1,427		0.00	2026-03-02
410	0435	Sunlight Real Estate Investment Trust:Unit	43,000	90,300		0.00	2026-10-14
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	4,322,280		0.00	2026-10-08
412	0405	Yuexiu Real Estate Investment Trust:Unit	132,219	76,687		0.00	2026-10-29
413	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,400	118,704		0.00	2026-07-20
414	3886	Town Health International Medical Group Limited:O	162,500	26,488		0.00	2025-11-05
415	0020	SenseTime Group Inc.:B	993,000	1,097,265		0.00	2026-10-26
416	1672	Ascletis Pharma Inc.:O	25,000	122,500		0.00	2026-06-05
417	0480	HKR INTERNATIONAL LIMITED:O	35,200	33,088		0.00	2025-03-27
418	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	47,200		0.00	2025-08-26
419	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2021-09-15
420	2551	APT Electronics Co., Ltd.:H	6,000	8,700		0.00	2025-02-10
421	3322	Win Hanverky Holdings Limited:O	30,000	5,700		0.00	2012-09-17
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	170,000		0.00	2026-09-30
423	0455	Tianda Pharmaceuticals Limited:O	50,000	4,450		0.00	2015-04-09
424	1857	China Everbright Water Limited:O	66,000	83,490		0.00	2024-08-16
425	1171	Yankuang Energy Group Company Limited:H	93,700	1,019,456		0.00	2026-08-31
426	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,228	2,952	*	0.00	2024-03-20
427	0010	HANG LUNG GROUP LIMITED:O	31,000	378,510		0.00	2026-09-21
428	6090	BUTONG GROUP:O	2,000	73,720		0.00	2026-07-22
429	1456	Guolian Minsheng Securities Company Limited:H	10,000	32,050		0.00	2026-04-28
430	2800	Tracker Fund of Hong Kong:Unit	118,900	2,784,638		0.00	2026-10-08
431	0822	Ka Shui International Holdings Limited:O	20,000	5,800		0.00	2022-06-30
432	0808	Prosperity Real Estate Investment Trust:Unit	36,000	48,600		0.00	2026-08-11
433	0776	Imperium Technology Group Limited (KY):O	15,000	3,330		0.00	2026-02-03
434	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,711	94,266		0.00	2023-08-22
435	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,500	486,350		0.00	2026-07-23
436	0674	China Tangshang Holdings Limited:O	75,800	3,638		0.00	2016-09-02
437	0814	Beijing Jingkelong Company Limited:H	4,000	940		0.00	2022-12-30
438	1184	S.A.S. Dragon Holdings Limited:O	13,672	99,737		0.00	2026-09-11
439	0500	Frontier Services Group Limited:O	52,259	2,613		0.00	2022-05-26
440	0033	International Genius Company:O	12,040	4,816	*	0.00	2025-07-17
441	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,926		0.00	2021-04-29
442	8237	Link Holdings Limited (KY):O	4,320	3,715		0.00	2025-03-06
443	6908	HG Semiconductor Limited (KY):O	25,000	5,050		0.00	2025-02-07
444	0406	YAU LEE HOLDINGS LIMITED:O	9,250	4,579		0.00	2021-07-16
445	1270	Langham Hospitality Investments Limited:O	74,434	32,379		0.00	2023-05-03
446	3989	Capital Environment Holdings Limited:O	300,000	24,000		0.00	2026-04-14
447	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	7,300		0.00	2023-04-18
448	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	29,112		0.00	2025-04-16
449	1024	Kuaishou Technology:B	73,500	1,949,220		0.00	2026-10-29
450	1049	Celestial Asia Securities Holdings Limited:O	1,614	1,146		0.00	2024-06-25
451	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,800		0.00	2022-12-30
452	2160	MicroPort CardioFlow Medtech Corporation:O	25,400	32,512	*	0.00	2026-02-25
453	0082	Crazy Sports Group Limited:O	90,000	7,110		0.00	2026-04-27
454	6681	BrainAurora Medical Technology Limited:O	27,000	44,010		0.00	2026-05-28
455	3339	Lonking Holdings Limited:O	85,000	238,000		0.00	2025-11-10
456	0169	Wanda Hotel Development Company Limited:O	93,000	7,998		0.00	2025-10-24
457	0166	New Times Corporation Limited (BM):O	172,875	5,013		0.00	2022-12-28
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,110	2,302	*	0.00	2025-06-13
459	1243	WANG ON PROPERTIES LIMITED:O	300,000	8,100		0.00	2024-04-16
460	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,001	7,240		0.00	2025-07-15
461	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,500	19,968		0.00	2026-05-05
462	3380	Logan Group Company Limited:O	110,000	124,850		0.00	2026-09-01
463	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	29,400		0.00	2025-04-14
464	0602	Jiahua Stores Holdings Limited:O	20,000	820		0.00	2022-12-29
465	0193	CAPITAL ESTATE LIMITED:O	4,489	853		0.00	2025-02-13
466	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,475	15,032		0.00	2025-12-11
467	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,800	927,220		0.00	2026-05-19
468	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	60,400		0.00	2026-10-13
469	0005	HSBC HOLDINGS PLC:O	321,649	43,647,769		0.00	2026-10-30
470	6860	FingerTango Inc.:O	36,000	3,420		0.00	2025-06-24
471	2400	XD Inc.:O	9,000	324,540		0.00	2026-03-09
472	1005	MATRIX HOLDINGS LIMITED:O	14,000	5,460		0.00	2025-07-31
473	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	37,770		0.00	2026-10-29
474	3066	CSOP Bitcoin Futures ETF:Unit	200	4,868		0.00	2025-12-01
475	1029	IRC LIMITED:O	35,200	11,616		0.00	2026-09-29
476	2233	WEST CHINA CEMENT LIMITED:O	100,000	179,000		0.00	2026-08-20
477	1145	Courage Investment Group Limited:O	20,000	2,500		0.00	2025-09-22
478	0375	YGM TRADING LIMITED:O	3,000	3,120		0.00	2017-10-30
479	3662	Starjoy Wellness and Travel Company Limited:O	13,011	6,180		0.00	2023-11-16
480	0743	Asia Cement (China) Holdings Corporation:O	28,000	40,040		0.00	2021-09-29
481	1636	China Metal Resources Utilization Limited:O	8,000	2,480	*	0.00	2026-01-15
482	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	231,750		0.00	2026-09-30
483	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	9,800		0.00	2024-08-26
484	2691	Nanhua Futures Co., Ltd.:H	2,675	14,311		0.00	2026-08-10
485	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,200		0.00	2023-12-04
486	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,382	224,129		0.00	2026-10-20
487	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	59,400		0.00	2025-08-04
488	0369	Wing Tai Properties Limited:O	24,023	39,518		0.00	2023-05-03
489	0931	China HK Power Smart Energy Group Limited:O	145,000	43,500		0.00	2026-04-24
490	2382	Sunny Optical Technology (Group) Company Limited:O	18,800	1,190,040		0.00	2026-09-03
491	9922	Jiumaojiu International Holdings Limited:O	23,000	20,585		0.00	2026-02-25
492	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,000	365,680		0.00	2026-07-06
493	1920	Junwea Group (China) Company Limited:O	10,000	2,800		0.00	2023-08-16
494	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,338	896		0.00	2025-07-14
495	1988	China Minsheng Banking Corp., Ltd.:H	139,752	444,411		0.00	2026-10-27
496	3993	CMOC Group Limited (CN):H	66,000	813,120		0.00	2026-08-31
497	1647	Grandshores Technology Group Limited:O	20,000	1,220		0.00	2022-12-29
498	3330	Lingbao Gold Group Company Ltd.:H	20,000	306,000		0.00	2025-05-23
499	0018	Oriental Media Group Limited:O	40,000	7,360		0.00	2024-11-18
500	3309	C-MER Medical Holdings Limited:O	20,000	17,000		0.00	2024-06-06
501	1323	Huasheng International Holding Limited:O	15,000	2,625		0.00	2023-12-18
502	1290	China Huirong Financial Holdings Limited:O	18,000	9,900		0.00	2026-10-21
503	0558	L.K. Technology Holdings Limited:O	22,500	21,825		0.00	2026-06-03
504	0401	Wanjia Group Holdings Limited:O	18,576	2,025		0.00	2026-04-01
505	2017	Chanhigh Holdings Limited:O	10,000	7,300		0.00	2026-10-21
506	1180	Paradise Entertainment Limited (BM):O	17,000	15,810		0.00	2023-01-09
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	89,131	97,598		0.00	2026-09-03
508	8610	BBSB International Limited:O	8,000	4,480		0.00	2026-01-16
509	3800	GCL Technology Holdings Limited (KY):O	514,000	300,690		0.00	2026-09-02
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,794	185,241		0.00	2026-05-15
511	1889	Sanai Health Industry Group Company Limited:O	2,400	427		0.00	2024-08-14
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	17,550		0.00	2026-06-12
513	1881	Regal Real Estate Investment Trust:Unit	51,000	14,790		0.00	2024-11-11
514	2802	CSOP HSCEI Covered Call Active ETF:Unit	21,000	135,870		0.00	2026-06-01
515	1910	Samsonite Group S.A.:O	21,000	271,320		0.00	2022-12-02
516	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	585		0.00	2022-12-29
517	1808	Enterprise Development Holdings Limited (KY):O	3,750	6,750		0.00	2023-04-25
518	1628	Yuzhou Group Holdings Company Limited:O	22,383	2,305		0.00	2025-09-16
519	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2019-02-21
520	1470	Prosper One International Holdings Company Limited:O	12,000	1,356		0.00	2024-12-05
521	3988	BANK OF CHINA LIMITED:H	1,249,408	7,677,612		0.00	2026-10-15
522	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	1,760		0.00	2025-07-11
523	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	928,030		0.00	2026-09-07
524	1068	China Yurun Food Group Limited:O	27,000	1,971		0.00	2017-02-15
525	1133	Harbin Electric Company Limited:H	10,000	111,900		0.00	2026-07-15
526	0144	China Merchants Port Holdings Company Limited:O	62,000	1,040,980		0.00	2026-02-03
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	124,690		0.00	2026-03-20
528	1884	eprint Group Limited:O	8,000	880		0.00	2024-06-28
529	0006	Power Assets Holdings Limited:O	30,967	1,978,791		0.00	2026-10-30
530	3983	China BlueChemical Ltd.:H	26,000	47,190		0.00	2026-02-23
531	0066	MTR CORPORATION LIMITED:O	89,691	2,988,504		0.00	2026-10-28
532	6051	Youzan Technology Limited:O	22,800	20,634		0.00	2026-07-06
533	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	2,407		0.00	2007-06-26
534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,758	167,324		0.00	2026-10-29
535	1563	Alliance International Education Leasing Holdings Limited:O	24,000	2,880		0.00	2022-10-14
536	1314	Tsui Wah Holdings Limited:O	20,000	3,240		0.00	2022-12-30
537	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	500	2,022		0.00	2026-10-06
538	2369	Coolpad Group Limited:O	5,600	2,492		0.00	2025-06-11
539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	2,838		0.00	2020-06-24
540	1813	KWG Group Holdings Limited:O	47,674	4,338		0.00	2025-07-11
541	1508	China Reinsurance (Group) Corporation:H	91,000	108,290		0.00	2026-01-20
542	1652	Fusen Pharmaceutical Company Limited:O	10,000	10,300		0.00	2025-11-04
543	0471	Silkwave Inc:O	6,450	664		0.00	2026-04-27
544	0484	Forgame Holdings Limited:O	2,300	1,403		0.00	2026-10-14
545	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,860		0.00	2015-11-13
546	0916	China Longyuan Power Group Corporation Limited:H	44,000	223,300		0.00	2026-09-09
547	1052	Yuexiu Transport Infrastructure Limited:O	21,972	71,958		0.00	2026-10-27
548	0535	Gemdale Properties and Investment Corporation Limited:O	216,359	17,309		0.00	2026-01-07
549	0309	Xinhua News Media Holdings Limited:O	675	567		0.00	2026-06-25
550	0918	Majestic Dragon AeroTech Holdings Limited:O	14,400	22,320		0.00	2026-03-04
551	1816	CGN Power Co., Ltd.:H	143,000	490,490		0.00	2026-08-11
552	0182	Concord New Energy Group Limited:O	100,000	29,000		0.00	2025-05-16
553	6808	SUN ART RETAIL GROUP LIMITED:O	120,000	132,600		0.00	2026-09-22
554	2230	MEDIALINK GROUP LIMITED:O	25,000	4,800		0.00	2025-06-30
555	3383	Agile Group Holdings Limited (KY):O	63,271	8,099		0.00	2025-10-31
556	8426	Modern Living Investments Holdings Limited:O	10,000	3,000		0.00	2026-01-07
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	66,600		0.00	2023-01-27
558	9969	InnoCare Pharma Limited:O	22,000	247,500		0.00	2025-10-10
559	1300	Trigiant Group Limited:O	22,000	42,460		0.00	2026-10-14
560	9955	ClouDr Group Limited:O	8,000	3,200		0.00	2025-06-23
561	1051	G-Resources Group Limited:O	5,509	30,079		0.00	2025-05-28
562	0823	Link Real Estate Investment Trust:Unit	31,558	1,256,640		0.00	2026-10-28
563	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,870		0.00	2020-01-23
564	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,370		0.00	2026-09-24
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,458	395,641		0.00	2026-08-11
566	1727	Hebei Construction Group Corporation Limited:H	5,500	1,100		0.00	2022-12-30
567	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	246	1,230		0.00	2024-05-02
568	3996	China Energy Engineering Corporation Limited (CN):H	110,000	103,400		0.00	2026-03-18
569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2026-01-29
570	1478	Q Technology (Group) Company Limited:O	14,000	63,000		0.00	2026-10-05
571	0189	DONGYUE GROUP LIMITED:O	20,000	193,200		0.00	2026-09-16
572	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	371,400		0.00	2026-09-21
573	1119	iDreamSky Technology Holdings Limited:O	25,600	7,808		0.00	2025-07-23
574	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	9,838		0.00	2026-04-10
575	2309	ZO Future Group:O	10,400	26,156		0.00	2023-02-07
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,500	1,681,560		0.00	2026-09-10
577	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	2,550		0.00	2026-01-29
578	6199	BANK OF GUIZHOU CO., LTD.:H	24,000	22,560		0.00	2026-07-31
579	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,350	1,191		0.00	2026-06-25
580	1738	Feishang Anthracite Resources Limited:O	15,000	855	*	0.00	2025-11-13
581	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	1,931		0.00	2020-11-27
582	0506	China Foods Limited:O	30,000	113,700		0.00	2018-06-21
583	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	12,180		0.00	2023-04-24
584	1799	Xinte Energy Co., Ltd.:H	4,000	13,280		0.00	2026-10-30
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	3,929,460		0.00	2026-10-29
586	0123	Yuexiu Property Company Limited:O	42,019	123,536		0.00	2026-10-20
587	0456	New City Development Group Limited:O	2,235	1,173		0.00	2025-09-01
588	8367	Simplicity Holding Limited:O	1,000	230		0.00	2025-01-08
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	41,760		0.00	2026-08-04
590	0372	PT International Development Corporation Limited:O	3,108	510		0.00	2025-11-14
591	0997	Chinlink International Holdings Limited:O	12,000	192		0.00	2021-02-22
592	2727	Shanghai Electric Group Company Limited:H	30,000	72,000		0.00	2026-05-22
593	0948	Alpha Professional Holdings Limited:O	4,200	1,037		0.00	2017-12-05
594	1033	Sinopec Oilfield Service Corporation:H	55,000	34,650		0.00	2026-05-13
595	0544	DAIDO GROUP LIMITED:O	1,241	1,154		0.00	2025-09-29
596	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	1,671,600		0.00	2026-10-29
597	2567	Qiniu Limited:O	20,000	6,200		0.00	2025-07-31
598	0211	STYLAND HOLDINGS LIMITED:O	7,315	1,938		0.00	2020-09-29
599	2186	Luye Pharma Group Ltd.:O	39,500	62,608		0.00	2025-08-21
600	501	OmniVision Integrated Circuits Group, Inc.:H	500	36,725		0.00	2026-05-28
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	5,226,750		0.00	2026-10-08
602	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	841,320		0.00	2026-07-28
603	0842	Leoch International Technology Limited:O	14,000	9,730		0.00	2025-12-01
604	2191	SF Real Estate Investment Trust:Unit	8,000	24,480		0.00	2026-09-30
605	0862	Vision Values Holdings Limited:O	3,820	2,483		0.00	2026-05-28
606	2356	DAH SING BANKING GROUP LIMITED:O	13,625	182,030		0.00	2026-09-07
607	1238	Powerlong Real Estate Holdings Limited:O	40,000	5,960		0.00	2022-04-07
608	0291	China Resources Beer (Holdings) Company Limited:O	31,166	616,152		0.00	2026-07-16
609	3888	Kingsoft Corporation Limited:O	13,200	302,808		0.00	2026-10-29
610	8195	Legendary Education Group Limited:O	4,400	2,508		0.00	2022-12-15
611	0605	China Financial Services Holdings Limited:O	2,000	1,480		0.00	2025-01-03
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	3,980		0.00	2015-05-26
613	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,820		0.00	2012-02-10
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	1,504		0.00	2026-04-27
615	0670	China Eastern Airlines Corporation Limited:H	48,000	110,640		0.00	2025-12-22
616	3813	Pou Sheng International (Holdings) Limited:O	50,000	18,250		0.00	2026-07-21
617	1860	Mobvista Inc.:O	16,000	145,600		0.00	2026-08-27
618	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	680		0.00	2024-10-28
619	0358	Jiangxi Copper Company Limited:H	13,000	315,380		0.00	2026-01-30
620	1013	Wai Chun Group Holdings Limited:O	2,500	913		0.00	2023-11-16
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	606,000		0.00	2026-03-09
622	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	21,300		0.00	2025-09-30
623	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,595	1,301,476		0.00	2026-10-20
624	0124	Guangdong Land Holdings Limited:O	15,816	3,258		0.00	2025-03-18
625	3698	Huishang Bank Corporation Limited:H	32,100	144,932		0.00	2026-10-07
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	272,320		0.00	2026-10-28
627	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	14,000		0.00	2024-11-04
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,866	424,815		0.00	2026-10-21
629	8473	Mi Ming Mart Holdings Limited:O	10,000	990		0.00	2022-12-29
630	0069	SHANGRI-LA ASIA LIMITED:O	32,000	120,960		0.00	2025-02-21
631	2858	Yixin Group Limited:O	60,500	46,283		0.00	2026-08-21
632	638	FIBOCOM WIRELESS INC.:H	1,200	6,624		0.00	2026-03-05
633	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	18,250		0.00	2024-06-12
634	0860	Apollo Future Mobility Group Limited:O	9,000	6,525		0.00	2023-12-15
635	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	4,000	7,040		0.00	2026-01-06
636	0979	Green Energy Group Limited:O	12,080	4,047		0.00	2025-05-28
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	680	*	0.00	2023-01-27
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,950	975,986		0.00	2026-10-29
639	9626	Bilibili Inc.:Z ord	3,000	302,100		0.00	2025-05-15
640	6886	Huatai Securities Co., Ltd.:H	14,800	217,856		0.00	2026-04-27
641	0151	Want Want China Holdings Limited:O	100,000	283,000		0.00	2021-02-08
642	1142	E&P Global Holdings Limited:O	122,025	1,586		0.00	2026-04-28
643	6881	China Galaxy Securities Co., Ltd.:H	31,500	211,680		0.00	2026-03-09
644	0164	China Baoli Technologies Holdings Limited:O	4,087	1,757		0.00	2024-12-10
645	1888	Kingboard Laminates Holdings Limited:O	26,000	901,680		0.00	2026-10-26
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,323	43,692		0.00	2026-06-01
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	84,300		0.00	2022-05-20
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	125,500		0.00	2024-06-25
649	2202	China Vanke Company Limited:H	18,000	38,790		0.00	2025-08-25
650	1788	Guotai Junan International Holdings Limited:O	77,017	219,113		0.00	2026-10-06
651	0269	China Resources and Transportation Group Limited:O	85,690	857		0.00	2025-03-20
652	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,010	80,740		0.00	2024-11-28
653	1891	Heng Hup Holdings Limited:O	8,000	1,392		0.00	2022-12-30
654	3798	Homeland Interactive Technology Ltd.:O	10,000	11,300		0.00	2020-08-19
655	3896	Kingsoft Cloud Holdings Limited:O	36,000	148,320		0.00	2026-10-27
656	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	20,100		0.00	2023-03-24
657	8026	China Brilliant Global Limited:O	1,200	4,620		0.00	2026-10-05
658	0499	Qingdao Holdings International Limited:O	7,780	1,245		0.00	2022-12-29
659	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	12,500		0.00	2025-10-20
660	0656	FOSUN INTERNATIONAL LIMITED:O	62,556	279,000		0.00	2026-08-11
661	0547	Digital Domain Holdings Limited:O	61,156	11,436		0.00	2025-06-26
662	0806	Value Partners Group Limited:O	14,000	23,310		0.00	2021-04-16
663	8128	Sino Energy Conservation International Limited:O	3,400	343		0.00	2026-09-29
664	3328	Bank of Communications Co., Ltd.:H	264,016	2,270,538		0.00	2026-10-08
665	8163	NOIZ Group Limited:O	7,576	235		0.00	2021-06-18
666	1617	Nanfang Communication Holdings Limited:O	12,000	2,268		0.00	2026-07-07
667	1060	Damai Entertainment Holdings Limited (BM):O	220,800	91,632		0.00	2026-05-13
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	4,565		0.00	2022-12-29
669	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	1,824		0.00	2026-06-16
670	0726	DIT Group Limited:O	22,500	765		0.00	2020-10-07
671	2616	CStone Pharmaceuticals:O	11,500	56,810		0.00	2026-06-09
672	1658	Postal Savings Bank of China Co., Ltd.:H	143,000	802,945		0.00	2026-08-05
673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,700	15,343		0.00	2026-05-12
674	0559	DeTai New Energy Group Limited:O	3,733	470	*	0.00	2024-10-21
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,065	1,379		0.00	2025-02-13
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	167,600	815,374		0.00	2026-07-29
677	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,601,360		0.00	2026-10-07
678	2100	BAIOO Family Interactive Limited:O	20,000	4,900		0.00	2025-07-28
679	6865	Flat Glass Group Co., Ltd.:H	3,000	15,510		0.00	2026-03-04
680	0813	Shimao Group Holdings Limited:O	72,000	2,880		0.00	2025-08-13
681	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	15,840		0.00	2026-09-30
682	2038	FIH Mobile Limited:O	5,400	69,066		0.00	2026-10-30
683	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	93,000	78,120		0.00	2025-09-29
684	1091	South Manganese Investment Limited:O	40,196	15,475		0.00	2026-10-14
685	9696	Tianqi Lithium Corporation:H	1,600	36,928		0.00	2026-06-26
686	0271	Asiasec Properties Limited:O	8,384	1,149		0.00	2024-12-10
687	2822	CSOP FTSE China A50 ETF:Unit	3,000	41,160		0.00	2025-10-28
688	8021	WLS HOLDINGS LIMITED (BM):O	4,800	581		0.00	2026-04-17
689	6628	Transcenta Holding Limited:O	3,000	2,205		0.00	2025-09-18
690	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	3,660		0.00	2022-06-29
691	3836	China Harmony Auto Holding Limited:O	10,000	4,250		0.00	2025-10-09
692	0241	Alibaba Health Information Technology Limited:O	106,000	299,450		0.00	2026-10-29
693	0519	Novautek Technologies Group Limited (BM):O	20,000	2,460		0.00	2025-09-16
694	1088	China Shenhua Energy Company Limited:H	22,000	936,320		0.00	2026-09-02
695	1398	Industrial and Commercial Bank of China Limited:H	565,087	4,461,362		0.00	2026-10-13
696	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,520		0.00	2025-10-16
697	1428	Bright Smart Securities & Commodities Group Limited:O	11,004	65,859		0.00	2026-08-06
698	0428	Cocoon Holdings Limited:O	1,200	172		0.00	2024-07-03
699	2603	Xiamen Jihong Co., Ltd:H	500	5,325		0.00	2025-05-28
700	1224	C C Land Holdings Limited:O	25,000	29,125		0.00	2019-07-08
701	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,600		0.00	2026-05-12
702	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,200	161,280		0.00	2026-10-28
703	8328	Xinyi Electric Storage Holdings Limited:O	5,000	1,900		0.00	2018-08-27
704	1137	Hong Kong Technology Venture Company Limited:O	5,000	4,650		0.00	2026-04-30
705	0013	HUTCHMED (China) Limited:O	5,500	114,290		0.00	2026-09-21
706	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	154,100		0.00	2026-10-30
707	2158	Yidu Tech Inc.:O	6,400	18,304		0.00	2026-05-20
708	0990	Deep Source Holdings Limited:O	92,400	49,896		0.00	2024-01-16
709	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	165		0.00	2022-06-08
710	0994	CT Vision (International) Holdings Limited:O	8,000	2,000		0.00	2026-01-23
711	2339	BeijingWest Industries International Limited:O	8,000	32,160		0.00	2026-05-18
712	8305	Sheng Tang Holdings Limited (KY):O	10,000	1,410		0.00	2026-01-07
713	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,206	22,758		0.00	2024-02-06
714	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,040		0.00	2024-02-14
715	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	53,850		0.00	2026-07-17
716	1769	Scholar Education Group:O	4,000	2,680		0.00	2025-11-14
717	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,821	417		0.00	2026-08-06
718	1991	Ta Yang Group Holdings Limited:O	1,000	690		0.00	2025-05-29
719	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	5,940		0.00	2019-09-11
720	8417	Dadi Education Holdings Limited:O	10,000	200		0.00	2022-12-29
721	0199	ITC Neocloud Group Limited:O	6,219	3,638		0.00	2025-11-27
722	0305	Wuling Motors Holdings Limited:O	18,750	5,625		0.00	2025-08-29
723	0521	CWT International Limited:O	64,000	12,096		0.00	2025-08-19
724	8072	Langu Company Limited:O	937	222		0.00	2024-08-30
725	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	432		0.00	2014-02-19
726	0267	CITIC Limited (HK):O	161,000	1,980,300		0.00	2026-10-06
727	2495	Voicecomm Technology Co., Ltd.:H	180	2,538		0.00	2026-02-10
728	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,243	562,601		0.00	2025-06-03
729	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	35,910		0.00	2024-12-13
730	6608	Bairong AI Inc.:B	2,000	11,900		0.00	2026-05-29
731	0869	Playmates Toys Limited:O	6,111	2,933		0.00	2024-09-19
732	3681	SINOMAB BIOSCIENCE LIMITED:O	7,500	8,025		0.00	2026-02-10
733	0022	MEXAN LIMITED (BM):O	212	356		0.00	2026-09-18
734	9919	Activation Group Holdings Limited (KY):O	4,000	2,840		0.00	2021-08-17
735	2349	China AI Infrastructure Group Limited (KY):O	16,800	1,630		0.00	2022-12-29
736	2669	China Overseas Property Holdings Limited:O	17,600	56,672		0.00	2024-12-10
737	2288	Rykadan Capital Limited:O	2,000	280		0.00	2022-04-20
738	0694	Beijing Capital International Airport Company Limited:H	10,000	13,800		0.00	2025-05-16
739	9888	Baidu, Inc.:A	11,950	904,615		0.00	2026-07-15
740	3067	iShares Hang Seng TECH ETF:Unit	8,000	63,840		0.00	2025-10-15
741	0434	Boyaa Interactive International Limited:O	4,000	10,300		0.00	2026-06-05
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	93,260	10,352		0.00	2026-01-08
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	1,110,400		0.00	2026-08-11
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,800	720,792		0.00	2026-03-02
745	3696	InSilico Medicine Cayman TopCo:O	3,000	108,000		0.00	2026-04-23
746	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,550		0.00	2025-08-20
747	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,100		0.00	2024-10-31
748	0622	Oshidori International Holdings Limited:O	35,397	113,093		0.00	2026-07-27
749	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	118,620		0.00	2026-10-08
750	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	142,400		0.00	2026-09-30
751	2477	WellCell Holdings Co., Limited:O	24,000	2,520		0.00	2026-05-29
752	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,150	17,226		0.00	2026-08-31
753	0772	China Literature Limited:O	5,000	106,800		0.00	2026-09-25
754	1870	Green Power Group Limited (KY):O	5,000	735		0.00	2020-01-03
755	0617	PALIBURG HOLDINGS LIMITED:O	5,463	1,005		0.00	2022-12-28
756	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,826	12,052		0.00	2025-07-04
757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,765	223,640		0.00	2026-10-08
758	0059	Skyfame Realty (Holdings) Limited:O	41,137	411	*	0.00	2023-02-16
759	1680	Macau Legend Development Limited:O	4,500	603		0.00	2025-08-04
760	0433	North Mining Shares Company Limited:O	71,541	2,218		0.00	2024-10-08
761	6133	Vital Innovations Holdings Limited:O	4,000	1,080	*	0.00	2022-12-29
762	0884	CIFI Holdings (Group) Co. Ltd.:O	92,080	2,302		0.00	2025-03-10
763	2228	XtalPi Holdings Limited:O	20,000	122,300		0.00	2026-10-15
764	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	105,180		0.00	2026-02-12
765	0691	China Shanshui Cement Group Limited:O	20,000	5,000		0.00	2019-07-23
766	6993	Blue Moon Group Holdings Limited:O	26,500	64,395		0.00	2024-11-11
767	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,500	8,413		0.00	2026-10-26
768	1622	Redco Properties Group Limited:O	16,000	2,304		0.00	2026-01-05
769	8269	Go Up Education Technology Limited:O	4,000	848		0.00	2019-10-10
770	1247	Miko International Holdings Limited:O	1,000	915		0.00	2022-12-23
771	0987	China Renewable Energy Investment Limited:O	11,239	2,416		0.00	2025-07-24
772	0202	EverChina Int'l Holdings Company Limited:O	32,650	2,416		0.00	2025-08-27
773	3296	Huaqin Co., Ltd.:H	420	21,315		0.00	2026-06-03
774	1357	Meitu, Inc.:O	20,000	75,400		0.00	2026-10-30
775	2105	Laekna, Inc.:O	2,000	11,220		0.00	2025-10-06
776	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	300	11,058		0.00	2026-09-30
777	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,200	310		0.00	2025-01-03
778	0090	Puxing Energy Limited:O	2,000	1,650		0.00	2025-09-02
779	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	17,220		0.00	2026-03-09
780	1339	People's Insurance Company (Group) of China Limited (The):H	38,000	192,850		0.00	2026-09-10
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	393,250		0.00	2026-07-06
782	2125	Strawbear Entertainment Group:O	3,000	600		0.00	2025-06-20
783	0167	IDT INTERNATIONAL LIMITED:O	2,208	13,469		0.00	2025-02-21
784	0960	Longfor Group Holdings Limited:O	30,000	136,050		0.00	2026-08-14
785	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	8,305		0.00	2020-02-13
786	3690	Meituan:B	23,200	1,661,120		0.00	2026-10-16
787	0070	Rich Goldman Holdings Limited:O	8,000	352		0.00	2022-12-29
788	0926	Besunyen Holdings Company Limited:O	500	1,175		0.00	2022-12-30
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	75,915		0.00	2026-10-13
790	1810	Xiaomi Corporation:B	87,000	2,303,760		0.00	2026-10-29
791	0933	Viva Goods Company Limited:O	40,157	14,457		0.00	2026-09-21
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	340		0.00	2024-11-29
793	0475	Central Development Holdings Limited:O	2,000	560		0.00	2017-04-11
794	6838	WINOX HOLDINGS LIMITED:O	2,400	984		0.00	2021-06-21
795	0978	China Merchants Land Limited:O	19,600	4,645		0.00	2022-12-30
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	356,680		0.00	2026-10-08
797	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,580		0.00	2025-09-16
798	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	20,160		0.00	2026-09-23
799	8113	V & V Technology Holdings Limited (KY):O	762	339		0.00	2025-05-23
800	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	6,564		0.00	2026-06-30
801	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	109,980		0.00	2026-10-20
802	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	52,304		0.00	2026-09-14
803	2453	Concord Healthcare Group Co., Ltd.:H	1,200	750		0.00	2025-07-24
804	0149	China Agri-Products Exchange Limited:O	38,026	2,358		0.00	2024-03-26
805	2612	CSI Properties Limited (BM):Wrnt	1,750	25		0.00	2025-04-08
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	397,000		0.00	2025-06-24
807	0004	Wharf (Holdings) Limited (The):O	11,512	227,592		0.00	2026-10-27
808	0542	China Cultural Tourism and Agriculture Group Limited:O	5,760	4,320		0.00	2025-11-04
809	0580	Sun.King Technology Group Limited:O	6,000	4,920		0.00	2026-06-22
810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	6,747		0.00	2021-09-01
811	1898	China Coal Energy Company Limited:H	15,000	146,175		0.00	2026-03-04
812	0753	Air China Limited:H	18,000	62,910		0.00	2025-10-13
813	6682	Phancy Group Co., Ltd.:H	1,300	28,132		0.00	2026-04-28
814	1431	YuanShengTai Dairy Farm Limited:O	17,000	4,845		0.00	2023-05-03
815	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	320		0.00	2015-12-29
816	2165	Ling Yue Services Group Limited:O	1,000	2,025		0.00	2021-07-12
817	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	516	609		0.00	2026-08-28
818	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	9,596		0.00	2025-10-06
819	8268	Smart City Development Holdings Limited (KY):O	1,000	118		0.00	2021-04-29
820	0106	Landsea Green Management Limited:O	16,360	311	*	0.00	2022-12-23
821	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	300	10,470		0.00	2026-10-16
822	1733	E-Commodities Holdings Limited:O	9,200	5,888		0.00	2026-10-27
823	0491	Emperor Culture Group Limited:O	11,047	254		0.00	2023-05-03
824	0438	IRICO Group New Energy Company Limited:H	330	314		0.00	2021-03-31
825	0941	China Mobile Limited (HK):O	74,000	5,920,000		0.00	2026-10-29
826	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,120	346	*	0.00	2024-12-12
827	1340	Huisheng International Holdings Limited:O	500	225		0.00	2026-07-13
828	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,540		0.00	2026-02-13
829	0382	Edvantage Group Holdings Limited:O	4,000	1,580		0.00	2025-09-19
830	9660	Horizon Robotics:B	45,600	155,724		0.00	2026-08-17
831	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	1,800		0.00	2025-10-24
832	0261	GBA Holdings Limited:O	1,082	225		0.00	2025-03-20
833	0956	China Suntien Green Energy Corporation Limited:H	7,000	22,925		0.00	2026-08-11
834	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	95,900		0.00	2026-05-06
835	0332	Yuan Heng Gas Holdings Limited:O	1,267	153		0.00	2026-08-03
836	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	690		0.00	2024-10-02
837	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	8,400		0.00	2026-06-25
838	0546	Fufeng Group Limited:O	8,000	31,840		0.00	2026-05-12
839	1301	D&G Technology Holding Company Limited:O	2,000	590		0.00	2018-02-02
840	8280	China Digital Video Holdings Limited:O	2,000	84		0.00	2022-12-29
841	0297	Sinofert Holdings Limited:O	22,000	26,620		0.00	2025-07-14
842	0083	SINO LAND COMPANY LIMITED:O	29,600	302,216		0.00	2026-09-21
843	3868	Xinyi Energy Holdings Limited:O	26,640	19,447		0.00	2023-08-03
844	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,875	4,417		0.00	2026-01-27
845	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	20,300		0.00	2026-05-13
846	9988	Alibaba Group Holding Limited (KY):O	61,000	5,920,050		0.00	2026-10-30
847	1610	COFCO Joycome Foods Limited:O	14,000	14,140		0.00	2025-09-04
848	2383	TOM GROUP LIMITED:O	12,000	4,260		0.00	2026-01-20
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,250		0.00	2025-08-21
850	2222	NVC International Holdings Limited:O	1,500	870		0.00	2026-03-05
851	0472	New Silkroad Holding Group Limited:O	11,250	1,778		0.00	2018-05-24
852	2340	ISP Holdings Limited:O	2,230	397		0.00	2017-10-11
853	6110	Topsports International Holdings Limited:O	18,000	19,890		0.00	2025-01-23
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	672,966	6,904,631		0.00	2026-10-29
855	1787	Shandong Gold Mining Co., Ltd.:H	2,750	43,615		0.00	2026-06-30
856	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	8,650		0.00	2026-09-16
857	1945	Zero2IPO Holdings Inc.:O	800	1,036		0.00	2026-10-14
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	9,100		0.00	2025-07-31
859	1883	CITIC Telecom International Holdings Limited:O	9,913	23,444		0.00	2026-08-03
860	1400	Moody Technology Holdings Limited:O	10,150	294		0.00	2023-11-10
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,197	4,540		0.00	2025-10-02
862	0258	TOMSON GROUP LIMITED:O	6,000	12,300		0.00	2021-11-01
863	1951	Jinxin Fertility Group Limited:O	7,000	15,890		0.00	2025-05-07
864	3683	Great Harvest Maeta Holdings Limited:O	2,500	60		0.00	2024-10-22
865	68	Manycore Tech Inc.:O	4,500	13,410		0.00	2026-07-23
866	0348	China Healthwise Holdings Limited:O	2,400	175	*	0.00	2024-10-25
867	2565	PegBio Co., Ltd.:H	1,000	4,085		0.00	2026-06-01
868	1685	Boer Power Holdings Limited:O	2,000	1,150		0.00	2024-11-11
869	1038	CK Infrastructure Holdings Limited:O	6,500	459,225		0.00	2026-10-28
870	2020	ANTA Sports Products Limited:O	7,200	535,320		0.00	2026-09-02
871	0629	Yue Da International Holdings Limited:O	3,001	795		0.00	2012-03-21
872	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,481	1,118		0.00	2024-07-17
873	2648	Anjoy Foods Group Co., Ltd.:H	100	6,290		0.00	2025-11-05
874	2169	Canggang Railway Limited:O	10,000	5,400		0.00	2026-07-21
875	1449	Leader Education Limited (KY):O	2,000	1,990		0.00	2023-02-21
876	1576	Qilu Expressway Company Limited:H	5,000	8,350		0.00	2022-12-28
877	1368	Xtep International Holdings Limited:O	7,000	24,675		0.00	2025-04-02
878	1222	WANG ON GROUP LIMITED:O	33,634	639		0.00	2024-03-26
879	0163	Emperor International Holdings Limited:O	13,702	1,425		0.00	2025-07-14
880	1072	Dongfang Electric Corporation Limited:H	1,000	15,560		0.00	2026-05-22
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,809	331,124		0.00	2025-09-18
882	1211	BYD COMPANY LIMITED:H	8,900	607,425		0.00	2026-10-06
883	1971	Redsun Services Group Limited:O	1,000	350		0.00	2020-08-28
884	3308	Zhongji Innolight Co., Ltd. (CN):H	150	101,400		0.00	2026-10-16
885	0313	Richly Field China Development Limited:O	2,766	133		0.00	2025-01-20
886	3639	Yida China Holdings Limited:O	6,000	162		0.00	2022-12-12
887	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2024-10-15
888	0723	Reliance Global Holdings Limited (BM):O	2,498	525		0.00	2025-07-14
889	6676	ZG Group:A	2,000	1,320		0.00	2025-10-24
890	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,000	46,410		0.00	2026-10-26
891	1818	Zhaojin Mining Industry Company Limited:H	6,500	100,815		0.00	2026-10-05
892	1966	China SCE Group Holdings Limited:O	12,000	408		0.00	2021-07-19
893	1588	Chanjet Information Technology Company Limited:H	300	1,295		0.00	2021-10-22
894	0572	Future World Holdings Limited:O	667	240		0.00	2022-06-13
895	0399	Starcoin Group Limited:O	7,200	526	*	0.00	2019-01-22
896	0659	CTF Services Limited (BM):O	10,000	86,100		0.00	2026-09-29
897	0718	Tai United Holdings Limited:O	11,400	342		0.00	2025-07-14
898	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	3,660		0.00	2026-06-15
899	3700	Inkeverse Group Limited:O	5,000	2,875		0.00	2025-06-30
900	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	756		0.00	2026-10-14
901	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	15,192		0.00	2026-06-22
902	0683	KERRY PROPERTIES LIMITED:O	3,000	53,010		0.00	2026-10-30
903	1762	Wanka Online Inc.:O	4,000	2,900		0.00	2026-08-04
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	9,028		0.00	2021-12-09
905	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	72,855		0.00	2024-07-10
906	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30	50		0.00	2024-02-22
907	1183	MECOM Power and Construction Limited:O	8,000	880		0.00	2026-01-30
908	6959	Changjiu Holdings Limited:O	400	1,152		0.00	2025-04-14
909	2107	First Service Holding Limited:O	2,500	850		0.00	2026-04-15
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,019	491,986		0.00	2026-09-11
911	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,200	68,684		0.00	2026-05-14
912	3393	Wasion Holdings Limited:O	2,000	21,440		0.00	2022-05-20
913	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	184		0.00	2025-08-25
914	1336	New China Life Insurance Company Ltd.:H	2,000	77,680		0.00	2025-07-30
915	0061	Green Leader Holdings Group Limited:O	254	44		0.00	2026-07-15
916	6623	Lufax Holding Ltd:O	3,400	11,067		0.00	2024-11-19
917	0998	China CITIC Bank Corporation Limited:H	28,200	245,199		0.00	2026-08-31
918	2282	MGM China Holdings Limited:O	7,200	65,664		0.00	2025-09-15
919	6601	Cheerwin Group Limited:O	2,500	5,038		0.00	2021-03-10
920	6823	HKT Limited (KY):O	14,021	170,355		0.00	2026-10-14
921	2888	STANDARD CHARTERED PLC:O	4,009	888,394		0.00	2026-10-08
922	0300	Midea Group Co., Ltd.:H	1,200	115,980		0.00	2026-07-27
923	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	96,660		0.00	2026-01-07
924	3750	Contemporary Amperex Technology Co., Limited:H	400	135,520		0.00	2026-07-10
925	0618	Peking University Resources (Holdings) Company Limited:O	5,000	1,475		0.00	2024-05-09
926	6936	S.F. Holding Co., Ltd.:H	800	23,904		0.00	2025-10-14
927	2172	MicroPort NeuroScientific Corporation:O	1,000	8,055	*	0.00	2026-01-07
928	9618	JD.com, Inc.:A	4,387	440,455		0.00	2026-09-07
929	0799	IGG Inc:O	2,000	5,470		0.00	2023-04-19
930	0318	Vongroup Limited:O	500	445	*	0.00	2016-02-12
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	800	20,528		0.00	2026-07-06
932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	42,160		0.00	2026-08-25
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	544,500		0.00	2026-10-20
934	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	400	372		0.00	2025-10-20
935	2026	Pony AI Inc.:A	600	22,548		0.00	2026-06-30
936	6677	Sino-Ocean Service Holding Limited:O	2,000	490		0.00	2023-05-18
937	0524	Great Wall Terroir Holdings Limited:O	398	617		0.00	2023-06-12
938	0636	KLN Logistics Group Limited (BM):O	3,000	16,605		0.00	2025-09-03
939	6138	Harbin Bank Co., Ltd.:H	5,000	1,425		0.00	2024-10-04
940	1777	Fantasia Holdings Group Co., Limited:O	6,000	168		0.00	2026-08-17
941	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	970		0.00	2022-12-29
942	0186	Nimble Holdings Company Limited:O	9,000	3,330		0.00	2017-12-22
943	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,660		0.00	2021-08-24
944	2714	Muyuan Foods Co., Ltd. (CN):H	500	17,970		0.00	2026-05-22
945	1778	Colour Life Services Group Co., Limited:O	3,000	339		0.00	2016-02-05
946	2610	Nanshan Aluminium International Holdings Limited:O	1,000	20,880		0.00	2026-05-04
947	9600	Newlink Technology Inc.:O	1,600	181		0.00	2026-02-09
948	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600	3,240		0.00	2023-09-07
949	0371	Beijing Enterprises Water Group Limited:O	16,000	22,800		0.00	2025-08-20
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	250,080		0.00	2026-02-10
951	0760	Talent Property Group Limited:O	803	100		0.00	2023-09-14
952	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	20,280		0.00	2026-10-05
953	2338	WEICHAI POWER CO., LTD.:H	3,000	70,560		0.00	2026-09-29
954	1600	Tian Lun Gas Holdings Limited:O	1,500	2,078		0.00	2024-10-31
955	3998	Bosideng International Holdings Limited:O	18,000	75,330		0.00	2026-09-30
956	1378	China Hongqiao Group Limited:O	15,000	303,300		0.00	2026-06-25
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	22,715		0.00	2025-09-15
958	9996	Peijia Medical Limited:O	1,000	3,770		0.00	2025-09-02
959	100	MiniMax Group Inc.:A	400	64,520		0.00	2026-09-02
960	0298	Chuang's China Investments Limited:O	3,387	295		0.00	2026-09-23
961	1341	Hao Tian International Construction Investment Group Limited:O	16,000	352		0.00	2026-01-19
962	3881	CiDi Inc.:H	600	8,652		0.00	2026-03-19
963	0953	Shaw Brothers Holdings Limited:O	2,000	238		0.00	2025-07-04
964	1109	CHINA RESOURCES LAND LIMITED:O	10,000	304,600		0.00	2026-09-08
965	0970	New Sparkle Roll International Group Limited:O	937	244		0.00	2024-01-31
966	1928	Sands China Ltd.:O	11,200	119,616		0.00	2026-09-16
967	0497	CSI Properties Limited (BM):O	17,500	2,275		0.00	2025-03-11
968	1878	SOUTHGOBI RESOURCES LTD.:O	500	948		0.00	2026-08-11
969	2188	China Titans Energy Technology Group Co., Limited:O	2,000	130		0.00	2025-06-20
970	2269	WuXi Biologics (Cayman) Inc.:O	5,500	244,640		0.00	2026-08-11
971	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	3,460		0.00	2023-02-13
972	6809	Montage Technology Co., Ltd.:H	100	20,760		0.00	2026-02-12
973	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,145		0.00	2022-12-20
974	9961	TRIP.COM GROUP LIMITED:O	900	278,820		0.00	2026-06-29
975	1055	China Southern Airlines Company Limited:H	6,000	16,320		0.00	2025-08-19
976	0019	SWIRE PACIFIC LIMITED:A	1,000	106,400		0.00	2026-08-10
977	8299	GT Gold Holdings Limited:O	12,000	2,388		0.00	2024-05-22
978	1882	Haitian International Holdings Limited:O	2,000	34,780		0.00	2026-03-13
979	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,280		0.00	2019-06-11
980	1776	GF Securities Co., Ltd.:H	2,400	37,536		0.00	2026-01-05
981	9991	Baozun Inc.:A	200	1,775		0.00	2023-11-14
982	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,313		0.00	2022-12-28
983	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	615		0.00	2019-08-20
984	8147	YUNJING DIGITECH GROUP LIMITED:O	250	228		0.00	2023-07-03
985	0476	Ev Dynamics (Holdings) Limited:O	425	325		0.00	2025-09-02
986	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	975		0.00	2023-10-04
987	0383	Tian An Medicare Limited (BM):O	1,200	942		0.00	2023-02-27
988	0817	China Jinmao Holdings Group Limited:O	16,000	18,160		0.00	2021-10-05
989	0451	Dynasty Digital Holdings Limited:O	2,081	780		0.00	2026-01-05
990	2886	Binhai Investment Company Limited:O	1,600	1,912		0.00	2022-12-28
991	2331	LI NING COMPANY LIMITED:O	3,000	41,250		0.00	2025-08-18
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	96,530		0.00	2026-07-24
993	0087	SWIRE PACIFIC LIMITED:B	3,266	49,349		0.00	2023-09-15
994	1299	AIA Group Limited:O	11,800	889,720		0.00	2026-10-14
995	0913	Harbour Digital Asset Capital Limited:O	1,001	121		0.00	2022-05-30
996	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	121,110		0.00	2026-10-30
997	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	12,504		0.00	2026-02-11
998	1308	SITC International Holdings Company Limited:O	3,000	144,720		0.00	2026-07-31
999	0992	LENOVO GROUP LIMITED:O	14,000	287,000		0.00	2026-08-13
1000	1371	China Ecotourism Group Limited:O	373	379		0.00	2026-06-30
1001	0650	Productive Technologies Company Limited (BM):O	8,000	1,528		0.00	2026-05-26
1002	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	1,390		0.00	2025-08-22
1003	2041	Medcaptain Medical Technology Co., Ltd.:H	500	3,110		0.00	2026-09-10
1004	0853	MicroPort Scientific Corporation:O	2,000	12,150	*	0.00	2026-06-08
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	740		0.00	2024-12-03
1006	3889	Global Corn Group Limited:O	2,000	100		0.00	2026-10-14
1007	9868	XPeng Inc.:A	1,600	56,960		0.00	2026-08-06
1008	1698	Tencent Music Entertainment Group:A	1,500	49,680		0.00	2025-09-03
1009	8156	Sinopharm Tech Holdings Limited:O	640	124		0.00	2025-08-13
1010	0574	Pa Shun International Holdings Limited:O	2,000	36	*	0.00	2019-04-10
1011	1997	Wharf Real Estate Investment Company Limited:O	3,044	94,912		0.00	2026-10-16
1012	1613	Synertone Communication Corporation:O	1,536	1,352		0.00	2026-03-11
1013	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2023-01-09
1014	1199	COSCO SHIPPING Ports Limited:O	4,000	25,200		0.00	2026-10-27
1015	9698	GDS Holdings Limited (KY):A	1,600	35,168		0.00	2026-06-12
1016	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2014-04-11
1017	3999	DaChan Food (Asia) Limited:O	1,000	555		0.00	2024-12-30
1018	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2015-09-23
1019	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,008	3,363		0.00	2026-05-27
1020	2799	China CITIC Financial Asset Management Co., Ltd.:H	34,000	18,360		0.00	2026-09-08
1021	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,290		0.00	2025-02-10
1022	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	5,126		0.00	2025-05-13
1023	3368	Parkson Retail Group Limited:O	2,500	295		0.00	2009-01-12
1024	0142	FIRST PACIFIC COMPANY LIMITED:O	4,034	19,222		0.00	2025-05-12
1025	3306	JNBY Design Limited:O	500	11,030		0.00	2026-03-03
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	68,172		0.00	2026-08-13
1027	1760	Intron Technology Holdings Limited:O	1,000	1,035		0.00	2026-06-15
1028	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,840		0.00	2026-08-04
1029	2211	Universal Health International Group Holding Limited:O	100	45		0.00	2026-09-10
1030	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	510		0.00	2023-05-03
1031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	413	138		0.00	2025-06-30
1032	0147	International Business Settlement Holdings Limited:O	20,000	3,540		0.00	2023-02-03
1033	3396	Legend Holdings Corporation:H	1,100	15,158		0.00	2026-06-15
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,104	52,644		0.00	2026-10-21
1035	6690	Haier Smart Home Co., Ltd.:H	2,452	48,917		0.00	2025-07-21
1036	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	263		0.00	2022-06-29
1037	2138	EC Healthcare:O	1,000	545		0.00	2025-02-10
1038	0552	China Communications Services Corporation Limited:H	2,004	7,395		0.00	2026-06-08
1039	0653	BONJOUR HOLDINGS LIMITED:O	56	53		0.00	2026-09-14
1040	0274	Renaissance Asia Silk Road Group Limited:O	56	27	*	0.00	2025-03-20
1041	7489	VOYAH Automotive Technology Co., Ltd.:H	710	1,054		0.00	2026-03-19
1042	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,800	292,264		0.00	2026-10-30
1043	8028	Timeless Resources Holdings Limited:O	400	67		0.00	2025-02-20
1044	0272	SHUI ON LAND LIMITED:O	6,346	2,475		0.00	2026-10-21
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	59,580		0.00	2026-08-04
1046	2828	Hang Seng China Enterprises Index ETF:Unit	200	16,164		0.00	2020-10-15
1047	2655	Guoxia Technology Co., Ltd.:H	300	3,024		0.00	2026-06-12
1048	2475	Luxshare Precision Industry Company Limited:H	300	13,590		0.00	2026-07-13
1049	0340	Tongguan Gold Group Limited:O	4,000	9,140		0.00	2024-08-20
1050	6996	Antengene Corporation Limited:O	500	1,395		0.00	2025-09-02
1051	1765	XJ International Holdings Co., Ltd.:O	6,333	823		0.00	2026-09-30
1052	2219	Chaoju Eye Care Holdings Limited:O	500	1,180		0.00	2026-04-01
1053	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	3,870		0.00	2022-06-07
1054	3313	ArtGo Holdings Limited:O	100	67		0.00	2026-07-03
1055	0220	Uni-President China Holdings Ltd.:O	3,000	23,505		0.00	2026-03-19
1056	1128	Wynn Macau, Limited:O	3,600	16,164		0.00	2023-09-15
1057	6098	Country Garden Services Holdings Company Limited:O	2,240	10,976		0.00	2024-10-31
1058	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	36,920		0.00	2026-03-12
1059	2618	JD Logistics, Inc.:O	4,400	43,516		0.00	2026-04-20
1060	0288	WH Group Limited (KY):O	8,382	53,351		0.00	2026-09-14
1061	1269	China First Capital Group Limited:O	1,200	90		0.00	2022-12-30
1062	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	13,515		0.00	2025-08-15
1063	0700	TENCENT HOLDINGS LIMITED:O	5,700	2,186,520		0.00	2026-10-28
1064	0883	CNOOC LIMITED:O	29,500	728,650		0.00	2026-09-30
1065	1318	Mao Geping Cosmetics Co., Ltd.:H	300	14,742		0.00	2025-07-03
1066	8007	Global Strategic Group Limited:O	137	108		0.00	2025-11-14
1067	0159	Brockman Mining Limited:O	5,600	269		0.00	2014-08-27
1068	2313	Shenzhou International Group Holdings Limited:O	900	34,470		0.00	2026-05-06
1069	8018	Finsoft Financial Investment Holdings Limited:O	300	14		0.00	2022-12-29
1070	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,216		0.00	2026-10-08
1071	1900	China ITS (Holdings) Co., Ltd.:O	1,000	140		0.00	2026-08-11
1072	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	25,832		0.00	2025-03-14
1073	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	232		0.00	2024-10-15
1074	0689	EPI (Holdings) Limited:O	932	93		0.00	2025-07-14
1075	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,590	*	0.00	2026-08-05
1076	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,420		0.00	2020-04-17
1077	2443	Autostreets Development Limited:O	400	346		0.00	2025-01-03
1078	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,010		0.00	2026-05-28
1079	0522	ASMPT Limited:O	200	21,000		0.00	2026-10-06
1080	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,528		0.00	2026-04-22
1081	2726	Epiworld International Co., Ltd.:H	50	3,700		0.00	2026-04-01
1082	2840	SPDR Gold Trust:Unit	150	428,850		0.00	2026-10-13
1083	2003	VCREDIT HOLDINGS LIMITED:O	200	228		0.00	2026-05-12
1084	2008	Phoenix Media Investment (Holdings) Limited:O	200	207		0.00	2024-05-29
1085	0205	BFB Health Limited:O	500	200		0.00	2025-12-02
1086	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,020		0.00	2024-09-26
1087	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,140		0.00	2024-05-20
1088	2513	Z.AI Co., Ltd.:H	100	48,360		0.00	2026-10-08
1089	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	9,920		0.00	2025-05-13
1090	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	18,850		0.00	2026-03-11
1091	3319	A-Living Smart City Services Co., Ltd.:H	500	940		0.00	2021-02-22
1092	8239	Capital Finance Holdings Limited:O	272	1,015		0.00	2026-10-08
1093	600	Axera Semiconductor Co., Ltd.:H	200	3,372		0.00	2026-09-15
1094	0397	Minerva Group Holding Limited:O	1,147	45		0.00	2020-03-06
1095	2460	China Resources Beverage (Holdings) Company Limited:O	800	5,708		0.00	2025-07-10
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,333		0.00	2024-08-22
1097	2778	Champion Real Estate Investment Trust:Unit	2,000	4,460		0.00	2026-10-28
1098	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	463	282		0.00	2024-12-13
1099	1963	Bank of Chongqing Co., Ltd.:H	500	4,128		0.00	2026-09-14
1100	1876	Budweiser Brewing Company APAC Limited:O	4,100	24,149		0.00	2026-03-18
1101	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	920		0.00	2023-06-27
1102	1801	Innovent Biologics, Inc.:O	500	39,875		0.00	2025-07-07
1103	0294	Yangtzekiang Garment Limited:O	58	58		0.00	2019-04-16
1104	1030	SEAZEN GROUP LIMITED:O	2,000	2,800		0.00	2022-12-29
1105	0816	Jinmao Property Services Co., Limited:O	241	509		0.00	2025-07-23
1106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84	23	*	0.00	2026-01-20
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,050		0.00	2022-08-29
1108	0381	AOM International Group Company Limited:O	320	17		0.00	2026-03-18
1109	0767	Zhong Ji Longevity Science Group Limited:O	153	73		0.00	2023-08-03
1110	6666	Evergrande Property Services Group Limited:O	2,500	2,438		0.00	2023-08-22
1111	0285	BYD Electronic (International) Company Limited:O	500	10,900		0.00	2026-06-08
1112	1530	3SBio Inc.:O	500	6,770		0.00	2025-08-29
1113	8279	AGTech Holdings Limited:O	2,175	3,023		0.00	2016-03-14
1114	0245	China Vered Financial Holding Corporation Limited:O	321	302		0.00	2025-07-03
1115	6969	Smoore International Holdings Limited:O	1,000	8,310		0.00	2026-09-21
1116	0750	China Shuifa Singyes Energy Holdings Limited:O	400	75		0.00	2021-09-09
1117	6818	China Everbright Bank Company Limited:H	2,000	5,470		0.00	2023-04-14
1118	0945	MANULIFE FINANCIAL CORPORATION:O	256	90,522		0.00	2023-04-27
1119	2525	Hesai Group:B	160	1,947		0.00	2026-07-13
1120	7618	JINGDONG Industrials, Inc.:O	400	4,936		0.00	2026-01-29
1121	0328	ALCO HOLDINGS LIMITED (BM):O	40	19		0.00	2026-06-29
1122	8179	Palinda Group Holdings Limited:O	240	2		0.00	2022-12-29
1123	6618	JD Health International Inc.:O	400	15,240		0.00	2026-06-25
1124	9999	NetEase, Inc.:O	400	70,680		0.00	2026-06-16
1125	2363	Tongda Hong Tai Holdings Limited:O	25	6		0.00	2024-08-15
1126	8186	Honor Matrix Holdings Limited:O	13	12		0.00	2025-12-12
1127	0619	South China Financial Holdings Limited:O	33	9		0.00	2023-12-08
1128	0411	LAM SOON (HONG KONG) LIMITED:O	25	275		0.00	2013-08-26
1129	1231	Newton Resources Ltd:O	341	102		0.00	2017-06-07
1130	1130	China Environmental Resources Group Limited:O	42	17		0.00	2024-04-10
1131	0627	Japan Kyosei Group Company Limited:O	99	120		0.00	2025-10-21
1132	0582	Shin Hwa World Limited:O	240	13		0.00	2024-06-18
1133	0585	Imagi International Holdings Limited:O	53	243		0.00	2026-06-26
1134	0185	Zensun Enterprises Limited:O	100	5		0.00	2026-04-22
1135	0628	Tong Tong AI Social Group Limited:O	240	59		0.00	2022-06-08
1136	0708	China Evergrande New Energy Vehicle Group Limited:O	500	85	*	0.00	2025-03-31
1137	0736	China Properties Investment Holdings Limited:O	17	4		0.00	2024-10-07
1138	0240	BUILD KING HOLDINGS LIMITED:O	55	76		0.00	2023-05-03
1139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11	4		0.00	2024-02-19
1140	9633	Nongfu Spring Co., Ltd:H	200	8,468		0.00	2025-05-28
1141	2259	Zijin Gold International Company Limited:O	100	11,950		0.00	2026-03-17
1142	0888	BlockFin Holdings Limited:O	29	1		0.00	2024-03-12
1143	0989	China Changbaishan International Holdings Limited:O	100	51		0.00	2025-01-20
1144	1972	SWIRE PROPERTIES LIMITED:O	107	2,720		0.00	2025-12-08
1145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44	326		0.00	2026-01-29
1146	1196	Realord Technology Company Limited (BM):O	100	23		0.00	2026-09-15
1147	0474	Aceso Life Science Group Limited:O	151	22		0.00	2026-10-13
1148	3918	NagaCorp Ltd.:O	66	145		0.00	2024-12-27
1149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	6		0.00	2016-08-24
1150	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1151	2324	Capital VC Limited:O	12	1		0.00	2024-10-04
1152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	1		0.00	2025-10-02
1154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7	2		0.00	2026-06-29
1155	2421	KRP Development Holdings Limited:O	2	1		0.00	2023-03-23
1156	0279	Arta TechFin Corporation Limited:O	5	2		0.00	2025-07-30
1157	0952	Quam Plus International Financial Limited:O	1	0		0.00	2023-05-03

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