Prime Global InterBroker Limited
CCASS ID: B01433

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CCASS holdings on 2026-10-16

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,121,800	1,738,065		4.11	2026-08-20
2	0269	China Resources and Transportation Group Limited:O	232,617,960	2,326,180		2.19	2025-06-10
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,206,290	1,423,422		0.82	2026-10-08
4	3708	World Digital Economy Asset Group Limited:O	2,700,000	591,300		0.37	2026-01-14
5	0253	SHUN HO HOLDINGS LIMITED:O	1,079,013	668,988		0.35	2026-08-06
6	8305	Sheng Tang Holdings Limited (KY):O	5,270,000	874,820		0.32	2026-10-16
7	0403	STARLITE HOLDINGS LIMITED:O	1,520,000	278,160		0.30	2026-05-11
8	0648	SoftMedx Healthcare Limited:O	320,004	124,802		0.30	2026-08-31
9	2129	Legion Consortium Limited:O	3,460,000	882,300		0.28	2026-10-15
10	0484	Forgame Holdings Limited:O	472,700	274,166		0.28	2026-06-30
11	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,800,209	190,414		0.27	2026-05-11
12	0348	China Healthwise Holdings Limited:O	2,186,600	159,622	*	0.24	2020-12-10
13	0701	CNT GROUP LIMITED:O	4,432,000	496,384		0.23	2026-10-08
14	1069	China Health Technology Group Holding Company Limited:O	630,300	156,314	*	0.20	2026-06-26
15	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	3,085,940		0.20	2023-03-22
16	1637	SH Group (Holdings) Limited:O	800,000	480,000		0.20	2020-03-20
17	8292	VSING Limited:O	2,100,000	224,700		0.19	2022-07-20
18	1395	ELL Environmental Holdings Limited:O	2,140,000	400,180		0.19	2025-09-11
19	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,616,000	141,024		0.19	2026-07-20
20	0471	Silkwave Inc:O	828,556	89,484		0.17	2026-04-27
21	0825	New World Department Store China Limited:O	2,874,000	718,500		0.17	2025-12-08
22	0712	Comtec Solar Systems Group Limited:O	1,794,000	95,082		0.17	2026-01-27
23	1865	Pengo Holdings Group Limited:O	2,328,000	1,164,000		0.16	2026-10-15
24	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,918,000	258,930		0.16	2024-11-12
25	2086	Leadway Technology Investment Group Limited:O	510,000	275,400		0.16	2024-07-09
26	1685	Boer Power Holdings Limited:O	1,200,000	732,000		0.16	2026-03-20
27	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	478,500	1,143,615		0.15	2026-06-11
28	8079	LIT Life Holdings Limited:O	56,757	25,824		0.15	2024-12-02
29	8471	Reach New Holdings Limited:O	108,000	33,480		0.15	2026-09-09
30	0616	Smart Chain Company Limited:O	2,706,837	265,270		0.14	2026-10-07
31	0212	NANYANG HOLDINGS LIMITED:O	49,000	1,406,300		0.14	2026-09-29
32	0180	KADER HOLDINGS COMPANY LIMITED:O	1,334,129	316,189		0.14	2026-06-22
33	1195	Kingwell Group Limited:O	3,925,777	62,812		0.14	2019-04-29
34	0122	CROCODILE GARMENTS LIMITED:O	134,372	194,839		0.13	2026-09-22
35	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	44,800		0.12	2025-09-22
36	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	160,000	29,760		0.12	2025-09-25
37	0174	Gemini Investments (Holdings) Limited:O	854,000	147,742		0.12	2026-07-03
38	6118	Austar Lifesciences Limited:O	568,000	386,240		0.11	2025-09-12
39	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	187,368		0.11	2023-02-06
40	0888	BlockFin Holdings Limited:O	1,558,200	59,212		0.11	2026-07-15
41	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	42,475		0.11	2025-08-13
42	9928	Times Neighborhood Holdings Limited:O	1,057,000	491,505		0.11	2023-09-11
43	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	69,950		0.11	2026-09-14
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	902,000	153,340		0.10	2026-10-16
45	9995	RemeGen Co., Ltd.:H	218,000	14,366,200		0.10	2026-07-08
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	53,186		0.10	2026-04-08
47	0294	Yangtzekiang Garment Limited:O	209,000	234,080		0.10	2026-09-24
48	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	225,600		0.10	2026-06-04
49	1323	Huasheng International Holding Limited:O	900,000	178,200		0.10	2026-07-24
50	2161	JBM (Healthcare) Limited:O	806,360	1,290,176		0.10	2026-09-25
51	0131	CHEUK NANG (HOLDINGS) LIMITED:O	632,661	822,459		0.10	2026-07-09
52	2511	HighTide Therapeutics, Inc.:O	628,000	1,943,660		0.09	2026-10-16
53	1053	Chongqing Iron & Steel Company Limited:H	500,000	410,000		0.09	2026-05-04
54	1388	Embry Holdings Limited:O	372,000	90,024		0.09	2026-06-04
55	1932	CPM Group Limited (KY):O	855,137	138,532		0.09	2026-10-14
56	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,736,273	355,936		0.09	2026-09-18
57	0271	Asiasec Properties Limited:O	1,053,471	151,700		0.08	2026-05-04
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	735,380	294,152		0.08	2026-07-16
59	0519	Novautek Technologies Group Limited (BM):O	2,541,914	317,739		0.08	2026-10-14
60	0280	KING FOOK HOLDINGS LIMITED:O	754,000	448,630		0.08	2025-10-30
61	3390	Tycoon Group Holdings Limited:O	720,000	176,400		0.08	2025-05-16
62	0915	Daohe Global Group Limited:O	1,194,000	52,536		0.08	2026-09-11
63	0082	Crazy Sports Group Limited:O	3,540,400	265,530		0.08	2026-06-01
64	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	449,284	303,267		0.08	2026-05-29
65	0619	South China Financial Holdings Limited:O	230,500	67,998		0.08	2026-07-10
66	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,225	21,889		0.08	2026-04-21
67	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	762,500	161,650		0.07	2026-07-03
68	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	141,119		0.07	2026-07-15
69	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	67,890		0.07	2024-12-06
70	1058	NAMYUE HOLDINGS LIMITED:O	374,000	127,160		0.07	2026-05-29
71	2358	Jiu Rong Holdings Limited:O	3,700,000	40,700	*	0.07	2026-06-01
72	1653	MOS House Group Limited:O	190,000	420,850		0.07	2026-06-30
73	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	172,000	49,020		0.07	2026-05-08
74	1025	KNT Holdings Limited:O	288,800	57,182		0.06	2026-03-16
75	3919	Golden Power Group Holdings Limited:O	29,000	20,300		0.06	2025-05-14
76	0114	HERALD HOLDINGS LIMITED (BM):O	383,250	270,191		0.06	2026-06-12
77	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	284,000	51,688		0.06	2026-06-02
78	1102	Enviro Energy International Holdings Limited:O	1,729,100	108,933		0.06	2026-07-03
79	8296	Sino-Life Group Limited:O	58,000	9,106		0.06	2024-11-28
80	0730	Capital Industrial Financial Services Group Limited:O	48,109	285,286		0.06	2026-09-11
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	532,693	221,068		0.06	2026-01-22
82	3322	Win Hanverky Holdings Limited:O	744,000	159,216		0.06	2022-08-02
83	1068	China Yurun Food Group Limited:O	1,049,000	76,577		0.06	2026-04-21
84	0333	Top Form International Limited:O	171,600	35,006		0.06	2024-10-08
85	0472	New Silkroad Holding Group Limited:O	2,162,984	389,337		0.06	2026-09-01
86	0176	Superactive Group Company Limited:O	1,141,000	14,833	*	0.06	2022-02-22
87	0430	Oriental Explorer Holdings Limited:O	214,700	76,219		0.06	2026-08-07
88	0717	Emperor Capital Group Limited:O	3,684,852	206,352		0.05	2026-06-29
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	30,139		0.05	2020-12-07
90	0181	FUJIAN HOLDINGS LIMITED:O	616,000	60,984		0.05	2026-04-21
91	0499	Qingdao Holdings International Limited:O	524,440	86,533		0.05	2026-04-21
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	245,103	780,653		0.05	2026-09-24
93	0511	TVB Limited:O	232,900	441,346		0.05	2026-09-18
94	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	19,200		0.05	2025-10-30
95	0244	SINCERE COMPANY, LIMITED (THE):O	630,000	214,200		0.05	2026-02-06
96	0984	AEON STORES (HONG KONG) CO., LIMITED:O	124,500	29,382		0.05	2025-09-12
97	1233	Times China Holdings Limited:O	1,431,000	77,274		0.05	2026-02-27
98	0637	Lee Kee Holdings Limited:O	390,000	67,470		0.05	2026-05-27
99	8487	ISP Global Limited:O	492,000	41,820		0.05	2023-08-08
100	0166	New Times Corporation Limited (BM):O	4,099,500	127,085		0.05	2026-03-05
101	0687	Tysan Holdings Limited:O	1,578,000	536,520		0.05	2026-05-28
102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	171,914	1,152,683		0.05	2026-08-18
103	1290	China Huirong Financial Holdings Limited:O	500,000	300,000		0.05	2019-05-15
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,390,358	583,950		0.05	2026-06-12
105	0380	China Pipe Group Limited (BM):O	600,000	69,600		0.05	2022-08-30
106	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	415,000	892,250		0.04	2026-10-12
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	403,100	145,116		0.04	2026-03-23
108	6866	Zuoli Kechuang Company Limited:H	132,000	32,736		0.04	2025-11-11
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	945,600	113,472		0.04	2026-08-24
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	318,000	144,690		0.04	2025-10-08
111	0251	S E A HOLDINGS LIMITED:O	253,902	269,136		0.04	2026-09-17
112	0343	CULTURECOM HOLDINGS LIMITED:O	726,800	120,649		0.04	2026-05-27
113	3878	Vicon Holdings Limited:O	200,000	37,800		0.04	2022-07-12
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	840,101		0.04	2026-09-23
115	0433	North Mining Shares Company Limited:O	6,183,523	210,240		0.04	2026-10-07
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	83,070		0.04	2026-04-27
117	0018	Oriental Media Group Limited:O	958,000	194,474		0.04	2026-06-02
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,076	20,492		0.04	2026-07-21
119	0605	China Financial Services Holdings Limited:O	80,500	60,375		0.04	2025-07-17
120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	23,680		0.04	2022-02-23
121	0515	China Silver Technology Holdings Limited:O	108,000	18,684	*	0.04	2025-08-27
122	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	287,000		0.04	2026-08-25
123	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	9,000	30,555		0.04	2026-01-29
124	0418	FOUNDER HOLDINGS LIMITED:O	422,000	267,970		0.04	2025-07-08
125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	381,252	102,938		0.04	2026-09-11
126	1105	SING TAO NEWS CORPORATION LIMITED:O	312,250	58,703		0.04	2026-04-01
127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	254,000	121,920		0.03	2026-06-10
128	0423	Hong Kong Economic Times Holdings Limited:O	146,000	90,520		0.03	2025-02-17
129	0455	Tianda Pharmaceuticals Limited:O	724,000	79,640		0.03	2026-06-29
130	0524	Great Wall Terroir Holdings Limited:O	79,114	134,098		0.03	2026-07-09
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	485,549	301,040		0.03	2026-03-13
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,120	48,350		0.03	2025-08-13
133	0653	BONJOUR HOLDINGS LIMITED:O	20,730	29,022		0.03	2026-09-14
134	0225	Pokfulam Development Company Limited:O	36,000	184,320		0.03	2024-10-03
135	0228	China Energy Development Holdings Limited:O	148,850	118,336		0.03	2026-05-13
136	1875	BioDlink International Company Limited:O	250,000	878,750		0.03	2026-10-12
137	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	34,720		0.03	2022-09-26
138	0869	Playmates Toys Limited:O	359,900	172,752		0.03	2025-09-18
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	740,000	277,500		0.03	2026-09-10
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	172,000	443,760		0.03	2024-11-25
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	342,642	128,491		0.03	2026-10-09
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	846,000	592,200	*	0.03	2025-06-17
143	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,000	95,400		0.03	2025-05-15
144	0171	Silver Grant International Holdings Group Limited:O	686,000	26,068	*	0.03	2026-06-29
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	502,000	178,210		0.03	2026-08-19
146	8432	Bar Pacific Group Holdings Limited:O	260,000	11,440		0.03	2026-08-10
147	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	84,960		0.03	2026-04-09
148	8519	XinXiang Era Group Company Limited:O	42,500	11,900		0.03	2025-10-21
149	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	16,200	73,548		0.03	2026-10-13
150	1338	BaWang International (Group) Holding Limited:O	916,000	33,892		0.03	2024-10-03
151	3323	China National Building Material Company Limited:H	1,061,209	3,204,851		0.03	2026-10-12
152	1026	Universal Technologies Holdings Limited:O	1,570,000	152,290		0.03	2026-08-25
153	2545	Zhonggan Communication (Group) Holdings Limited:O	182,000	72,800		0.03	2025-08-20
154	0574	Pa Shun International Holdings Limited:O	566,000	10,188	*	0.03	2026-06-18
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	914,000	31,076	*	0.03	2025-01-08
156	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	37,440		0.03	2026-07-14
157	1777	Fantasia Holdings Group Co., Limited:O	988,500	32,621		0.03	2026-10-14
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,309	121,880		0.03	2026-10-02
159	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	18,300		0.03	2025-09-11
160	0128	ENM Holdings Limited (HK):O	432,000	207,360		0.03	2026-06-23
161	6108	New Ray Medicine International Holding Limited:O	52,480	12,175		0.03	2025-07-24
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	340,200		0.03	2025-12-17
163	0582	Shin Hwa World Limited:O	944,571	48,173		0.03	2026-03-30
164	0062	Transport International Holdings Limited:O	138,400	1,186,088		0.03	2026-08-18
165	0064	GET NICE HOLDINGS LIMITED:O	158,835	622,633		0.03	2026-08-18
166	3366	Overseas Chinese Town (Asia) Holdings Limited:O	192,000	37,440		0.03	2025-09-04
167	0156	LIPPO CHINA RESOURCES LIMITED:O	235,200	279,888		0.03	2026-01-27
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	574,000	36,162		0.03	2026-01-21
169	2422	Rego Interactive Co., Ltd:O	420,000	873,600		0.03	2026-01-05
170	3997	Telecom Service One Holdings Limited:O	32,000	35,520		0.02	2022-12-22
171	8065	KML Technology Group Limited:O	100,000	16,400		0.02	2018-04-13
172	1340	Huisheng International Holdings Limited:O	33,625	15,131		0.02	2026-07-13
173	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	31,620		0.02	2020-05-26
174	0794	Come Sure Group (Holdings) Limited:O	80,000	29,200		0.02	2017-06-12
175	0413	South China Holdings Company Limited:O	3,184,875	66,882		0.02	2026-06-24
176	0813	Shimao Group Holdings Limited:O	2,497,000	164,802		0.02	2026-10-15
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	18,128		0.02	2026-01-29
178	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	20,006	*	0.02	2022-11-16
179	0599	E. BON HOLDINGS LIMITED:O	170,030	21,084		0.02	2023-01-10
180	0235	CSC Holdings Limited (HK):O	4,797,250	95,945		0.02	2025-12-10
181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	26,400		0.02	2021-04-12
182	0138	CCT Fortis Holdings Limited:O	37,502	11,626		0.02	2026-03-02
183	1134	Kelfred Holdings Limited:O	116,000	21,460		0.02	2025-10-06
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	400,000	580,000		0.02	2026-10-12
185	0723	Reliance Global Holdings Limited (BM):O	251,240	52,007		0.02	2026-04-23
186	1314	Tsui Wah Holdings Limited:O	318,000	57,240		0.02	2025-09-10
187	0124	Guangdong Land Holdings Limited:O	385,201	75,885		0.02	2026-05-26
188	0588	Beijing North Star Company Limited:H	158,000	102,700		0.02	2026-05-04
189	1950	Diwang Industrial Holdings Limited:O	160,000	16,160		0.02	2024-07-25
190	0603	China Oil And Gas Group Limited:O	1,249,680	143,713		0.02	2026-03-05
191	8146	Grace Wine Holdings Limited:O	180,000	63,900		0.02	2025-03-28
192	8203	Kaisun Holdings Limited:O	129,000	11,094		0.02	2017-02-17
193	1813	KWG Group Holdings Limited:O	755,500	74,039		0.02	2026-10-14
194	1547	IBI Group Holdings Limited (KY):O	176,000	42,592		0.02	2026-10-13
195	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	209,070		0.02	2026-08-13
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	416,000	116,480		0.02	2026-02-24
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	144,820		0.02	2026-08-13
198	1413	FEG Holdings Corporation Limited:O	70,000	14,700		0.02	2026-09-28
199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,600	16,733		0.02	2026-05-14
200	0318	Vongroup Limited:O	61,250	54,513	*	0.02	2026-06-01
201	0513	CONTINENTAL HOLDINGS LIMITED:O	145,000	23,200		0.02	2026-08-05
202	0302	CMGE Technology Group Limited:O	658,000	118,440		0.02	2026-08-19
203	0406	YAU LEE HOLDINGS LIMITED:O	92,000	46,460		0.02	2026-05-28
204	0055	Neway Group Holdings Limited:O	53,000	6,201		0.02	2022-07-04
205	0814	Beijing Jingkelong Company Limited:H	38,000	9,462		0.02	2026-08-11
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	295,981	47,653		0.02	2026-01-13
207	0861	DIGITAL CHINA HOLDINGS LIMITED:O	343,950	679,301		0.02	2026-10-13
208	2013	Weimob Inc.:O	840,000	600,600		0.02	2026-09-15
209	0635	PLAYMATES HOLDINGS LIMITED:O	419,970	209,985		0.02	2026-09-14
210	1753	Duiba Group Limited:O	217,600	154,496		0.02	2026-08-26
211	0103	Shougang Century Holdings Limited:O	104,000	173,160		0.02	2025-11-06
212	1869	Kafelaku Coffee Holding Limited:O	340,000	16,660		0.02	2025-09-18
213	0613	Planetree International Development Limited:O	230,800	1,187,466		0.02	2026-07-29
214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	50,800		0.02	2026-09-28
215	2022	Digital Hollywood Interactive Limited:O	400,000	18,000		0.02	2025-07-28
216	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,100	188,769		0.02	2026-10-13
217	1555	MIE Holdings Corporation:O	660,000	17,820		0.02	2026-03-05
218	0214	ASIA ORIENT HOLDINGS LIMITED:O	163,377	33,492		0.02	2026-01-13
219	0681	Chinese People Holdings Company Limited:O	1,731,771	48,490		0.02	2022-01-25
220	2878	Solomon Systech (International) Limited:O	482,000	107,968		0.02	2025-10-13
221	6839	Yunnan Water Investment Co., Limited:H	70,000	5,390		0.02	2024-10-28
222	0070	Rich Goldman Holdings Limited:O	372,000	23,436		0.02	2026-07-15
223	8226	KOALA Financial Group Limited:O	80,000	8,000		0.02	2026-06-01
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,803	35,674		0.02	2025-01-17
225	0229	RAYMOND INDUSTRIAL LIMITED:O	95,000	71,250		0.02	2025-07-14
226	1165	Shunfeng International Clean Energy Limited:O	960,000	23,040	*	0.02	2024-10-29
227	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	250,459		0.02	2018-01-26
228	1137	Hong Kong Technology Venture Company Limited:O	148,595	144,137		0.02	2026-05-26
229	1616	A Metaverse Company:O	400,000	24,000	*	0.02	2025-08-18
230	2473	XXF Group Holdings Limited:O	345,000	110,400		0.02	2026-07-30
231	1124	COASTAL GREENLAND LIMITED:O	76,900	8,459	*	0.02	2026-07-02
232	1122	QINGLING MOTORS CO. LTD:H	228,000	86,640		0.02	2026-08-07
233	3066	CSOP Bitcoin Futures ETF:Unit	2,000	51,360		0.02	2025-02-21
234	1933	OneForce Holdings Limited:O	92,000	19,964		0.02	2022-08-08
235	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,600		0.02	2010-04-28
236	1399	Veson Holdings Limited (KY):O	198,000	58,410		0.02	2026-06-01
237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	128,000	684,800		0.02	2025-04-30
238	2866	COSCO SHIPPING Development Co., Ltd.:H	611,250	540,956		0.02	2026-08-20
239	0139	Smart Fish Wealthlink Holdings Limited:O	262,768	22,861		0.02	2026-05-07
240	8120	China Demeter Financial Investments Limited:O	28,475	53,391		0.02	2025-07-30
241	0347	Angang Steel Company Limited:H	246,800	270,246		0.02	2026-08-27
242	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	68,370		0.02	2026-08-13
243	0641	CHTC Fong's International Company Limited:O	190,000	74,100		0.02	2020-10-19
244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	995,260	47,772		0.02	2025-01-08
245	1880	China Tourism Group Duty Free Corporation Limited:H	21,300	918,882		0.02	2026-09-03
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,262	61,401		0.02	2026-09-07
247	0689	EPI (Holdings) Limited:O	315,151	39,079		0.02	2026-05-11
248	0428	Cocoon Holdings Limited:O	26,078	4,694		0.02	2026-10-16
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	517,766	39,868		0.02	2026-06-29
250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,391,722		0.02	2024-10-02
251	0276	Mongolia Energy Corporation Limited:O	31,425	16,655		0.02	2026-06-03
252	0690	Uni-Bio Science Group Limited:O	984,200	65,941		0.02	2020-01-15
253	1341	Hao Tian International Construction Investment Group Limited:O	1,816,000	36,320		0.02	2026-04-14
254	1008	Litu Holdings Limited (KY):O	256,000	40,448		0.02	2026-07-31
255	6968	Ganglong China Property Group Limited:O	263,000	21,303		0.02	2025-11-17
256	1198	Royale Home Holdings Limited:O	420,000	83,580		0.02	2026-01-14
257	0799	IGG Inc:O	185,000	540,200		0.02	2026-10-08
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,538,797	784,786		0.02	2026-07-31
259	1549	Ever Harvest Group Holdings Limited:O	248,000	18,848		0.02	2022-06-15
260	0193	CAPITAL ESTATE LIMITED:O	37,174	7,360		0.02	2025-09-25
261	0822	Ka Shui International Holdings Limited:O	142,000	45,440		0.02	2025-12-12
262	1429	Skymission Group Holdings Limited:O	304,000	51,376		0.02	2026-02-23
263	1498	PuraPharm Corporation Limited:O	84,500	20,365		0.02	2026-02-27
264	1097	CTF Media & Entertainment Limited:O	1,116,884	58,078		0.02	2026-09-16
265	1186	China Railway Construction Corporation Limited:H	325,000	1,417,000		0.02	2026-08-20
266	0533	GOLDLION HOLDINGS LIMITED:O	152,000	120,840		0.02	2026-08-24
267	1881	Regal Real Estate Investment Trust:Unit	508,000	144,780		0.02	2026-05-12
268	0697	Shoucheng Holdings Limited:O	1,234,800	1,531,152		0.02	2026-10-06
269	1725	China Strategic Technology Group Limited:O	127,400	30,066		0.02	2026-10-15
270	0183	Winfull Group Holdings Limited:O	88,000	12,936		0.02	2025-08-20
271	1523	Plover Bay Technologies Limited:O	172,000	1,290,860		0.02	2026-05-26
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	28,224		0.02	2024-11-13
273	8270	China CBM Group Company Limited:O	58,687	25,529		0.02	2025-10-31
274	2593	Herbs Generation Group Holdings Limited:O	20,000	20,400		0.01	2025-11-19
275	1217	China Innovation Investment Limited:O	1,920,000	19,200		0.01	2025-07-24
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,004	11,961		0.01	2026-08-31
277	2299	Billion Industrial Holdings Limited:O	157,685	1,728,228		0.01	2026-10-15
278	0310	Prosperity Investment Holdings Limited:O	92,400	11,088		0.01	2025-10-17
279	2777	Guangzhou R&F Properties Co., Ltd.:H	558,000	122,202		0.01	2026-04-10
280	0305	Wuling Motors Holdings Limited:O	490,000	142,100		0.01	2026-06-29
281	0986	Dufu Liquor Group Limited:O	23,031	2,856		0.01	2026-05-28
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	762,000	95,250		0.01	2026-09-03
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,302,150	78,129		0.01	2026-09-21
284	9923	YEAHKA LIMITED:O	66,800	250,500		0.01	2026-09-07
285	1029	IRC LIMITED:O	276,066	99,384		0.01	2026-02-06
286	0210	Daphne International Holdings Limited:O	278,000	75,060		0.01	2023-08-24
287	2009	BBMG Corporation:H	328,000	195,160		0.01	2026-10-13
288	0052	FAIRWOOD HOLDINGS LIMITED:O	18,100	78,826		0.01	2026-04-14
289	0708	China Evergrande New Energy Vehicle Group Limited:O	1,513,000	257,210	*	0.01	2025-03-28
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	221,100		0.01	2026-09-22
291	1033	Sinopec Oilfield Service Corporation:H	751,000	465,620		0.01	2026-09-14
292	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	28,400		0.01	2023-04-04
293	1057	Zhejiang Shibao Company Limited:H	30,000	103,500		0.01	2026-09-04
294	1540	Left Field Printing Group Limited:O	69,000	40,020		0.01	2026-07-03
295	0764	Eternity Investment Limited:O	55,713	11,143		0.01	2026-06-02
296	8195	Legendary Education Group Limited:O	63,080	36,271		0.01	2024-07-05
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	748,800	853,632		0.01	2026-08-03
298	2385	Readboy Education Holding Company Limited:O	47,600	203,014		0.01	2026-08-07
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	5,500		0.01	2024-04-17
300	1942	MOG Digitech Holdings Limited:O	275,000	16,775		0.01	2026-09-03
301	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,200	38,544		0.01	2025-10-02
302	0397	Minerva Group Holding Limited:O	454,204	17,260		0.01	2026-06-18
303	3883	China Aoyuan Group Limited:O	624,000	21,216		0.01	2025-12-05
304	0686	Beijing Energy International Holding Co., Ltd.:O	291,000	171,690		0.01	2026-06-11
305	0911	Qianhai Health Holdings Limited:O	22,050	7,718		0.01	2024-05-21
306	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	16,100		0.01	2023-10-18
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,598	14,822		0.01	2026-01-13
308	0401	Wanjia Group Holdings Limited:O	145,440	14,689		0.01	2024-08-26
309	0521	CWT International Limited:O	1,465,105	295,951		0.01	2024-12-16
310	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,400	12,874		0.01	2026-05-13
311	3309	C-MER Medical Holdings Limited:O	154,000	119,350		0.01	2026-05-26
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	1,610,240		0.01	2026-09-04
313	2551	APT Electronics Co., Ltd.:H	32,000	46,560		0.01	2026-03-17
314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	22,860		0.01	2025-11-06
315	2477	WellCell Holdings Co., Limited:O	601,600	108,288		0.01	2026-07-09
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,822	59,494,721		0.01	2026-10-16
317	8379	Prime Intelligence Solutions Group Limited:O	100,000	8,700		0.01	2022-01-12
318	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	346,000	527,650		0.01	2026-04-10
319	0111	Cinda International Holdings Limited:O	80,000	52,000		0.01	2026-02-02
320	1592	Anchorstone Holdings Limited:O	180,000	28,080		0.01	2026-07-13
321	0211	STYLAND HOLDINGS LIMITED:O	91,097	23,230		0.01	2026-07-09
322	0434	Boyaa Interactive International Limited:O	93,000	270,630		0.01	2026-10-15
323	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	3,983		0.01	2021-10-29
324	0571	ESUN HOLDINGS LIMITED:O	212,416	8,921		0.01	2025-12-19
325	0851	Sheng Yuan Holdings Limited:O	106,371	26,486		0.01	2025-09-10
326	1987	Beng Soon Machinery Holdings Limited:O	120,000	25,560		0.01	2022-02-25
327	0841	Asia Cassava Resources Holdings Limited:O	70,000	11,760		0.01	2023-12-05
328	0655	HONGKONG CHINESE LIMITED:O	237,341	87,816		0.01	2025-08-13
329	0320	COMPUTIME GROUP LIMITED:O	100,000	41,000		0.01	2025-09-19
330	0672	Zhong An Group Limited:O	660,400	47,549		0.01	2026-06-30
331	0535	Gemdale Properties and Investment Corporation Limited:O	1,926,543	167,609		0.01	2026-06-08
332	1022	Feiyu Technology International Company Ltd.:O	202,500	55,688		0.01	2026-10-13
333	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	300,820		0.01	2024-04-30
334	0674	China Tangshang Holdings Limited:O	390,900	19,154		0.01	2026-04-21
335	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	30,020		0.01	2025-07-28
336	0334	China Display Optoelectronics Technology Holdings Limited:O	239,800	70,741		0.01	2025-10-06
337	0757	Solargiga Energy Holdings Limited:O	376,667	18,080		0.01	2026-04-10
338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,605	65,750		0.01	2026-03-18
339	2136	Lifestyle China Group Limited:O	165,000	90,750		0.01	2026-02-03
340	8395	ZXZN Qi-House Holdings Limited:O	200,000	349,000		0.01	2026-10-14
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,310	79,499		0.01	2023-03-16
342	1692	Town Ray Holdings Limited:O	40,000	49,600		0.01	2022-03-09
343	3983	China BlueChemical Ltd.:H	200,000	365,000		0.01	2026-04-21
344	2349	China AI Infrastructure Group Limited (KY):O	348,000	34,452		0.01	2021-09-20
345	1695	S&P International Holding Limited:O	120,000	10,320		0.01	2022-01-25
346	1800	China Communications Construction Company Limited:H	489,070	1,638,385		0.01	2026-08-25
347	1039	Changyou International Group Limited:O	200,000	10,600		0.01	2025-12-11
348	1798	China Datang Corporation Renewable Power Co., Limited:H	274,000	271,260		0.01	2026-10-15
349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	12,480		0.01	2024-10-10
350	0099	Wong's International Holdings Limited:O	52,000	62,660		0.01	2025-07-08
351	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	26,800		0.01	2025-04-28
352	2727	Shanghai Electric Group Company Limited:H	314,000	838,380		0.01	2026-07-14
353	0864	Wing Lee Property Investments Limited:O	41,204	6,016		0.01	2015-06-22
354	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	4,240	*	0.01	2020-12-22
355	0202	EverChina Int'l Holdings Company Limited:O	770,650	52,404		0.01	2026-02-13
356	3818	China Dongxiang (Group) Co., Ltd.:O	621,000	167,670		0.01	2025-11-14
357	3042	ChinaAMC Bitcoin ETF:Unit	17,700	176,735		0.01	2026-08-31
358	0815	China Silver Group Limited:O	410,000	80,360		0.01	2026-09-29
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,913,498	13,805,888		0.01	2026-10-07
360	2137	Brii Biosciences Limited:O	74,000	65,490		0.01	2026-03-12
361	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	7,176		0.01	2021-06-03
362	0008	PCCW LIMITED:O	786,883	4,091,792		0.01	2026-09-28
363	1148	Xinchen China Power Holdings Limited:O	130,000	29,640		0.01	2024-06-04
364	0369	Wing Tai Properties Limited:O	138,664	234,342		0.01	2026-10-07
365	0075	Y. T. REALTY GROUP LIMITED:O	80,311	12,930		0.01	2025-08-04
366	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,050	10,009		0.01	2026-04-27
367	1737	A & S Group (Holdings) Limited:O	100,000	20,500		0.01	2021-10-26
368	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	9,500		0.01	2019-08-15
369	8450	EDICO Holdings Limited:O	100,000	67,000		0.01	2026-04-22
370	6812	Winson Holdings Hong Kong Limited:O	60,000	15,300		0.01	2022-04-25
371	1222	WANG ON GROUP LIMITED:O	1,351,558	27,031		0.01	2026-03-26
372	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	135,000		0.01	2026-09-10
373	0602	Jiahua Stores Holdings Limited:O	102,500	4,408		0.01	2021-07-19
374	0040	Gold Peak Technology Group Limited:O	89,049	60,999		0.01	2026-04-21
375	6660	AIM Vaccine Co., Ltd.:H	50,000	78,750		0.01	2026-03-24
376	0405	Yuexiu Real Estate Investment Trust:Unit	536,492	311,165		0.01	2026-08-19
377	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	59,200	57,424		0.01	2023-09-26
378	2100	BAIOO Family Interactive Limited:O	278,000	70,890		0.01	2026-01-22
379	0298	Chuang's China Investments Limited:O	226,792	20,411		0.01	2026-06-03
380	2440	MemeStrategy, Inc.:O	40,000	32,000		0.01	2025-08-22
381	0755	DevGreat Group Limited:O	17,100	4,446		0.01	2025-03-12
382	1560	Star Group Asia Limited:O	14,000	45,710		0.01	2026-10-15
383	2286	Chen Xing Development Holdings Limited:O	57,000	12,825		0.01	2025-09-23
384	0947	MOBI Development Co., Ltd.:O	75,500	13,968		0.01	2025-04-30
385	1927	Jiujiuwang Food International Limited:O	75,000	21,750		0.01	2026-01-16
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,861	12,152	*	0.01	2025-07-30
387	0030	YNBY International Limited:O	890,000	195,800		0.01	2025-07-14
388	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	34,020	*	0.01	2019-11-22
389	0630	AMCO United Holding Limited:O	90,880	16,722		0.01	2022-08-23
390	1667	Dimmi Life Holdings Limited:O	90,000	31,500		0.01	2026-02-23
391	0169	Wanda Hotel Development Company Limited:O	439,000	38,632		0.01	2025-10-22
392	2598	Lianlian DigiTech Co., Ltd.:H	40,000	125,000		0.01	2026-06-09
393	3337	Anton Oilfield Services Group:O	278,000	205,720		0.01	2026-03-06
394	0621	Taung Gold International Limited:O	168,000	68,040		0.01	2025-08-11
395	1200	Midland Holdings Limited (BM):O	66,050	112,285		0.01	2026-02-12
396	1161	WATER OASIS GROUP LIMITED:O	62,000	77,190		0.01	2025-03-26
397	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	34,170		0.01	2026-03-20
398	2432	SHENZHEN DOBOT CORP LTD:H	35,400	596,844		0.01	2026-08-20
399	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	24,832		0.01	2019-05-31
400	0296	Emperor Entertainment Hotel Limited:O	105,167	16,827		0.01	2026-07-13
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	841,380		0.01	2026-09-08
402	1536	Yuk Wing Group Holdings Limited:O	40,000	15,600		0.01	2026-10-07
403	0827	Ko Yo Chemical (Group) Limited:O	604,000	21,744		0.01	2022-03-18
404	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	16,430		0.01	2026-07-23
405	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	8,100		0.01	2014-11-28
406	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	14,500	*	0.01	2020-10-15
407	0810	China Castson 81 Finance Company Limited (BM):O	60,050	6,485		0.01	2026-05-27
408	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	14,805		0.01	2021-11-22
409	1647	Grandshores Technology Group Limited:O	100,000	5,500		0.01	2024-11-11
410	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	63,240		0.01	2020-04-09
411	2612	CSI Properties Limited (BM):Wrnt	38,250	536		0.01	2026-03-30
412	0837	Carpenter Tan Holdings Limited:O	20,500	108,650		0.01	2026-07-27
413	0123	Yuexiu Property Company Limited:O	330,909	1,068,836		0.01	2026-09-02
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	838,800		0.01	2026-06-23
415	2478	APAC Resources Limited (BM):Wrnt	10,810	10,810		0.01	2026-01-14
416	3838	China Starch Holdings Limited:O	460,000	76,360		0.01	2025-06-12
417	0480	HKR INTERNATIONAL LIMITED:O	120,482	120,482		0.01	2026-09-11
418	0704	Huscoke Holdings Limited:O	23,283	3,097	*	0.01	2025-11-07
419	1630	Kin Shing Holdings Limited:O	120,000	23,400		0.01	2026-05-19
420	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	68,800		0.01	2018-08-03
421	1783	Envision Greenwise Holdings Limited:O	240,000	1,221,600		0.01	2026-08-10
422	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,050		0.01	2021-03-22
423	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	206,400		0.01	2025-11-26
424	1651	Precision Tsugami (China) Corporation Limited:O	29,000	1,176,240		0.01	2026-08-11
425	0645	Ares Asia Limited:O	40,000	6,800		0.01	2023-11-22
426	0884	CIFI Holdings (Group) Co. Ltd.:O	1,526,080	50,361		0.01	2026-05-27
427	1111	HUASHI GROUP HOLDINGS LIMITED:O	60,000	14,940		0.01	2024-11-21
428	0609	Tiande Chemical Holdings Limited:O	68,000	71,400		0.01	2022-08-30
429	1466	Baijin Life Science Holdings Limited:O	72,000	119,160		0.01	2026-09-18
430	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,600	44,023		0.01	2026-09-11
431	2562	Synagistics Limited (KY):A	35,500	17,750		0.01	2026-06-22
432	0953	Shaw Brothers Holdings Limited:O	108,000	13,824		0.01	2026-05-11
433	0788	China Tower Corporation Limited:H	353,100	3,216,741		0.01	2026-10-15
434	1978	LH GROUP LIMITED (KY):O	60,000	12,000		0.01	2025-07-30
435	6885	Henan Jinma Energy Company Limited:H	40,000	24,000		0.01	2026-01-06
436	0491	Emperor Culture Group Limited:O	240,046	5,761		0.01	2025-01-07
437	0020	SenseTime Group Inc.:B	3,109,000	3,590,895		0.01	2026-10-15
438	1083	Towngas Smart Energy Company Limited:O	279,164	840,284		0.01	2024-12-27
439	1300	Trigiant Group Limited:O	130,000	310,050		0.01	2026-07-02
440	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	70,000	35,000		0.01	2025-12-22
441	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	39,690		0.01	2026-03-17
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	898,960		0.01	2026-10-14
443	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	992,775		0.01	2026-09-22
444	2396	B&K Corporation Limited:H	6,000	22,980		0.01	2026-06-22
445	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,456		0.01	2025-07-24
446	0410	SOHO CHINA LIMITED:O	371,500	98,448		0.01	2026-09-28
447	0968	XINYI SOLAR HOLDINGS LIMITED:O	652,000	1,251,840		0.01	2026-10-16
448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	479,220		0.01	2025-01-24
449	1705	B & S International Holdings Ltd.:O	28,000	24,220		0.01	2025-06-23
450	1546	Thelloy Development Group Limited:O	56,000	6,944		0.01	2026-05-05
451	0528	Kingdom Holdings Limited (KY):O	44,000	51,480		0.01	2025-03-03
452	0826	Tiangong International Company Limited:O	190,000	484,500		0.01	2026-07-24
453	0182	Concord New Energy Group Limited:O	547,682	164,305		0.01	2026-06-03
454	1883	CITIC Telecom International Holdings Limited:O	257,125	606,815		0.01	2026-09-11
455	0703	Future Bright Holdings Limited:O	48,000	4,512		0.01	2020-08-20
456	1733	E-Commodities Holdings Limited:O	183,200	125,492		0.01	2026-05-12
457	2340	ISP Holdings Limited:O	52,460	7,397		0.01	2026-06-08
458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	44,080		0.01	2023-04-13
459	9919	Activation Group Holdings Limited (KY):O	50,000	34,500		0.01	2025-03-17
460	0444	Sincere Watch (Hong Kong) Limited:O	400,000	4,000	*	0.01	2017-04-18
461	0357	Hainan Meilan International Airport Company Limited:H	15,000	56,625		0.01	2026-07-31
462	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	30,000	54,000		0.01	2025-06-17
463	0974	China Shun Ke Long Holdings Limited:O	19,000	13,680		0.01	2020-06-05
464	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,320		0.01	2021-06-29
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	959,920		0.01	2026-10-14
466	0372	PT International Development Corporation Limited:O	19,739	3,237		0.01	2026-04-21
467	2222	NVC International Holdings Limited:O	33,000	19,305		0.01	2025-08-13
468	1183	MECOM Power and Construction Limited:O	258,750	27,945		0.01	2023-06-29
469	9990	Archosaur Games Inc.:O	52,000	80,600		0.01	2022-12-05
470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	444,180		0.01	2025-12-30
471	0760	Talent Property Group Limited:O	33,250	3,890		0.01	2023-09-14
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,410	11,347,284		0.01	2026-10-16
473	0978	China Merchants Land Limited:O	316,000	75,840		0.01	2025-02-07
474	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,412	7,310	*	0.01	2025-07-31
475	2633	Jacobson Pharma Corporation Limited:O	128,000	122,880		0.01	2025-11-19
476	1727	Hebei Construction Group Corporation Limited:H	29,500	6,136		0.01	2023-01-09
477	0442	Domaine Power Holdings Limited:O	16,500	9,983		0.01	2026-01-22
478	1407	JY GAS LIMITED:O	28,000	17,920		0.01	2022-11-18
479	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,371	120,764		0.01	2026-05-21
480	0106	Landsea Green Management Limited:O	299,378	5,688	*	0.01	2025-02-11
481	0887	Emperor Watch & Jewellery Limited:O	460,000	135,700		0.01	2026-02-11
482	1091	South Manganese Investment Limited:O	374,563	176,045		0.01	2026-08-21
483	0255	Lung Kee Group Holdings Limited:O	40,000	55,600		0.01	2024-12-20
484	1443	Fulum Group Holdings Limited:O	82,000	7,790		0.01	2026-09-30
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	14,800		0.01	2026-06-03
486	6988	Joy Spreader Group Inc.:O	149,000	7,599		0.01	2026-09-10
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	56,500		0.01	2026-03-27
488	2237	China Graphite Group Limited:O	100,000	18,600		0.01	2025-10-15
489	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	4,010		0.01	2026-03-24
490	0673	China Health Group Limited:O	86,450	23,342		0.01	2025-09-10
491	9939	Kintor Pharmaceutical Limited:O	31,000	46,655		0.01	2026-03-23
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,560		0.01	2026-03-25
493	1130	China Environmental Resources Group Limited:O	34,762	14,252		0.01	2026-04-21
494	1259	Prosperous Future Holdings Limited (KY):O	136,000	4,216		0.01	2021-08-16
495	0806	Value Partners Group Limited:O	111,000	203,130		0.01	2026-01-15
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	41,268		0.01	2021-04-27
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	498,200		0.01	2026-07-27
498	0610	WAI KEE HOLDINGS LIMITED:O	48,000	43,440		0.01	2025-12-23
499	0375	YGM TRADING LIMITED:O	10,000	10,300		0.01	2018-01-25
500	1500	In Construction Holdings Limited:O	50,000	17,750		0.01	2026-03-13
501	0021	Great China Holdings (Hong Kong) Limited:O	239,000	20,076		0.01	2025-11-13
502	1556	Chinney Kin Wing Holdings Limited:O	90,000	21,420		0.01	2026-10-13
503	0585	Imagi International Holdings Limited:O	49,787	228,522		0.01	2026-05-12
504	1529	Yues International Holdings Group Limited:O	40,000	42,200		0.01	2024-11-11
505	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	6,000	290,400		0.01	2026-10-16
506	0736	China Properties Investment Holdings Limited:O	19,104	3,955		0.01	2026-04-21
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	9,750		0.01	2025-12-30
508	1243	WANG ON PROPERTIES LIMITED:O	900,000	26,100		0.01	2026-04-08
509	0860	Apollo Future Mobility Group Limited:O	60,525	39,341		0.01	2025-06-24
510	0097	HENDERSON INVESTMENT LIMITED:O	180,000	23,040		0.01	2025-08-28
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	196,460	379,168		0.01	2026-09-16
512	3800	GCL Technology Holdings Limited (KY):O	1,896,000	1,241,880		0.01	2026-10-08
513	2028	Jolimark Holdings Limited:O	50,000	175,250		0.01	2026-10-14
514	1900	China ITS (Holdings) Co., Ltd.:O	100,000	15,900		0.01	2024-10-08
515	1618	Metallurgical Corporation of China Ltd.:H	165,000	216,975		0.01	2026-07-21
516	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	34,000		0.01	2025-08-13
517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,250	45,688		0.01	2026-04-21
518	1612	Vincent Medical Holdings Limited:O	38,000	27,550		0.01	2025-08-26
519	2338	WEICHAI POWER CO., LTD.:H	111,520	2,834,838		0.01	2026-10-15
520	0543	Pacific Online Limited:O	65,000	15,275		0.01	2026-06-17
521	1180	Paradise Entertainment Limited (BM):O	60,200	55,384		0.01	2026-09-10
522	1689	Huaxi Holdings Company Limited:O	40,000	18,200		0.01	2024-10-14
523	1816	CGN Power Co., Ltd.:H	631,000	2,094,920		0.01	2026-10-12
524	8420	Nexion Technologies Limited:O	50,000	1,450		0.01	2022-01-25
525	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	342,240		0.01	2025-11-14
526	1799	Xinte Energy Co., Ltd.:H	20,800	71,136		0.01	2026-08-18
527	0587	China Conch Environment Protection Holdings Limited:O	100,000	29,500		0.01	2026-02-12
528	0617	PALIBURG HOLDINGS LIMITED:O	60,980	11,647		0.01	2025-08-22
529	0604	SHENZHEN INVESTMENT LIMITED:O	485,692	269,559		0.01	2026-08-14
530	1072	Dongfang Electric Corporation Limited:H	22,200	370,518		0.01	2026-10-14
531	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	3,406		0.01	2020-07-06
532	0559	DeTai New Energy Group Limited:O	28,331	3,570	*	0.01	2025-12-02
533	0069	SHANGRI-LA ASIA LIMITED:O	194,166	757,247		0.01	2026-09-24
534	2383	TOM GROUP LIMITED:O	214,000	79,180		0.01	2024-01-16
535	2007	Country Garden Holdings Company Limited:O	2,523,853	434,103		0.01	2026-10-13
536	0485	China Sinostar Group Company Limited:O	13,703	3,631		0.01	2025-02-21
537	0117	EYANG Holdings (Group) Co., Limited:O	40,000	117,800		0.01	2026-07-15
538	0382	Edvantage Group Holdings Limited:O	64,000	27,200		0.01	2025-09-23
539	1240	CNQC International Holdings Limited:O	80,000	14,400		0.01	2024-07-08
540	0778	Fortune Real Estate Investment Trust:Unit	109,000	473,060		0.01	2026-07-14
541	0353	Energy International Investments Holdings Limited:O	111,170	47,803		0.01	2026-04-21
542	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,000	12,220		0.01	2023-08-23
543	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	23,320		0.01	2026-06-03
544	8072	Langu Company Limited:O	8,810	2,247		0.01	2025-07-31
545	0660	Wai Chun Bio-Technology Limited:O	20,000	8,600	*	0.01	2026-04-21
546	1127	Lion Rock Group Limited:O	40,000	47,400		0.01	2026-04-24
547	1119	iDreamSky Technology Holdings Limited:O	106,000	36,040		0.01	2026-01-07
548	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	7,330		0.01	2026-10-13
549	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	7,000		0.01	2017-06-01
550	1215	Kai Yuan Holdings Limited:O	657,500	14,465		0.01	2024-11-08
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	468,000	329,940		0.01	2026-09-11
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	1,468,540		0.01	2026-10-13
553	0065	Grand Ocean Advanced Resources Company Limited:O	12,574	4,401		0.01	2026-10-02
554	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	55,020		0.01	2025-09-22
555	1632	Minshang Creative Technology Holdings Limited:O	48,000	2,448	*	0.01	2018-11-09
556	1133	Harbin Electric Company Limited:H	34,000	420,240		0.01	2026-09-23
557	0340	Tongguan Gold Group Limited:O	266,000	675,640		0.01	2026-10-14
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	393,500	192,815		0.01	2026-03-05
559	0889	DATRONIX HOLDINGS LIMITED:O	16,000	6,000		0.01	2015-03-23
560	0002	CLP HOLDINGS LIMITED:O	126,020	9,722,443		0.00	2026-10-07
561	0552	China Communications Services Corporation Limited:H	119,200	474,416		0.00	2026-08-25
562	8237	Link Holdings Limited (KY):O	10,000	8,200		0.00	2025-03-06
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	890,050	103,246		0.00	2026-04-30
564	8100	Famous Tech International Holdings Limited:O	22,081	7,176		0.00	2025-08-05
565	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	77,000	140,448		0.00	2026-09-16
566	1709	DL Holdings Group Limited (KY):O	100,335	83,278		0.00	2026-10-02
567	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2017-05-12
568	0544	DAIDO GROUP LIMITED:O	6,120	5,508		0.00	2025-09-29
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,046	1,973		0.00	2026-10-12
570	3008	Bosera HashKey Bitcoin ETF:Unit	3,300	20,889		0.00	2025-11-25
571	6158	Zhenro Properties Group Limited:O	215,000	4,945		0.00	2025-08-19
572	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	8,078		0.00	2022-06-21
573	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	151,060		0.00	2026-07-31
574	2369	Coolpad Group Limited:O	19,457	8,658		0.00	2025-10-30
575	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,324,800		0.00	2026-10-13
576	0629	Yue Da International Holdings Limited:O	57,000	15,390		0.00	2017-11-13
577	1591	Shun Wo Group Holdings Limited:O	26,000	3,198		0.00	2024-09-19
578	2392	Xuan Wu Cloud Technology Holdings Limited:O	27,000	26,865		0.00	2025-08-13
579	0005	HSBC HOLDINGS PLC:O	830,004	124,251,599		0.00	2026-10-15
580	8117	China Primary Energy Holdings Limited:O	49,550	2,676		0.00	2024-04-17
581	2283	TK Group (Holdings) Limited:O	40,000	54,600		0.00	2019-08-09
582	0309	Xinhua News Media Holdings Limited:O	2,500	2,150		0.00	2026-06-25
583	1184	S.A.S. Dragon Holdings Limited:O	30,000	219,000		0.00	2025-03-13
584	1059	KANTONE HOLDINGS LIMITED:O	17,839	7,136		0.00	2024-10-31
585	2212	Future Bright Mining Holdings Limited:O	60,000	9,600		0.00	2022-09-05
586	0970	New Sparkle Roll International Group Limited:O	32,000	9,120		0.00	2023-01-11
587	0119	Poly Property Group Co., Limited:O	179,545	218,147		0.00	2026-05-12
588	3416	Global X HSCEI Components Covered Call Active ETF:Unit	125,000	1,010,000		0.00	2026-09-30
589	0804	Pinestone Capital Limited:O	3,225	49,955		0.00	2025-08-19
590	1899	Xingda International Holdings Limited:O	90,000	88,650		0.00	2024-07-12
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	26,712		0.00	2020-07-24
592	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	4,440		0.00	2026-05-07
593	0076	Elate Holdings Limited:O	20,577	3,827		0.00	2025-10-30
594	6051	Youzan Technology Limited:O	73,600	81,328		0.00	2026-09-10
595	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	16,500		0.00	2026-07-09
596	1118	GOLIK HOLDINGS LIMITED:O	26,000	30,420		0.00	2019-11-18
597	2139	Bank of Gansu Co., Ltd.:H	169,000	40,898		0.00	2025-09-22
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	177,330		0.00	2026-10-12
599	6811	Tai Hing Group Holdings Limited:O	43,000	68,155		0.00	2026-09-14
600	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	8,850		0.00	2026-07-08
601	2172	MicroPort NeuroScientific Corporation:O	25,000	201,375	*	0.00	2026-07-21
602	2312	Long Investment Corp:O	20,000	7,800		0.00	2025-10-09
603	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,152		0.00	2025-01-20
604	0745	China National Culture Group Limited:O	10,225	54,806		0.00	2026-05-04
605	8250	Du Du Holdings Limited (KY):O	15,000	2,250		0.00	2023-05-02
606	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,430		0.00	2025-01-20
607	0954	Changmao Biochemical Engineering Company Limited:H	8,000	1,800		0.00	2021-08-18
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	144,990		0.00	2025-08-25
609	1949	Platt Nera International Limited:O	10,000	6,800		0.00	2025-12-08
610	0873	Shimao Services Holdings Limited:O	106,000	34,980		0.00	2026-09-07
611	1808	Enterprise Development Holdings Limited (KY):O	10,500	15,645		0.00	2023-04-25
612	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	2,402		0.00	2021-10-18
613	1101	China Huarong Energy Company Limited:O	204,000	4,080	*	0.00	2025-10-30
614	3383	Agile Group Holdings Limited (KY):O	215,250	34,010		0.00	2025-12-11
615	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
616	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	14,850		0.00	2025-11-11
617	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	67,620		0.00	2026-09-22
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	4,056		0.00	2020-11-13
619	8268	Smart City Development Holdings Limited (KY):O	12,000	1,584		0.00	2021-04-29
620	1638	Kaisa Group Holdings Ltd.:O	527,854	10,029		0.00	2026-07-10
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	49,320		0.00	2026-06-05
622	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	141,500		0.00	2026-08-24
623	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	15,800		0.00	2025-10-17
624	6887	Sunshine Lake Pharma Co., Ltd.:H	13,180	506,903		0.00	2025-12-03
625	2800	Tracker Fund of Hong Kong:Unit	209,280	5,194,330		0.00	2026-10-06
626	0565	Art Group Holdings Limited (KY):O	110,000	374,000		0.00	2026-10-06
627	2302	CNNC International Limited:O	20,000	57,200		0.00	2025-10-28
628	0066	MTR CORPORATION LIMITED:O	252,416	8,173,230		0.00	2026-10-15
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	62,400		0.00	2020-07-08
630	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	73,875		0.00	2024-10-09
631	0329	OCI International Holdings Limited:O	60,250	10,002		0.00	2025-09-15
632	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	900	*	0.00	2026-01-05
633	3678	Soho Holly Futures Co., Ltd.:H	10,000	20,050		0.00	2026-06-16
634	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	11,000		0.00	2026-09-25
635	1108	Triumph New Energy Company Limited:H	10,000	18,550		0.00	2026-06-16
636	1766	CRRC Corporation Limited:H	174,000	943,080		0.00	2026-09-22
637	1830	Perfect Medical Health Management Limited (KY):O	50,000	58,500		0.00	2025-10-28
638	2238	Guangzhou Automobile Group Co., Ltd.:H	111,600	241,056		0.00	2026-10-12
639	2008	Phoenix Media Investment (Holdings) Limited:O	19,800	23,760		0.00	2025-08-06
640	0006	Power Assets Holdings Limited:O	84,404	5,110,662		0.00	2026-10-13
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,797	113,274		0.00	2026-10-09
642	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,000	45,000		0.00	2026-09-10
643	0694	Beijing Capital International Airport Company Limited:H	74,000	101,010		0.00	2026-06-24
644	0768	UBA INVESTMENTS LIMITED:O	50,000	2,100		0.00	2015-06-24
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	448,000	47,936	*	0.00	2025-08-13
646	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	105,500		0.00	2026-10-15
647	1147	Edensoft Holdings Limited:O	80,000	8,880		0.00	2026-05-21
648	1455	Fourace Industries Group Holdings Limited:O	50,000	14,250		0.00	2025-11-10
649	2559	Dida Inc.:O	40,000	39,800		0.00	2026-07-20
650	0186	Nimble Holdings Company Limited:O	213,752	58,782		0.00	2026-08-03
651	6978	Immunotech Biopharm Ltd:O	24,000	9,240		0.00	2025-11-13
652	8529	UBoT Holding Limited:O	20,000	6,200		0.00	2024-06-06
653	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	33,660		0.00	2025-04-07
654	1581	Progressive Path Group Holdings Limited:O	16,000	4,560		0.00	2022-09-23
655	0983	SOCAM Development Limited:O	14,379	11,000		0.00	2019-11-14
656	0618	Peking University Resources (Holdings) Company Limited:O	105,000	32,550		0.00	2024-05-09
657	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	4,080		0.00	2022-04-27
658	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	36,100	692,759		0.00	2026-10-16
659	0922	Anxian Yuan China Holdings Limited:O	85,000	8,500		0.00	2020-07-30
660	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	68,515		0.00	2026-07-09
661	8130	Dadi International Group Limited:O	138,200	1,382	*	0.00	2019-10-02
662	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	163,000	413,694		0.00	2026-10-02
663	6663	IWS Group Holdings Limited:O	30,000	13,800		0.00	2023-02-13
664	3989	Capital Environment Holdings Limited:O	530,000	43,990		0.00	2016-01-05
665	0722	UMP Healthcare Holdings Limited:O	30,000	12,000		0.00	2021-06-02
666	0632	CHK Oil Limited (BM):O	35,244	3,383		0.00	2026-06-18
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	166,920		0.00	2026-07-17
668	0558	L.K. Technology Holdings Limited:O	50,000	52,500		0.00	2026-07-27
669	1778	Colour Life Services Group Co., Limited:O	68,000	8,908		0.00	2025-09-24
670	0399	Starcoin Group Limited:O	119,000	8,687	*	0.00	2026-03-03
671	1389	Major Holdings Limited (KY):O	20,000	13,900		0.00	2024-02-01
672	1888	Kingboard Laminates Holdings Limited:O	113,500	4,480,980		0.00	2026-10-16
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,625	1,678,174		0.00	2026-10-14
674	0093	Zero Fintech Group Limited (BM):O	96,000	35,520		0.00	2026-05-04
675	0498	Blue River Holdings Limited:O	37,404	2,656	*	0.00	2024-09-26
676	0196	Honghua Group Limited:O	324,000	32,076		0.00	2026-07-20
677	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	296,800		0.00	2026-09-16
678	1681	Consun Pharmaceutical Group Limited:O	30,000	470,400		0.00	2026-06-22
679	2297	Rainmed Medical Limited:O	50,000	8,500		0.00	2026-08-19
680	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,000	7,175		0.00	2026-04-14
681	2125	Strawbear Entertainment Group:O	25,000	5,000		0.00	2025-10-13
682	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	367,800		0.00	2026-10-07
683	2823	iShares FTSE China A50 ETF:Unit	29,900	460,460		0.00	2025-09-15
684	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	347,040		0.00	2026-09-03
685	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,400	464,088		0.00	2026-09-15
686	1301	D&G Technology Holding Company Limited:O	22,000	6,600		0.00	2020-01-14
687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	8,050		0.00	2025-11-03
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	88,620		0.00	2025-11-19
689	2371	Chuanglian Holdings Limited (KY):O	24,000	3,720		0.00	2026-01-05
690	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,140	20,742		0.00	2025-01-15
691	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,892	1,692,651		0.00	2026-10-16
692	2880	Liaoning Port Co., Ltd.:H	176,400	118,188		0.00	2026-04-22
693	0266	TIAN TECK LAND LIMITED:O	16,128	29,837		0.00	2026-10-13
694	1024	Kuaishou Technology:B	123,400	3,615,620		0.00	2026-10-16
695	0185	Zensun Enterprises Limited:O	64,000	3,456		0.00	2026-07-13
696	0563	Shanghai Industrial Urban Development Group Limited:O	159,600	37,187		0.00	2026-06-09
697	0763	ZTE CORPORATION:H	25,200	490,644		0.00	2026-09-01
698	2130	CN Logistics International Holdings Limited (KY):O	10,000	30,700		0.00	2022-06-24
699	0370	Hong Kong Robotics Group Holding Limited:O	104,420	16,081		0.00	2025-08-27
700	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	10,250		0.00	2019-05-16
701	2789	Yuanda China Holdings Limited:O	202,000	32,522		0.00	2023-03-17
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,462	409,347		0.00	2026-09-07
703	0396	Hing Lee (HK) Holdings Limited:O	26,000	6,162		0.00	2015-03-09
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	105,800		0.00	2026-07-14
705	1110	Kingworld Medicines Group Limited:O	20,000	7,400		0.00	2018-03-12
706	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,264		0.00	2025-09-03
707	2128	China Lesso Group Holdings Limited:O	99,000	303,930		0.00	2026-09-22
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	3,713	*	0.00	2021-05-21
709	0384	CHINA GAS HOLDINGS LIMITED:O	173,000	886,625		0.00	2026-08-05
710	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	14,040		0.00	2025-08-05
711	2820	Global X China Biotech ETF:Unit	300	20,790		0.00	2026-04-22
712	0933	Viva Goods Company Limited:O	314,364	106,884		0.00	2026-05-11
713	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	15,000	323,700		0.00	2026-07-02
714	0149	China Agri-Products Exchange Limited:O	311,493	20,559		0.00	2025-10-31
715	8062	EFT Solutions Holdings Limited:O	15,000	3,750		0.00	2017-11-02
716	0959	Century Entertainment International Holdings Limited:O	3,965	2,855	*	0.00	2025-03-03
717	0808	Prosperity Real Estate Investment Trust:Unit	49,000	65,905		0.00	2026-08-18
718	0085	China Electronics Huada Technology Company Limited:O	62,000	44,330		0.00	2025-10-30
719	2280	HC Group Inc.:O	40,000	8,240	*	0.00	2021-06-08
720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	180,168	81,976		0.00	2026-08-28
721	3396	Legend Holdings Corporation:H	37,800	688,338		0.00	2026-10-14
722	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,800		0.00	2025-07-28
723	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	141,027	156,540		0.00	2026-09-18
724	9922	Jiumaojiu International Holdings Limited:O	39,000	36,855		0.00	2026-06-05
725	2503	Zhongshen Jianye Holding Limited:O	100,000	27,000		0.00	2025-11-25
726	0948	Alpha Professional Holdings Limited:O	12,000	3,240		0.00	2020-06-30
727	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	31,075		0.00	2026-08-19
728	1273	Hong Kong Finance Group Limited:O	12,000	8,640		0.00	2015-05-26
729	9885	YSB Inc.:O	20,000	67,900		0.00	2026-08-20
730	0261	GBA Holdings Limited:O	9,497	2,146		0.00	2026-09-02
731	2209	YesAsia Holdings Limited:O	12,000	37,800		0.00	2026-08-20
732	8193	Asia-Pac Financial Investment Company Limited:O	8,000	752		0.00	2022-09-01
733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	4,920		0.00	2019-04-18
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	2,220	*	0.00	2025-03-05
735	1660	Seven Elements Investment Holdings Limited:O	176,000	34,672		0.00	2025-12-12
736	2088	Xiwang Property Holdings Company Limited:O	40,000	1,520	*	0.00	2024-12-11
737	0650	Productive Technologies Company Limited (BM):O	210,000	42,000		0.00	2026-04-29
738	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	5,401,240		0.00	2026-09-16
739	3996	China Energy Engineering Corporation Limited (CN):H	260,000	267,800		0.00	2026-04-20
740	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,000	62,220		0.00	2026-08-27
741	3988	BANK OF CHINA LIMITED:H	2,333,002	14,324,632		0.00	2026-10-13
742	1539	Unity Group Holdings International Limited:O	100,000	28,500		0.00	2023-08-25
743	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	60,228	345,408		0.00	2026-05-21
744	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	2,160		0.00	2021-06-23
745	1832	S.A.I. Leisure Group Company Limited:O	10,000	14,650		0.00	2024-03-19
746	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	371,000	330,190		0.00	2026-05-05
747	0626	Public Financial Holdings Limited:O	30,000	67,950		0.00	2026-08-13
748	0332	Yuan Heng Gas Holdings Limited:O	10,720	1,908		0.00	2026-07-07
749	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,000	98,745		0.00	2026-08-11
750	8391	Cornerstone Technologies Holdings Limited:O	28,000	7,840		0.00	2023-07-31
751	0389	China Tontine Wines Group Limited:O	8,000	2,640		0.00	2023-09-13
752	6626	YUEXIU SERVICES GROUP LIMITED:O	39,804	70,453		0.00	2026-08-19
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,000	2,821,500		0.00	2026-09-24
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,740	780,396		0.00	2026-08-25
755	2410	TYK Medicines, Inc:H	10,000	32,250		0.00	2026-09-21
756	0823	Link Real Estate Investment Trust:Unit	68,100	2,601,420		0.00	2026-08-18
757	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	10,350		0.00	2022-06-21
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	87,040		0.00	2026-05-18
759	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,940		0.00	2023-09-19
760	0335	UPBEST GROUP LIMITED:O	70,000	45,850		0.00	2026-05-06
761	1478	Q Technology (Group) Company Limited:O	31,000	145,545		0.00	2026-09-07
762	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,192	334,918		0.00	2026-05-07
763	0538	Ajisen (China) Holdings Limited:O	28,000	22,120		0.00	2021-01-04
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,000	9,559,550		0.00	2026-10-16
765	2202	China Vanke Company Limited:H	56,300	136,809		0.00	2026-10-05
766	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	229,760		0.00	2026-09-07
767	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	15,390		0.00	2021-09-13
768	0291	China Resources Beer (Holdings) Company Limited:O	81,836	1,622,808		0.00	2026-08-13
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,860		0.00	2020-06-15
770	6698	STAR CM Holdings Limited:O	10,000	7,950		0.00	2024-12-17
771	6181	Laopu Gold Co., Ltd.:H	3,600	1,146,960		0.00	2026-07-09
772	0894	Man Yue Technology Holdings Limited:O	12,000	18,120		0.00	2026-08-18
773	1225	Lerado Financial Group Company Limited:O	5,760	1,814		0.00	2024-07-08
774	2169	Canggang Railway Limited:O	100,000	54,000		0.00	2026-05-28
775	1827	Miricor Enterprises Holdings Limited:O	10,000	8,900		0.00	2019-04-04
776	2669	China Overseas Property Holdings Limited:O	81,999	274,287		0.00	2026-08-24
777	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,000	355,240		0.00	2026-01-28
778	0272	SHUI ON LAND LIMITED:O	198,809	82,506		0.00	2025-07-23
779	1293	Grand Baoxin Auto Group Limited:O	70,000	6,020	*	0.00	2024-07-24
780	3999	DaChan Food (Asia) Limited:O	25,000	14,625		0.00	2026-04-28
781	1617	Nanfang Communication Holdings Limited:O	40,000	8,920		0.00	2026-09-25
782	3147	CSOP SZSE ChiNext ETF:Unit	1,000	11,290		0.00	2021-05-20
783	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	18,000	283,140		0.00	2026-09-29
784	8069	Flydoo Technology Holding Limited:O	1,000	340		0.00	2026-05-07
785	0303	VTECH HOLDINGS LIMITED:O	6,200	322,090		0.00	2026-07-03
786	2002	China Sunshine Paper Holdings Company Limited:O	26,000	42,900		0.00	2024-04-16
787	2023	China Ludao Technology Company Limited:O	12,000	8,880		0.00	2016-07-29
788	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,200	37,076		0.00	2025-01-09
789	2258	Watts International Maritime Company Limited:O	20,000	7,400		0.00	2022-08-22
790	2822	CSOP FTSE China A50 ETF:Unit	11,000	156,530		0.00	2026-04-27
791	1918	Sunac China Holdings Limited:O	481,000	271,765		0.00	2026-10-13
792	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	216,000		0.00	2026-10-12
793	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	6,400		0.00	2026-08-28
794	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	166,000		0.00	2026-04-27
795	0818	Hi Sun Technology (China) Limited:O	66,000	21,120		0.00	2026-04-16
796	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	29,250		0.00	2024-11-26
798	6133	Vital Innovations Holdings Limited:O	20,000	5,400	*	0.00	2015-07-08
799	1073	Da Yu Financial Holdings Limited:O	80,000	8,080		0.00	2025-08-22
800	7489	VOYAH Automotive Technology Co., Ltd.:H	20,605	35,132		0.00	2026-03-19
801	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,000	3,767,510		0.00	2026-10-13
802	0868	XINYI GLASS HOLDINGS LIMITED:O	103,000	835,330		0.00	2026-09-28
803	1003	Huanxi Media Group Limited:O	100,019	26,005		0.00	2026-01-20
804	2638	HK Electric Investments Limited:O	201,048	1,245,492		0.00	2026-09-22
805	0439	Genesis Scale Holdings Limited:O	14,000	7,350		0.00	2026-03-16
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	294,630		0.00	2026-06-11
807	3329	BOCOM International Holdings Company Limited:O	62,002	24,491		0.00	2026-07-14
808	1099	SINOPHARM GROUP CO. LTD.:H	30,400	477,888		0.00	2026-10-14
809	0857	PETROCHINA COMPANY LIMITED:H	478,000	4,777,610		0.00	2026-09-22
810	1909	Fire Rock Holdings Limited:O	5,500	10,753		0.00	2025-07-11
811	8213	StarGlory Holdings Company Limited:O	12,500	1,813		0.00	2022-01-12
812	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	172,480		0.00	2025-10-08
813	3382	Tianjin Port Development Holdings Limited:O	138,000	85,560		0.00	2026-08-11
814	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,400		0.00	2019-03-25
815	1686	SUNEVISION HOLDINGS LTD.:O	52,818	267,259		0.00	2026-05-19
816	0258	TOMSON GROUP LIMITED:O	50,000	105,250		0.00	2025-08-08
817	0913	Harbour Digital Asset Capital Limited:O	7,850	1,099		0.00	2026-09-22
818	0299	Glory Sun Land Group Limited:O	2,408	255	*	0.00	2022-07-26
819	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,200	1,980	*	0.00	2024-12-18
820	3662	Starjoy Wellness and Travel Company Limited:O	16,000	6,880		0.00	2026-06-25
821	0512	Grand Pharmaceutical Group Limited:O	78,000	358,020		0.00	2026-06-12
822	2233	WEST CHINA CEMENT LIMITED:O	120,000	207,600		0.00	2026-08-13
823	0022	MEXAN LIMITED (BM):O	858	1,699		0.00	2026-09-21
824	2678	Texhong International Group Limited:O	20,000	108,500		0.00	2026-09-29
825	1398	Industrial and Commercial Bank of China Limited:H	1,885,790	14,313,146		0.00	2026-10-15
826	1223	SYMPHONY HOLDINGS LIMITED (BM):O	64,500	79,013		0.00	2025-10-31
827	0358	Jiangxi Copper Company Limited:H	30,000	948,000		0.00	2026-09-17
828	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	20,160		0.00	2026-03-11
829	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	2,820		0.00	2017-09-12
830	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	66,800		0.00	2026-04-27
831	3993	CMOC Group Limited (CN):H	84,000	1,227,240		0.00	2026-10-08
832	2356	DAH SING BANKING GROUP LIMITED:O	30,000	414,000		0.00	2026-07-28
833	0147	International Business Settlement Holdings Limited:O	492,000	90,036		0.00	2026-10-02
834	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,240	245,350		0.00	2026-07-28
835	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,840		0.00	2024-12-06
836	8430	C&N Holdings Limited:O	3,500	238		0.00	2023-01-05
837	0853	MicroPort Scientific Corporation:O	40,000	243,000	*	0.00	2026-07-15
838	2590	Beijing Geekplus Technology Co., Ltd.:H	20,000	121,600		0.00	2026-10-13
839	0575	Regent Pacific Group Limited:O	6,000	5,190		0.00	2023-11-06
840	8037	China Biotech Services Holdings Limited:O	20,000	10,200		0.00	2025-09-11
841	1372	China Carbon Neutral Development Group Limited:O	20,000	21,000		0.00	2025-05-20
842	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,610		0.00	2018-07-04
843	8365	Hatcher Group Limited:O	4,200	3,192		0.00	2026-02-03
844	1176	Zhuguang Holdings Group Company Limited:O	178,000	3,026		0.00	2025-07-30
845	3339	Lonking Holdings Limited:O	86,000	252,840		0.00	2026-09-14
846	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	450,900		0.00	2026-07-29
847	2102	Tak Lee Machinery Holdings Limited:O	20,000	7,200		0.00	2020-10-09
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,500	8,838		0.00	2026-01-13
849	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,578	4,203		0.00	2026-08-18
850	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,163,500		0.00	2026-07-22
851	6690	Haier Smart Home Co., Ltd.:H	56,496	1,136,700		0.00	2026-09-14
852	1086	Goodbaby International Holdings Limited:O	33,000	46,695		0.00	2026-09-29
853	0493	GOME Retail Holdings Limited:O	1,504,001	15,040		0.00	2025-05-12
854	0177	Jiangsu Expressway Company Limited:H	24,000	273,840		0.00	2026-07-03
855	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-08-10
856	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,900		0.00	2016-10-31
857	1515	China Resources Medical Holdings Company Limited:O	25,000	58,625		0.00	2025-08-05
858	1339	People's Insurance Company (Group) of China Limited (The):H	168,000	850,080		0.00	2026-09-08
859	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	269,010		0.00	2026-06-23
860	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	2,520		0.00	2018-05-14
861	2570	Shanghai REFIRE Group Limited:H	1,740	7,865		0.00	2026-09-25
862	0132	Hing Yip Holdings Limited (BM):O	32,581	4,627		0.00	2026-09-22
863	1572	China Art Financial Holdings Limited:O	32,000	2,144		0.00	2019-10-21
864	2250	B.Duck Semk Holdings International Limited:O	19,000	4,655		0.00	2026-01-22
865	2798	Perennial Energy Holdings Limited:O	30,000	24,750		0.00	2023-02-01
866	0001	CK Hutchison Holdings Limited:O	71,421	4,706,644		0.00	2026-10-12
867	9696	Tianqi Lithium Corporation:H	4,400	105,160		0.00	2026-09-24
868	1897	Million Hope Industries Holdings Limited:O	7,483	3,517		0.00	2026-09-11
869	0476	Ev Dynamics (Holdings) Limited:O	6,611	4,826		0.00	2026-06-01
870	1181	Tang Palace (China) Holdings Limited:O	20,000	1,840		0.00	2024-07-16
871	1113	CK Asset Holdings Limited (KY):O	64,973	2,891,299		0.00	2026-09-18
872	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	432,240		0.00	2026-09-22
873	2886	Binhai Investment Company Limited:O	25,200	29,106		0.00	2017-10-11
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	694,600		0.00	2026-08-13
875	0072	Meta Media Holdings Limited:O	8,000	1,984		0.00	2023-03-14
876	0400	Ingdan, Inc.:O	30,000	115,350		0.00	2026-09-25
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	749,700		0.00	2026-09-08
878	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	53,200		0.00	2026-03-03
879	1188	Hybrid Kinetic Group Limited:O	370,000	4,440	*	0.00	2025-06-24
880	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	4,320		0.00	2026-04-15
881	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	267,600		0.00	2026-01-26
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	9,503,425		0.00	2026-10-12
883	9689	JTF International Holdings Limited:O	20,000	10,400		0.00	2019-08-15
884	1896	Maoyan Entertainment:O	21,000	76,860		0.00	2026-10-06
885	2421	KRP Development Holdings Limited:O	9,000	5,355		0.00	2023-03-23
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,006	105,851		0.00	2026-06-29
887	0880	SJM Holdings Limited:O	126,000	150,570		0.00	2026-05-26
888	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	418,735		0.00	2026-09-25
889	3889	Global Corn Group Limited:O	34,000	2,040		0.00	2024-12-04
890	0550	Allegro Culture Limited:O	8,000	2,800		0.00	2026-05-27
891	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	720		0.00	2025-01-14
892	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,400	99,964		0.00	2026-09-22
893	1917	Doumob:O	40,000	2,880		0.00	2022-01-25
894	6136	Kangda International Environmental Company Limited:O	40,000	29,600		0.00	2025-12-15
895	1172	Magnus Concordia Group Limited:O	100,000	2,100		0.00	2020-08-18
896	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	1,118,400		0.00	2026-06-26
897	1104	APAC Resources Limited (BM):O	25,850	45,496		0.00	2026-01-14
898	1988	China Minsheng Banking Corp., Ltd.:H	143,800	476,697		0.00	2026-09-01
899	3419	Global X HSI Components Covered Call Active ETF:Unit	6,000	54,540		0.00	2026-10-06
900	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	6,876		0.00	2025-06-24
901	8017	TradeGo FinTech Limited:O	12,000	11,340		0.00	2023-07-21
902	2858	Yixin Group Limited:O	116,000	93,960		0.00	2026-09-22
903	1855	ZONQING Environmental Limited:O	14,000	1,974		0.00	2026-01-19
904	0753	Air China Limited:H	84,000	294,420		0.00	2026-07-29
905	0598	SINOTRANS LIMITED:H	34,000	149,600		0.00	2026-07-14
906	1013	Wai Chun Group Holdings Limited:O	4,500	1,958		0.00	2023-11-16
907	1458	Zhou Hei Ya International Holdings Company Limited:O	35,000	35,525		0.00	2026-03-18
908	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	75,000		0.00	2026-05-21
909	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	6,400	126,080		0.00	2026-10-14
910	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	323,360		0.00	2026-10-15
911	6823	HKT Limited (KY):O	125,991	1,520,711		0.00	2026-10-06
912	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	27,800	10,008		0.00	2026-06-29
913	0910	China Sandi Holdings Limited:O	421	1,010		0.00	2026-10-12
914	6828	Beijing Gas Blue Sky Holdings Limited:O	376,000	12,032		0.00	2025-06-27
915	1357	Meitu, Inc.:O	74,500	266,710		0.00	2026-10-08
916	0628	Tong Tong AI Social Group Limited:O	84,480	21,542		0.00	2022-11-15
917	1224	C C Land Holdings Limited:O	63,000	73,710		0.00	2024-07-08
918	1997	Wharf Real Estate Investment Company Limited:O	48,983	1,492,022		0.00	2026-09-18
919	3661	SG Micro Corp:H	1,000	70,900		0.00	2026-09-24
920	1028	C.banner International Holdings Limited:O	40,000	30,400		0.00	2026-01-23
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	468,720		0.00	2026-09-23
922	2778	Champion Real Estate Investment Trust:Unit	96,170	206,285		0.00	2026-04-24
923	9909	Powerlong Commercial Management Holdings Limited:O	10,000	19,850		0.00	2023-02-07
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,255	2,046,936		0.00	2026-10-16
925	0346	Yanchang Petroleum International Limited:O	17,000	3,825		0.00	2026-03-25
926	1199	COSCO SHIPPING Ports Limited:O	62,000	396,800		0.00	2026-10-06
927	2533	Black Sesame International Holding Limited:O	11,000	89,760		0.00	2026-10-09
928	1251	SPT Energy Group Inc.:O	30,000	6,240		0.00	2025-07-04
929	1898	China Coal Energy Company Limited:H	62,882	652,086		0.00	2026-08-25
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	69,552		0.00	2024-01-26
931	2160	MicroPort CardioFlow Medtech Corporation:O	19,400	24,832	*	0.00	2026-02-25
932	0789	Artini Holdings Limited:O	4,000	4,840		0.00	2026-07-21
933	6185	CanSino Biologics Inc.:H	2,000	60,640		0.00	2026-10-05
934	0362	China Zenith Chemical Group Limited:O	20,291	304	*	0.00	2024-08-29
935	1257	China Everbright Greentech Limited:O	31,000	22,475		0.00	2021-09-27
936	1142	E&P Global Holdings Limited:O	211,525	4,019		0.00	2026-02-25
937	0144	China Merchants Port Holdings Company Limited:O	62,172	1,069,358		0.00	2026-08-24
938	0497	CSI Properties Limited (BM):O	189,687	24,659		0.00	2026-04-27
939	1970	IMAX China Holding, Inc.:O	5,000	42,750		0.00	2024-09-17
940	3738	Vobile Group Limited:O	38,000	107,160		0.00	2026-10-15
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	159,900		0.00	2026-10-02
942	6996	Antengene Corporation Limited:O	10,000	30,800		0.00	2025-09-22
943	1884	eprint Group Limited:O	8,000	888		0.00	2023-12-12
944	1382	Pacific Textiles Holdings Limited:O	20,000	16,500		0.00	2025-09-16
945	1051	G-Resources Group Limited:O	6,504	40,227		0.00	2026-03-10
946	0110	China Fortune Holdings Limited:O	4,000	1,520		0.00	2021-02-10
947	0199	ITC Neocloud Group Limited:O	15,546	16,867		0.00	2026-07-09
948	1375	Central China Securities Co., Ltd.:H	17,000	25,925		0.00	2025-10-15
949	1234	China Lilang Limited:O	17,000	46,155		0.00	2026-03-19
950	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	135,700		0.00	2026-04-08
951	3896	Kingsoft Cloud Holdings Limited:O	64,000	294,400		0.00	2026-08-21
952	2158	Yidu Tech Inc.:O	14,400	41,328		0.00	2026-07-14
953	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	103,000	418,180		0.00	2026-08-21
954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	19,068		0.00	2022-06-21
955	8091	OOH Holdings Limited:O	10,000	440		0.00	2022-01-25
956	3328	Bank of Communications Co., Ltd.:H	484,205	4,106,058		0.00	2026-10-05
957	1872	Guan Chao Holdings Limited:O	9,000	37,800		0.00	2025-10-31
958	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	800	52,520		0.00	2026-10-09
959	0314	Sipai Health Technology Co., Ltd.:O	10,000	13,450		0.00	2025-09-12
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.00	2024-06-13
961	0554	Hans Group Holdings Limited (KY):O	60,000	11,520		0.00	2021-12-07
962	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	72,375		0.00	2026-06-04
963	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	50,700		0.00	2023-12-29
964	2191	SF Real Estate Investment Trust:Unit	11,000	30,030		0.00	2021-05-20
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,351	1,405,582		0.00	2026-08-03
966	6886	Huatai Securities Co., Ltd.:H	23,000	372,600		0.00	2026-08-20
967	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,100		0.00	2026-02-05
968	2288	Rykadan Capital Limited:O	5,000	705		0.00	2024-12-16
969	1253	China Green Broad Ecological Technology Company Limited:O	8,000	1,560		0.00	2025-11-12
970	6138	Harbin Bank Co., Ltd.:H	40,000	12,000		0.00	2025-10-17
971	3836	China Harmony Auto Holding Limited:O	20,000	9,000		0.00	2025-08-19
972	0670	China Eastern Airlines Corporation Limited:H	66,000	156,420		0.00	2026-05-19
973	2150	Nayuki Holdings Limited:O	21,500	14,943		0.00	2026-03-18
974	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	18,016		0.00	2025-07-17
975	9911	Newborn Town Inc.:O	18,000	162,090		0.00	2025-11-13
976	2357	AviChina Industry & Technology Company Limited:H	80,000	253,200		0.00	2026-07-09
977	0832	Central China Real Estate Limited:O	39,000	1,911		0.00	2024-07-08
978	1393	Hidili Industry International Development Limited:O	59,000	1,357		0.00	2025-12-09
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,785	3,130,301		0.00	2026-09-02
980	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	211,770		0.00	2026-09-22
981	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	24,840		0.00	2026-07-14
982	0189	DONGYUE GROUP LIMITED:O	22,000	220,880		0.00	2026-09-22
983	1468	Jakota Capital (Holding) Group:O	5,280	950		0.00	2026-06-25
984	6110	Topsports International Holdings Limited:O	78,000	83,070		0.00	2026-06-26
985	0205	BFB Health Limited:O	15,727	6,212		0.00	2025-05-19
986	0914	Anhui Conch Cement Company Limited:H	16,000	266,240		0.00	2026-09-28
987	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	376,000	2,534,240		0.00	2026-10-12
988	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	252,720		0.00	2026-07-20
989	1238	Powerlong Real Estate Holdings Limited:O	50,000	8,700		0.00	2024-10-04
990	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	6,556		0.00	2025-06-24
991	9660	Horizon Robotics:B	162,600	637,392		0.00	2026-09-30
992	2138	EC Healthcare:O	14,000	7,140		0.00	2023-06-23
993	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
994	3759	Pharmaron Beijing Co., Ltd.:H	4,200	110,880		0.00	2026-07-17
995	6610	Flowing Cloud Technology Ltd:O	1,500	1,103		0.00	2025-12-08
996	2498	RoboSense Technology Co., Ltd:O	5,400	79,812		0.00	2026-06-26
997	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	1,056		0.00	2025-05-21
998	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	709,710		0.00	2026-09-25
999	0373	ALLIED GROUP LIMITED (HK):O	40,000	73,400		0.00	2023-04-21
1000	0622	Oshidori International Holdings Limited:O	78,915	237,140		0.00	2026-05-12
1001	3868	Xinyi Energy Holdings Limited:O	98,202	75,616		0.00	2026-03-26
1002	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	3,720		0.00	2024-10-03
1003	2399	China Anchu Energy Storage Group Limited:O	40,000	12,000		0.00	2024-04-16
1004	0941	China Mobile Limited (HK):O	242,268	19,611,595		0.00	2026-10-12
1005	0586	China Conch Venture Holdings Limited:O	20,000	149,300		0.00	2026-07-15
1006	1011	China NT Pharma Group Company Limited:O	20,000	6,000		0.00	2024-07-04
1007	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,600		0.00	2024-12-12
1008	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	20,000		0.00	2026-03-12
1009	9678	Unisound AI Technology Co., Ltd.:H	500	31,725		0.00	2026-09-11
1010	2883	China Oilfield Services Limited:H	20,000	150,600		0.00	2026-05-05
1011	3690	Meituan:B	60,560	4,584,392		0.00	2026-10-16
1012	0435	Sunlight Real Estate Investment Trust:Unit	19,000	39,330		0.00	2024-09-10
1013	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	96,830		0.00	2026-03-27
1014	2487	Cutia Therapeutics:O	4,000	3,440		0.00	2026-10-02
1015	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	558,000		0.00	2026-10-07
1016	0817	China Jinmao Holdings Group Limited:O	144,000	180,720		0.00	2026-10-15
1017	0819	Tianneng Power International Limited:O	12,000	42,840		0.00	2026-05-05
1018	0241	Alibaba Health Information Technology Limited:O	172,000	516,860		0.00	2026-10-16
1019	2330	China Uptown Group Company Limited:O	4,800	1,051		0.00	2020-10-21
1020	2255	Haichang Ocean Park Holdings Ltd.:O	140,000	24,640		0.00	2026-06-17
1021	1828	FWD Group Holdings Limited:O	13,500	421,200		0.00	2026-10-12
1022	3313	ArtGo Holdings Limited:O	1,500	998		0.00	2026-07-03
1023	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	7,200		0.00	2021-07-06
1024	9988	Alibaba Group Holding Limited (KY):O	208,510	22,685,888		0.00	2026-10-16
1025	3330	Lingbao Gold Group Company Ltd.:H	12,500	229,125		0.00	2026-10-12
1026	6683	Star Plus Legend Holdings Limited:O	10,000	36,050		0.00	2026-03-26
1027	1776	GF Securities Co., Ltd.:H	20,000	335,400		0.00	2026-08-28
1028	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	7,200		0.00	2020-04-06
1029	1508	China Reinsurance (Group) Corporation:H	69,000	83,145		0.00	2026-09-11
1030	0004	Wharf (Holdings) Limited (The):O	31,200	611,520		0.00	2026-09-16
1031	3969	China Railway Signal & Communication Corporation Limited:H	20,000	60,700		0.00	2023-03-21
1032	0656	FOSUN INTERNATIONAL LIMITED:O	81,812	400,470		0.00	2026-09-28
1033	1282	Renze Harvest International Limited:O	50,000	4,400		0.00	2026-08-31
1034	6038	G & M Holdings Limited (KY):O	10,000	3,900		0.00	2026-01-08
1035	0356	DT Capital Limited:O	2,000	700		0.00	2026-07-21
1036	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	4,900		0.00	2018-04-26
1037	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,300	4,417,320		0.00	2026-10-14
1038	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	18,200		0.00	2022-01-10
1039	2181	Mabpharm Limited:O	40,000	20,000		0.00	2020-06-26
1040	0636	KLN Logistics Group Limited (BM):O	17,416	100,316		0.00	2026-05-21
1041	0929	IPE GROUP LIMITED:O	10,000	5,150		0.00	2026-06-22
1042	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,500	145,778		0.00	2026-09-22
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	193,515		0.00	2025-05-14
1044	1812	Shandong Chenming Paper Holdings Limited:H	5,000	2,600		0.00	2023-02-14
1045	6166	CIG SHANGHAI CO., LTD.:H	1,050	88,358		0.00	2026-10-16
1046	0063	China Asia Valley Group Limited:O	60,000	2,220		0.00	2026-05-22
1047	0371	Beijing Enterprises Water Group Limited:O	94,750	141,651		0.00	2025-11-25
1048	0267	CITIC Limited (HK):O	274,000	3,526,380		0.00	2026-09-29
1049	0848	Maoye International Holdings Limited:O	48,000	8,448		0.00	2024-07-08
1050	0456	New City Development Group Limited:O	2,000	1,180		0.00	2025-01-22
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,000		0.00	2026-06-23
1052	3068	CSOP Ether Futures ETF:Unit	100	1,055		0.00	2026-10-09
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	604,800		0.00	2026-08-06
1054	2186	Luye Pharma Group Ltd.:O	37,000	63,085		0.00	2026-07-14
1055	6993	Blue Moon Group Holdings Limited:O	53,500	132,948		0.00	2026-04-09
1056	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,200		0.00	2026-06-03
1057	100	MiniMax Group Inc.:A	2,460	447,966		0.00	2026-10-12
1058	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,300		0.00	2026-08-20
1059	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,600		0.00	2022-01-14
1060	0834	Shengrong Holding Ltd.:O	4,000	884		0.00	2019-07-09
1061	0567	Jsmart Technologies Group Limited:O	14,000	3,500		0.00	2026-06-18
1062	6666	Evergrande Property Services Group Limited:O	93,000	111,600		0.00	2025-11-26
1063	8370	Zhi Sheng Group Holdings Limited:O	1,600	11,808		0.00	2024-02-15
1064	8279	AGTech Holdings Limited:O	100,000	116,500		0.00	2026-10-14
1065	1787	Shandong Gold Mining Co., Ltd.:H	8,500	159,545		0.00	2026-09-21
1066	1004	China Smarter Energy Group Holdings Limited:O	4,000	792		0.00	2026-02-11
1067	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	30,020		0.00	2026-10-14
1068	1952	Everest Medicines Limited:O	3,000	97,080		0.00	2026-01-08
1069	0101	HANG LUNG PROPERTIES LIMITED:O	43,500	278,400		0.00	2026-09-02
1070	1038	CK Infrastructure Holdings Limited:O	21,000	1,426,950		0.00	2026-10-16
1071	0136	China Ruyi Holdings Limited:O	140,000	209,300		0.00	2026-09-09
1072	0160	Hon Kwok Land Investment Company, Limited:O	6,000	3,480		0.00	2024-11-20
1073	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,988		0.00	2022-07-22
1074	0990	Deep Source Holdings Limited:O	122,400	69,156		0.00	2026-04-10
1075	3750	Contemporary Amperex Technology Co., Limited:H	1,800	793,440		0.00	2026-10-16
1076	0596	Inspur Digital Enterprise Technology Limited:O	10,000	17,550		0.00	2026-06-01
1077	1945	Zero2IPO Holdings Inc.:O	2,400	3,240		0.00	2025-09-23
1078	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	17,490		0.00	2026-07-06
1079	6681	BrainAurora Medical Technology Limited:O	11,000	6,930		0.00	2026-08-03
1080	1168	Z Fin Limited:O	3,512	17,279		0.00	2025-08-13
1081	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	77,000		0.00	2025-07-11
1082	1810	Xiaomi Corporation:B	171,600	4,574,856		0.00	2026-10-16
1083	1060	Damai Entertainment Holdings Limited (BM):O	240,000	104,400		0.00	2026-01-16
1084	6613	Lens Technology Co., Ltd.:H	2,400	41,976		0.00	2026-09-24
1085	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,700		0.00	2022-06-28
1086	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	540		0.00	2023-05-11
1087	0376	Yunfeng Financial Group Limited:O	32,000	66,240		0.00	2026-04-08
1088	1141	CMBC Capital Holdings Limited:O	8,617	5,860		0.00	2026-05-11
1089	8006	Sino Splendid Holdings Limited:O	2,874	322		0.00	2026-04-16
1090	2605	MetaLight Inc.:O	1,200	1,248		0.00	2025-09-29
1091	0451	Dynasty Digital Holdings Limited:O	13,658	4,985		0.00	2026-10-02
1092	0019	SWIRE PACIFIC LIMITED:A	6,000	632,400		0.00	2026-06-11
1093	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,355		0.00	2024-07-12
1094	1563	Alliance International Education Leasing Holdings Limited:O	13,000	1,521		0.00	2024-06-21
1095	2359	WuXi AppTec Co., Ltd.:H	4,140	812,268		0.00	2026-10-16
1096	0659	CTF Services Limited (BM):O	34,737	305,686		0.00	2026-10-15
1097	1676	Gaodi Holdings Limited (KY):O	3,000	990		0.00	2026-08-04
1098	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	720		0.00	2024-01-05
1099	6601	Cheerwin Group Limited:O	10,000	23,050		0.00	2025-11-05
1100	3633	Zhongyu Energy Holdings Limited:O	20,000	53,400		0.00	2026-08-17
1101	9616	Neutech Group Limited:O	4,800	8,304		0.00	2026-08-26
1102	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	85,560		0.00	2026-10-15
1103	1088	China Shenhua Energy Company Limited:H	25,000	1,063,500		0.00	2026-05-04
1104	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,250	856		0.00	2026-08-25
1105	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	27,475		0.00	2026-09-24
1106	0998	China CITIC Bank Corporation Limited:H	109,920	921,130		0.00	2026-09-18
1107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	12,540		0.00	2026-02-13
1108	3998	Bosideng International Holdings Limited:O	86,000	378,830		0.00	2026-09-24
1109	8112	Cornerstone Financial Holdings Limited:O	1,680	173		0.00	2022-01-25
1110	0297	Sinofert Holdings Limited:O	51,000	62,220		0.00	2026-03-17
1111	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	1,700		0.00	2025-09-01
1112	2331	LI NING COMPANY LIMITED:O	18,625	247,340		0.00	2026-06-18
1113	3170	Hang Seng Gold ETF:Unit	1,000	13,230		0.00	2026-07-03
1114	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	384		0.00	2024-10-02
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,383	326,167		0.00	2026-04-20
1116	1860	Mobvista Inc.:O	12,000	130,800		0.00	2026-09-09
1117	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	49,680		0.00	2026-08-13
1118	0743	Asia Cement (China) Holdings Corporation:O	11,000	16,720		0.00	2024-07-08
1119	0992	LENOVO GROUP LIMITED:O	90,000	2,525,400		0.00	2026-10-06
1120	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	85,680		0.00	2026-09-23
1121	3990	Midea Real Estate Holding Limited:O	10,000	23,400		0.00	2026-09-25
1122	8619	NIU Holdings Limited:O	3,000	210		0.00	2025-06-10
1123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,665	231,559		0.00	2026-04-17
1124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,641,800	16,196,357		0.00	2026-10-15
1125	0750	China Shuifa Singyes Energy Holdings Limited:O	17,200	3,130		0.00	2025-08-04
1126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,454	553,411		0.00	2026-09-18
1127	0337	Greenland Hong Kong Holdings Limited:O	19,000	1,900		0.00	2024-10-03
1128	3296	Huaqin Co., Ltd.:H	640	34,368		0.00	2026-06-03
1129	1270	Langham Hospitality Investments Limited:O	23,766	10,576		0.00	2026-05-04
1130	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	6,000	29,760		0.00	2026-09-08
1131	0393	Glorious Sun Enterprises Limited:O	10,000	13,200		0.00	2025-12-01
1132	6936	S.F. Holding Co., Ltd.:H	3,000	87,720		0.00	2026-07-17
1133	2038	FIH Mobile Limited:O	5,200	64,480		0.00	2026-08-04
1134	6929	OrbusNeich Medical Group Holdings Limited:O	5,500	20,900		0.00	2026-07-27
1135	8028	Timeless Resources Holdings Limited:O	3,360	598		0.00	2024-11-11
1136	6098	Country Garden Services Holdings Company Limited:O	21,896	112,545		0.00	2026-05-15
1137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	105,675		0.00	2026-08-18
1138	1368	Xtep International Holdings Limited:O	18,000	65,610		0.00	2026-08-31
1139	1171	Yankuang Energy Group Company Limited:H	25,900	289,821		0.00	2026-09-18
1140	1963	Bank of Chongqing Co., Ltd.:H	10,000	81,700		0.00	2026-06-22
1141	8121	Guoen Holdings Limited:O	950	409		0.00	2024-04-29
1142	0013	HUTCHMED (China) Limited:O	5,500	122,540		0.00	2026-09-23
1143	0419	Hony Media Group:O	11,056	4,478		0.00	2026-05-27
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,536	393,479		0.00	2026-10-13
1145	2041	Medcaptain Medical Technology Co., Ltd.:H	3,000	19,740		0.00	2026-09-10
1146	0148	Kingboard Holdings Limited:O	7,000	338,660		0.00	2026-10-12
1147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,007	905,815		0.00	2026-07-10
1148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	41,850		0.00	2025-11-18
1149	0772	China Literature Limited:O	6,201	138,282		0.00	2026-08-14
1150	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	12,575		0.00	2023-11-21
1151	1951	Jinxin Fertility Group Limited:O	16,000	35,120		0.00	2026-01-19
1152	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	8,580	*	0.00	2021-09-03
1153	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	28,750		0.00	2026-03-24
1154	1623	Hilong Holding Limited:O	10,000	2,400		0.00	2023-05-11
1155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	43,700		0.00	2026-10-14
1156	2586	Dmall Inc.:O	5,000	42,725		0.00	2026-01-08
1157	0526	Lisi Group (Holdings) Limited (BM):O	51,327	4,465		0.00	2020-06-11
1158	8128	Sino Energy Conservation International Limited:O	2,600	263		0.00	2026-09-29
1159	68	Manycore Tech Inc.:O	10,000	47,700		0.00	2026-09-21
1160	1788	Guotai Junan International Holdings Limited:O	55,000	158,400		0.00	2026-09-02
1161	1765	XJ International Holdings Co., Ltd.:O	50,000	6,350		0.00	2024-08-13
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,840	756		0.00	2025-12-02
1163	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	984		0.00	2019-09-10
1164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	51,330		0.00	2026-01-19
1165	9969	InnoCare Pharma Limited:O	10,000	123,200		0.00	2026-05-11
1166	3303	Jutal Offshore Oil Services Limited:O	14,000	5,320		0.00	2024-04-23
1167	8019	Hao Wen Holdings Limited:O	2,000	142		0.00	2020-07-13
1168	1789	AK Medical Holdings Limited:O	6,000	27,090		0.00	2025-03-11
1169	1818	Zhaojin Mining Industry Company Limited:H	16,000	291,040		0.00	2026-09-22
1170	0987	China Renewable Energy Investment Limited:O	13,585	2,853		0.00	2026-04-09
1171	1269	China First Capital Group Limited:O	10,000	570		0.00	2021-08-23
1172	6896	Golden Throat Holdings Group Company Limited:O	4,000	7,620		0.00	2023-08-04
1173	1310	HKBN Ltd.:O	8,000	46,560		0.00	2025-09-25
1174	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,650		0.00	2024-01-10
1175	1333	Breton Technology Co., Ltd.:H	2,000	29,400		0.00	2026-05-18
1176	3033	CSOP Hang Seng TECH Index ETF:Unit	76,000	306,128		0.00	2026-08-10
1177	1182	Success Dragon International Holdings Limited:O	1,778	1,129		0.00	2026-04-21
1178	1211	BYD COMPANY LIMITED:H	19,000	1,401,250		0.00	2026-09-11
1179	0167	IDT INTERNATIONAL LIMITED:O	2,676	16,765		0.00	2026-04-21
1180	1128	Wynn Macau, Limited:O	27,200	137,224		0.00	2026-09-01
1181	2228	XtalPi Holdings Limited:O	22,000	130,240		0.00	2026-08-12
1182	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	13,750		0.00	2025-09-16
1183	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,870		0.00	2026-07-22
1184	7666	Metis TechBio Co., Ltd.:H	5,500	65,560		0.00	2026-10-05
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,200	82,784		0.00	2025-06-19
1186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,000	724,350		0.00	2026-10-12
1187	1882	Haitian International Holdings Limited:O	8,000	142,000		0.00	2026-05-20
1188	1516	Sunac Services Holdings Limited:O	15,000	10,650		0.00	2026-09-22
1189	2508	SAINT BELLA GROUP LIMITED:O	3,000	6,960		0.00	2025-11-03
1190	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	24,120		0.00	2025-07-08
1191	1208	MMG Limited (HK):O	62,400	476,424		0.00	2026-09-16
1192	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	72,300		0.00	2025-04-30
1193	0591	China High Precision Automation Group Limited:O	5,000	1,165		0.00	2026-07-30
1194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2026-06-09
1195	1316	Nexteer Automotive Group Limited:O	12,000	53,100		0.00	2026-09-23
1196	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	7,200		0.00	2026-05-29
1197	1868	Neo-Neon Holdings Limited:O	10,000	1,480		0.00	2024-12-20
1198	1908	C&D International Investment Group Limited:O	11,000	146,190		0.00	2026-09-03
1199	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,300		0.00	2024-08-28
1200	2269	WuXi Biologics (Cayman) Inc.:O	19,500	939,900		0.00	2026-10-15
1201	1995	Ever Sunshine Services Group Limited:O	8,000	13,320		0.00	2023-10-27
1202	0646	China Environmental Technology Holdings Limited:O	1,600	387		0.00	2021-09-30
1203	0751	Skyworth Group Limited:O	8,803	27,817		0.00	2025-04-01
1204	1299	AIA Group Limited:O	47,600	3,489,080		0.00	2026-09-28
1205	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	501,865		0.00	2026-10-05
1206	0707	Asia Television Holdings Limited:O	10,200	612	*	0.00	2023-12-22
1207	2623	Hong Kong Gold Industry Group Limited (KY):O	2,500	8,313		0.00	2025-11-06
1208	6186	China Feihe Limited:O	40,000	96,800		0.00	2026-09-30
1209	0094	Greenheart Group Limited:O	12,615	719		0.00	2025-08-12
1210	2211	Universal Health International Group Holding Limited:O	500	208		0.00	2026-10-15
1211	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	129,200		0.00	2026-10-07
1212	1916	JIANGXI BANK CO., LTD.:H	6,000	3,420		0.00	2025-12-09
1213	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	584		0.00	2023-02-09
1214	2105	Laekna, Inc.:O	2,000	13,200		0.00	2026-10-06
1215	8156	Sinopharm Tech Holdings Limited:O	2,800	616		0.00	2023-08-30
1216	0945	MANULIFE FINANCIAL CORPORATION:O	7,294	2,504,760		0.00	2026-08-13
1217	8080	North Asia Strategic Holdings Limited:O	2,000	660		0.00	2026-01-27
1218	0090	Puxing Energy Limited:O	2,000	1,740		0.00	2025-11-18
1219	2015	Li Auto Inc.:A	7,400	331,224		0.00	2026-09-25
1220	0425	Minth Group Limited:O	5,000	111,900		0.00	2026-05-18
1221	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	18,220		0.00	2026-09-29
1222	9993	Radiance Holdings (Group) Company Limited:O	17,000	16,745		0.00	2026-08-14
1223	0956	China Suntien Green Energy Corporation Limited:H	9,000	29,925		0.00	2026-07-06
1224	0842	Leoch International Technology Limited:O	6,000	4,680		0.00	2024-05-08
1225	1723	Moon Inc.:O	2,000	1,300		0.00	2025-10-14
1226	9985	WEILONG Delicious Global Holdings Ltd:O	10,000	68,750		0.00	2026-09-04
1227	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	2,500		0.00	2026-02-12
1228	3788	Hanking Gold International Limited:O	10,000	31,750		0.00	2025-10-27
1229	8198	Crypto Flow Technology Limited:O	3,200	3,184		0.00	2020-05-29
1230	0700	TENCENT HOLDINGS LIMITED:O	36,900	15,416,820		0.00	2026-10-13
1231	0475	Central Development Holdings Limited:O	2,000	560		0.00	2011-10-21
1232	2618	JD Logistics, Inc.:O	26,500	272,155		0.00	2026-09-11
1233	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,696	6,574		0.00	2026-10-02
1234	0931	China HK Power Smart Energy Group Limited:O	32,500	9,588		0.00	2026-05-18
1235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	73,000	383,250		0.00	2026-10-12
1236	1049	Celestial Asia Securities Holdings Limited:O	315	230		0.00	2026-08-18
1237	1070	TCL Electronics Holdings Limited:O	9,714	158,144		0.00	2026-05-26
1238	1052	Yuexiu Transport Infrastructure Limited:O	6,420	21,764		0.00	2025-12-22
1239	2580	Aux Electric Co., Ltd.:O	6,000	48,000		0.00	2025-11-14
1240	9618	JD.com, Inc.:A	9,393	996,597		0.00	2026-10-16
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	51,720		0.00	2026-07-17
1242	0313	Richly Field China Development Limited:O	4,344	235		0.00	2025-01-24
1243	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	7,860		0.00	2025-04-10
1244	8201	PPS International (Holdings) Limited:O	2,000	220		0.00	2017-07-28
1245	2282	MGM China Holdings Limited:O	14,000	137,900		0.00	2025-02-04
1246	1568	SUNDART HOLDINGS LIMITED:O	8,000	5,160		0.00	2020-09-07
1247	6622	Zhaoke Ophthalmology Limited:O	2,000	4,200		0.00	2025-06-25
1248	0083	SINO LAND COMPANY LIMITED:O	34,931	366,776		0.00	2026-07-02
1249	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	400	60,440		0.00	2026-09-01
1250	0916	China Longyuan Power Group Corporation Limited:H	12,000	64,380		0.00	2026-09-07
1251	0522	ASMPT Limited:O	1,500	207,000		0.00	2025-09-26
1252	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	2,736		0.00	2022-10-13
1253	2685	Quantgroup Holding Limited:O	2,000	6,810		0.00	2026-09-15
1254	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2026-09-21
1255	7630	Impact Therapeutics, Inc:H	1,000	13,020		0.00	2026-09-25
1256	0274	Renaissance Asia Silk Road Group Limited:O	241	118	*	0.00	2025-03-20
1257	0087	SWIRE PACIFIC LIMITED:B	10,000	156,000		0.00	2026-04-20
1258	8328	Xinyi Electric Storage Holdings Limited:O	2,750	1,155		0.00	2021-08-04
1259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,800		0.00	2022-01-13
1260	0683	KERRY PROPERTIES LIMITED:O	5,000	89,900		0.00	2026-07-31
1261	1140	HK.AI Capital Limited (KY):O	40,000	3,720		0.00	2023-02-10
1262	8047	China Ocean Group Development Limited:O	24,000	600	*	0.00	2019-12-20
1263	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	800	27,984		0.00	2026-10-13
1264	9888	Baidu, Inc.:A	7,400	587,930		0.00	2026-10-08
1265	0871	China Dredging Environment Protection Holdings Limited:O	5,000	230		0.00	2024-08-06
1266	3839	CPBIO Holding Company Limited (BM):O	800	6,320		0.00	2025-06-25
1267	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	111,200		0.00	2025-09-17
1268	1191	Crealights Technology Co., Ltd.:H	300	25,515		0.00	2026-09-28
1269	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	6,060		0.00	2026-08-17
1270	8297	Ocean Star Technology Group Limited:O	5,000	130		0.00	2019-09-27
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	6,743		0.00	2025-06-24
1272	1530	3SBio Inc.:O	8,000	115,760		0.00	2026-07-17
1273	2888	STANDARD CHARTERED PLC:O	6,892	1,541,051		0.00	2026-09-08
1274	0383	Tian An Medicare Limited (BM):O	3,200	2,560		0.00	2024-11-14
1275	1250	Shandong Hi-Speed New Energy Group Limited:O	7,086	6,377		0.00	2024-12-03
1276	1087	InvesTech Holdings Limited:O	750	1,215		0.00	2026-07-14
1277	2652	CF PharmTech, Inc. (CN):H	1,000	5,980		0.00	2026-08-31
1278	0285	BYD Electronic (International) Company Limited:O	7,000	154,280		0.00	2026-09-14
1279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	36,630		0.00	2026-10-05
1280	0245	China Vered Financial Holding Corporation Limited:O	5,725	5,410		0.00	2026-05-08
1281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	18,270		0.00	2026-09-08
1282	2513	Z.AI Co., Ltd.:H	800	414,400		0.00	2026-10-12
1283	0163	Emperor International Holdings Limited:O	16,711	1,838		0.00	2025-06-24
1284	0928	King International Investment Limited (KY):O	560	448		0.00	2026-10-02
1285	1231	Newton Resources Ltd:O	12,103	3,631		0.00	2016-01-18
1286	2367	Giant Biogene Holding Co., Ltd:O	3,200	72,320		0.00	2026-02-10
1287	3986	GigaDevice Semiconductor Inc.:H	100	33,920		0.00	2026-10-08
1288	2313	Shenzhou International Group Holdings Limited:O	4,500	168,030		0.00	2026-08-24
1289	1608	VPower Group International Holdings Limited:O	20,000	660		0.00	2018-06-06
1290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	36,300		0.00	2026-06-05
1291	8143	Good Fellow Healthcare Holdings Limited:O	800	212		0.00	2026-09-23
1292	8239	Capital Finance Holdings Limited:O	2,304	7,868		0.00	2026-10-08
1293	3888	Kingsoft Corporation Limited:O	4,000	102,160		0.00	2026-05-28
1294	1336	New China Life Insurance Company Ltd.:H	3,000	126,300		0.00	2026-03-02
1295	2588	BOC AVIATION LIMITED:O	2,000	136,200		0.00	2024-10-24
1296	1610	COFCO Joycome Foods Limited:O	13,000	13,975		0.00	2025-06-24
1297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	857,600		0.00	2026-09-15
1298	0151	Want Want China Holdings Limited:O	32,000	91,520		0.00	2025-02-27
1299	1145	Courage Investment Group Limited:O	3,000	351		0.00	2022-01-25
1300	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2024-12-16
1301	6132	HJ Science Co., Ltd.:H	200	7,032		0.00	2026-07-28
1302	2363	Tongda Hong Tai Holdings Limited:O	550	133		0.00	2026-03-05
1303	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	27,600		0.00	2026-09-22
1304	3886	Town Health International Medical Group Limited:O	18,000	2,898		0.00	2026-03-18
1305	1117	China Modern Dairy Holdings Ltd.:O	21,000	28,560		0.00	2026-06-30
1306	0862	Vision Values Holdings Limited:O	1,000	780		0.00	2026-05-28
1307	2655	Guoxia Technology Co., Ltd.:H	1,000	12,010		0.00	2026-06-16
1308	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	58,080		0.00	2026-03-31
1309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,042	41,992		0.00	2026-09-11
1310	9961	TRIP.COM GROUP LIMITED:O	1,700	535,500		0.00	2026-09-28
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	21,980		0.00	2026-03-31
1312	8178	China Information Technology Development Limited:O	412	78		0.00	2025-10-08
1313	1055	China Southern Airlines Company Limited:H	11,000	30,470		0.00	2025-11-17
1314	1907	China Risun Group Limited (KY):O	10,000	16,050		0.00	2026-08-14
1315	1876	Budweiser Brewing Company APAC Limited:O	31,100	189,088		0.00	2026-08-03
1316	0881	Zhongsheng Group Holdings Limited:O	5,500	13,365		0.00	2025-07-15
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	393,050		0.00	2026-09-30
1318	6969	Smoore International Holdings Limited:O	14,000	117,950		0.00	2026-08-24
1319	1717	Ausnutria Dairy Corporation Ltd:O	4,000	4,280		0.00	2022-12-21
1320	0816	Jinmao Property Services Co., Limited:O	2,022	4,347		0.00	2025-11-26
1321	0010	HANG LUNG GROUP LIMITED:O	3,000	36,540		0.00	2026-01-28
1322	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,380		0.00	2024-07-10
1323	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	198,720		0.00	2026-06-26
1324	2178	Petro-king Oilfield Services Limited:O	3,752	687		0.00	2026-03-25
1325	1879	Shanghai Xizhi Technology Co., Ltd.:H	165	35,970		0.00	2026-10-08
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	60,800		0.00	2026-09-30
1327	2020	ANTA Sports Products Limited:O	5,800	452,110		0.00	2026-02-27
1328	2400	XD Inc.:O	1,000	40,520		0.00	2026-02-05
1329	8137	Honbridge Holdings Limited:O	30,000	14,100		0.00	2025-06-16
1330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,006	1,380		0.00	2025-03-11
1331	2003	VCREDIT HOLDINGS LIMITED:O	1,000	1,200		0.00	2021-01-19
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	86,490		0.00	2026-08-04
1333	6082	Shanghai Biren Technology Co., Ltd.:H	3,000	75,360		0.00	2026-10-13
1334	0300	Midea Group Co., Ltd.:H	1,300	122,135		0.00	2026-08-03
1335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,100		0.00	2026-03-13
1336	1164	CGN Mining Company Limited:O	15,000	30,300		0.00	2026-10-14
1337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,640	201,043		0.00	2026-10-12
1338	2033	Time Watch Investments Limited:O	4,000	932		0.00	2025-10-06
1339	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	7,838		0.00	2025-09-16
1340	3318	China Boton Group Company Limited:O	2,000	6,200		0.00	2021-12-02
1341	0777	NetDragon Websoft Holdings Limited:O	1,000	7,855		0.00	2026-08-04
1342	1672	Ascletis Pharma Inc.:O	2,000	11,700		0.00	2026-08-12
1343	6881	China Galaxy Securities Co., Ltd.:H	7,000	51,240		0.00	2025-06-30
1344	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	170		0.00	2020-07-30
1345	2012	SUNSHINE OILSANDS LTD.:O	1,600	350		0.00	2026-01-16
1346	1380	China Kingstone Mining Holdings Limited:O	955	315		0.00	2025-10-30
1347	1308	SITC International Holdings Company Limited:O	5,000	247,600		0.00	2026-08-26
1348	2631	SICC Co., Ltd:H	100	5,310		0.00	2026-08-13
1349	0500	Frontier Services Group Limited:O	4,236	250		0.00	2025-12-29
1350	6030	CITIC Securities Company Limited:H	6,000	139,320		0.00	2026-07-24
1351	0279	Arta TechFin Corporation Limited:O	2,437	902		0.00	2026-04-21
1352	8021	WLS HOLDINGS LIMITED (BM):O	1,250	219		0.00	2026-04-17
1353	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	39,600		0.00	2026-09-03
1354	1239	Teamway International Group Holdings Limited:O	750	186		0.00	2024-04-17
1355	9880	UBTECH ROBOTICS CORP LTD:H	750	48,413		0.00	2026-08-11
1356	3939	Wanguo Gold Group Limited:O	7,500	99,900		0.00	2026-10-13
1357	600	Axera Semiconductor Co., Ltd.:H	1,000	20,280		0.00	2026-06-11
1358	1378	China Hongqiao Group Limited:O	16,500	324,060		0.00	2026-09-14
1359	2078	PanAsialum Holdings Company Limited:O	2,000	244		0.00	2025-01-09
1360	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	896		0.00	2022-11-15
1361	0767	Zhong Ji Longevity Science Group Limited:O	1,037	503		0.00	2025-07-31
1362	0220	Uni-President China Holdings Ltd.:O	7,000	53,795		0.00	2026-05-20
1363	1928	Sands China Ltd.:O	12,800	147,072		0.00	2026-08-04
1364	0288	WH Group Limited (KY):O	20,000	129,100		0.00	2026-10-16
1365	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	224,850		0.00	2026-10-08
1366	6618	JD Health International Inc.:O	4,950	190,872		0.00	2026-10-12
1367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	112,800		0.00	2026-08-05
1368	0960	Longfor Group Holdings Limited:O	11,000	55,495		0.00	2026-06-12
1369	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,680		0.00	2026-09-01
1370	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	158,640		0.00	2026-09-01
1371	2525	Hesai Group:B	1,600	20,672		0.00	2026-07-14
1372	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	14,100		0.00	2024-07-30
1373	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960	156	*	0.00	2025-12-08
1374	3368	Parkson Retail Group Limited:O	4,000	468		0.00	2025-09-24
1375	3081	Value Gold ETF:Unit	300	5,919		0.00	2026-02-05
1376	8132	Century Energy International Holdings Limited:O	4,000	240		0.00	2018-11-30
1377	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	25,860		0.00	2024-11-04
1378	0506	China Foods Limited:O	4,000	15,160		0.00	2021-02-26
1379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	98,960		0.00	2025-10-06
1380	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,960	71,325		0.00	2026-06-12
1381	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	520		0.00	2025-10-10
1382	2609	Bayzed Health Group Inc:O	1,800	4,788		0.00	2026-05-04
1383	3913	KWG Living Group Holdings Limited:O	2,750	330		0.00	2024-07-15
1384	1698	Tencent Music Entertainment Group:A	2,000	68,080		0.00	2026-08-14
1385	1889	Sanai Health Industry Group Company Limited:O	200	28		0.00	2025-01-15
1386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27	148		0.00	2024-05-02
1387	9626	Bilibili Inc.:Z ord	440	49,192		0.00	2026-07-20
1388	6998	Edding Genor Group Holdings Limited:O	2,500	4,113		0.00	2026-06-04
1389	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	120	7,080		0.00	2026-09-25
1390	3908	China International Capital Corporation Limited:H	2,400	46,416		0.00	2026-05-27
1391	0426	ONE MEDIA GROUP LIMITED (KY):O	500	89		0.00	2007-06-26
1392	3355	FS.COM Limited:H	500	17,440		0.00	2026-04-20
1393	1236	SHENZHEN LDROBOT CO., LTD:H	400	8,600		0.00	2026-10-16
1394	6699	Angelalign Technology Inc.:O	200	15,930		0.00	2026-04-01
1395	2142	HBM Holdings Limited (KY):O	1,000	10,370		0.00	2026-10-12
1396	2587	HealthyWay Inc.:O	1,000	600		0.00	2025-12-04
1397	0979	Green Energy Group Limited:O	1,580	553		0.00	2025-02-28
1398	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,721		0.00	2017-06-02
1399	8113	V & V Technology Holdings Limited (KY):O	216	86		0.00	2025-05-23
1400	0627	Japan Kyosei Group Company Limited:O	1,555	1,664		0.00	2026-04-21
1401	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	20,955		0.00	2026-07-27
1402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,170		0.00	2025-02-07
1403	0467	United Energy Group Limited:O	28,000	11,900		0.00	2025-12-01
1404	0033	International Genius Company:O	600	240	*	0.00	2024-09-11
1405	9959	Linklogis Inc.:B	2,000	4,660		0.00	2026-03-26
1406	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	199,080		0.00	2026-08-10
1407	9966	Alphamab Oncology:O	1,000	6,900		0.00	2025-08-26
1408	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	111,800		0.00	2026-10-02
1409	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,400		0.00	2025-03-24
1410	2259	Zijin Gold International Company Limited:O	2,581	383,020		0.00	2026-10-16
1411	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,235		0.00	2023-11-27
1412	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	68,796		0.00	2026-08-20
1413	9633	Nongfu Spring Co., Ltd:H	4,600	189,520		0.00	2025-08-29
1414	9638	FERRETTI S.P.A.:O	300	7,500		0.00	2026-03-24
1415	2561	VISEN Pharmaceuticals:O	100	1,845		0.00	2025-03-21
1416	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	79,360		0.00	2026-10-12
1417	1548	Genscript Biotech Corporation:O	2,000	66,600		0.00	2026-10-09
1418	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	25,328		0.00	2025-06-03
1419	1801	Innovent Biologics, Inc.:O	1,500	133,575		0.00	2026-10-16
1420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	1,704		0.00	2023-07-05
1421	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,867		0.00	2024-07-17
1422	9973	CHERY AUTOMOBILE CO., LTD:H	2,000	48,600		0.00	2026-05-12
1423	0883	CNOOC LIMITED:O	40,000	958,400		0.00	2026-10-02
1424	3900	Greentown China Holdings Limited:O	2,000	12,000		0.00	2026-09-02
1425	0547	Digital Domain Holdings Limited:O	6,060	1,176		0.00	2025-02-28
1426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	80,300		0.00	2026-03-09
1427	0718	Tai United Holdings Limited:O	3,950	122		0.00	2025-01-27
1428	0557	China Tian Yuan Healthcare Group Limited:O	290	145		0.00	2022-05-03
1429	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	37,460		0.00	2026-10-05
1430	6818	China Everbright Bank Company Limited:H	9,000	24,795		0.00	2026-05-18
1431	1628	Yuzhou Group Holdings Company Limited:O	1,037	114		0.00	2025-09-16
1432	0875	Congyu Intelligent Agricultural Holdings Limited:O	465	167		0.00	2025-08-20
1433	3698	Huishang Bank Corporation Limited:H	2,200	10,329		0.00	2026-08-20
1434	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	6,540		0.00	2026-09-11
1435	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	12,870		0.00	2025-08-18
1436	1477	Ocumension Therapeutics:O	500	2,470		0.00	2025-08-20
1437	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	15,230		0.00	2026-04-08
1438	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,520		0.00	2026-08-28
1439	1007	Longhui International Holdings Limited:O	103	7	*	0.00	2024-09-20
1440	2840	SPDR Gold Trust:Unit	200	602,200		0.00	2026-03-03
1441	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	166		0.00	2025-12-09
1442	9868	XPeng Inc.:A	800	29,968		0.00	2026-04-01
1443	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,595		0.00	2025-06-23
1444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,590	*	0.00	2026-08-20
1445	0061	Green Leader Holdings Group Limited:O	61	11		0.00	2026-07-15
1446	1361	361 Degrees International Limited:O	1,000	4,900		0.00	2026-04-20
1447	0691	China Shanshui Cement Group Limited:O	2,000	462		0.00	2021-08-09
1448	1822	China Wood International Holding Co., Limited:O	900	117		0.00	2026-09-15
1449	0295	KONG SUN HOLDINGS LIMITED:O	6,800	95		0.00	2018-11-29
1450	0159	Brockman Mining Limited:O	4,200	172		0.00	2026-04-20
1451	6696	Many Idea Cloud Holdings Limited:O	300	882	*	0.00	2026-03-06
1452	2309	ZO Future Group:O	405	707		0.00	2023-02-07
1453	1691	JS Global Lifestyle Company Limited:O	1,500	2,685		0.00	2025-02-19
1454	8299	GT Gold Holdings Limited:O	4,000	1,020		0.00	2025-12-15
1455	2460	China Resources Beverage (Holdings) Company Limited:O	1,000	7,220		0.00	2026-06-24
1456	0899	Zhong Jia Guo Xin Holdings Company Limited:O	191	65		0.00	2025-06-30
1457	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,485		0.00	2026-05-15
1458	2268	WuXi XDC Cayman Inc.:O	500	37,225		0.00	2026-10-16
1459	1972	SWIRE PROPERTIES LIMITED:O	2,100	51,324		0.00	2026-04-20
1460	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,622		0.00	2025-07-29
1461	1371	China Ecotourism Group Limited:O	113	116		0.00	2026-06-30
1462	2610	Nanshan Aluminium International Holdings Limited:O	200	4,536		0.00	2026-02-27
1463	0572	Future World Holdings Limited:O	91	34		0.00	2026-03-26
1464	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,120		0.00	2026-04-24
1465	6682	Phancy Group Co., Ltd.:H	100	2,260		0.00	2026-04-27
1466	9999	NetEase, Inc.:O	700	138,390		0.00	2026-10-06
1467	0926	Besunyen Holdings Company Limited:O	25	59		0.00	2022-04-20
1468	0240	BUILD KING HOLDINGS LIMITED:O	250	340		0.00	2026-06-02
1469	0726	DIT Group Limited:O	500	18		0.00	2025-01-03
1470	8007	Global Strategic Group Limited:O	22	21		0.00	2025-07-30
1471	0989	China Changbaishan International Holdings Limited:O	500	278		0.00	2025-01-20
1472	8179	Palinda Group Holdings Limited:O	80	1		0.00	2024-12-12
1473	1913	PRADA S.P.A.:O	100	3,922		0.00	2021-02-10
1474	0993	XinKong International Capital Holdings Limited:O	330	30		0.00	2025-01-14
1475	0164	China Baoli Technologies Holdings Limited:O	16	7		0.00	2025-07-02
1476	0381	AOM International Group Company Limited:O	42	2		0.00	2024-01-19
1477	0474	Aceso Life Science Group Limited:O	271	38		0.00	2025-10-15
1478	3813	Pou Sheng International (Holdings) Limited:O	50	19		0.00	2022-12-08
1479	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15	290		0.00	2026-10-16

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