Zinvest Global Limited 尊嘉證券國際有限公司
CCASS ID: B02102

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CCASS holdings on 2026-10-13

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	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,080,000	19,660,480	*	16.88	2025-06-10
2	8239	Capital Finance Holdings Limited:O	109,296,000	365,595,120		13.97	2026-10-08
3	8131	Novatech Intelligence Limited:O	64,770,000	31,737,300		9.01	2026-10-05
4	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	3,166,500	98,161,500		7.61	2026-09-28
5	0616	Smart Chain Company Limited:O	87,975,600	8,005,780		4.71	2026-10-07
6	1862	JINGRUI HOLDINGS LIMITED:O	60,654,000	970,464	*	3.94	2026-01-19
7	8661	IntelliMark AI International Limited:Wrnt	4,581,000	45,810		2.79	2026-06-25
8	2396	B&K Corporation Limited:H	1,921,400	8,204,378		2.31	2026-10-13
9	2512	Cloud Factory Technology Holdings Limited:O	7,790,000	21,033,000		1.63	2026-09-29
10	7656	Reconova Technologies Co., Ltd.:H	3,868,000	58,020,000		1.41	2026-10-13
11	0547	Digital Domain Holdings Limited:O	108,994,000	21,362,824		1.37	2026-10-12
12	0565	Art Group Holdings Limited (KY):O	35,530,000	130,928,050		1.32	2026-09-11
13	3457	Taikang Hong Kong HKD Money Market ETF:Unit	50	50,875		1.25	2026-10-02
14	8179	Palinda Group Holdings Limited:O	22,200,000	222,000		1.16	2026-08-07
15	8532	Polyfair Holdings Limited:O	934,400	50,458		1.10	2026-10-08
16	1380	China Kingstone Mining Holdings Limited:O	5,077,978	1,751,902		0.98	2026-10-12
17	8056	Life Concepts Holdings Limited (KY):O	1,113,500	218,246		0.98	2026-10-09
18	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	655,500	45,230	*	0.96	2025-07-10
19	2393	Yestar Healthcare Holdings Company Limited:O	20,850,000	1,501,200		0.89	2026-09-22
20	2127	Huisen Shares Group Limited:O	33,698,000	673,960	*	0.88	2026-04-16
21	8206	Shentong Robot Education Group Company Limited:O	333,000	669,330		0.88	2025-10-15
22	8220	Bingo Group Holdings Limited:O	1,565,000	7,558,950		0.86	2026-10-13
23	0913	Harbour Digital Asset Capital Limited:O	2,970,000	439,560		0.84	2026-09-29
24	1986	Tsaker New Energy Tech Co., Limited:O	7,883,000	7,764,755		0.81	2026-10-02
25	1255	TATA Health International Holdings Limited (KY):O	1,896,000	3,450,720		0.78	2026-08-19
26	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	562,400		0.71	2026-10-12
27	1732	XiangXing Technology Holding Limited:O	8,640,000	1,969,920		0.68	2026-05-26
28	1770	DKE Holding Company Limited:H	343,900	27,408,830		0.67	2026-10-13
29	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	359,300	844,355		0.65	2026-07-13
30	2112	Grace Life-tech Holdings Limited:O	9,702,000	358,974		0.65	2026-09-28
31	1842	Grown Up Group Investment Holdings Limited:O	9,200,000	276,000		0.64	2026-10-13
32	1413	FEG Holdings Corporation Limited:O	2,014,000	402,800		0.61	2026-09-29
33	1217	China Innovation Investment Limited:O	78,460,000	784,600		0.61	2026-09-14
34	2806	Global X China Consumer Brand ETF:Unit	25,850	947,144		0.60	2026-09-25
35	8536	TL Natural Gas Holdings Limited:O	1,215,000	284,310		0.57	2026-07-29
36	3189	E Fund (HK) CSI Liquor Index ETF:Unit	418,300	464,313		0.55	2026-09-25
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,581,000	929,160		0.54	2026-09-24
38	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	566,000	52,072		0.54	2026-10-08
39	2422	Rego Interactive Co., Ltd:O	8,882,000	15,943,190		0.54	2026-10-13
40	0261	GBA Holdings Limited:O	1,766,960	399,333		0.53	2026-08-13
41	3034	CSOP NASDAQ 100 ETF:Unit	13,200	171,204		0.53	2026-08-12
42	8162	Loco Hong Kong Holdings Limited:O	4,390,000	2,502,300		0.44	2026-10-05
43	3112	Pando CMS Blockchain ETF:Unit	26,300	706,944		0.44	2026-10-13
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	259,000	18,648	*	0.41	2025-07-17
45	1935	JH Educational Technology INC.:O	6,320,000	4,803,200		0.39	2026-06-23
46	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,806,000	2,354,940		0.39	2026-09-02
47	1466	Baijin Life Science Holdings Limited:O	3,586,200	6,383,436		0.38	2026-10-13
48	3152	Bosera HKD Money Market ETF:Unit	622	706,530		0.33	2026-10-13
49	2501	Maiyue Technology Limited:O	1,808,000	3,697,360		0.32	2026-09-28
50	8096	Tasty Concepts Holding Limited:O	1,488,750	171,206		0.31	2026-10-09
51	8125	RJVAN Holdings Limited:O	668,800	357,808		0.31	2026-09-29
52	8412	New Amante Group Limited:O	440,000	140,800		0.30	2026-10-09
53	8178	China Information Technology Development Limited:O	508,750	101,750		0.30	2026-08-31
54	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	25,900	836,052		0.29	2026-10-05
55	6660	AIM Vaccine Co., Ltd.:H	1,445,400	2,370,456		0.28	2026-09-17
56	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,944,000	903,960		0.27	2026-10-13
57	3056	Pando CMS Innovation ETF:Unit	20,600	495,224		0.26	2026-09-23
58	8232	THAC Group (Holdings) Limited:O	145,000	81,925		0.26	2026-10-09
59	1529	Yues International Holdings Group Limited:O	1,733,000	2,010,280		0.26	2026-10-09
60	1532	China Partytime Culture Holdings Limited:O	4,530,000	688,560		0.25	2026-07-30
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,478,034	27,033,328		0.24	2026-10-13
62	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	14,000	274,400		0.24	2026-09-02
63	3773	Yinsheng Digifavor Company Limited:O	990,000	2,356,200		0.24	2026-10-08
64	1942	MOG Digitech Holdings Limited:O	4,907,000	309,141		0.24	2026-09-03
65	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	880	51,973		0.23	2026-10-05
66	1502	Financial Street Property Co., Limited:H	233,000	450,855		0.23	2026-10-07
67	9877	Jenscare Scientific Co., Ltd.:H	698,000	4,816,200		0.22	2026-10-13
68	3301	Ronshine China Holdings Limited:O	3,750,000	311,250		0.22	2026-10-08
69	1613	Synertone Communication Corporation:O	3,347,840	2,996,317		0.22	2026-10-13
70	3390	Tycoon Group Holdings Limited:O	1,940,000	485,000		0.22	2026-10-06
71	0745	China National Culture Group Limited:O	500,050	2,655,266		0.21	2026-10-13
72	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	42,400	280,900		0.21	2026-10-13
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	164,000	449,688		0.21	2026-10-13
74	9600	Newlink Technology Inc.:O	2,077,600	263,855		0.21	2026-10-07
75	2203	Brainhole Technology Limited:O	1,660,000	244,020		0.21	2026-10-08
76	1679	RISECOMM GROUP HOLDINGS LIMITED:O	583,200	761,076		0.20	2026-07-21
77	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	604,500	362,700	*	0.20	2025-06-30
78	1568	SUNDART HOLDINGS LIMITED:O	4,188,000	2,722,200		0.19	2026-06-10
79	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,452,000	355,740		0.19	2026-10-08
80	1259	Prosperous Future Holdings Limited (KY):O	4,103,000	127,193		0.19	2026-10-13
81	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	125,000	138,125		0.18	2026-10-07
82	8428	CBK Holdings Limited:O	200,000	136,000	*	0.18	2025-06-30
83	3454	CSOP MAG Seven ETF:Unit	17,700	215,763		0.18	2026-10-08
84	8226	KOALA Financial Group Limited:O	725,000	75,400		0.17	2026-08-25
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	632,000	300,200		0.17	2026-10-13
86	2522	Jiangxi Rimag Group Co., Ltd.:H	585,000	2,846,025		0.17	2026-10-12
87	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	395,000	312,050		0.17	2026-10-09
88	8493	Scorching Dragon Holdings Limited:O	480,000	16,800	*	0.17	2025-10-21
89	0767	Zhong Ji Longevity Science Group Limited:O	1,050,000	504,000		0.16	2026-10-13
90	2608	Sunshine 100 China Holdings Ltd:O	4,190,000	41,900		0.16	2026-09-21
91	0571	ESUN HOLDINGS LIMITED:O	2,860,000	117,260		0.16	2026-10-09
92	6866	Zuoli Kechuang Company Limited:H	486,000	119,070		0.16	2026-10-13
93	8401	Hua Xia Water Group Limited (KY):O	1,312,000	44,608		0.16	2026-10-02
94	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	93,468	373,872		0.16	2026-10-13
95	8308	Gudou Holdings Limited:O	2,204,000	46,284		0.16	2026-10-09
96	8406	China Oral Industry Group Holdings Limited:O	3,250,000	269,750		0.16	2026-08-03
97	8460	Basetrophy Group Holdings Limited:O	421,000	143,140		0.16	2026-10-13
98	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	21,900	706,932		0.16	2026-10-13
99	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,200	14,892		0.15	2022-01-04
100	1269	China First Capital Group Limited:O	2,835,200	133,254		0.15	2026-10-07
101	3321	Zhongke Group Holdings Limited:O	115,500	127,050		0.15	2026-10-09
102	1102	Enviro Energy International Holdings Limited:O	4,146,000	331,680		0.15	2026-10-13
103	0076	Elate Holdings Limited:O	658,000	95,410		0.15	2026-10-08
104	1925	Kwung's Aroma Holdings Limited:O	598,000	735,540		0.15	2026-09-21
105	6958	Zhenro Services Group Limited:O	1,516,000	128,860		0.15	2026-10-12
106	2772	Zhongliang Holdings Group Company Limited:O	6,525,500	221,867		0.15	2026-10-13
107	1722	Kin Pang Holdings Limited:O	1,600,000	192,000		0.15	2026-09-18
108	8176	SuperRobotics Holdings Limited (BM):O	1,005,000	30,150		0.14	2026-10-13
109	0827	Ko Yo Chemical (Group) Limited:O	9,776,000	351,936		0.14	2026-10-13
110	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	34,500		0.13	2026-10-09
111	1563	Alliance International Education Leasing Holdings Limited:O	2,240,000	250,880		0.13	2026-10-13
112	0648	SoftMedx Healthcare Limited:O	141,000	58,515		0.13	2026-08-13
113	0210	Daphne International Holdings Limited:O	2,604,000	755,160		0.13	2026-03-20
114	8611	Jufeel International Holdings Limited:O	780,000	608,400		0.13	2026-10-13
115	1162	LUMINA GROUP LIMITED (KY):O	784,000	180,320		0.13	2026-09-18
116	1865	Pengo Holdings Group Limited:O	1,868,800	971,776		0.13	2026-10-12
117	3421	Value Partners HKD Money Market ETF:Unit	147	150,873		0.13	2026-09-30
118	0362	China Zenith Chemical Group Limited:O	1,742,000	26,130	*	0.13	2025-04-17
119	8081	Baijuyi Holdings Group Limited (BM):O	6,590,000	85,670		0.13	2026-10-12
120	1461	ZHONGTAI FUTURES Company Limited:H	353,000	208,270		0.13	2026-07-07
121	2559	Dida Inc.:O	1,299,000	1,324,980		0.13	2026-10-02
122	2170	Suzhou Basecare Medical Corporation Limited:H	104,000	135,200		0.13	2026-09-30
123	8092	ITE (HOLDINGS) LIMITED:O	1,160,000	49,880		0.13	2026-10-12
124	8340	Zijing International Financial Holdings Limited:O	100,000	92,000		0.13	2026-10-13
125	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	253,800		0.12	2026-10-13
126	1049	Celestial Asia Securities Holdings Limited:O	100,000	73,000		0.12	2025-10-15
127	8106	Xinhua Lande Scitech Co., Limited:H	385,000	100,100		0.12	2026-05-22
128	1468	Jakota Capital (Holding) Group:O	508,000	96,520		0.12	2026-10-13
129	3883	China Aoyuan Group Limited:O	5,644,000	208,828		0.12	2026-10-09
130	2490	LC Group Holding Limited:O	719,300	2,977,902		0.12	2026-10-13
131	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	18,770	238,942		0.12	2026-10-13
132	1917	Doumob:O	2,670,000	184,230		0.12	2026-10-08
133	8143	Good Fellow Healthcare Holdings Limited:O	312,160	82,722		0.12	2026-09-23
134	0403	STARLITE HOLDINGS LIMITED:O	576,000	110,016		0.12	2026-10-12
135	8293	SingAsia Holdings Limited:O	245,600	20,630		0.11	2026-10-13
136	2695	Impression Dahongpao Co., Ltd.:H	41,000	48,380		0.11	2026-08-17
137	1596	Hebei Yichen Industrial Group Corporation Limited:H	254,000	78,740		0.11	2026-09-16
138	0884	CIFI Holdings (Group) Co. Ltd.:O	22,072,880	750,478		0.11	2026-10-13
139	1008	Litu Holdings Limited (KY):O	1,762,000	303,064		0.11	2026-10-08
140	8163	NOIZ Group Limited:O	1,140,000	42,180		0.11	2026-10-12
141	1701	Tu Yi Holding Company Limited:O	1,096,000	66,856		0.11	2026-10-07
142	1124	COASTAL GREENLAND LIMITED:O	451,000	49,610	*	0.11	2026-08-24
143	8082	Qing Hua Holding Group Company Limited (BM):O	2,900,000	63,800		0.11	2026-10-13
144	3032	Hang Seng TECH Index ETF:Unit	1,322,000	5,465,148		0.11	2026-10-13
145	6162	China Tianrui Automotive Interiors Co., LTD:O	2,568,000	79,608		0.11	2026-10-13
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	385,600	77,506		0.11	2026-09-02
147	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,208,000	441,600		0.11	2026-10-13
148	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	37,200		0.11	2026-10-13
149	3315	Goldpac Group Limited:O	838,000	494,420		0.10	2026-07-22
150	8510	Top Standard Corporation:O	244,000	52,948		0.10	2026-09-23
151	1068	China Yurun Food Group Limited:O	1,853,000	135,269		0.10	2026-09-09
152	6063	Lotus Horizon Holdings Limited:O	2,032,000	1,696,720		0.10	2026-10-13
153	8635	Elephant Holdings Group Limited:O	548,000	142,480		0.10	2026-10-09
154	8472	Lapco Holdings Limited:O	116,000	35,960		0.10	2026-08-24
155	1023	SITOY GROUP HOLDINGS LIMITED:O	970,000	378,300		0.10	2026-06-23
156	1326	Transmit Entertainment Limited:O	2,600,000	70,200	*	0.10	2025-10-03
157	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,006,000	169,008		0.10	2026-10-13
158	1775	BExcellent Group Holdings Limited:O	528,000	179,520		0.10	2026-03-31
159	3636	Yunnan Jinxun Resources Co., Ltd.:H	41,200	697,516		0.10	2026-10-13
160	8267	Linekong Interactive Group Co., Ltd.:O	360,500	65,611		0.10	2026-09-24
161	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,320	33,698		0.09	2026-10-13
162	1525	Shanghai Gench Education Group Limited:O	387,500	838,938		0.09	2026-07-20
163	9939	Kintor Pharmaceutical Limited:O	465,000	744,000		0.09	2026-07-07
164	2136	Lifestyle China Group Limited:O	1,364,000	763,840		0.09	2026-10-05
165	0704	Huscoke Holdings Limited:O	265,000	35,245	*	0.09	2026-02-25
166	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	74,000	802,900		0.09	2026-10-12
167	2487	Cutia Therapeutics:O	336,200	247,107		0.09	2026-10-07
168	8430	C&N Holdings Limited:O	150,000	10,200		0.09	2026-10-13
169	8612	World Super Holdings Limited:O	371,000	29,309		0.09	2026-10-05
170	8315	Century Plaza Hotel Group:O	520,000	34,840		0.09	2026-09-14
171	1869	Kafelaku Coffee Holding Limited:O	1,500,000	70,500		0.09	2026-10-09
172	8275	China New Consumption Group Limited:O	850,200	76,518		0.09	2026-10-08
173	6628	Transcenta Holding Limited:O	401,000	304,760		0.09	2026-10-13
174	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	220	42,669		0.09	2026-10-07
175	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	740	64,276		0.09	2026-10-09
176	2222	NVC International Holdings Limited:O	444,100	255,358		0.09	2026-07-14
177	0223	Elife Holdings Limited:O	1,420,000	123,540		0.09	2026-10-08
178	8309	Man Shing Global Holdings Limited:O	520,000	35,880		0.09	2026-09-18
179	0814	Beijing Jingkelong Company Limited:H	157,000	39,093		0.09	2026-10-06
180	2500	Venus Medtech (Hangzhou) Inc.:H	380,000	387,600		0.09	2026-10-05
181	8219	HANVEY GROUP HOLDINGS LIMITED:O	210,000	87,150		0.08	2026-10-13
182	8280	China Digital Video Holdings Limited:O	530,000	29,680		0.08	2026-10-02
183	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	29,700	230,472		0.08	2026-10-09
184	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	434,400	2,274,084		0.08	2026-10-13
185	1745	Lvji Technology Holdings Inc.:O	42,240	126,931		0.08	2026-09-21
186	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	500	7,565		0.08	2026-07-23
187	8193	Asia-Pac Financial Investment Company Limited:O	232,500	21,855		0.08	2026-10-09
188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	353,500		0.08	2026-10-05
189	3121	CSOP KOSPI 200 ETF:Unit	82,500	483,450		0.08	2026-10-13
190	0889	DATRONIX HOLDINGS LIMITED:O	254,000	97,790		0.08	2026-09-16
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	248,000	27,776		0.08	2026-10-13
192	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	210,000	372,750		0.08	2026-10-13
193	2048	E-House (China) Enterprise Holdings Limited:O	1,317,300	55,327		0.08	2026-10-13
194	1134	Kelfred Holdings Limited:O	376,000	75,200		0.08	2026-10-13
195	2885	Peiport Holdings Ltd.:O	298,000	271,180		0.07	2026-07-14
196	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	49,100	198,462		0.07	2026-10-13
197	1581	Progressive Path Group Holdings Limited:O	305,000	94,550		0.07	2026-10-13
198	1340	Huisheng International Holdings Limited:O	101,500	50,750		0.07	2026-07-17
199	9928	Times Neighborhood Holdings Limited:O	714,853	328,832		0.07	2026-10-09
200	2804	Premia Vietnam ETF:Unit	300	27,564		0.07	2026-09-10
201	8507	China Ecological Land Management Holdings Group Limited:O	568,000	505,520		0.07	2026-08-31
202	0605	China Financial Services Holdings Limited:O	148,000	109,520		0.07	2026-06-11
203	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	210	36,404		0.07	2026-10-07
204	8402	Plateau Treasures Limited:O	335,000	36,850		0.07	2026-10-12
205	2210	Beijing Capital Jiaye Property Services Co., Limited:H	25,200	50,400		0.07	2026-08-27
206	8456	Mansion International Holdings Limited:O	90,300	30,251		0.07	2026-07-30
207	8623	China Saftower International Holding Group Limited:O	127,000	20,066		0.07	2026-10-13
208	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	920	21,767		0.07	2026-10-13
209	0159	Brockman Mining Limited:O	6,258,095	287,872		0.07	2026-09-25
210	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	47,400	1,029,528		0.07	2026-10-13
211	2216	Broncus Holding Corporation:O	349,500	214,943		0.07	2026-10-05
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	23,584		0.07	2026-09-30
213	1962	Evergreen Products Group Limited:O	400,000	192,000		0.06	2026-08-31
214	2113	Century Group International Holdings Limited:O	31,250	20,000		0.06	2026-09-25
215	0444	Sincere Watch (Hong Kong) Limited:O	3,870,000	38,700	*	0.06	2025-05-12
216	1375	Central China Securities Co., Ltd.:H	764,000	1,172,740		0.06	2026-10-07
217	0815	China Silver Group Limited:O	2,522,000	539,708		0.06	2026-09-30
218	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	510,000	46,920		0.06	2026-09-04
219	0500	Frontier Services Group Limited:O	1,461,000	86,199		0.06	2026-10-12
220	2832	Bosera STAR 50 Index ETF:Unit	2,600	27,040		0.06	2026-05-13
221	2530	Numans Health Food Holdings Company Limited:O	600,000	408,000		0.06	2026-06-11
222	2459	Sanergy Group Limited:O	115,700	69,999		0.06	2026-10-08
223	8296	Sino-Life Group Limited:O	56,000	8,792		0.06	2026-06-29
224	1786	CRCC High-Tech Equipment Corporation Limited:H	315,000	207,900		0.06	2026-05-22
225	8238	Jiufang Digital Technology Holdings Limited:O	205,680	23,859		0.06	2026-10-12
226	2439	China Treasures New Materials Group Ltd.:O	708,000	155,760		0.06	2026-10-13
227	9616	Neutech Group Limited:O	380,000	665,000		0.06	2026-10-12
228	0954	Changmao Biochemical Engineering Company Limited:H	108,000	25,056		0.06	2026-10-13
229	8422	WT Group Holdings Limited:O	210,000	18,900		0.06	2026-08-24
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,253,000	110,397		0.06	2026-10-02
231	1176	Zhuguang Holdings Group Company Limited:O	5,124,000	97,356		0.06	2026-10-13
232	0309	Xinhua News Media Holdings Limited:O	30,000	25,800		0.06	2026-06-26
233	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	328,200	1,076,496		0.06	2026-10-06
234	1890	China Kepei Education Group Limited:O	1,148,000	952,840		0.06	2026-10-09
235	1007	Longhui International Holdings Limited:O	108,000	7,560	*	0.06	2025-04-01
236	8606	Kinetix Systems Holdings Limited:O	820,000	50,840		0.06	2026-07-07
237	1831	ShiFang Holding Limited:O	600,000	453,000	*	0.06	2026-08-24
238	0397	Minerva Group Holding Limited:O	1,900,000	74,100		0.06	2026-10-07
239	1616	A Metaverse Company:O	1,192,000	71,520	*	0.06	2026-04-16
240	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,400	51,975		0.06	2026-10-08
241	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	120,500	469,950		0.05	2026-09-29
242	2137	Brii Biosciences Limited:O	394,500	333,353		0.05	2026-09-21
243	6683	Star Plus Legend Holdings Limited:O	522,000	1,936,620		0.05	2026-10-09
244	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	135,170	12,165	*	0.05	2026-07-03
245	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,350	825,030		0.05	2026-09-30
246	2649	ALSCO Pooling Service Co., Ltd.:H	46,500	181,350	*	0.05	2026-04-16
247	1351	Bright Future Technology Holdings Limited:O	318,000	96,990		0.05	2026-10-06
248	8549	Golden Leaf International Group Limited:O	210,000	43,470		0.05	2026-07-30
249	9680	Chenqi Technology Limited:O	107,100	819,315		0.05	2026-06-05
250	1889	Sanai Health Industry Group Company Limited:O	80,200	11,549		0.05	2026-08-27
251	2358	Jiu Rong Holdings Limited:O	2,870,000	31,570	*	0.05	2026-10-05
252	1808	Enterprise Development Holdings Limited (KY):O	128,000	211,200		0.05	2026-10-05
253	2197	Clover Biopharmaceuticals, Ltd.:O	671,500	1,074,400		0.05	2026-10-02
254	6978	Immunotech Biopharm Ltd:O	315,600	126,240		0.05	2026-08-03
255	9955	ClouDr Group Limited:O	324,900	139,707		0.05	2026-10-13
256	1671	Tianjin Tianbao Energy Co., Ltd.:H	80,000	60,000		0.05	2026-09-16
257	1421	Prosperity Group International Limited (KY):O	100,000	61,500		0.05	2026-10-05
258	0274	Renaissance Asia Silk Road Group Limited:O	34,000	16,660	*	0.05	2025-06-30
259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	954,800		0.05	2026-10-07
260	0707	Asia Television Holdings Limited:O	1,094,200	65,652	*	0.05	2025-07-25
261	1153	Jiayuan Services Holdings Limited:O	330,000	102,300		0.05	2026-04-21
262	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	60,840		0.05	2026-08-11
263	8035	Janco Holdings Limited:O	290,000	19,720		0.05	2026-10-12
264	2001	China New Higher Education Group Limited:O	952,400	452,390		0.05	2026-10-09
265	1233	Times China Holdings Limited:O	1,448,000	78,192		0.05	2026-09-28
266	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	422,000	11,014,200		0.05	2026-10-13
267	1966	China SCE Group Holdings Limited:O	2,027,000	91,215		0.05	2026-10-13
268	1712	DRAGON MINING LIMITED:O	91,000	837,200		0.05	2026-10-13
269	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	48,300	2,782,080		0.05	2026-10-13
270	1636	China Metal Resources Utilization Limited:O	214,000	66,340	*	0.05	2026-01-23
271	3066	CSOP Bitcoin Futures ETF:Unit	5,200	136,344		0.05	2026-07-13
272	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	7,420	34,577		0.05	2026-09-30
273	2699	Xinming China Holdings Limited:O	12,480	68,453		0.05	2026-10-08
274	1961	Infinities Technology International (Cayman) Holding Limited:O	346,000	34,254	*	0.05	2026-04-02
275	0621	Taung Gold International Limited:O	855,000	371,925		0.05	2026-09-29
276	8153	Jiading International Group Holdings Limited:O	19,414	11,066		0.05	2026-10-02
277	1762	Wanka Online Inc.:O	902,000	712,580		0.05	2026-10-13
278	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	15,120		0.05	2026-09-23
279	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	658,000	111,860		0.05	2026-10-02
280	2160	MicroPort CardioFlow Medtech Corporation:O	586,817	751,126	*	0.05	2026-08-28
281	1950	Diwang Industrial Holdings Limited:O	331,200	33,782		0.05	2026-10-07
282	8297	Ocean Star Technology Group Limited:O	707,500	20,518		0.05	2026-10-13
283	2503	Zhongshen Jianye Holding Limited:O	1,560,000	429,000		0.05	2026-10-13
284	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,200	123,726		0.05	2026-09-14
285	1959	Zhong Ju Investment Group Limited:O	240,000	1,020,000		0.05	2026-09-09
286	1499	OKG Technology Holdings Limited:O	2,420,000	283,140		0.05	2026-10-13
287	2298	Cosmo Lady (China) Holdings Company Limited:O	1,013,000	251,224		0.05	2026-10-13
288	8245	Canopy SkyFire Group Limited:O	156,000	24,960		0.04	2026-10-13
289	1536	Yuk Wing Group Holdings Limited:O	204,000	87,720		0.04	2026-10-13
290	2150	Nayuki Holdings Limited:O	740,000	518,000		0.04	2026-10-13
291	0929	IPE GROUP LIMITED:O	465,000	241,800		0.04	2026-08-11
292	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,936,000	114,224		0.04	2026-09-30
293	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,400	29,764		0.04	2026-09-23
294	1022	Feiyu Technology International Company Ltd.:O	765,000	214,200		0.04	2026-06-24
295	3913	KWG Living Group Holdings Limited:O	885,500	105,375		0.04	2026-10-06
296	2598	Lianlian DigiTech Co., Ltd.:H	187,000	605,880		0.04	2026-10-13
297	1927	Jiujiuwang Food International Limited:O	340,000	102,000		0.04	2026-08-17
298	6839	Yunnan Water Investment Co., Limited:H	156,000	11,544		0.04	2026-10-12
299	3963	China Rongzhong Financial Holdings Company Limited:O	260,000	30,420		0.04	2026-09-21
300	8349	Yunhong Guixin Group Holdings Limited:O	170,000	219,300	*	0.04	2026-04-16
301	8282	Gameone Holdings Limited:O	24,000	15,120		0.04	2026-07-09
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,325,500	197,044		0.04	2026-10-13
303	2621	Shouhui Group Limited:O	94,800	260,700		0.04	2026-10-07
304	1252	China Tianrui Group Cement Company Limited:O	1,291,000	309,840	*	0.04	2026-04-16
305	2465	Jiangsu Lopal Tech. Co., Ltd.:H	56,000	442,400		0.04	2026-10-13
306	0299	Glory Sun Land Group Limited:O	45,000	4,770	*	0.04	2025-04-02
307	0357	Hainan Meilan International Airport Company Limited:H	92,000	332,580		0.04	2026-10-09
308	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	730	7,753		0.04	2026-10-05
309	0655	HONGKONG CHINESE LIMITED:O	808,000	307,040		0.04	2026-09-22
310	0603	China Oil And Gas Group Limited:O	2,260,000	268,940		0.04	2026-10-13
311	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	64,600	340,442		0.04	2026-10-13
312	1810	Xiaomi Corporation:B	8,499,030	212,815,711		0.04	2026-10-13
313	6622	Zhaoke Ophthalmology Limited:O	217,500	460,013		0.04	2026-10-13
314	8128	Sino Energy Conservation International Limited:O	176,000	17,600		0.04	2026-10-13
315	0931	China HK Power Smart Energy Group Limited:O	3,254,000	976,200		0.04	2026-08-03
316	1778	Colour Life Services Group Co., Limited:O	726,000	96,558		0.04	2026-09-18
317	2051	Vala Inc. (KY):O	636,000	228,960		0.04	2026-10-09
318	1591	Shun Wo Group Holdings Limited:O	208,000	26,624		0.04	2026-05-20
319	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	44,144		0.04	2026-10-13
320	2655	Guoxia Technology Co., Ltd.:H	151,100	2,011,141		0.04	2026-10-13
321	0888	BlockFin Holdings Limited:O	542,000	17,886		0.04	2026-10-13
322	8283	Zhongshi Minan Holdings Limited:O	131,200	17,712		0.04	2026-10-06
323	0361	Hanfort Development Holdings Limited:O	2,220,000	88,800		0.04	2026-10-12
324	9960	Kindstar Globalgene Technology, Inc.:O	390,500	365,118		0.04	2026-09-28
325	2188	China Titans Energy Technology Group Co., Limited:O	564,000	41,736		0.04	2026-10-07
326	0332	Yuan Heng Gas Holdings Limited:O	148,200	26,824		0.04	2026-10-08
327	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,460,000	226,100		0.04	2026-10-13
328	6812	Winson Holdings Hong Kong Limited:O	225,000	56,250		0.04	2026-09-22
329	3109	CSOP STAR 50 Index ETF:Unit	14,700	205,800		0.04	2026-10-05
330	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	155,600	476,136		0.04	2026-10-06
331	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,724,000	136,196		0.04	2026-10-08
332	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,200	628,320		0.04	2026-10-13
333	0544	DAIDO GROUP LIMITED:O	45,000	41,625		0.04	2026-09-23
334	1812	Shandong Chenming Paper Holdings Limited:H	190,500	106,680		0.04	2026-10-13
335	1900	China ITS (Holdings) Co., Ltd.:O	619,000	98,421		0.04	2026-10-13
336	1188	Hybrid Kinetic Group Limited:O	7,234,000	86,808	*	0.04	2026-04-16
337	1855	ZONQING Environmental Limited:O	292,000	51,100		0.04	2026-10-05
338	699	NINGBO JOYSON ELECTRONIC CORP.:H	52,500	559,650		0.04	2026-10-13
339	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	6,075		0.03	2026-10-13
340	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,687,000	26,870	*	0.03	2025-03-31
341	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	13,312		0.03	2026-10-09
342	2438	Mobvoi Inc.:O	532,000	133,000		0.03	2026-09-25
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	970,000	1,581,100		0.03	2026-10-12
344	6078	Hygeia Healthcare Holdings Co., Limited:O	206,400	1,969,056		0.03	2026-10-12
345	0948	Alpha Professional Holdings Limited:O	140,000	37,100		0.03	2026-10-05
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	530,000	434,600		0.03	2026-09-03
347	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,425	113,801		0.03	2026-09-18
348	0337	Greenland Hong Kong Holdings Limited:O	945,000	107,730		0.03	2026-10-13
349	6051	Youzan Technology Limited:O	537,200	607,036		0.03	2026-10-13
350	6169	China YuHua Education Corporation Limited:O	1,448,000	521,280		0.03	2026-10-06
351	0876	Qinghai Biotech Pharmaceutical Group Limited:O	34,800	55,158		0.03	2026-10-13
352	8052	Luk Hing Entertainment Group Holdings Limited:O	184,000	7,544	*	0.03	2026-04-02
353	8173	Hephaestus Holdings Limited:O	72,000	7,920		0.03	2026-09-24
354	1147	Edensoft Holdings Limited:O	680,000	74,800		0.03	2026-10-06
355	1064	Zhong Hua International Holdings Limited:O	255,000	16,575		0.03	2026-10-13
356	1448	Fu Shou Yuan International Group Limited:O	764,000	2,016,960	*	0.03	2026-04-16
357	8500	Icon Culture Global Company Limited:O	142,000	12,922	*	0.03	2026-03-31
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	464,800	123,172		0.03	2026-08-25
359	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	20,200		0.03	2026-06-23
360	1638	Kaisa Group Holdings Ltd.:O	4,134,428	86,823		0.03	2026-10-13
361	0399	Starcoin Group Limited:O	1,050,000	76,650	*	0.03	2026-05-07
362	1680	Macau Legend Development Limited:O	296,200	47,392		0.03	2026-09-30
363	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	146,880		0.03	2026-06-24
364	1084	Green Fresh Biotechnology Company Limited (KY):O	276,000	176,640		0.03	2026-08-25
365	8221	Gaoyu Finance Group Limited (KY):O	15,000	23,100		0.03	2026-10-13
366	8112	Cornerstone Financial Holdings Limited:O	72,000	8,208		0.03	2026-04-09
367	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	6,840	161,971		0.03	2026-10-08
368	0296	Emperor Entertainment Hotel Limited:O	370,000	59,200		0.03	2026-10-13
369	0559	DeTai New Energy Group Limited:O	162,000	20,412	*	0.03	2026-03-31
370	2231	JY Grandmark Holdings Limited:O	508,000	7,112		0.03	2026-10-13
371	0588	Beijing North Star Company Limited:H	218,000	144,970		0.03	2026-10-12
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	357,120		0.03	2026-10-13
373	1045	APT SATELLITE HOLDINGS LIMITED:O	282,000	545,670		0.03	2026-10-06
374	0438	IRICO Group New Energy Company Limited:H	29,200	34,748		0.03	2026-10-09
375	87001	Hui Xian Real Estate Investment Trust:Unit	1,979,000	643,175		0.03	2026-10-13
376	0295	KONG SUN HOLDINGS LIMITED:O	4,525,000	67,875		0.03	2026-09-29
377	0182	Concord New Energy Group Limited:O	2,370,000	746,550		0.03	2026-10-13
378	0471	Silkwave Inc:O	144,000	15,408		0.03	2026-10-13
379	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	148,000	91,760		0.03	2026-10-05
380	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	73,780		0.03	2026-10-06
381	2126	JW (Cayman) Therapeutics Co. Ltd:O	124,000	354,640		0.03	2026-10-07
382	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	35,262	1,007,083		0.03	2026-10-13
383	0595	AV CONCEPT HOLDINGS LIMITED:O	252,000	282,240		0.03	2026-09-09
384	1916	JIANGXI BANK CO., LTD.:H	396,000	231,660		0.03	2026-10-13
385	2230	MEDIALINK GROUP LIMITED:O	585,000	111,150		0.03	2026-10-13
386	0986	Dufu Liquor Group Limited:O	45,400	5,539		0.03	2026-10-07
387	3401	Global X AI Infrastructure ETF:Unit	50	5,070		0.03	2026-03-10
388	2562	Synagistics Limited (KY):A	136,000	62,560		0.03	2026-09-23
389	6878	Differ Group Auto Limited:O	272,800	10,094	*	0.03	2025-04-02
390	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	67,850		0.03	2026-06-25
391	3952	Zhejiang Laifual Drive Co., Ltd.:H	30,200	1,001,432		0.03	2026-10-13
392	0515	China Silver Technology Holdings Limited:O	82,000	14,186	*	0.03	2025-09-24
393	1156	CHINA NEW ENERGY LIMITED (JE):O	202,000	52,520		0.03	2026-10-12
394	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	38,000	7,068		0.03	2026-10-02
395	3798	Homeland Interactive Technology Ltd.:O	356,000	493,060		0.03	2025-12-19
396	0653	BONJOUR HOLDINGS LIMITED:O	17,600	27,280		0.03	2026-09-15
397	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,280	11,053		0.03	2026-10-09
398	6860	FingerTango Inc.:O	529,000	54,487		0.03	2026-10-13
399	8299	GT Gold Holdings Limited:O	2,630,400	697,056		0.03	2026-10-13
400	0997	Chinlink International Holdings Limited:O	321,000	5,457		0.03	2026-10-13
401	6601	Cheerwin Group Limited:O	366,000	830,820		0.03	2026-10-06
402	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	58,000		0.03	2026-09-25
403	0164	China Baoli Technologies Holdings Limited:O	95,525	39,165		0.03	2026-10-09
404	8496	Global Uin Intelligence Holdings Limited:O	72,500	2,973	*	0.03	2026-03-17
405	1456	Guolian Minsheng Securities Company Limited:H	120,500	426,570		0.03	2026-10-05
406	3838	China Starch Holdings Limited:O	1,540,000	257,180		0.03	2026-09-02
407	0768	UBA INVESTMENTS LIMITED:O	342,000	13,680		0.03	2026-10-12
408	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	43,700	293,664		0.03	2026-09-16
409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	296,000	324,120		0.03	2026-10-07
410	6608	Bairong AI Inc.:B	99,000	519,750		0.03	2026-10-09
411	8118	Zhongzi International Holdings Limited:O	160,000	14,240		0.03	2026-09-17
412	8326	Tonking New Energy Group Holdings Limited:O	326,000	32,600		0.03	2026-10-13
413	8619	NIU Holdings Limited:O	114,600	8,251		0.03	2026-07-24
414	6611	Sanxun Holdings Group Limited:O	177,000	8,142	*	0.03	2025-04-02
415	1010	Sky Blue 11 Company Limited:O	116,000	5,220		0.03	2026-10-08
416	0329	OCI International Holdings Limited:O	388,000	64,408		0.03	2026-10-08
417	2812	Samsung CSI China Dragon Internet ETF:Unit	2,400	24,312		0.03	2025-10-10
418	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	94,000		0.03	2026-09-24
419	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	680,000	25,160		0.03	2026-10-06
420	1777	Fantasia Holdings Group Co., Limited:O	932,200	36,356		0.03	2026-10-13
421	3030	CSOP Gold ETF:Unit	200,300	1,269,902		0.03	2026-10-02
422	8610	BBSB International Limited:O	128,000	71,040		0.03	2026-05-28
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	274,000	550,740		0.03	2026-09-23
424	8136	IMS Group Holdings Limited:O	250,000	8,750		0.03	2026-10-02
425	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	133,000	266,665		0.02	2026-10-12
426	1057	Zhejiang Shibao Company Limited:H	54,000	191,430		0.02	2026-10-12
427	1996	Redsun Properties Group Limited:O	829,000	24,041		0.02	2026-10-08
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,010	29,054		0.02	2026-08-28
429	0789	Artini Holdings Limited:O	65,000	79,300		0.02	2026-08-21
430	9909	Powerlong Commercial Management Holdings Limited:O	156,500	311,435		0.02	2026-10-05
431	0922	Anxian Yuan China Holdings Limited:O	540,000	54,000		0.02	2026-07-06
432	1417	Riverine China Holdings Limited:O	98,000	480,200		0.02	2026-09-10
433	0106	Landsea Green Management Limited:O	1,140,000	21,660	*	0.02	2025-09-02
434	8455	Lai Group Holding Company Limited:O	230,000	4,830		0.02	2026-10-13
435	2107	First Service Holding Limited:O	302,500	119,488		0.02	2026-09-11
436	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	365,900	658,620		0.02	2026-10-13
437	2165	Ling Yue Services Group Limited:O	68,000	134,300		0.02	2025-10-10
438	8072	Langu Company Limited:O	40,000	10,200		0.02	2026-10-05
439	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,400	25,545		0.02	2026-10-07
440	1725	China Strategic Technology Group Limited:O	193,200	45,402		0.02	2026-10-05
441	0228	China Energy Development Holdings Limited:O	107,400	88,068		0.02	2026-10-09
442	8103	hmvod Limited:O	30,400	3,618	*	0.02	2026-03-31
443	8545	Amuse Group Holding Limited:O	280,000	10,080		0.02	2026-07-17
444	2779	China Xinhua Education Group Limited:O	377,000	126,295		0.02	2026-10-13
445	1195	Kingwell Group Limited:O	676,000	12,168		0.02	2026-10-09
446	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	3,840		0.02	2026-07-14
447	2147	Zhengwei Group Holdings Company Limited:O	15,600	8,736		0.02	2026-09-24
448	2660	Zengame Technology Holding Limited:O	242,000	592,900		0.02	2026-08-31
449	6080	Wing Chi Holdings Limited:O	258,000	30,960		0.02	2026-09-24
450	1228	CANBRIDGE PHARMACEUTICALS INC.:O	137,000	265,780		0.02	2026-10-06
451	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	179,100	928,634		0.02	2026-10-13
452	1971	Redsun Services Group Limited:O	95,000	32,300		0.02	2026-10-13
453	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,500	44,398		0.02	2026-01-15
454	8446	Brightstar Technology Group Co., Ltd:O	12,800	8,832		0.02	2026-10-13
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	381,250		0.02	2026-10-05
456	8490	Niche-Tech Semiconductor Materials Limited (KY):O	160,000	13,600		0.02	2026-09-28
457	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	116,000	69,600		0.02	2026-09-29
458	2473	XXF Group Holdings Limited:O	420,000	147,000		0.02	2026-10-13
459	2279	Yonghe Medical Group Co., Ltd.:O	118,500	244,703		0.02	2026-09-10
460	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	624,000	964,080		0.02	2026-09-30
461	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	8,190		0.02	2026-06-09
462	2195	Unity Enterprise Holdings Limited:O	38,000	9,120		0.02	2026-07-02
463	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	73,000	181,770		0.02	2026-08-18
464	1292	Changan Minsheng Logistics Co., Ltd.:H	29,000	49,590		0.02	2026-03-25
465	0696	TRAVELSKY TECHNOLOGY LIMITED:H	208,000	1,924,000		0.02	2026-10-05
466	1628	Yuzhou Group Holdings Company Limited:O	331,329	36,778		0.02	2026-09-30
467	0033	International Genius Company:O	124,000	49,600	*	0.02	2025-09-25
468	9885	YSB Inc.:O	153,600	524,544		0.02	2026-08-20
469	8547	Pacific Legend Group Limited:O	235,000	17,625	*	0.02	2026-10-05
470	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	54,670		0.02	2026-10-12
471	8130	Dadi International Group Limited:O	800,000	8,000	*	0.02	2025-03-26
472	0193	CAPITAL ESTATE LIMITED:O	51,000	10,302		0.02	2026-04-21
473	1713	Sichuan Energy Investment Development Co., Ltd.:H	172,000	278,640		0.02	2026-09-22
474	1238	Powerlong Real Estate Holdings Limited:O	899,000	160,022		0.02	2026-10-09
475	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,600	10,441		0.02	2026-10-12
476	1401	Future Machine Limited:O	325,000	82,875		0.02	2026-10-12
477	0377	China Huajun Group Limited:O	40,400	31,108		0.02	2026-10-08
478	2433	Zhongtian Construction (Hunan) Group Limited:O	124,000	7,936		0.02	2026-07-29
479	1733	E-Commodities Holdings Limited:O	574,000	387,450		0.02	2026-10-05
480	8620	Asia-express Logistics Holdings Limited:O	135,000	20,520		0.02	2026-07-02
481	1901	Feiyang International Holdings Group Limited:O	214,000	29,746		0.02	2026-09-24
482	7489	VOYAH Automotive Technology Co., Ltd.:H	189,343	325,670		0.02	2026-10-12
483	8277	Steed Oriental (Holdings) Company Limited:O	56,000	5,992		0.02	2026-10-13
484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	606,000	98,172		0.02	2026-10-09
485	2416	Edianyun Limited:O	103,500	272,723		0.02	2026-09-24
486	1945	Zero2IPO Holdings Inc.:O	62,400	84,864		0.02	2026-09-23
487	2330	China Uptown Group Company Limited:O	96,000	21,216		0.02	2026-10-12
488	0328	ALCO HOLDINGS LIMITED (BM):O	60,400	28,388		0.02	2026-09-18
489	3313	ArtGo Holdings Limited:O	29,800	19,966		0.02	2026-07-23
490	6100	Tongdao Liepin Group:O	105,400	215,543		0.02	2026-10-13
491	8429	SV Vision Limited:O	100,000	5,200		0.02	2026-09-28
492	1053	Chongqing Iron & Steel Company Limited:H	112,000	92,400		0.02	2026-08-07
493	6138	Harbin Bank Co., Ltd.:H	624,000	193,440		0.02	2026-10-08
494	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,200	38,214		0.02	2026-07-31
495	1119	iDreamSky Technology Holdings Limited:O	418,400	146,440		0.02	2026-10-05
496	0269	China Resources and Transportation Group Limited:O	2,175,000	21,750		0.02	2025-11-27
497	2158	Yidu Tech Inc.:O	207,000	609,615		0.02	2026-10-13
498	2068	China Aluminum International Engineering Corporation Limited:H	81,000	137,295		0.02	2026-10-13
499	3662	Starjoy Wellness and Travel Company Limited:O	147,000	59,535		0.02	2026-10-13
500	0694	Beijing Capital International Airport Company Limited:H	380,000	513,000		0.02	2026-09-21
501	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	219,500	47,193		0.02	2026-10-08
502	1419	Human Health Holdings Limited:O	76,000	57,760		0.02	2026-06-29
503	9986	Dashan Education Holdings Limited (KY):O	180,000	338,400	*	0.02	2025-12-02
504	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	30,200	320,120		0.02	2026-09-23
505	6908	HG Semiconductor Limited (KY):O	233,000	65,240		0.02	2026-09-28
506	1953	SFQ Global Limited:O	250,000	310,000		0.02	2026-09-10
507	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	5,000	40,250		0.02	2026-09-10
508	3363	Zhengye International Holdings Company Limited:O	98,000	32,830		0.02	2025-06-24
509	8489	Grand Power Logistics Group Limited:O	60,000	15,300		0.02	2026-02-13
510	2376	Lushang Life Services Co., Ltd.:H	6,500	16,900		0.02	2026-09-02
511	1072	Dongfang Electric Corporation Limited:H	79,200	1,351,152		0.02	2026-10-08
512	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	48,900	89,487		0.02	2026-10-07
513	0491	Emperor Culture Group Limited:O	620,000	14,880		0.02	2026-10-12
514	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	113,000	122,605		0.02	2026-09-23
515	2142	HBM Holdings Limited (KY):O	167,000	1,735,130		0.02	2026-10-13
516	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	18,400		0.02	2026-10-05
517	8513	MaxWin International Holdings Limited (KY):O	15,600	6,162		0.02	2026-10-13
518	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	95,000	82,175		0.02	2026-09-24
519	1314	Tsui Wah Holdings Limited:O	268,000	48,776		0.02	2026-06-22
520	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,780	254,347		0.02	2026-10-13
521	1122	QINGLING MOTORS CO. LTD:H	234,000	95,940		0.02	2026-09-15
522	1013	Wai Chun Group Holdings Limited:O	50,400	24,444		0.02	2026-10-05
523	8521	WebX International Holdings Company Limited:O	120,000	77,400		0.02	2026-01-20
524	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,100	977,130		0.02	2026-10-13
525	1799	Xinte Energy Co., Ltd.:H	70,400	255,200		0.02	2026-10-13
526	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	224,000	239,680		0.02	2026-08-19
527	3037	CSOP Hang Seng Index ETF:Unit	4,600	114,908		0.02	2026-05-26
528	2593	Herbs Generation Group Holdings Limited:O	24,800	26,784		0.02	2026-05-28
529	0834	Shengrong Holding Ltd.:O	84,000	19,404		0.02	2026-10-12
530	3471	ChinaAMC HKD Digital Money Market Fund:Unit	5	5,094		0.02	2026-08-17
531	3329	BOCOM International Holdings Company Limited:O	506,000	194,810		0.02	2026-09-21
532	0596	Inspur Digital Enterprise Technology Limited:O	224,000	400,960		0.02	2026-09-30
533	6913	South China Vocational Education Group Company Limited:O	244,100	21,969		0.02	2026-09-28
534	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	287,280		0.02	2026-09-18
535	1763	China Isotope & Radiation Corporation:H	14,600	178,996		0.02	2026-10-13
536	1225	Lerado Financial Group Company Limited:O	42,000	11,970		0.02	2026-06-30
537	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	12,400	496,000		0.02	2026-10-13
538	0305	Wuling Motors Holdings Limited:O	600,000	183,000		0.02	2026-10-06
539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	26,775		0.02	2026-07-09
540	1912	Contel Technology Company Limited:O	83,500	246,325		0.02	2026-10-07
541	1393	Hidili Industry International Development Limited:O	825,000	19,800		0.02	2026-10-09
542	2605	MetaLight Inc.:O	27,600	29,808		0.02	2026-09-04
543	2125	Strawbear Entertainment Group:O	124,000	25,916		0.02	2026-06-10
544	0837	Carpenter Tan Holdings Limited:O	43,500	235,335		0.02	2026-09-22
545	0917	Qunabox Group Limited:O	46,000	293,710		0.02	2026-09-15
546	6610	Flowing Cloud Technology Ltd:O	22,500	15,975		0.02	2026-08-03
547	1345	Shanghai Pioneer Holding Ltd:O	217,000	450,275		0.02	2026-10-06
548	2175	Trillion Holding Group Limited:O	87,000	208,800		0.02	2026-09-16
549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	418,000	2,794,330		0.02	2026-10-13
550	1891	Heng Hup Holdings Limited:O	172,000	34,572		0.02	2026-09-15
551	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	38,400		0.02	2026-09-09
552	2453	Concord Healthcare Group Co., Ltd.:H	53,800	37,660		0.02	2026-10-12
553	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	78,000	145,080		0.02	2026-09-14
554	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	218,790		0.02	2026-09-01
555	2108	K2 F&B Holdings Limited:O	136,000	55,760		0.02	2026-06-02
556	8616	Sunray Engineering Group Limited (KY):O	170,000	16,830		0.02	2026-09-28
557	0439	Genesis Scale Holdings Limited:O	104,600	54,915		0.02	2026-09-15
558	2789	Yuanda China Holdings Limited:O	1,052,000	184,100		0.02	2026-06-23
559	6603	IFBH Limited:O	44,800	182,784		0.02	2026-10-12
560	0382	Edvantage Group Holdings Limited:O	202,724	87,171		0.02	2026-09-07
561	0910	China Sandi Holdings Limited:O	4,290	7,357		0.02	2026-10-13
562	2498	RoboSense Technology Co., Ltd:O	78,700	1,236,377		0.02	2026-10-06
563	3828	Ming Fai International Holdings Limited:O	122,000	89,060		0.02	2026-06-09
564	2012	SUNSHINE OILSANDS LTD.:O	141,010	32,291		0.02	2026-10-12
565	0632	CHK Oil Limited (BM):O	157,700	18,136		0.02	2026-10-13
566	0895	Dongjiang Environmental Company Limited:H	33,000	52,470		0.02	2026-10-12
567	3683	Great Harvest Maeta Holdings Limited:O	155,000	4,650		0.02	2026-09-23
568	0928	King International Investment Limited (KY):O	30,000	37,200		0.02	2026-10-05
569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	265,400	12,208		0.02	2026-10-13
570	2560	Anhui Conch Material Technology Co., Ltd.:H	30,000	39,300		0.02	2026-10-12
571	1402	i-Control Holdings Limited:O	170,000	85,850		0.02	2026-10-12
572	8311	Perfect Optronics Limited:O	240,000	19,680		0.02	2026-10-12
573	9996	Peijia Medical Limited:O	109,000	479,055		0.02	2026-10-13
574	8305	Sheng Tang Holdings Limited (KY):O	260,000	49,400		0.02	2026-09-30
575	2129	Legion Consortium Limited:O	200,000	52,000		0.02	2026-09-21
576	8146	Grace Wine Holdings Limited:O	130,000	46,800		0.02	2026-08-06
577	0819	Tianneng Power International Limited:O	180,000	646,200		0.02	2026-10-07
578	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	444,000	310,800	*	0.02	2026-04-16
579	1611	Bitfire Group Holdings Limited (VG):O	119,500	224,660		0.02	2026-09-22
580	0726	DIT Group Limited:O	490,000	17,150		0.02	2026-10-09
581	9927	Seres Group Co., Ltd. (CN):H	17,000	641,920		0.02	2026-10-13
582	2122	Kidsland International Holdings Limited:O	212,000	18,232		0.02	2026-10-06
583	6090	BUTONG GROUP:O	13,800	553,932		0.02	2026-09-10
584	0302	CMGE Technology Group Limited:O	484,000	87,120		0.02	2026-10-08
585	2131	Netjoy Holdings Limited:O	122,000	55,510	*	0.02	2025-04-01
586	0370	Hong Kong Robotics Group Holding Limited:O	480,000	90,720		0.02	2026-10-07
587	1676	Gaodi Holdings Limited (KY):O	60,000	21,600		0.02	2026-09-15
588	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2026-03-17
589	0956	China Suntien Green Energy Corporation Limited:H	326,000	1,092,100		0.02	2026-09-10
590	0873	Shimao Services Holdings Limited:O	373,000	126,820		0.02	2026-09-22
591	8487	ISP Global Limited:O	158,000	12,640		0.02	2026-09-10
592	0712	Comtec Solar Systems Group Limited:O	160,000	8,480		0.02	2026-10-02
593	8645	Byte Metaverse Holdings Limited:O	114,000	22,344		0.02	2026-10-13
594	0381	AOM International Group Company Limited:O	200,440	10,423		0.02	2026-10-05
595	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	126,900		0.02	2026-07-27
596	8043	Atlinks Group Limited:O	60,000	12,660		0.02	2025-08-05
597	8535	Vistar Holdings Limited:O	180,000	42,840		0.02	2026-10-02
598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	168,000	99,120		0.01	2026-10-12
599	1341	Hao Tian International Construction Investment Group Limited:O	1,656,000	39,744		0.01	2026-10-09
600	0674	China Tangshang Holdings Limited:O	508,000	24,892		0.01	2026-10-09
601	0743	Asia Cement (China) Holdings Corporation:O	231,500	357,668		0.01	2026-09-25
602	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	83,000	176,790		0.01	2026-10-09
603	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	15,700	374,602		0.01	2026-10-13
604	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	758,000	93,234		0.01	2026-09-15
605	1107	MODERN LAND (CHINA) CO., LIMITED:O	408,000	5,304	*	0.01	2026-03-25
606	0021	Great China Holdings (Hong Kong) Limited:O	580,000	45,240		0.01	2026-10-08
607	3096	CSOP US Dollar Money Market ETF:Unit	175	171,308		0.01	2026-09-23
608	1433	Cirtek Holdings Limited:O	290,000	23,490	*	0.01	2026-02-04
609	2573	Newtrend Group Holding Co., Ltd.:H	14,000	69,930		0.01	2026-10-05
610	0804	Pinestone Capital Limited:O	10,000	160,200		0.01	2026-08-06
611	2238	Guangzhou Automobile Group Co., Ltd.:H	408,800	895,272		0.01	2026-10-12
612	1943	King's Stone Holdings Group Limited:O	170,000	212,500		0.01	2026-10-13
613	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	3,500	9,975		0.01	2026-09-07
614	6968	Ganglong China Property Group Limited:O	233,000	20,271		0.01	2026-10-13
615	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	1,700	653,820		0.01	2026-10-13
616	0095	LVGEM (China) Real Estate Investment Company Limited:O	910,000	182,000		0.01	2026-09-23
617	6877	Top Eminent Healthcare Group Limited:O	290,000	28,130		0.01	2026-10-06
618	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	119,910		0.01	2026-09-09
619	1075	CAPINFO COMPANY LIMITED:H	11,000	17,930		0.01	2026-08-17
620	2420	Zibuyu Group Limited:O	71,000	358,195		0.01	2026-09-24
621	0813	Shimao Group Holdings Limited:O	1,469,500	110,213		0.01	2026-10-13
622	3601	360 LUDASHI HOLDINGS LIMITED:O	38,000	19,380		0.01	2026-08-24
623	1952	Everest Medicines Limited:O	50,000	1,650,000		0.01	2026-10-05
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	49,820		0.01	2026-10-06
625	1617	Nanfang Communication Holdings Limited:O	228,000	51,072		0.01	2026-10-05
626	3119	Global X Asia Semiconductor ETF:Unit	1,225	206,964		0.01	2026-10-06
627	2682	Yun Lee Marine Group Holdings Limited:O	140,000	20,160		0.01	2026-10-13
628	0493	GOME Retail Holdings Limited:O	10,669,000	106,690		0.01	2026-10-13
629	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,930	128,654		0.01	2026-10-12
630	1655	OKURA HOLDINGS LIMITED:O	100,000	16,400		0.01	2026-10-06
631	3195	Hang Seng S&P 500 Index ETF:Unit	13,000	161,070		0.01	2026-10-13
632	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	82,000	23,780	*	0.01	2026-06-02
633	9608	Sundy Service Group Co. Ltd:O	530,000	25,970		0.01	2026-08-21
634	2135	Raily Aesthetic Medicine International Holdings Limited:O	76,000	8,360		0.01	2026-09-11
635	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	7,600		0.01	2026-10-12
636	1108	Triumph New Energy Company Limited:H	34,000	65,960		0.01	2026-10-12
637	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	818,000	413,090		0.01	2026-10-12
638	6108	New Ray Medicine International Holding Limited:O	27,200	6,746		0.01	2026-09-17
639	1772	GANFENG LITHIUM GROUP CO., LTD.:H	65,320	1,766,253		0.01	2026-10-12
640	0591	China High Precision Automation Group Limited:O	140,000	32,480		0.01	2026-09-28
641	2631	SICC Co., Ltd:H	7,400	436,970		0.01	2026-10-12
642	1947	Meihao Medical Group Co., Ltd:O	80,000	41,600		0.01	2025-12-16
643	8007	Global Strategic Group Limited:O	30,150	21,105		0.01	2026-07-22
644	2041	Medcaptain Medical Technology Co., Ltd.:H	63,500	417,195		0.01	2026-10-13
645	1101	China Huarong Energy Company Limited:O	632,000	12,640	*	0.01	2025-04-02
646	0434	Boyaa Interactive International Limited:O	100,000	298,500		0.01	2026-09-23
647	0587	China Conch Environment Protection Holdings Limited:O	240,500	57,720		0.01	2026-10-07
648	1718	Wan Kei Group Holdings Limited:O	40,000	18,400		0.01	2026-09-09
649	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	150,000	51,750		0.01	2026-09-29
650	6613	Lens Technology Co., Ltd.:H	39,600	743,292		0.01	2026-10-13
651	2168	Kaisa Prosperity Holdings Limited:O	22,000	19,140		0.01	2026-06-09
652	8307	Medicskin Holdings Limited:O	52,000	7,488		0.01	2026-10-02
653	1709	DL Holdings Group Limited (KY):O	264,120	219,220		0.01	2026-10-02
654	2177	UNQ HOLDINGS LIMITED:O	21,600	51,840		0.01	2026-10-05
655	1740	Values Cultural Investment Limited:O	135,000	21,735		0.01	2026-10-12
656	0923	Integrated Waste Solutions Group Holdings Limited:O	626,000	8,138		0.01	2026-10-07
657	1348	Quali-Smart Holdings Limited:O	190,000	27,550		0.01	2026-10-13
658	2013	Weimob Inc.:O	532,000	396,340		0.01	2026-10-05
659	6128	Graphex Group Limited:O	120,400	6,140		0.01	2026-10-02
660	2402	Beijing SinoHytec Co., Ltd.:H	5,632	49,815		0.01	2026-10-13
661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	138,000	16,146	*	0.01	2026-10-05
662	1878	SOUTHGOBI RESOURCES LTD.:O	46,350	90,383		0.01	2026-10-13
663	2237	China Graphite Group Limited:O	200,000	37,400		0.01	2026-10-07
664	8621	Metropolis Capital Holdings Limited:O	120,000	5,400		0.01	2026-09-21
665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	33,120		0.01	2026-10-13
666	0974	China Shun Ke Long Holdings Limited:O	36,000	27,000		0.01	2026-01-29
667	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	18,500	111,185		0.01	2026-10-02
668	2028	Jolimark Holdings Limited:O	106,000	336,550		0.01	2026-10-13
669	3069	ChinaAMC Hang Seng Biotech ETF:Unit	28,900	447,950		0.01	2026-10-13
670	8069	Flydoo Technology Holding Limited:O	5,000	1,700		0.01	2026-06-11
671	2324	Capital VC Limited:O	110,000	11,660		0.01	2026-10-13
672	0313	Richly Field China Development Limited:O	142,500	8,123		0.01	2026-09-11
673	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	212,280		0.01	2026-10-12
674	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-10
675	8071	China Netcom Technology Holdings Limited:O	11,400	5,700		0.01	2026-10-13
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	82,000	16,482		0.01	2026-09-11
677	1282	Renze Harvest International Limited:O	603,200	55,494		0.01	2026-10-12
678	8413	Asia Grocery Distribution Limited:O	140,000	8,540		0.01	2026-09-24
679	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	98,000	50,960		0.01	2026-10-06
680	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	31,000	1,446,460		0.01	2026-10-12
681	638	FIBOCOM WIRELESS INC.:H	16,200	98,658		0.01	2026-10-12
682	3382	Tianjin Port Development Holdings Limited:O	736,000	452,640		0.01	2026-10-12
683	9898	Weibo Corporation:A	18,860	970,347		0.01	2026-10-08
684	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	43,000	8,944		0.01	2026-10-09
685	1918	Sunac China Holdings Limited:O	2,383,000	1,370,225		0.01	2026-10-13
686	2286	Chen Xing Development Holdings Limited:O	71,000	18,105		0.01	2026-08-27
687	3813	Pou Sheng International (Holdings) Limited:O	624,000	227,760		0.01	2026-10-07
688	1025	KNT Holdings Limited:O	52,800	10,243		0.01	2026-09-23
689	1062	China Development Bank International Investment Limited:O	340,000	32,640		0.01	2026-10-12
690	3268	MeiG Smart Technology Co., Ltd:H	4,700	71,299		0.01	2026-10-13
691	1615	AB Builders Group Limited:O	70,000	32,900		0.01	2026-10-09
692	1710	Trio Industrial Electronics Group Limited:O	116,000	170,520		0.01	2026-10-09
693	6158	Zhenro Properties Group Limited:O	505,000	12,120		0.01	2026-10-12
694	0400	Ingdan, Inc.:O	190,000	773,300		0.01	2026-10-13
695	1450	Be Friends Holding Limited:O	162,000	102,060		0.01	2026-08-11
696	1830	Perfect Medical Health Management Limited (KY):O	144,000	167,040		0.01	2026-09-15
697	8367	Simplicity Holding Limited:O	11,000	2,409		0.01	2026-10-02
698	8195	Legendary Education Group Limited:O	52,000	34,320		0.01	2026-09-08
699	2098	Zall Smart Commerce Group Ltd.:O	1,405,000	88,515		0.01	2026-10-08
700	1555	MIE Holdings Corporation:O	382,000	10,314		0.01	2026-10-13
701	9606	Duality Biotherapeutics, Inc.:O	10,300	1,781,900		0.01	2026-10-12
702	1312	Kontafarma China Holdings Limited:O	630,000	18,900		0.01	2026-10-12
703	8047	China Ocean Group Development Limited:O	796,000	19,900	*	0.01	2025-07-03
704	0750	China Shuifa Singyes Energy Holdings Limited:O	283,000	54,053		0.01	2026-09-17
705	3316	Binjiang Service Group Co. Ltd.:O	31,000	652,860		0.01	2026-10-13
706	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	7,560		0.01	2026-09-14
707	2149	BaTeLab Co., Ltd.:H	2,000	64,000		0.01	2026-08-21
708	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	650	52,026		0.01	2026-05-13
709	0298	Chuang's China Investments Limited:O	260,000	23,400		0.01	2026-02-09
710	3067	iShares Hang Seng TECH ETF:Unit	161,100	1,408,014		0.01	2026-10-12
711	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	149,000		0.01	2026-10-12
712	3442	CSOP Hang Seng HK-US Tech ETF:Unit	9,800	75,705		0.01	2026-10-12
713	1995	Ever Sunshine Services Group Limited:O	188,000	316,780		0.01	2026-10-06
714	3441	CSOP FTSE East-West Equity Select ETF:Unit	18,000	248,580		0.01	2026-10-12
715	0072	Meta Media Holdings Limited:O	48,000	11,424		0.01	2026-09-17
716	2545	Zhonggan Communication (Group) Holdings Limited:O	70,000	31,500		0.01	2026-09-28
717	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	1,124,800		0.01	2026-09-21
718	1388	Embry Holdings Limited:O	46,000	10,856		0.01	2026-03-31
719	8017	TradeGo FinTech Limited:O	76,000	73,720		0.01	2026-10-07
720	2180	ManpowerGroup Greater China Limited:O	22,500	100,238		0.01	2026-04-01
721	2590	Beijing Geekplus Technology Co., Ltd.:H	105,000	690,900		0.01	2026-10-12
722	1323	Huasheng International Holding Limited:O	98,000	19,306		0.01	2026-10-08
723	3650	Keep Inc.:O	53,400	71,556		0.01	2026-09-30
724	0171	Silver Grant International Holdings Group Limited:O	248,000	9,424	*	0.01	2026-09-28
725	0708	China Evergrande New Energy Vehicle Group Limited:O	1,165,500	198,135	*	0.01	2025-07-04
726	0635	PLAYMATES HOLDINGS LIMITED:O	222,000	112,110		0.01	2026-01-15
727	1245	NIRAKU GC HOLDINGS, INC.:O	128,000	32,640		0.01	2026-10-06
728	8420	Nexion Technologies Limited:O	95,000	2,850		0.01	2026-10-12
729	2669	China Overseas Property Holdings Limited:O	350,000	1,176,000		0.01	2026-10-13
730	2302	CNNC International Limited:O	52,000	160,160		0.01	2026-10-05
731	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	7,191		0.01	2026-06-15
732	0926	Besunyen Holdings Company Limited:O	12,975	30,426		0.01	2026-06-02
733	1958	BAIC Motor Corporation Limited:H	267,000	189,570		0.01	2026-10-06
734	0365	Sino ICT Holdings Limited:O	154,000	47,740		0.01	2026-10-12
735	0823	Link Real Estate Investment Trust:Unit	272,833	10,302,174		0.01	2026-10-13
736	3893	CROSSTEC Group Holdings Limited:O	110,000	149,050		0.01	2026-10-09
737	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	122,500		0.01	2026-09-23
738	1667	Dimmi Life Holdings Limited:O	100,000	36,500		0.01	2026-09-14
739	2834	iShares NASDAQ 100 Index ETF:Unit	350	205,100		0.01	2026-10-08
740	8631	Sun Kong Holdings Limited:O	5,000	2,150	*	0.01	2026-01-21
741	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	8,690		0.01	2026-10-13
742	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,000	624,120		0.01	2026-10-06
743	9922	Jiumaojiu International Holdings Limited:O	139,000	136,220		0.01	2026-09-29
744	2257	Sirnaomics Ltd.:O	11,650	43,921		0.01	2026-07-24
745	0428	Cocoon Holdings Limited:O	16,000	3,104		0.01	2026-09-01
746	2550	Easou Technology Holdings Limited:O	46,500	98,580		0.01	2026-07-06
747	2202	China Vanke Company Limited:H	227,700	565,835		0.01	2026-10-08
748	1951	Jinxin Fertility Group Limited:O	274,500	625,860		0.01	2026-10-09
749	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	95,900	203,500		0.01	2026-10-13
750	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	12,800		0.01	2026-10-13
751	6199	BANK OF GUIZHOU CO., LTD.:H	225,000	212,625		0.01	2026-07-30
752	3986	GigaDevice Semiconductor Inc.:H	3,400	1,224,680		0.01	2026-10-13
753	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	63,720		0.01	2026-10-07
754	8471	Reach New Holdings Limited:O	7,500	2,325		0.01	2026-06-26
755	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,500	8,200		0.01	2026-08-17
756	2105	Laekna, Inc.:O	46,000	299,230		0.01	2026-10-05
757	0022	MEXAN LIMITED (BM):O	4,000	8,980		0.01	2026-10-09
758	0202	EverChina Int'l Holdings Company Limited:O	740,000	51,800		0.01	2026-10-09
759	0264	China International Development Corporation Limited:O	48,000	74,880		0.01	2026-10-07
760	1753	Duiba Group Limited:O	108,800	52,224		0.01	2026-10-12
761	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	9,324		0.01	2026-10-02
762	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,000	136,400		0.01	2026-10-02
763	0894	Man Yue Technology Holdings Limited:O	48,000	83,760		0.01	2026-10-13
764	1987	Beng Soon Machinery Holdings Limited:O	100,000	21,500		0.01	2026-09-14
765	3153	CSOP Nikkei 225 Index ETF:Unit	900	124,200		0.01	2026-07-21
766	0372	PT International Development Corporation Limited:O	30,000	4,920		0.01	2026-10-02
767	2138	EC Healthcare:O	117,000	60,840		0.01	2026-09-21
768	1152	Momentum Financial Holdings Limited:O	354,000	69,030		0.01	2026-10-02
769	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	26,352		0.01	2026-09-18
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	216,000	23,760		0.01	2026-08-06
771	9966	Alphamab Oncology:O	95,000	669,275		0.01	2026-10-13
772	6988	Joy Spreader Group Inc.:O	232,000	12,064		0.01	2026-10-13
773	8262	Super Strong Holdings Limited:O	90,000	3,600		0.01	2026-10-08
774	1847	YCIH Green High-Performance Concrete Company Limited:H	13,000	5,265		0.01	2026-10-09
775	9983	Central China New Life Limited:O	126,000	28,224		0.01	2026-10-09
776	3337	Anton Oilfield Services Group:O	290,000	217,500		0.01	2026-10-12
777	2325	Yunkang Group Limited:O	60,000	33,300		0.01	2026-10-05
778	3033	CSOP Hang Seng TECH Index ETF:Unit	1,393,200	5,648,033		0.01	2026-10-13
779	0994	CT Vision (International) Holdings Limited:O	124,600	33,019		0.01	2026-09-25
780	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	11,960		0.01	2026-10-05
781	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	9,863		0.01	2026-04-08
782	9959	Linklogis Inc.:B	180,500	425,980		0.01	2026-09-22
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,000	35,360		0.01	2026-08-27
784	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	144,000	138,240		0.01	2026-10-08
785	0464	China In-Tech Limited:O	72,000	50,040		0.01	2026-06-30
786	2648	Anjoy Foods Group Co., Ltd.:H	3,800	245,670		0.01	2026-09-30
787	1545	Design Capital Limited (KY):O	190,000	33,250		0.01	2026-06-30
788	1884	eprint Group Limited:O	52,000	5,824		0.01	2026-08-26
789	6928	TOMO Holdings Limited (KY):O	72,000	19,080		0.01	2026-10-06
790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	212,000	127,200		0.01	2026-07-02
791	1104	APAC Resources Limited (BM):O	140,000	263,200		0.01	2026-10-07
792	8622	Joyzyme Group Limited:O	48,000	8,016		0.01	2026-10-05
793	1647	Grandshores Technology Group Limited:O	110,000	6,050		0.01	2026-07-13
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,400	560,032		0.01	2026-10-13
795	0117	EYANG Holdings (Group) Co., Limited:O	68,000	208,080		0.01	2026-09-24
796	8107	Ficus Technology Holdings Limited:O	125,000	9,625		0.01	2026-10-02
797	0975	Mongolian Mining Corporation:O	93,000	775,620		0.01	2026-10-13
798	2219	Chaoju Eye Care Holdings Limited:O	63,500	151,130		0.01	2026-09-03
799	2802	CSOP HSCEI Covered Call Active ETF:Unit	127,400	865,683		0.01	2026-10-07
800	0174	Gemini Investments (Holdings) Limited:O	66,000	11,616		0.01	2026-10-13
801	1632	Minshang Creative Technology Holdings Limited:O	86,000	4,386	*	0.01	2026-06-17
802	0558	L.K. Technology Holdings Limited:O	123,000	132,840		0.01	2026-09-03
803	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	12,600	101,367		0.01	2026-10-08
804	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,500	4,005		0.01	2026-08-27
805	2495	Voicecomm Technology Co., Ltd.:H	2,920	68,328		0.01	2026-08-26
806	0630	AMCO United Holding Limited:O	86,000	15,824		0.01	2026-10-13
807	2033	Time Watch Investments Limited:O	182,000	41,314		0.01	2026-08-31
808	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	9,200	184,920		0.01	2026-10-05
809	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	46,916		0.01	2026-09-02
810	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	84,000	42,840		0.01	2026-10-12
811	100	MiniMax Group Inc.:A	23,820	5,049,840		0.01	2026-10-13
812	1429	Skymission Group Holdings Limited:O	168,000	28,392		0.01	2026-09-16
813	1967	Confidence Intelligence Holdings Limited:O	26,200	6,681		0.01	2026-07-08
814	0690	Uni-Bio Science Group Limited:O	520,000	35,360		0.01	2026-10-07
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	302,940		0.01	2026-10-05
816	1703	Easyhold Group Holdings Limited (KY):O	12,000	3,420		0.01	2026-08-17
817	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	115,500		0.01	2026-10-08
818	2539	Lemo Services Co., Ltd:H	2,000	16,510		0.01	2026-09-04
819	0610	WAI KEE HOLDINGS LIMITED:O	68,000	62,220		0.01	2026-07-23
820	6186	China Feihe Limited:O	753,000	1,893,795		0.01	2026-10-13
821	0947	MOBI Development Co., Ltd.:O	68,000	11,424		0.01	2026-09-24
822	3836	China Harmony Auto Holding Limited:O	129,500	62,808		0.01	2026-09-14
823	3174	CSOP China Healthcare Disruption Index ETF:Unit	21,700	79,986		0.01	2026-10-05
824	2552	Hua Medicine:O	89,500	188,845		0.01	2026-10-13
825	0987	China Renewable Energy Investment Limited:O	212,000	45,156		0.01	2026-10-09
826	1343	Wei Yuan Holdings Limited:O	90,000	11,700		0.01	2026-10-02
827	3678	Soho Holly Futures Co., Ltd.:H	21,000	43,680		0.01	2026-10-12
828	1650	Hygieia Group Limited (KY):O	168,000	28,728		0.01	2026-08-03
829	0160	Hon Kwok Land Investment Company, Limited:O	60,000	36,000		0.01	2026-08-17
830	0730	Capital Industrial Financial Services Group Limited:O	6,580	38,987		0.01	2026-09-11
831	1981	Cathay Group Holdings Inc.:O	137,000	89,735		0.01	2026-10-02
832	1372	China Carbon Neutral Development Group Limited:O	81,000	83,835		0.01	2026-10-06
833	0853	MicroPort Scientific Corporation:O	158,300	961,673	*	0.01	2026-09-01
834	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	103,740		0.01	2026-09-16
835	0451	Dynasty Digital Holdings Limited:O	144,950	60,154		0.01	2026-10-06
836	0574	Pa Shun International Holdings Limited:O	162,000	2,916	*	0.01	2026-07-03
837	1069	China Health Technology Group Holding Company Limited:O	25,060	6,215	*	0.01	2026-09-30
838	0346	Yanchang Petroleum International Limited:O	89,000	20,559		0.01	2026-07-22
839	2715	Estun Automation Co., Ltd.:H	7,800	100,230		0.01	2026-10-12
840	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,330,860		0.01	2026-10-09
841	1338	BaWang International (Group) Holding Limited:O	254,000	8,128		0.01	2026-10-07
842	6996	Antengene Corporation Limited:O	55,000	161,425		0.01	2026-09-18
843	2350	MTT Group Holdings Limited:O	70,000	49,350		0.01	2026-07-28
844	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	3,180	*	0.01	2025-04-01
845	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,120		0.01	2026-08-14
846	1760	Intron Technology Holdings Limited:O	87,000	100,485		0.01	2026-10-06
847	9990	Archosaur Games Inc.:O	64,000	100,160		0.01	2026-08-11
848	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	184,500		0.01	2026-10-08
849	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	81,000	111,780		0.01	2026-08-05
850	3658	New Hope Service Holdings Limited:O	65,000	105,950		0.01	2026-09-03
851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	401,000	723,805		0.01	2026-10-08
852	3322	Win Hanverky Holdings Limited:O	102,000	21,930		0.01	2026-06-30
853	0816	Jinmao Property Services Co., Limited:O	71,720	152,405		0.01	2026-10-07
854	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,600		0.01	2026-10-12
855	3147	CSOP SZSE ChiNext ETF:Unit	3,400	41,140		0.01	2026-09-24
856	9995	RemeGen Co., Ltd.:H	16,500	1,127,775		0.01	2026-09-28
857	9660	Horizon Robotics:B	1,084,200	4,374,747		0.01	2026-10-09
858	0433	North Mining Shares Company Limited:O	1,179,000	45,981		0.01	2026-10-12
859	0485	China Sinostar Group Company Limited:O	20,000	5,700		0.01	2026-09-18
860	1697	Shandong International Trust Co., Ltd.:H	91,200	20,520		0.01	2026-09-04
861	6998	Edding Genor Group Holdings Limited:O	154,000	257,180		0.01	2026-10-07
862	2022	Digital Hollywood Interactive Limited:O	156,000	6,708		0.01	2026-10-08
863	0697	Shoucheng Holdings Limited:O	616,000	791,560		0.01	2026-09-28
864	1091	South Manganese Investment Limited:O	458,000	249,610		0.01	2026-10-09
865	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	18,070		0.01	2026-09-22
866	3081	Value Gold ETF:Unit	15,400	304,304		0.01	2026-10-12
867	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,140	328,918		0.01	2026-09-11
868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	336,400		0.01	2026-10-09
869	6745	Befar Group Co., Ltd:H	27,000	75,195		0.01	2026-10-13
870	2245	Lygend Resources & Technology Co., Ltd.:H	42,200	785,764		0.01	2026-10-12
871	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	32,200	121,072		0.01	2026-09-29
872	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	870,000	93,090	*	0.01	2025-08-01
873	1652	Fusen Pharmaceutical Company Limited:O	56,000	52,080		0.01	2026-08-28
874	0509	Century Sunshine Group Holdings Limited:O	8,625	1,466	*	0.01	2024-10-04
875	2718	Mininglamp Technology:A	10,360	321,160		0.01	2026-10-12
876	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	21,300	562,320		0.01	2026-10-12
877	1623	Hilong Holding Limited:O	127,000	30,607		0.01	2026-10-13
878	1115	5100 Xizang Glacier Company Limited:O	450,000	231,750		0.01	2026-10-09
879	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	27,000	*	0.01	2026-04-16
880	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,000	20,000		0.01	2026-08-24
881	0764	Eternity Investment Limited:O	30,000	6,300		0.01	2026-08-12
882	0163	Emperor International Holdings Limited:O	410,000	48,790		0.01	2026-03-04
883	6680	JL MAG RARE-EARTH CO., LTD.:H	17,920	260,736		0.01	2026-09-30
884	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	173,920		0.01	2026-09-30
885	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	4,300	32,164		0.01	2026-09-24
886	2616	CStone Pharmaceuticals:O	118,000	587,640		0.01	2026-10-13
887	2469	Fenbi Ltd.:O	163,000	48,900		0.01	2026-10-13
888	0508	DINGYI GROUP INVESTMENT LIMITED:O	66,000	17,820		0.01	2026-10-07
889	9678	Unisound AI Technology Co., Ltd.:H	3,320	215,136		0.01	2026-09-25
890	9976	Shenzhen Longsys Electronics Co., Ltd.:H	2,200	371,800		0.01	2026-10-13
891	2007	Country Garden Holdings Company Limited:O	3,436,000	594,428		0.01	2026-10-13
892	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,100	18,907		0.01	2026-10-12
893	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	84,000	3,528		0.01	2026-10-13
894	1683	Hope Life International Holdings Limited:O	136,000	16,864		0.01	2026-10-02
895	1936	Ritamix Global Limited:O	34,000	93,330		0.01	2026-10-06
896	8427	WS-SK Target Group Limited:O	1,200	3,894		0.01	2026-04-01
897	1400	Moody Technology Holdings Limited:O	275,050	8,252		0.01	2026-10-13
898	1872	Guan Chao Holdings Limited:O	47,000	199,515		0.01	2026-10-12
899	0205	BFB Health Limited:O	90,000	37,800		0.01	2026-08-27
900	1039	Changyou International Group Limited:O	130,000	7,410		0.01	2026-10-12
901	8029	China Investment Financial Technology Group Limited (KY):O	20,000	10,000		0.01	2026-10-13
902	0401	Wanjia Group Holdings Limited:O	80,000	9,040		0.01	2026-09-02
903	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,100	317,955		0.01	2026-10-13
904	2246	GOGOX HOLDINGS LIMITED:O	4,660	5,289		0.01	2026-04-21
905	1880	China Tourism Group Duty Free Corporation Limited:H	8,800	384,032		0.01	2026-10-12
906	6166	CIG SHANGHAI CO., LTD.:H	7,800	741,000		0.01	2026-10-13
907	8290	Ahsay Backup Software Development Company Limited:O	140,000	5,600		0.01	2026-09-29
908	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,500	137,060		0.01	2026-10-13
909	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,400	214,900		0.01	2026-08-12
910	1293	Grand Baoxin Auto Group Limited:O	197,500	16,985	*	0.01	2025-04-02
911	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	30,000		0.01	2026-10-13
912	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,600	30,245		0.01	2026-09-08
913	9696	Tianqi Lithium Corporation:H	16,400	415,576		0.01	2026-10-13
914	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,000	27,590		0.01	2026-10-12
915	2172	MicroPort NeuroScientific Corporation:O	39,000	314,145	*	0.01	2026-06-30
916	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	2,500	46,450		0.01	2026-04-29
917	1405	DPC Dash Ltd:O	9,000	270,180		0.01	2026-09-22
918	0185	Zensun Enterprises Limited:O	130,000	7,280		0.01	2026-10-07
919	0953	Shaw Brothers Holdings Limited:O	96,000	12,384		0.01	2026-09-30
920	6669	Acotec Scientific Holdings Limited:O	21,000	123,690		0.01	2026-09-11
921	1516	Sunac Services Holdings Limited:O	202,675	145,926		0.01	2026-10-13
922	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	11,000		0.01	2026-10-13
923	2561	VISEN Pharmaceuticals:O	7,600	140,676		0.01	2026-08-28
924	8121	Guoen Holdings Limited:O	10,000	4,300		0.01	2026-09-07
925	9886	Dingdang Health Technology Group Ltd.:O	82,000	68,470		0.01	2026-09-11
926	6661	Huzhou Gas Co., Ltd.:H	3,500	17,325		0.01	2026-08-31
927	0343	CULTURECOM HOLDINGS LIMITED:O	115,000	19,435		0.01	2026-10-13
928	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,000	635,260		0.01	2026-10-07
929	9868	XPeng Inc.:A	103,800	3,927,792		0.01	2026-10-13
930	3323	China National Building Material Company Limited:H	245,450	749,850		0.01	2026-08-26
931	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	76,250		0.01	2026-10-09
932	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	7,480	*	0.01	2025-03-21
933	9911	Newborn Town Inc.:O	92,000	834,440		0.01	2026-09-14
934	3440	Global X US Treasury 0-3 Month ETF:Unit	450	24,885		0.01	2026-10-12
935	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,700	52,360		0.01	2026-10-12
936	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	19,440		0.01	2026-09-30
937	1741	Shing Chi Holdings Limited:O	52,000	7,488		0.01	2026-09-23
938	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,300	492,385		0.01	2026-09-23
939	2691	Nanhua Futures Co., Ltd.:H	9,800	59,780		0.01	2026-10-09
940	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,000	303,210		0.01	2026-10-13
941	8158	China Regenerative Medicine International Limited:O	19,625	5,888		0.01	2026-09-30
942	6682	Phancy Group Co., Ltd.:H	23,100	549,780		0.01	2026-10-13
943	8511	Min Fu International Holding Limited (KY):O	2,000	610		0.01	2026-10-13
944	2866	COSCO SHIPPING Development Co., Ltd.:H	220,000	194,700		0.01	2026-10-12
945	1871	China Oriented International Holdings Limited:O	28,000	12,880		0.01	2026-09-21
946	1515	China Resources Medical Holdings Company Limited:O	83,000	193,390		0.01	2026-09-22
947	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	19,250		0.01	2026-09-28
948	2820	Global X China Biotech ETF:Unit	600	43,080		0.01	2026-06-23
949	2215	Dexin Services Group Limited:O	58,000	11,716		0.01	2026-09-30
950	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,200	4,884		0.01	2026-10-07
951	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	20,360		0.01	2026-09-16
952	1024	Kuaishou Technology:B	228,100	6,651,396		0.01	2026-10-13
953	1406	Clarity Medical Group Holding Limited:O	33,750	11,981	*	0.01	2025-04-17
954	0138	CCT Fortis Holdings Limited:O	10,000	3,300		0.01	2026-05-04
955	1968	HINGTEX HOLDINGS LIMITED:O	40,000	7,120		0.01	2026-08-11
956	1569	Minsheng Education Group Company Limited:O	262,000	27,248		0.01	2026-10-12
957	1358	PW Medtech Group Limited:O	89,000	80,545		0.01	2026-09-22
958	3419	Global X HSI Components Covered Call Active ETF:Unit	21,500	195,865		0.01	2026-09-21
959	1003	Huanxi Media Group Limited:O	270,000	67,500		0.01	2026-09-23
960	1490	AI X Tech Inc.:O	76,000	20,140		0.01	2026-06-10
961	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,692		0.01	2023-02-10
962	0180	KADER HOLDINGS COMPANY LIMITED:O	58,000	13,804		0.01	2026-07-27
963	8006	Sino Splendid Holdings Limited:O	22,500	2,700		0.01	2026-10-12
964	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	1,110,600		0.01	2026-09-24
965	8445	Noble Engineering Group Holdings Limited:O	20,000	4,400		0.01	2026-10-02
966	1520	Virtual Mind Holding Company Limited:O	66,000	36,300		0.01	2026-10-13
967	3738	Vobile Group Limited:O	156,000	427,440		0.01	2026-09-16
968	1688	Lingyi iTech (Guangdong) Company (CN):H	48,840	236,874		0.01	2026-09-28
969	2263	Fu Shek Financial Holdings Limited:O	60,000	20,100		0.01	2026-07-08
970	3074	iShares Core MSCI Taiwan Index ETF:Unit	120	60,144		0.01	2026-10-13
971	1937	JiaChen Holding Group Limited:O	60,000	8,520		0.01	2026-07-24
972	9929	SEM Holdings Limited (KY):O	120,000	163,200		0.01	2026-10-13
973	1749	Shanshan Brand Management Co., Ltd.:H	2,000	820		0.01	2026-08-25
974	1881	Regal Real Estate Investment Trust:Unit	195,000	56,550		0.01	2026-10-06
975	3170	Hang Seng Gold ETF:Unit	8,300	109,726		0.01	2026-09-15
976	1920	Junwea Group (China) Company Limited:O	35,000	11,200		0.01	2026-07-21
977	8365	Hatcher Group Limited:O	12,400	9,858		0.01	2026-10-13
978	0848	Maoye International Holdings Limited:O	305,000	53,985		0.01	2026-10-07
979	8416	HM International Holdings Limited:O	25,000	3,125		0.01	2026-10-13
980	2581	BenQ BM Holding Cayman Corp.:O	18,500	51,800		0.01	2026-07-30
981	3296	Huaqin Co., Ltd.:H	5,580	319,734		0.01	2026-10-12
982	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	13,860		0.01	2026-10-02
983	2362	Jinchuan Group International Resources Co. Ltd:O	777,000	516,705		0.01	2026-10-13
984	9618	JD.com, Inc.:A	147,682	15,491,842		0.01	2026-10-13
985	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	144,000	105,120		0.01	2026-08-17
986	0911	Qianhai Health Holdings Limited:O	10,000	3,350		0.01	2026-09-21
987	1587	Shineroad International Holdings Limited:O	40,000	19,000		0.01	2026-09-22
988	0082	Crazy Sports Group Limited:O	266,000	21,546		0.01	2026-09-22
989	1270	Langham Hospitality Investments Limited:O	208,267	92,679		0.01	2026-05-20
990	8117	China Primary Energy Holdings Limited:O	60,000	3,240		0.01	2026-10-05
991	2818	Pando Bitcoin ETF:Unit	3,100	16,694		0.01	2026-08-21
992	8668	Ying Hai Group Holdings Company Limited:O	70,000	8,540		0.01	2026-06-17
993	9880	UBTECH ROBOTICS CORP LTD:H	25,500	1,718,700		0.01	2026-10-12
994	1991	Ta Yang Group Holdings Limited:O	10,000	6,500		0.01	2026-09-23
995	0689	EPI (Holdings) Limited:O	108,000	13,824		0.01	2026-07-30
996	1610	COFCO Joycome Foods Limited:O	266,000	284,620		0.01	2026-10-13
997	9992	POP MART INTERNATIONAL GROUP LIMITED:O	77,200	11,595,440		0.01	2026-10-12
998	8375	Data Union Capital International Holdings Group Limited:O	20,000	16,000		0.01	2026-03-18
999	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	37,800		0.01	2026-08-26
1000	1239	Teamway International Group Holdings Limited:O	25,000	6,200		0.01	2025-11-25
1001	3698	Huishang Bank Corporation Limited:H	200,000	944,000		0.01	2026-09-02
1002	6883	Eternal Beauty Holdings Limited:O	78,000	158,340	*	0.01	2026-04-16
1003	8003	Great World Company Holdings Ltd:O	19,000	2,052		0.01	2026-10-07
1004	0763	ZTE CORPORATION:H	43,200	869,184		0.01	2026-10-07
1005	3896	Kingsoft Cloud Holdings Limited:O	259,000	1,253,560		0.01	2026-10-12
1006	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	27,200	603,296		0.01	2026-10-13
1007	6068	Wisdom Education International Holdings Company Limited:O	124,000	6,944		0.01	2026-10-13
1008	2482	Logory Logistics Technology Co., Ltd.:H	30,000	8,100		0.01	2026-08-31
1009	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,800	160,080		0.01	2026-06-25
1010	2228	XtalPi Holdings Limited:O	244,000	1,578,680		0.01	2026-10-13
1011	0376	Yunfeng Financial Group Limited:O	230,000	495,650		0.01	2026-10-13
1012	3191	Global X China Semiconductor ETF:Unit	2,375	172,995		0.01	2026-10-12
1013	9919	Activation Group Holdings Limited (KY):O	42,000	30,030		0.01	2026-07-27
1014	1133	Harbin Electric Company Limited:H	38,000	497,420		0.01	2026-10-12
1015	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	3,500	38,080		0.01	2026-09-02
1016	2191	SF Real Estate Investment Trust:Unit	46,000	120,980		0.01	2026-10-13
1017	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	83,000	7,138		0.01	2026-10-13
1018	2533	Black Sesame International Holding Limited:O	40,000	344,200		0.01	2026-10-12
1019	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	761,910		0.01	2026-10-13
1020	3690	Meituan:B	308,410	22,298,043		0.01	2026-10-13
1021	68	Manycore Tech Inc.:O	95,000	539,125		0.01	2026-10-13
1022	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	18,150		0.01	2026-05-08
1023	2132	Landrich Holding Limited:O	88,000	14,256		0.01	2026-10-02
1024	8133	Jisheng Group Holdings Limited:O	2,100	588		0.01	2026-09-01
1025	1112	Health and Happiness (H&H) International Holdings Limited:O	35,500	729,880		0.01	2026-10-13
1026	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	13,000	456,300		0.01	2026-10-13
1027	3460	ChinaAMC Solana ETF:Unit	400	1,734		0.01	2026-09-04
1028	2312	Long Investment Corp:O	25,000	9,875		0.01	2026-10-06
1029	6936	S.F. Holding Co., Ltd.:H	24,600	723,732		0.01	2026-10-12
1030	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,000	1,036,800		0.01	2026-10-13
1031	8030	Fengyinhe Holdings Limited:O	19,000	22,990		0.01	2026-10-13
1032	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,960		0.01	2025-11-28
1033	2477	WellCell Holdings Co., Limited:O	260,000	49,400		0.01	2026-10-13
1034	2233	WEST CHINA CEMENT LIMITED:O	296,000	531,320		0.01	2026-10-08
1035	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	800	208,000		0.01	2026-10-13
1036	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	5,896		0.01	2025-02-12
1037	0818	Hi Sun Technology (China) Limited:O	150,000	50,250		0.01	2026-10-05
1038	2347	Yoho Group Holdings Limited:O	26,000	20,280		0.01	2026-08-20
1039	0080	CAI Corp:O	140,000	35,000		0.01	2026-09-21
1040	0546	Fufeng Group Limited:O	134,000	582,900		0.01	2026-10-07
1041	2455	Runhua Living Service Group Holdings Limited:O	16,000	11,440		0.01	2026-09-29
1042	0661	China Daye Non-Ferrous Metals Mining Limited:O	952,000	119,000		0.01	2026-10-06
1043	2390	Zhihu Inc.:A	13,000	117,000		0.01	2026-09-29
1044	8491	Cool Link (Holdings) Limited:O	21,000	4,683		0.01	2026-08-19
1045	0199	ITC Neocloud Group Limited:O	57,000	89,205		0.01	2026-10-13
1046	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	58,115		0.01	2026-04-21
1047	0320	COMPUTIME GROUP LIMITED:O	44,000	19,360		0.01	2025-11-06
1048	1773	Tianli International Holdings Limited:O	109,000	77,390		0.01	2026-09-22
1049	0059	Skyfame Realty (Holdings) Limited:O	440,000	4,400	*	0.01	2025-03-18
1050	1058	NAMYUE HOLDINGS LIMITED:O	28,000	9,520		0.01	2026-07-30
1051	1716	Most Kwai Chung Limited:O	14,000	42,000		0.01	2026-09-17
1052	3171	Samsung Blockchain Technologies ETF:Unit	100	4,394		0.01	2025-05-06
1053	0139	Smart Fish Wealthlink Holdings Limited:O	76,300	6,562		0.01	2026-09-30
1054	2415	MedSci Healthcare Holdings Limited:O	31,250	26,563		0.01	2026-07-21
1055	9668	CHINA BOHAI BANK CO., LTD.:H	318,500	234,098		0.01	2026-10-13
1056	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,500	347,490		0.01	2026-09-09
1057	2551	APT Electronics Co., Ltd.:H	13,000	18,330		0.01	2026-07-29
1058	0380	China Pipe Group Limited (BM):O	68,000	8,092		0.01	2026-03-04
1059	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,200	437,580		0.01	2026-06-17
1060	1142	E&P Global Holdings Limited:O	728,000	14,560		0.01	2026-10-13
1061	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,300	788,435		0.01	2026-10-13
1062	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,400	46,296		0.01	2026-09-21
1063	0717	Emperor Capital Group Limited:O	342,000	19,494		0.01	2026-10-06
1064	0776	Imperium Technology Group Limited (KY):O	34,000	7,786		0.01	2026-09-23
1065	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,760	28,107		0.01	2026-09-07
1066	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,600	51,714		0.01	2026-10-12
1067	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,320		0.01	2026-07-29
1068	3669	China Yongda Automobiles Services Holdings Limited:O	96,000	72,480		0.01	2026-09-03
1069	3603	Xinji Shaxi Group Co., Ltd:O	75,000	6,225		0.01	2026-10-12
1070	1717	Ausnutria Dairy Corporation Ltd:O	89,000	90,780		0.01	2026-09-11
1071	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	464,015		0.01	2026-10-12
1072	8419	AV Promotions Holdings Limited:O	20,000	1,440		0.01	2026-09-14
1073	3029	Global X Hang Seng ESG ETF:Unit	150	727		0.01	2025-04-09
1074	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,200		0.01	2026-05-22
1075	8070	Keen Ocean International Holding Limited:O	10,000	9,750		0.01	2026-08-07
1076	2540	Lesi Group Limited:O	30,000	24,600		0.01	2026-08-17
1077	8462	Omnibridge Holdings Limited:O	30,000	2,040		0.01	2026-08-11
1078	1472	Sang Hing Holdings (International) Limited:O	50,000	4,750		0.01	2026-06-03
1079	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,750	35,578		0.00	2026-09-08
1080	8646	China Hongguang Holdings Limited:O	39,000	11,895		0.00	2026-09-25
1081	0808	Prosperity Real Estate Investment Trust:Unit	79,000	105,070		0.00	2026-08-25
1082	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	301,320		0.00	2026-10-13
1083	1355	Biosysen Limited:O	88,000	18,392		0.00	2026-09-25
1084	2567	Qiniu Limited:O	98,000	37,730		0.00	2026-09-09
1085	0650	Productive Technologies Company Limited (BM):O	362,000	74,934		0.00	2026-10-06
1086	8036	eBroker Group Limited:O	60,000	2,940		0.00	2026-10-05
1087	2610	Nanshan Aluminium International Holdings Limited:O	30,200	698,828		0.00	2026-10-06
1088	2714	Muyuan Foods Co., Ltd. (CN):H	15,000	531,600		0.00	2026-10-05
1089	1215	Kai Yuan Holdings Limited:O	620,000	13,640		0.00	2026-10-07
1090	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	515,780		0.00	2026-10-12
1091	6855	Ascentage Pharma Group International:O	18,100	530,330		0.00	2026-10-07
1092	6955	Shandong Boan Biotechnology Co., Ltd.:H	29,600	91,316		0.00	2026-09-30
1093	9857	Linmon Media Limited:O	17,400	43,500		0.00	2026-03-06
1094	1932	CPM Group Limited (KY):O	48,000	7,584		0.00	2026-10-09
1095	3839	CPBIO Holding Company Limited (BM):O	11,500	90,563		0.00	2026-03-23
1096	0389	China Tontine Wines Group Limited:O	14,400	4,536		0.00	2026-10-13
1097	0817	China Jinmao Holdings Group Limited:O	644,265	824,659		0.00	2026-10-02
1098	3822	Sam Woo Construction Group Limited:O	4,000	4,500		0.00	2026-06-02
1099	8172	Lajin Entertainment Network Group Limited:O	20,000	3,800	*	0.00	2025-11-14
1100	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	75,000	846,000		0.00	2026-10-13
1101	6082	Shanghai Biren Technology Co., Ltd.:H	70,400	1,988,096		0.00	2026-10-13
1102	3070	Ping An of China CSI HK Dividend ETF:Unit	3,300	141,900		0.00	2026-09-10
1103	2186	Luye Pharma Group Ltd.:O	188,000	321,480		0.00	2026-10-12
1104	3997	Telecom Service One Holdings Limited:O	6,000	6,810		0.00	2026-07-13
1105	6185	CanSino Biologics Inc.:H	6,200	195,424		0.00	2026-10-08
1106	1662	Yee Hop Holdings Limited:O	24,000	13,560		0.00	2026-09-04
1107	6881	China Galaxy Securities Co., Ltd.:H	172,000	1,263,340		0.00	2026-09-30
1108	8310	Yancheng Port International Co., Limited:O	60,000	10,500		0.00	2026-09-30
1109	1993	Asiaray Media Group Limited:O	22,500	9,450		0.00	2026-08-10
1110	2297	Rainmed Medical Limited:O	65,000	10,335		0.00	2026-10-05
1111	2701	NSING TECHNOLOGIES INC.:H	4,400	29,766		0.00	2026-10-05
1112	3008	Bosera HashKey Bitcoin ETF:Unit	3,100	20,026		0.00	2026-09-01
1113	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	960		0.00	2026-09-28
1114	0612	Carmen Century Investment Limited (KY):O	72,000	24,120	*	0.00	2025-07-02
1115	1796	Metaspacex Limited:O	22,000	5,940		0.00	2026-10-02
1116	3983	China BlueChemical Ltd.:H	82,000	154,160		0.00	2026-10-06
1117	1033	Sinopec Oilfield Service Corporation:H	247,000	158,080		0.00	2026-09-25
1118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	131,900		0.00	2026-08-03
1119	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	720		0.00	2026-09-28
1120	2088	Xiwang Property Holdings Company Limited:O	64,000	2,432	*	0.00	2025-04-01
1121	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	716,100		0.00	2026-10-12
1122	0970	New Sparkle Roll International Group Limited:O	30,000	9,000		0.00	2026-09-30
1123	1476	Financial Street Securities Co., Limited:H	20,000	21,800		0.00	2026-10-08
1124	537	RIGOL Technologies, Co., Ltd.:H	1,100	23,034		0.00	2026-10-08
1125	9626	Bilibili Inc.:Z ord	15,300	1,836,000		0.00	2026-10-12
1126	1756	China Science and Education Industry Group Limited (KY):O	53,000	19,610		0.00	2026-07-30
1127	6887	Sunshine Lake Pharma Co., Ltd.:H	14,033	555,707		0.00	2026-10-05
1128	8080	North Asia Strategic Holdings Limited:O	20,000	7,700		0.00	2026-09-16
1129	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	41,690		0.00	2026-09-04
1130	0842	Leoch International Technology Limited:O	63,000	50,715		0.00	2026-09-24
1131	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,400	37,800		0.00	2026-10-13
1132	1849	AM Group Holdings Limited:O	35,000	1,750	*	0.00	2024-07-04
1133	6809	Montage Technology Co., Ltd.:H	3,300	797,940		0.00	2026-10-13
1134	1608	VPower Group International Holdings Limited:O	290,000	9,570		0.00	2026-10-09
1135	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2026-04-02
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	659,000	1,878,150		0.00	2026-10-08
1137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	384,830		0.00	2026-10-08
1138	1030	SEAZEN GROUP LIMITED:O	312,095	433,812		0.00	2026-10-08
1139	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	19,900	133,927		0.00	2026-10-13
1140	6830	Huazhong In-Vehicle Holdings Company Limited:O	76,000	13,908		0.00	2026-10-08
1141	0710	BOE Varitronix Limited:O	34,000	126,310		0.00	2026-10-08
1142	3818	China Dongxiang (Group) Co., Ltd.:O	253,000	69,575		0.00	2026-10-13
1143	2251	Beijing Airdoc Technology Co., Ltd.:H	4,300	39,130		0.00	2026-10-13
1144	1765	XJ International Holdings Co., Ltd.:O	370,000	46,990		0.00	2026-10-13
1145	9866	NIO Inc.:A	99,310	2,655,549		0.00	2026-10-12
1146	6896	Golden Throat Holdings Group Company Limited:O	31,500	62,213		0.00	2026-10-13
1147	1257	China Everbright Greentech Limited:O	88,000	64,680		0.00	2026-10-13
1148	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	83	99,094		0.00	2026-10-13
1149	0524	Great Wall Terroir Holdings Limited:O	10,000	17,250		0.00	2026-10-13
1150	2326	New Provenance Everlasting Holdings Limited:O	890,000	11,570		0.00	2026-10-09
1151	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,600		0.00	2026-10-09
1152	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,900	125,350		0.00	2026-09-18
1153	1787	Shandong Gold Mining Co., Ltd.:H	41,550	791,943		0.00	2026-10-12
1154	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,200	364,900		0.00	2026-10-12
1155	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	19,890		0.00	2026-05-05
1156	8403	Defeng Solife Holdings Limited:O	7,000	23,765		0.00	2026-07-24
1157	6820	FriendTimes Inc.:O	90,000	31,500		0.00	2026-09-24
1158	3800	GCL Technology Holdings Limited (KY):O	1,321,000	931,305		0.00	2026-10-13
1159	3696	InSilico Medicine Cayman TopCo:O	24,000	1,046,880		0.00	2026-10-13
1160	0325	Bloks Group Limited:O	10,100	649,935		0.00	2026-09-09
1161	0235	CSC Holdings Limited (HK):O	835,000	15,865		0.00	2026-07-02
1162	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,020	4,108		0.00	2026-09-09
1163	9969	InnoCare Pharma Limited:O	72,000	897,120		0.00	2026-10-12
1164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	107,350		0.00	2026-10-13
1165	8250	Du Du Holdings Limited (KY):O	14,000	1,652		0.00	2026-08-07
1166	1523	Plover Bay Technologies Limited:O	45,000	349,425		0.00	2026-10-12
1167	1780	Rongzun International Holdings Group Limited:O	25,000	139,875		0.00	2026-10-13
1168	2309	ZO Future Group:O	37,200	67,890		0.00	2026-09-11
1169	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	5,400	152,280		0.00	2026-10-05
1170	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	6,750		0.00	2026-09-15
1171	8448	Universe Printshop Holdings Limited:O	4,000	4,600		0.00	2026-03-30
1172	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	24,400		0.00	2026-07-15
1173	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	44,800		0.00	2026-10-09
1174	2569	Soft International Group Ltd:O	40,000	59,600		0.00	2026-09-07
1175	0020	SenseTime Group Inc.:B	1,654,000	1,968,260		0.00	2026-10-13
1176	2349	China AI Infrastructure Group Limited (KY):O	124,000	11,408		0.00	2026-09-29
1177	0436	New Universe Environmental Group Limited:O	120,000	6,720		0.00	2026-10-05
1178	3319	A-Living Smart City Services Co., Ltd.:H	56,000	108,920		0.00	2026-08-18
1179	3889	Global Corn Group Limited:O	76,000	4,560		0.00	2026-10-13
1180	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	533,000	471,705		0.00	2026-10-13
1181	9968	Huijing Holdings Company Limited:O	206,000	32,136		0.00	2026-09-18
1182	1458	Zhou Hei Ya International Holdings Company Limited:O	81,500	85,983		0.00	2026-10-13
1183	9979	Greentown Management Holdings Company Limited:O	78,000	140,790		0.00	2026-10-09
1184	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	8,500	15,810		0.00	2026-09-03
1185	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	176,410		0.00	2026-10-05
1186	0799	IGG Inc:O	44,000	132,440		0.00	2026-10-07
1187	2592	Cloudbreak Pharma Inc.:O	35,500	42,245	*	0.00	2026-08-03
1188	0672	Zhong An Group Limited:O	216,000	15,768		0.00	2026-09-11
1189	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	138,160		0.00	2026-09-30
1190	8516	Zhong Ying International Group Limited:O	2,190	2,957		0.00	2026-08-31
1191	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	1,700		0.00	2026-10-12
1192	1315	Green Economy Development Limited:O	23,600	3,257		0.00	2026-09-25
1193	1907	China Risun Group Limited (KY):O	161,000	258,405		0.00	2026-09-28
1194	2666	Genertec Universal Medical Group Company Limited:O	76,000	349,600		0.00	2026-09-18
1195	1426	Spring Real Estate Investment Trust:Unit	56,000	83,160		0.00	2026-09-14
1196	8540	Victory Securities (Holdings) Company Limited:O	8,000	35,080		0.00	2026-04-16
1197	1332	Touyun Biotech Group Limited:O	110,000	16,280		0.00	2026-10-09
1198	2166	Smart-Core Holdings Limited:O	22,000	76,120		0.00	2026-09-22
1199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,000	8,468		0.00	2026-10-05
1200	8140	BOSA Technology Holdings Limited:O	30,000	3,390		0.00	2026-10-12
1201	9998	Kwan Yong Holdings Limited:O	30,000	14,700		0.00	2026-08-31
1202	0580	Sun.King Technology Group Limited:O	60,000	62,400		0.00	2026-10-09
1203	501	OmniVision Integrated Circuits Group, Inc.:H	1,900	125,020		0.00	2026-10-12
1204	1846	EuroEyes International Eye Clinic Limited:O	12,000	28,740		0.00	2026-02-20
1205	1060	Damai Entertainment Holdings Limited (BM):O	1,120,000	487,200		0.00	2026-10-12
1206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,000	244,080		0.00	2026-10-13
1207	0506	China Foods Limited:O	104,000	393,640		0.00	2026-10-12
1208	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,000		0.00	2026-09-11
1209	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,386		0.00	2025-10-17
1210	2357	AviChina Industry & Technology Company Limited:H	230,000	706,100		0.00	2026-10-09
1211	0865	Jiande International Holdings Limited:O	216,000	10,368		0.00	2026-08-24
1212	3330	Lingbao Gold Group Company Ltd.:H	44,200	789,854		0.00	2026-10-13
1213	2101	Fulu Holdings Limited:O	15,000	13,575		0.00	2026-09-04
1214	0189	DONGYUE GROUP LIMITED:O	64,000	689,280		0.00	2026-10-13
1215	0340	Tongguan Gold Group Limited:O	194,000	491,790		0.00	2026-10-13
1216	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,500	2,328		0.00	2026-05-13
1217	0832	Central China Real Estate Limited:O	111,000	5,439		0.00	2026-10-13
1218	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	51,150		0.00	2026-10-13
1219	0128	ENM Holdings Limited (HK):O	60,000	28,800		0.00	2026-06-22
1220	0310	Prosperity Investment Holdings Limited:O	22,500	2,925		0.00	2026-02-20
1221	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,500	136,465		0.00	2026-09-30
1222	1020	Ciprun Technology Holdings Company Limited:O	216,000	51,192		0.00	2026-09-11
1223	2878	Solomon Systech (International) Limited:O	90,000	21,060		0.00	2026-10-08
1224	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,672		0.00	2026-07-03
1225	2178	Petro-king Oilfield Services Limited:O	62,000	11,780		0.00	2026-10-12
1226	1957	MBV International Limited:O	22,500	5,738		0.00	2026-04-22
1227	3958	Orient Securities Company Limited:H	36,800	218,960		0.00	2026-09-21
1228	9926	Akeso, Inc.:O	33,000	3,465,000		0.00	2026-10-05
1229	0061	Green Leader Holdings Group Limited:O	4,709	918		0.00	2026-10-12
1230	1896	Maoyan Entertainment:O	42,000	156,450		0.00	2026-09-14
1231	6066	CSC Financial Co., Ltd.:H	45,000	503,550		0.00	2026-10-08
1232	3666	Shanghai XNG Holdings Limited:O	94,000	2,256	*	0.00	2026-04-02
1233	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	76,500	439,110		0.00	2026-10-08
1234	2618	JD Logistics, Inc.:O	234,200	2,421,628		0.00	2026-10-13
1235	2809	Global X China Clean Energy ETF:Unit	150	13,986		0.00	2026-01-29
1236	8132	Century Energy International Holdings Limited:O	95,000	6,745		0.00	2026-09-18
1237	6113	BitStrat Holdings Limited (KY):O	14,000	17,640		0.00	2026-10-08
1238	2457	Buyang International Holding Inc:O	35,000	16,975		0.00	2026-10-08
1239	1582	CR Construction Group Holdings Limited:O	17,500	9,188		0.00	2026-10-09
1240	2381	SMC Electric Limited:O	70,000	29,400		0.00	2026-08-06
1241	6698	STAR CM Holdings Limited:O	13,900	11,468		0.00	2026-08-24
1242	2255	Haichang Ocean Park Holdings Ltd.:O	462,000	69,300		0.00	2026-09-30
1243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	117,250		0.00	2026-10-13
1244	3151	Premia China STAR50 ETF:Unit	2,800	28,364		0.00	2026-08-03
1245	8059	Glory Flame Holdings Limited:O	1,750	1,068		0.00	2026-10-13
1246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	31,160		0.00	2026-10-12
1247	2418	DEEWIN TIANXIA CO., LTD:H	18,000	46,350		0.00	2026-10-13
1248	2798	Perennial Energy Holdings Limited:O	55,000	45,100		0.00	2026-10-13
1249	1854	China Onetech Holdings Limited (KY):O	70,000	61,950		0.00	2026-10-05
1250	8187	Jimu Group Limited:O	5,200	2,938		0.00	2026-09-07
1251	0575	Regent Pacific Group Limited:O	10,000	8,350		0.00	2026-10-12
1252	6666	Evergrande Property Services Group Limited:O	369,500	445,248		0.00	2026-10-06
1253	1432	China Shengmu Organic Milk Limited:O	286,000	87,230		0.00	2026-09-28
1254	2367	Giant Biogene Holding Co., Ltd:O	36,140	836,280		0.00	2026-10-13
1255	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	306,600		0.00	2026-10-05
1256	3996	China Energy Engineering Corporation Limited (CN):H	314,000	328,130		0.00	2026-10-08
1257	0413	South China Holdings Company Limited:O	448,000	9,408		0.00	2026-09-30
1258	6681	BrainAurora Medical Technology Limited:O	46,000	34,500		0.00	2026-09-02
1259	0646	China Environmental Technology Holdings Limited:O	11,600	2,668		0.00	2026-09-07
1260	8431	Hao Bai International (Cayman) Limited:O	8,000	9,880		0.00	2026-10-12
1261	0637	Lee Kee Holdings Limited:O	28,000	4,844		0.00	2026-06-01
1262	1727	Hebei Construction Group Corporation Limited:H	15,500	3,131		0.00	2026-07-23
1263	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	79,380		0.00	2026-08-26
1264	1357	Meitu, Inc.:O	151,500	559,035		0.00	2026-10-13
1265	1681	Consun Pharmaceutical Group Limited:O	28,000	425,320		0.00	2026-10-07
1266	2489	Persistence Gold Group Ltd:O	80,000	65,600		0.00	2026-10-02
1267	1620	Cinese International Group Holdings Limited (KY):O	40,000	6,200		0.00	2026-09-14
1268	6806	Shenwan Hongyuan Group Co., Ltd.:H	82,400	198,172		0.00	2026-09-25
1269	2410	TYK Medicines, Inc:H	12,500	42,063		0.00	2026-10-12
1270	6831	Green Tea Group Limited:O	21,600	102,708		0.00	2026-09-28
1271	3993	CMOC Group Limited (CN):H	129,000	2,009,820		0.00	2026-10-12
1272	3752	Rokae (Shandong) Robotics Group Inc.:H	8,300	411,182		0.00	2026-09-07
1273	0119	Poly Property Group Co., Limited:O	125,000	152,500		0.00	2026-10-06
1274	2157	Lepu Biopharma Co., Ltd.:H	59,000	212,695		0.00	2026-09-23
1275	1989	Delton Technology (Guangzhou) Inc.:H	1,500	138,375		0.00	2026-10-13
1276	9688	Zai Lab Limited:O	37,100	704,529		0.00	2026-09-28
1277	2587	HealthyWay Inc.:O	28,500	17,955		0.00	2026-10-12
1278	6865	Flat Glass Group Co., Ltd.:H	14,000	74,340		0.00	2026-10-05
1279	2370	Redco Healthy Living Company Limited:O	6,500	7,605		0.00	2026-08-24
1280	3317	Shenzhen Xunce Technology Co., Ltd.:H	8,900	637,240		0.00	2026-10-13
1281	1873	VIVA BIOTECH HOLDINGS:O	67,500	93,150		0.00	2026-10-12
1282	2400	XD Inc.:O	15,600	650,520		0.00	2026-09-30
1283	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	47,700		0.00	2026-09-02
1284	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,704		0.00	2026-08-25
1285	1618	Metallurgical Corporation of China Ltd.:H	90,000	118,800		0.00	2026-09-02
1286	1377	Guangdong Dtech Technology Co., Ltd.:H	400	81,280		0.00	2026-09-25
1287	0148	Kingboard Holdings Limited:O	35,500	1,854,875		0.00	2026-10-13
1288	3991	Changhong Jiahua Holdings Limited:O	46,000	29,670		0.00	2026-09-16
1289	1455	Fourace Industries Group Holdings Limited:O	40,000	11,400		0.00	2026-09-30
1290	6118	Austar Lifesciences Limited:O	16,000	10,960		0.00	2026-06-03
1291	0866	China Qinfa Group Limited:O	82,000	154,160		0.00	2026-10-05
1292	2283	TK Group (Holdings) Limited:O	26,000	35,880		0.00	2026-08-13
1293	1651	Precision Tsugami (China) Corporation Limited:O	11,500	514,050		0.00	2026-10-09
1294	3161	ChinaAMC RMB Money Market ETF:Unit	8	10,008		0.00	2026-09-23
1295	8159	China United Venture Investment Limited:O	25,000	1,450		0.00	2026-09-11
1296	1715	AI Health Technology Limited:O	11,200	4,256		0.00	2026-10-13
1297	1755	S-Enjoy Service Group Co., Limited:O	27,000	75,600	*	0.00	2025-04-02
1298	2111	Best Pacific International Holdings Limited:O	32,000	78,880		0.00	2026-08-31
1299	6178	Everbright Securities Company Limited:H	21,600	149,040		0.00	2026-10-13
1300	8020	Unitas Holdings Limited:O	80,000	1,520		0.00	2026-10-07
1301	3383	Agile Group Holdings Limited (KY):O	154,000	25,564		0.00	2026-05-20
1302	0122	CROCODILE GARMENTS LIMITED:O	3,150	4,552		0.00	2026-04-10
1303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	5,865		0.00	2026-10-07
1304	8093	Web3 Meta Limited:O	1,500	3,150		0.00	2026-03-26
1305	3040	Global X MSCI China ETF:Unit	400	13,064		0.00	2021-10-25
1306	0673	China Health Group Limited:O	42,000	11,550		0.00	2026-02-13
1307	0772	China Literature Limited:O	30,500	661,850		0.00	2026-10-13
1308	8066	Phoenitron Holdings Limited:O	20,000	5,600		0.00	2026-08-17
1309	2110	Tian Cheng Holdings Limited:O	1,300	852		0.00	2026-10-13
1310	2727	Shanghai Electric Group Company Limited:H	88,000	244,640		0.00	2026-10-05
1311	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,063,000	637,800		0.00	2026-09-07
1312	8627	Orange Tour Cultural Holding Limited:O	24,000	1,272		0.00	2026-09-10
1313	6838	WINOX HOLDINGS LIMITED:O	18,000	7,740		0.00	2025-12-02
1314	0356	DT Capital Limited:O	6,000	2,100		0.00	2026-07-21
1315	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	7,155		0.00	2026-09-21
1316	2015	Li Auto Inc.:A	51,000	2,307,240		0.00	2026-10-13
1317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,800		0.00	2025-12-09
1318	1187	Cofoe Medical Technology Co., Ltd.:H	800	23,360		0.00	2026-08-03
1319	0871	China Dredging Environment Protection Holdings Limited:O	44,500	2,092		0.00	2026-09-23
1320	6993	Blue Moon Group Holdings Limited:O	171,000	430,065		0.00	2026-10-08
1321	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	4,334		0.00	2026-04-01
1322	1513	Livzon Pharmaceutical Group Inc.:H	8,800	196,592		0.00	2026-09-16
1323	1769	Scholar Education Group:O	19,770	14,729		0.00	2026-09-17
1324	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	22,410		0.00	2026-09-18
1325	8529	UBoT Holding Limited:O	15,000	4,725		0.00	2026-08-12
1326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	221,500		0.00	2026-10-08
1327	0467	United Energy Group Limited:O	752,000	323,360		0.00	2026-10-13
1328	0746	Lee & Man Chemical Company Limited:O	24,000	106,440		0.00	2026-06-18
1329	3788	Hanking Gold International Limited:O	71,000	223,295		0.00	2026-09-30
1330	0521	CWT International Limited:O	330,000	65,670		0.00	2026-09-14
1331	2525	Hesai Group:B	30,120	430,415		0.00	2026-10-13
1332	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,450	10,937		0.00	2026-09-30
1333	1449	Leader Education Limited (KY):O	23,000	28,175		0.00	2026-10-12
1334	0617	PALIBURG HOLDINGS LIMITED:O	32,000	6,016		0.00	2026-10-13
1335	3759	Pharmaron Beijing Co., Ltd.:H	10,275	293,043		0.00	2026-10-13
1336	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,000	312,250		0.00	2026-08-06
1337	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,800	239,928		0.00	2026-10-13
1338	2097	MIXUE Group:H	4,300	719,390		0.00	2026-10-12
1339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,000	64,515		0.00	2026-07-21
1340	6639	Arrail Group Limited:O	16,000	29,280	*	0.00	2025-12-02
1341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	4,096		0.00	2026-10-12
1342	1477	Ocumension Therapeutics:O	23,000	112,700		0.00	2026-09-01
1343	2580	Aux Electric Co., Ltd.:O	44,800	379,232		0.00	2026-10-13
1344	2002	China Sunshine Paper Holdings Company Limited:O	30,000	48,600		0.00	2026-08-04
1345	1742	HPC Holdings Limited (KY):O	45,000	5,985		0.00	2026-10-09
1346	3700	Inkeverse Group Limited:O	65,000	43,875		0.00	2026-09-03
1347	2256	Abbisko Cayman Limited:O	20,000	154,300		0.00	2026-09-02
1348	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	6,600	37,488		0.00	2026-10-07
1349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	762,480		0.00	2026-10-12
1350	1832	S.A.I. Leisure Group Company Limited:O	10,000	14,300		0.00	2026-05-22
1351	0860	Apollo Future Mobility Group Limited:O	28,400	17,182		0.00	2026-10-02
1352	8018	Finsoft Financial Investment Holdings Limited:O	14,000	658		0.00	2026-09-14
1353	2638	HK Electric Investments Limited:O	245,000	1,533,700		0.00	2026-09-01
1354	1973	TIAN TU CAPITAL CO., LTD.:H	4,800	14,640		0.00	2026-10-02
1355	3416	Global X HSCEI Components Covered Call Active ETF:Unit	73,700	595,865		0.00	2026-10-13
1356	0085	China Electronics Huada Technology Company Limited:O	56,000	42,280		0.00	2026-09-07
1357	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	3,000	159,750		0.00	2026-08-18
1358	9896	MINISO Group Holding Limited:O	33,400	646,958		0.00	2026-10-12
1359	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	49,808		0.00	2026-10-09
1360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	100,760		0.00	2026-10-05
1361	0841	Asia Cassava Resources Holdings Limited:O	16,000	2,656		0.00	2026-06-11
1362	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	21,105		0.00	2026-01-29
1363	6909	BetterLife Holding Limited:O	17,000	3,689		0.00	2026-09-17
1364	9961	TRIP.COM GROUP LIMITED:O	19,000	5,825,400		0.00	2026-10-13
1365	1483	Net-a-Go Technology Company Limited:O	22,000	26,620		0.00	2026-10-13
1366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,200		0.00	2026-10-13
1367	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	18,705		0.00	2026-07-30
1368	0916	China Longyuan Power Group Corporation Limited:H	89,000	466,360		0.00	2026-09-30
1369	2337	United Strength Power Holdings Limited:O	10,000	13,700		0.00	2026-04-30
1370	1809	Prinx Chengshan Holdings Limited:O	17,000	107,865		0.00	2026-10-05
1371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,500	12,637,625		0.00	2026-10-13
1372	1797	East Buy Holding Limited:O	28,000	763,280		0.00	2026-09-24
1373	0666	REPT BATTERO Energy Co., Ltd.:H	24,600	202,089		0.00	2026-10-13
1374	2369	Coolpad Group Limited:O	10,451	5,069		0.00	2026-09-15
1375	9993	Radiance Holdings (Group) Company Limited:O	106,000	105,470		0.00	2026-10-13
1376	2460	China Resources Beverage (Holdings) Company Limited:O	62,800	458,754		0.00	2026-10-06
1377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	20,000		0.00	2026-10-13
1378	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	1,656,600		0.00	2026-10-08
1379	3880	Medtide Inc.:H	3,700	77,774		0.00	2026-09-07
1380	3302	KINERGY CORPORATION LTD.:O	24,000	8,280		0.00	2026-06-24
1381	2399	China Anchu Energy Storage Group Limited:O	93,000	31,155		0.00	2026-10-13
1382	1899	Xingda International Holdings Limited:O	50,000	50,500		0.00	2026-09-10
1383	1181	Tang Palace (China) Holdings Limited:O	28,000	2,604		0.00	2026-09-24
1384	1789	AK Medical Holdings Limited:O	28,000	128,520		0.00	2026-10-13
1385	0279	Arta TechFin Corporation Limited:O	36,200	14,480		0.00	2026-10-13
1386	2331	LI NING COMPANY LIMITED:O	66,500	833,245		0.00	2026-10-05
1387	9930	Horizon Construction Development Limited:O	81,889	54,047		0.00	2026-10-12
1388	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	177,450		0.00	2026-08-04
1389	0862	Vision Values Holdings Limited:O	10,000	7,800		0.00	2026-10-13
1390	0700	TENCENT HOLDINGS LIMITED:O	231,223	98,316,020		0.00	2026-10-13
1391	1980	Tian Ge Interactive Holdings Limited:O	28,000	17,640		0.00	2026-10-12
1392	2306	YH Entertainment Group:O	21,000	39,165		0.00	2026-10-09
1393	1284	New Media Lab Limited:O	15,000	8,550		0.00	2026-09-30
1394	2025	Ruifeng Power Group Company Limited:O	20,000	250,000		0.00	2026-07-15
1395	1793	Wecon Holdings Limited:O	20,000	41,700		0.00	2026-10-09
1396	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,500	149,600		0.00	2026-10-12
1397	3309	C-MER Medical Holdings Limited:O	30,000	24,000		0.00	2026-09-15
1398	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,600	237,552		0.00	2026-09-10
1399	1875	BioDlink International Company Limited:O	19,200	67,584		0.00	2026-09-03
1400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	16,860		0.00	2026-10-12
1401	0410	SOHO CHINA LIMITED:O	128,500	35,338		0.00	2026-10-13
1402	1941	Ye Xing Group Holdings Limited:O	10,000	6,700		0.00	2026-09-25
1403	0582	Shin Hwa World Limited:O	90,008	4,860		0.00	2026-10-08
1404	1339	People's Insurance Company (Group) of China Limited (The):H	215,000	1,120,150		0.00	2026-10-05
1405	2511	HighTide Therapeutics, Inc.:O	16,500	51,480		0.00	2026-08-12
1406	0822	Ka Shui International Holdings Limited:O	22,000	7,040		0.00	2026-09-21
1407	0176	Superactive Group Company Limited:O	50,000	650	*	0.00	2025-04-02
1408	9669	Beisen Holding Limited:O	17,600	56,320		0.00	2026-10-13
1409	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,430	140,927		0.00	2026-09-10
1410	2643	CaoCao Inc.:O	14,200	166,140		0.00	2026-09-22
1411	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	18,000	155,250		0.00	2026-10-08
1412	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,100		0.00	2026-08-06
1413	2508	SAINT BELLA GROUP LIMITED:O	15,000	42,450		0.00	2026-09-25
1414	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	4,800		0.00	2026-09-25
1415	9923	YEAHKA LIMITED:O	11,200	41,496		0.00	2026-09-02
1416	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	57,843		0.00	2026-09-28
1417	0636	KLN Logistics Group Limited (BM):O	43,500	261,218		0.00	2026-10-09
1418	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	134,000	1,246,200		0.00	2026-10-13
1419	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,400	68,404		0.00	2026-10-12
1420	2209	YesAsia Holdings Limited:O	10,000	31,800		0.00	2026-06-05
1421	1268	China MeiDong Auto Holdings Limited:O	32,000	11,520		0.00	2026-09-30
1422	1336	New China Life Insurance Company Ltd.:H	24,500	1,075,550		0.00	2026-10-08
1423	2407	Gaush Meditech Ltd:O	3,500	14,840		0.00	2026-09-25
1424	2570	Shanghai REFIRE Group Limited:H	2,160	11,686		0.00	2026-10-13
1425	1186	China Railway Construction Corporation Limited:H	49,000	215,355		0.00	2026-10-12
1426	2171	CARsgen Therapeutics Holdings Limited:O	14,000	160,860		0.00	2026-10-02
1427	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,200	13,176		0.00	2026-03-05
1428	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,800	355,272		0.00	2026-08-31
1429	8021	WLS HOLDINGS LIMITED (BM):O	16,750	2,982		0.00	2026-10-13
1430	0063	China Asia Valley Group Limited:O	148,000	5,772		0.00	2026-10-13
1431	2130	CN Logistics International Holdings Limited (KY):O	7,000	21,700		0.00	2026-10-07
1432	2509	Qyuns Therapeutics Co., Ltd.:H	5,200	85,384		0.00	2026-10-08
1433	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	1,800		0.00	2026-10-12
1434	1508	China Reinsurance (Group) Corporation:H	155,000	192,200		0.00	2026-09-30
1435	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	13,125		0.00	2026-08-05
1436	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	16,200		0.00	2026-07-31
1437	1565	Virscend Education Company Limited:O	70,000	11,200		0.00	2026-10-06
1438	0419	Hony Media Group:O	40,500	18,023		0.00	2026-09-28
1439	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,800	199,376	*	0.00	2026-04-16
1440	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2026-04-15
1441	0670	China Eastern Airlines Corporation Limited:H	116,000	270,280		0.00	2026-10-12
1442	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	230,950		0.00	2026-10-02
1443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	84,250		0.00	2026-10-08
1444	9899	NetEase Cloud Music Inc.:O	4,750	403,275		0.00	2026-10-09
1445	1949	Platt Nera International Limited:O	5,200	3,588		0.00	2026-08-24
1446	9676	Shiyue Daotian Group Co., Ltd.:H	23,700	97,407		0.00	2026-09-15
1447	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,200		0.00	2026-09-25
1448	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	228,000	306,660		0.00	2026-10-13
1449	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	33,990		0.00	2026-07-09
1450	3900	Greentown China Holdings Limited:O	56,500	339,000		0.00	2026-10-02
1451	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	94,600		0.00	2026-09-23
1452	1222	WANG ON GROUP LIMITED:O	300,000	6,000		0.00	2026-09-25
1453	1361	361 Degrees International Limited:O	48,000	221,280		0.00	2026-07-23
1454	3888	Kingsoft Corporation Limited:O	30,400	791,616		0.00	2026-09-24
1455	6110	Topsports International Holdings Limited:O	137,000	142,480		0.00	2026-10-13
1456	0150	Hypebeast Limited:O	44,300	6,645		0.00	2026-10-07
1457	2360	Best Mart 360 Holdings Limited:O	22,000	36,740		0.00	2026-06-09
1458	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	24,800	893,792		0.00	2026-10-13
1459	0932	Shunten International (Holdings) Limited:O	68,000	2,040		0.00	2026-09-18
1460	1566	CA Cultural Technology Group Limited:O	35,300	247,100		0.00	2026-10-12
1461	1382	Pacific Textiles Holdings Limited:O	30,000	25,950		0.00	2026-07-07
1462	6696	Many Idea Cloud Holdings Limited:O	14,650	43,071	*	0.00	2026-03-18
1463	2652	CF PharmTech, Inc. (CN):H	7,000	44,450		0.00	2026-10-12
1464	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	126,000	151,200	*	0.00	2026-09-21
1465	3626	East Nova Holdings Limited (KY):O	4,000	8,780		0.00	2026-09-04
1466	7666	Metis TechBio Co., Ltd.:H	23,500	276,830		0.00	2026-10-13
1467	2339	BeijingWest Industries International Limited:O	28,000	121,940		0.00	2026-09-23
1468	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	31,680		0.00	2026-10-07
1469	1530	3SBio Inc.:O	54,000	797,040		0.00	2026-09-24
1470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,150	1,032,163		0.00	2026-10-13
1471	1696	SISRAM MEDICAL LTD:O	10,000	20,000		0.00	2026-09-17
1472	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	32,160		0.00	2026-10-13
1473	3009	Bosera HashKey Ether ETF:Unit	200	3,834		0.00	2026-08-07
1474	0030	YNBY International Limited:O	200,000	42,200		0.00	2026-09-02
1475	2155	Morimatsu International Holdings Company Limited:O	27,000	177,660		0.00	2026-08-12
1476	2199	Regina Miracle International (Holdings) Limited:O	26,000	62,530		0.00	2026-08-03
1477	1931	ETHK Labs Inc.:O	34,000	12,070		0.00	2026-10-13
1478	1368	Xtep International Holdings Limited:O	59,500	212,118		0.00	2026-10-02
1479	8027	KPM Holding Limited:O	5,000	515		0.00	2026-10-07
1480	3887	HashKey Holdings Limited:O	57,800	122,536		0.00	2026-10-06
1481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	870		0.00	2026-09-29
1482	0990	Deep Source Holdings Limited:O	310,000	178,250		0.00	2026-10-06
1483	2696	Shanghai Henlius Biotech, Inc.:H	7,300	389,820		0.00	2026-10-12
1484	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,230	4,145		0.00	2026-09-14
1485	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	2,772		0.00	2026-09-08
1486	0757	Solargiga Energy Holdings Limited:O	69,000	3,450		0.00	2026-08-11
1487	2226	HONWORLD GROUP LIMITED:O	12,000	7,800		0.00	2026-01-28
1488	0535	Gemdale Properties and Investment Corporation Limited:O	344,000	31,992		0.00	2026-09-21
1489	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,340	187,200		0.00	2026-10-13
1490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	31,000	12,865		0.00	2026-05-22
1491	6811	Tai Hing Group Holdings Limited:O	20,000	31,100		0.00	2026-09-28
1492	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	2,310		0.00	2026-08-21
1493	9936	XIMEI RESOURCES HOLDING LIMITED:O	8,500	92,225		0.00	2026-10-13
1494	1201	Tesson Holdings Limited:O	9,000	17,550		0.00	2026-10-12
1495	9985	WEILONG Delicious Global Holdings Ltd:O	49,400	324,805		0.00	2026-10-05
1496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	311,010		0.00	2026-09-08
1497	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,000	1,320		0.00	2026-09-07
1498	1384	Deepexi Technology Co., Ltd.:H	7,000	125,020		0.00	2026-10-13
1499	8123	Sinofortune Financial Holdings Limited:O	6,900	2,381		0.00	2026-09-28
1500	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,960		0.00	2026-09-25
1501	1746	Man Shun Group (Holdings) Limited:O	20,000	10,300		0.00	2026-10-08
1502	8392	Satu Holdings Limited (KY):O	20,000	800		0.00	2026-10-08
1503	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,000	3,872		0.00	2026-07-23
1504	2883	China Oilfield Services Limited:H	36,000	275,220		0.00	2026-09-22
1505	0778	Fortune Real Estate Investment Trust:Unit	41,000	178,965		0.00	2026-10-13
1506	2192	Medlive Technology Co., Ltd.:O	14,500	95,628		0.00	2026-10-08
1507	1578	BANK OF TIANJIN CO., LTD.:H	34,500	69,690		0.00	2026-08-24
1508	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	7,600	30,400		0.00	2026-01-21
1509	6058	China Industrial Securities International Financial Group Limited:O	78,000	36,270		0.00	2026-08-18
1510	1364	Guming Holdings Limited:O	45,600	1,056,096		0.00	2026-08-24
1511	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	17,776		0.00	2026-04-16
1512	1244	3D Medicines Inc.:O	5,000	13,000		0.00	2026-09-01
1513	0585	Imagi International Holdings Limited:O	16,000	78,880		0.00	2026-10-12
1514	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	59,100		0.00	2026-10-13
1515	3223	Ingenic Semiconductor Co., Ltd.:H	600	45,480		0.00	2026-10-08
1516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	558,450		0.00	2026-10-13
1517	1672	Ascletis Pharma Inc.:O	20,000	134,000		0.00	2026-10-12
1518	0825	New World Department Store China Limited:O	32,000	8,000		0.00	2026-08-25
1519	2269	WuXi Biologics (Cayman) Inc.:O	77,500	3,971,875		0.00	2026-10-13
1520	1561	Pan Asia Data Holdings Inc.:O	20,000	2,060		0.00	2026-10-08
1521	1538	Zhong Ao Home Group Limited:O	16,000	13,280		0.00	2026-09-16
1522	6885	Henan Jinma Energy Company Limited:H	10,000	5,900		0.00	2026-08-24
1523	1280	China Qidian Guofeng Holdings Limited:O	36,100	86,460		0.00	2026-08-12
1524	6098	Country Garden Services Holdings Company Limited:O	62,000	319,920		0.00	2026-08-03
1525	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	2,880		0.00	2026-10-02
1526	0880	SJM Holdings Limited:O	131,750	169,299		0.00	2026-10-06
1527	0526	Lisi Group (Holdings) Limited (BM):O	164,000	14,596		0.00	2026-10-02
1528	2167	TI Cloud Inc.:O	3,200	15,024		0.00	2026-09-08
1529	3858	Jiaxin International Resources Investment Limited:O	8,400	338,856		0.00	2026-09-25
1530	1478	Q Technology (Group) Company Limited:O	22,000	106,480		0.00	2026-10-06
1531	1211	BYD COMPANY LIMITED:H	67,700	4,959,025		0.00	2026-10-13
1532	1145	Courage Investment Group Limited:O	20,000	2,400		0.00	2026-10-13
1533	1427	China Tianbao Group Development Company Limited:O	16,000	3,024		0.00	2026-10-13
1534	1407	JY GAS LIMITED:O	8,000	5,480		0.00	2026-09-21
1535	1240	CNQC International Holdings Limited:O	27,500	5,088		0.00	2024-10-28
1536	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	27,370		0.00	2026-09-22
1537	6810	Shanghai Sunmi Technology Co., Ltd.:H	5,400	308,610		0.00	2026-10-07
1538	2249	Nexchip Semiconductor Corporation:H	4,100	83,804		0.00	2026-10-12
1539	2822	CSOP FTSE China A50 ETF:Unit	8,200	119,310		0.00	2026-06-03
1540	2290	Lung Fung Group Holdings Limited:O	9,000	40,500		0.00	2026-10-13
1541	0511	TVB Limited:O	8,400	16,254		0.00	2026-10-06
1542	1675	AsiaInfo Technologies Limited:O	16,800	63,420		0.00	2026-10-12
1543	1571	Xin Point Holdings Limited:O	18,000	61,920		0.00	2026-09-08
1544	0798	China Electronics Optics Valley Union Holding Company Limited:O	132,000	17,160		0.00	2026-09-29
1545	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,034,720		0.00	2026-09-04
1546	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	1,264		0.00	2026-09-10
1547	1521	Frontage Holdings Corporation:O	36,000	39,600		0.00	2026-09-17
1548	1081	Dajin Heavy Industry Co., Ltd.:H	1,800	47,844		0.00	2026-10-13
1549	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	116,000		0.00	2026-09-02
1550	0108	SR Medical Technology Company Limited:O	58,000	153,700		0.00	2026-10-09
1551	8148	Wuxi Life International Holdings Group Limited:O	8,000	27,040		0.00	2026-03-06
1552	6181	Laopu Gold Co., Ltd.:H	2,500	787,000		0.00	2026-10-08
1553	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	19,040		0.00	2026-10-05
1554	1866	CHINA XLX FERTILISER LTD.:O	22,000	229,680		0.00	2026-09-24
1555	1302	LifeTech Scientific Corporation:O	80,000	121,200		0.00	2026-10-07
1556	6969	Smoore International Holdings Limited:O	107,000	862,420		0.00	2026-09-25
1557	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	126,000	551,880		0.00	2026-10-12
1558	0915	Daohe Global Group Limited:O	26,000	1,144		0.00	2026-10-13
1559	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,016	44,254		0.00	2026-06-24
1560	1431	YuanShengTai Dairy Farm Limited:O	80,000	23,200		0.00	2026-09-23
1561	1965	Landsea Green Life Service Company Limited:O	7,000	875		0.00	2026-10-08
1562	1037	Maxnerva Technology Services Limited:O	12,000	7,440		0.00	2026-09-16
1563	2181	Mabpharm Limited:O	70,000	35,000		0.00	2026-08-31
1564	2225	Jinhai Medical Technology Limited:O	90,000	398,700		0.00	2026-10-13
1565	0607	Fullshare Holdings Limited:O	12,000	3,000		0.00	2026-09-30
1566	1191	Crealights Technology Co., Ltd.:H	1,550	166,005		0.00	2026-10-12
1567	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	369,600		0.00	2026-08-05
1568	0856	VSTECS Holdings Limited:O	24,000	207,120		0.00	2026-08-25
1569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	272,388		0.00	2026-10-09
1570	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,900	95,266		0.00	2026-06-15
1571	2432	SHENZHEN DOBOT CORP LTD:H	6,600	118,074		0.00	2026-09-22
1572	3308	Zhongji Innolight Co., Ltd. (CN):H	1,050	934,500		0.00	2026-10-12
1573	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	2,625		0.00	2025-12-19
1574	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	28,160		0.00	2026-08-13
1575	2826	Global X China Cloud Computing ETF:Unit	50	2,489		0.00	2025-09-19
1576	0098	Xingfa Aluminium Holdings Limited:O	7,000	34,930		0.00	2026-03-23
1577	1277	Kinetic Development Group Limited:O	142,000	277,610		0.00	2026-09-24
1578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,000	5,440		0.00	2026-09-30
1579	2661	QingSong Health Corporation:O	3,400	11,764		0.00	2026-10-02
1580	1251	SPT Energy Group Inc.:O	32,000	7,264		0.00	2026-10-12
1581	0177	Jiangsu Expressway Company Limited:H	20,000	230,200		0.00	2026-09-16
1582	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,800	69,608		0.00	2026-09-30
1583	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	43,875		0.00	2026-10-13
1584	2858	Yixin Group Limited:O	110,500	103,318		0.00	2026-10-07
1585	1011	China NT Pharma Group Company Limited:O	29,100	11,640		0.00	2026-02-25
1586	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	39,760		0.00	2026-06-03
1587	0405	Yuexiu Real Estate Investment Trust:Unit	88,000	49,720		0.00	2026-10-08
1588	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,800	96,033	*	0.00	2026-10-12
1589	0863	OSL Group Limited (KY):O	14,500	150,945		0.00	2026-10-02
1590	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	14,000	1,820		0.00	2026-09-23
1591	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	14,300	493,922		0.00	2026-10-07
1592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	486,000	2,755,620		0.00	2026-10-12
1593	9856	Ligent Technologies, Inc.:O	15,600	478,608		0.00	2026-10-13
1594	3623	China Success Finance Group Holdings Limited:O	10,000	5,500		0.00	2026-06-08
1595	2556	Marketingforce Management Ltd:O	4,400	209,440		0.00	2026-10-13
1596	1300	Trigiant Group Limited:O	28,000	71,400		0.00	2026-10-13
1597	2078	PanAsialum Holdings Company Limited:O	19,000	2,299		0.00	2026-08-11
1598	0255	Lung Kee Group Holdings Limited:O	10,000	13,650		0.00	2026-08-27
1599	6099	China Merchants Securities Co., Ltd.:H	20,000	277,800		0.00	2026-10-13
1600	1988	China Minsheng Banking Corp., Ltd.:H	129,760	446,374		0.00	2026-09-30
1601	0347	Angang Steel Company Limited:H	22,000	23,760		0.00	2026-10-12
1602	8613	Oriental Payment Group Holdings Limited:O	30,000	900		0.00	2026-09-09
1603	2565	PegBio Co., Ltd.:H	6,000	27,720		0.00	2026-10-13
1604	0285	BYD Electronic (International) Company Limited:O	35,000	803,600		0.00	2026-09-28
1605	2609	Bayzed Health Group Inc:O	20,400	57,120		0.00	2026-09-17
1606	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,185	282,267		0.00	2026-10-13
1607	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	26,850		0.00	2026-09-04
1608	6676	ZG Group:A	13,500	8,775		0.00	2026-09-09
1609	3318	China Boton Group Company Limited:O	16,000	49,920		0.00	2026-10-13
1610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,500	630		0.00	2026-10-08
1611	1735	Central New Energy Holding Group Limited:O	64,000	664,320		0.00	2026-10-13
1612	0358	Jiangxi Copper Company Limited:H	21,000	693,840		0.00	2026-10-13
1613	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,000		0.00	2026-03-10
1614	0368	Superland Group Holdings Limited:O	12,000	38,220		0.00	2026-09-21
1615	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	2,160		0.00	2026-07-23
1616	2321	Swang Chai Chuan Limited:O	15,000	7,575		0.00	2025-10-14
1617	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	742		0.00	2026-02-12
1618	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,480		0.00	2026-10-05
1619	2513	Z.AI Co., Ltd.:H	3,900	2,343,900		0.00	2026-10-12
1620	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	5,600	102,312		0.00	2026-09-22
1621	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,000	252,590		0.00	2026-09-29
1622	1837	Natural Food International Holding Limited:O	32,000	42,720		0.00	2026-07-08
1623	0314	Sipai Health Technology Co., Ltd.:O	10,600	14,204		0.00	2026-10-13
1624	1788	Guotai Junan International Holdings Limited:O	138,000	396,750		0.00	2026-10-08
1625	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	43,245		0.00	2026-09-24
1626	9988	Alibaba Group Holding Limited (KY):O	284,951	30,546,747		0.00	2026-10-12
1627	1707	Geotech Holdings Ltd.:O	24,000	1,008	*	0.00	2026-03-03
1628	0718	Tai United Holdings Limited:O	75,000	2,250		0.00	2026-09-23
1629	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,660		0.00	2026-06-08
1630	0978	China Merchants Land Limited:O	70,000	16,520		0.00	2026-10-08
1631	0373	ALLIED GROUP LIMITED (HK):O	50,000	95,250		0.00	2026-10-02
1632	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	2,660		0.00	2026-10-08
1633	1921	Dalipal Holdings Limited (KY):O	22,000	69,520		0.00	2026-09-03
1634	1148	Xinchen China Power Holdings Limited:O	18,000	4,248		0.00	2026-10-06
1635	2800	Tracker Fund of Hong Kong:Unit	71,500	1,788,930		0.00	2026-10-06
1636	0691	China Shanshui Cement Group Limited:O	61,000	14,640		0.00	2026-09-21
1637	2100	BAIOO Family Interactive Limited:O	40,000	10,200		0.00	2026-10-13
1638	1316	Nexteer Automotive Group Limited:O	35,000	155,225		0.00	2026-08-19
1639	9890	Tanwan Inc.:O	7,200	66,924		0.00	2026-07-28
1640	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,243		0.00	2024-06-17
1641	1653	MOS House Group Limited:O	4,000	7,000		0.00	2026-09-17
1642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	2,302,880		0.00	2026-10-13
1643	6188	BEIJING Digital Telecom Co., Ltd.:H	7,500	2,513		0.00	2026-10-12
1644	2385	Readboy Education Holding Company Limited:O	4,800	21,048		0.00	2026-10-13
1645	1999	Man Wah Holdings Limited:O	52,400	124,712		0.00	2026-06-22
1646	6132	HJ Science Co., Ltd.:H	1,000	34,260		0.00	2026-08-27
1647	1183	MECOM Power and Construction Limited:O	54,000	6,048		0.00	2026-09-15
1648	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	83,775		0.00	2026-09-21
1649	1816	CGN Power Co., Ltd.:H	151,000	490,750		0.00	2026-09-23
1650	6677	Sino-Ocean Service Holding Limited:O	16,000	4,400		0.00	2026-10-12
1651	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	10,500	891,450		0.00	2026-10-13
1652	0245	China Vered Financial Holding Corporation Limited:O	25,000	24,000		0.00	2026-10-08
1653	0777	NetDragon Websoft Holdings Limited:O	7,000	57,225		0.00	2026-09-23
1654	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,710		0.00	2026-08-06
1655	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	34,000	32,470		0.00	2026-05-19
1656	0013	HUTCHMED (China) Limited:O	11,500	243,340		0.00	2026-09-30
1657	6980	Bama Tea Co., Ltd.:H	1,100	29,524		0.00	2026-09-11
1658	1982	NAMESON HOLDINGS LIMITED:O	30,000	22,500		0.00	2026-07-14
1659	3989	Capital Environment Holdings Limited:O	188,000	15,228		0.00	2026-09-11
1660	2475	Luxshare Precision Industry Company Limited:H	5,200	254,072		0.00	2026-10-13
1661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	46,200		0.00	2026-09-14
1662	8657	True Partner Capital Holding Limited:O	8,000	2,400		0.00	2026-08-26
1663	0241	Alibaba Health Information Technology Limited:O	212,000	604,200		0.00	2026-10-12
1664	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,580		0.00	2025-11-19
1665	0065	Grand Ocean Advanced Resources Company Limited:O	3,200	1,088		0.00	2026-08-05
1666	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	5,400	21,114		0.00	2026-07-08
1667	1055	China Southern Airlines Company Limited:H	60,000	166,800		0.00	2026-10-12
1668	1004	China Smarter Energy Group Holdings Limited:O	6,000	1,188		0.00	2026-09-28
1669	2429	Beijing UBOX Online Technology Corp.:H	12,500	20,375		0.00	2026-10-06
1670	0169	Wanda Hotel Development Company Limited:O	60,000	5,400		0.00	2026-06-05
1671	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	1,560		0.00	2026-09-18
1672	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	439		0.00	2025-03-17
1673	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	6,720		0.00	2026-10-05
1674	2382	Sunny Optical Technology (Group) Company Limited:O	13,500	794,475		0.00	2026-10-08
1675	8210	DLC Asia Limited:O	10,000	510		0.00	2025-12-19
1676	8379	Prime Intelligence Solutions Group Limited:O	10,000	960		0.00	2026-09-22
1677	8436	Takbo Group Holdings Limited:O	5,000	1,500		0.00	2026-08-05
1678	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,000	152,550		0.00	2026-09-29
1679	0567	Jsmart Technologies Group Limited:O	20,000	5,100		0.00	2026-09-28
1680	2558	JINSHANG BANK CO., LTD.:H	12,000	12,720		0.00	2025-12-18
1681	8279	AGTech Holdings Limited:O	144,000	172,800		0.00	2026-09-23
1682	0019	SWIRE PACIFIC LIMITED:A	9,500	991,800		0.00	2026-03-31
1683	8659	Yik Wo International Holdings Limited:O	10,000	940		0.00	2026-10-05
1684	6886	Huatai Securities Co., Ltd.:H	20,800	338,624		0.00	2026-09-17
1685	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	23,940		0.00	2026-09-30
1686	1141	CMBC Capital Holdings Limited:O	13,250	9,341		0.00	2026-10-08
1687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,900		0.00	2026-09-22
1688	1597	China Nature Energy Technology Holdings Limited:O	3,000	15,165		0.00	2026-05-29
1689	2483	K Cash Corporation Limited:O	6,000	10,800		0.00	2026-06-08
1690	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,240		0.00	2026-10-13
1691	668	Anker Innovations Technology Co., Ltd.:H	600	63,720		0.00	2026-10-02
1692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,000	9,460		0.00	2026-07-24
1693	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	278,550		0.00	2026-08-07
1694	9933	GHW International:O	12,000	19,800		0.00	2026-07-07
1695	1728	China ZhengTong Auto Services Holdings Limited:O	118,500	16,946	*	0.00	2025-06-03
1696	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,300	5,647		0.00	2026-08-27
1697	9888	Baidu, Inc.:A	26,050	2,126,983		0.00	2026-10-13
1698	1371	China Ecotourism Group Limited:O	4,030	4,151		0.00	2026-06-30
1699	1171	Yankuang Energy Group Company Limited:H	48,000	556,320		0.00	2026-10-05
1700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	119,880		0.00	2026-09-18
1701	1963	Bank of Chongqing Co., Ltd.:H	18,500	157,158		0.00	2026-10-09
1702	1073	Da Yu Financial Holdings Limited:O	40,000	4,200		0.00	2026-05-14
1703	1328	Goldstream Investment Limited:O	3,000	9,600		0.00	2026-05-14
1704	2128	China Lesso Group Holdings Limited:O	36,000	110,340		0.00	2026-10-12
1705	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	17,280		0.00	2026-08-12
1706	1850	Beautiful Life Group Holdings Limited:O	2,000	770		0.00	2026-09-07
1707	6633	Qingci Games Inc.:O	8,000	18,000		0.00	2026-06-16
1708	3868	Xinyi Energy Holdings Limited:O	100,100	78,078		0.00	2026-10-13
1709	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	749,600		0.00	2026-10-13
1710	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	1,600		0.00	2026-10-12
1711	6880	MOMENTA GLOBAL LIMITED:A	2,370	360,477		0.00	2026-10-13
1712	2003	VCREDIT HOLDINGS LIMITED:O	5,600	6,720		0.00	2026-04-15
1713	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	8,250		0.00	2026-09-07
1714	1548	Genscript Biotech Corporation:O	26,000	924,560		0.00	2026-10-09
1715	1663	Sino Harbour Holdings Group Limited:O	28,000	1,316		0.00	2026-10-09
1716	0753	Air China Limited:H	56,000	199,360		0.00	2026-10-13
1717	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	208,250		0.00	2026-09-25
1718	0183	Winfull Group Holdings Limited:O	6,400	954		0.00	2026-03-25
1719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,500	71,625		0.00	2026-09-30
1720	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	1,680		0.00	2026-09-25
1721	1747	Home Control International Limited:O	6,000	22,800		0.00	2026-09-22
1722	0166	New Times Corporation Limited (BM):O	98,000	3,136		0.00	2026-10-08
1723	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	48,915		0.00	2026-08-14
1724	3933	United Laboratories International Holdings Limited (The):O	22,000	163,350		0.00	2026-05-18
1725	2187	Zhixin Group Holding Limited:O	10,000	4,650		0.00	2026-05-14
1726	6731	Direct Drive Tech Limited:H	4,100	127,920		0.00	2026-10-13
1727	2788	Chuangxin Industries Holdings Limited:O	23,000	333,960		0.00	2026-10-12
1728	1758	Bojun Education Company Limited:O	10,000	830		0.00	2026-05-26
1729	2026	Pony AI Inc.:A	3,900	169,884		0.00	2026-10-05
1730	2310	Times Universal Group Holdings Limited:O	12,000	2,160		0.00	2026-08-13
1731	0723	Reliance Global Holdings Limited (BM):O	12,000	2,520		0.00	2026-07-16
1732	800	WeRide Inc.:A	10,200	126,378		0.00	2026-09-21
1733	2678	Texhong International Group Limited:O	10,000	54,500		0.00	2026-10-13
1734	2096	Simcere Pharmaceutical Group Limited:O	28,000	300,160		0.00	2026-07-29
1735	1026	Universal Technologies Holdings Limited:O	60,000	5,820		0.00	2026-10-12
1736	0586	China Conch Venture Holdings Limited:O	19,500	145,860		0.00	2026-09-24
1737	0883	CNOOC LIMITED:O	514,000	12,479,920		0.00	2026-10-12
1738	2510	T.S. Lines Limited:O	18,000	256,500		0.00	2026-10-08
1739	6190	Bank of Jiujiang Co., Ltd.:H	5,200	14,040		0.00	2025-12-29
1740	9689	JTF International Holdings Limited:O	12,000	5,820		0.00	2026-09-04
1741	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,820		0.00	2026-10-05
1742	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,000	285,460		0.00	2026-10-12
1743	0788	China Tower Corporation Limited:H	49,803	458,188		0.00	2026-07-13
1744	1888	Kingboard Laminates Holdings Limited:O	33,500	1,497,450		0.00	2026-10-13
1745	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,500	45,568		0.00	2026-10-13
1746	2807	Global X China Robotics and AI ETF:Unit	150	7,152		0.00	2026-07-28
1747	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	696		0.00	2025-03-03
1748	0087	SWIRE PACIFIC LIMITED:B	30,000	453,600		0.00	2026-07-30
1749	1088	China Shenhua Energy Company Limited:H	35,500	1,557,740		0.00	2026-10-13
1750	0701	CNT GROUP LIMITED:O	20,000	1,880		0.00	2026-09-11
1751	8371	Taste•Gourmet Group Limited:O	4,000	8,460		0.00	2026-05-08
1752	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	12,780		0.00	2026-09-21
1753	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,100	66,000		0.00	2026-10-09
1754	8037	China Biotech Services Holdings Limited:O	10,000	5,700		0.00	2026-04-29
1755	6960	Shuangdeng Group Co., Ltd.:H	3,500	18,113		0.00	2026-09-16
1756	0760	Talent Property Group Limited:O	5,250	620		0.00	2026-07-09
1757	1570	WEIYE HOLDINGS LIMITED:O	2,000	20,940		0.00	2026-09-24
1758	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	24,000		0.00	2026-10-12
1759	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	869,600		0.00	2026-09-23
1760	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	1,974,000		0.00	2026-09-28
1761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,000	648,360		0.00	2026-09-25
1762	9978	Fineland Living Services Group Limited:O	4,000	10,200		0.00	2026-10-13
1763	1546	Thelloy Development Group Limited:O	8,000	1,040		0.00	2026-09-25
1764	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,950		0.00	2026-06-12
1765	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	640		0.00	2026-10-13
1766	1909	Fire Rock Holdings Limited:O	2,400	4,140		0.00	2026-09-04
1767	1164	CGN Mining Company Limited:O	75,000	153,000		0.00	2026-10-13
1768	3686	Clifford Modern Living Holdings Limited:O	10,000	4,700		0.00	2026-05-14
1769	1451	MS Group Holdings Limited:O	2,000	2,880		0.00	2026-09-01
1770	0136	China Ruyi Holdings Limited:O	164,000	240,260		0.00	2026-09-23
1771	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,300	2,875		0.00	2026-09-14
1772	2258	Watts International Maritime Company Limited:O	8,000	2,960		0.00	2026-09-21
1773	3393	Wasion Holdings Limited:O	10,000	127,000		0.00	2026-09-24
1774	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	60,760		0.00	2026-10-09
1775	9698	GDS Holdings Limited (KY):A	15,500	462,520		0.00	2026-10-12
1776	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	156,600		0.00	2026-09-30
1777	3360	Far East Horizon Limited:O	46,000	291,410		0.00	2026-09-10
1778	1099	SINOPHARM GROUP CO. LTD.:H	12,800	193,664		0.00	2026-10-02
1779	1159	Smart Digital Technology Group Limited:O	1,350	2,700		0.00	2026-06-11
1780	3042	ChinaAMC Bitcoin ETF:Unit	1,600	16,272		0.00	2026-06-01
1781	1857	China Everbright Water Limited:O	27,000	35,100		0.00	2026-09-16
1782	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	33,140		0.00	2026-09-11
1783	0297	Sinofert Holdings Limited:O	66,000	82,170		0.00	2026-10-07
1784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	281,325		0.00	2026-10-12
1785	3306	JNBY Design Limited:O	5,000	115,400		0.00	2026-07-07
1786	0111	Cinda International Holdings Limited:O	6,000	3,900		0.00	2026-07-02
1787	1140	HK.AI Capital Limited (KY):O	108,000	10,044		0.00	2026-09-18
1788	2338	WEICHAI POWER CO., LTD.:H	18,000	488,160		0.00	2026-10-12
1789	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,760		0.00	2026-06-24
1790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	136,600		0.00	2026-07-03
1791	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,750		0.00	2026-10-13
1792	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	3,850		0.00	2026-09-28
1793	1378	China Hongqiao Group Limited:O	89,500	1,911,720		0.00	2026-10-13
1794	2623	Hong Kong Gold Industry Group Limited (KY):O	5,000	17,100		0.00	2026-10-13
1795	8098	CL Group (Holdings) Limited:O	20,000	7,000		0.00	2026-09-18
1796	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,500	9,775		0.00	2026-07-17
1797	1612	Vincent Medical Holdings Limited:O	6,000	4,410		0.00	2026-08-17
1798	9878	HUITONGDA NETWORK CO., LTD.:H	4,800	33,528		0.00	2026-09-23
1799	1452	Denox Environmental & Technology Holdings Limited:O	7,000	1,183		0.00	2026-09-03
1800	2549	Carote Ltd:O	5,000	19,250		0.00	2026-09-18
1801	6805	Kimou Environmental Holding Limited (KY):O	10,000	28,850		0.00	2026-06-01
1802	3908	China International Capital Corporation Limited:H	17,200	336,776		0.00	2026-09-17
1803	6626	YUEXIU SERVICES GROUP LIMITED:O	13,500	23,828		0.00	2026-08-31
1804	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	450	29,250	*	0.00	2026-04-16
1805	2880	Liaoning Port Co., Ltd.:H	46,000	30,360		0.00	2026-10-13
1806	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	189,430		0.00	2026-09-24
1807	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	16,915		0.00	2026-06-08
1808	8222	E Lighting Group Holdings Limited:O	4,000	264		0.00	2026-09-09
1809	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	17,000	1,446,700		0.00	2026-10-13
1810	6616	Global New Material International Holdings Limited:O	11,000	102,355		0.00	2026-08-10
1811	1726	HKE Holdings Limited:O	10,000	2,400		0.00	2026-10-06
1812	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	11,180		0.00	2026-09-30
1813	2371	Chuanglian Holdings Limited (KY):O	6,000	900		0.00	2026-09-24
1814	1698	Tencent Music Entertainment Group:A	12,800	425,728		0.00	2026-10-07
1815	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	264,180		0.00	2026-10-06
1816	1193	China Resources Gas Group Limited:O	19,900	329,942		0.00	2026-09-18
1817	2205	Kangqiao Service Group Limited:O	6,000	2,280		0.00	2026-10-07
1818	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	8,000		0.00	2026-10-08
1819	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,630		0.00	2026-06-23
1820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	109,590		0.00	2026-10-13
1821	0476	Ev Dynamics (Holdings) Limited:O	3,000	2,370		0.00	2026-08-20
1822	0099	Wong's International Holdings Limited:O	4,000	4,880		0.00	2026-10-12
1823	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,960		0.00	2026-09-18
1824	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	800		0.00	2026-09-08
1825	9860	ADICON Holdings Limited:O	6,000	26,790		0.00	2026-07-30
1826	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	640		0.00	2026-09-25
1827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	12,760		0.00	2026-09-25
1828	0914	Anhui Conch Cement Company Limited:H	10,500	167,475		0.00	2026-09-30
1829	2531	GL-Carlink Technology Holding Limited:O	3,000	8,160		0.00	2026-04-08
1830	3938	LFG Investment Holdings Limited:O	4,000	10,600		0.00	2026-04-17
1831	2023	China Ludao Technology Company Limited:O	4,000	3,040		0.00	2026-10-13
1832	6699	Angelalign Technology Inc.:O	1,400	114,870		0.00	2026-07-23
1833	1310	HKBN Ltd.:O	12,000	70,020		0.00	2026-09-03
1834	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	14,825		0.00	2026-08-04
1835	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,000	49,920		0.00	2026-09-03
1836	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	3,871,920		0.00	2026-07-09
1837	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	2,840		0.00	2025-05-14
1838	0780	Tongcheng Travel Holdings Limited (KY):O	18,800	184,240		0.00	2026-10-13
1839	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	13,650		0.00	2026-06-30
1840	0543	Pacific Online Limited:O	9,000	1,935		0.00	2026-10-08
1841	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	750	49,575		0.00	2026-10-12
1842	2359	WuXi AppTec Co., Ltd.:H	4,251	881,657		0.00	2026-10-13
1843	600	Axera Semiconductor Co., Ltd.:H	4,600	88,918		0.00	2026-10-13
1844	6808	SUN ART RETAIL GROUP LIMITED:O	74,500	75,618		0.00	2026-09-01
1845	1208	MMG Limited (HK):O	100,000	867,000		0.00	2026-10-02
1846	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	596,592		0.00	2026-09-25
1847	3380	Logan Group Company Limited:O	44,000	51,260		0.00	2026-10-07
1848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,500	46,813		0.00	2026-10-08
1849	1860	Mobvista Inc.:O	13,000	152,880		0.00	2026-10-13
1850	2507	Cirrus Aircraft Limited:O	2,800	110,656		0.00	2026-10-12
1851	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,000	216,000		0.00	2026-09-23
1852	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	4,830		0.00	2026-02-26
1853	0480	HKR INTERNATIONAL LIMITED:O	11,200	11,088		0.00	2026-06-05
1854	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,600	4,537		0.00	2026-10-05
1855	0552	China Communications Services Corporation Limited:H	18,000	73,440		0.00	2026-09-18
1856	1412	Q P Group Holdings Limited:O	4,000	4,160		0.00	2026-08-20
1857	1978	LH GROUP LIMITED (KY):O	6,000	1,200		0.00	2026-09-18
1858	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	600	62,040		0.00	2026-10-09
1859	3115	iShares Core Hang Seng Index ETF:Unit	200	18,012		0.00	2026-05-29
1860	6618	JD Health International Inc.:O	23,800	862,036		0.00	2026-09-16
1861	0998	China CITIC Bank Corporation Limited:H	111,000	956,265		0.00	2026-09-30
1862	2536	Palasino Holdings Limited:O	6,000	4,800		0.00	2026-10-09
1863	1629	Champion Alliance International Holdings Limited:O	4,000	760		0.00	2025-11-12
1864	2161	JBM (Healthcare) Limited:O	6,000	9,750		0.00	2026-06-04
1865	2009	BBMG Corporation:H	17,000	10,540		0.00	2026-10-13
1866	0602	Jiahua Stores Holdings Limited:O	7,500	338		0.00	2026-09-29
1867	1028	C.banner International Holdings Limited:O	18,000	13,050		0.00	2026-09-24
1868	1766	CRRC Corporation Limited:H	31,550	170,528		0.00	2026-10-07
1869	6818	China Everbright Bank Company Limited:H	91,000	257,530		0.00	2026-10-12
1870	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,300	562,110		0.00	2026-09-25
1871	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,850		0.00	2026-09-09
1872	2506	Xunfei Healthcare Technology Co., Ltd.:H	550	35,283		0.00	2026-08-24
1873	1243	WANG ON PROPERTIES LIMITED:O	108,000	3,024		0.00	2026-09-07
1874	2156	C&D Property Management Group Co., Ltd:O	10,000	25,400		0.00	2026-09-03
1875	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	384		0.00	2026-09-15
1876	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,159		0.00	2026-07-16
1877	1910	Samsonite Group S.A.:O	9,600	121,248		0.00	2026-05-15
1878	2633	Jacobson Pharma Corporation Limited:O	14,000	13,440		0.00	2026-08-12
1879	2329	Glory Health Industry Limited:O	31,000	3,255		0.00	2026-10-13
1880	2389	Beijing Health (Holdings) Limited (KY):O	42,000	2,940		0.00	2026-07-16
1881	3395	JX ENERGY LTD.:O	6,000	1,380		0.00	2026-09-14
1882	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,560		0.00	2026-10-12
1883	1168	Z Fin Limited:O	3,000	14,670		0.00	2026-04-16
1884	1801	Innovent Biologics, Inc.:O	12,000	1,103,400		0.00	2026-10-12
1885	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	500	35,875		0.00	2026-10-13
1886	6675	SENASIC Electronics Technology Co., Ltd.:H	2,600	47,450		0.00	2026-10-13
1887	8637	Metasurface Technologies Holdings Limited:O	1,000	3,580		0.00	2026-09-03
1888	2443	Autostreets Development Limited:O	5,600	5,656		0.00	2026-06-30
1889	0681	Chinese People Holdings Company Limited:O	60,000	1,680		0.00	2026-09-14
1890	0123	Yuexiu Property Company Limited:O	27,000	88,155		0.00	2026-10-07
1891	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	86,320		0.00	2026-08-17
1892	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	190,035		0.00	2026-09-28
1893	2768	Qingdao Gon Technology Co., Ltd. (CN):H	296	11,106		0.00	2026-09-02
1894	1948	UJU HOLDING LIMITED:O	4,000	16,000		0.00	2026-10-13
1895	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	800	7,544		0.00	2026-10-12
1896	2391	Tuya Inc.:A	3,600	47,124		0.00	2026-06-25
1897	6687	JST Group Corporation Limited:O	2,800	31,108		0.00	2026-10-09
1898	0826	Tiangong International Company Limited:O	18,000	45,990		0.00	2026-10-05
1899	3881	CiDi Inc.:H	2,800	52,640		0.00	2026-09-15
1900	1818	Zhaojin Mining Industry Company Limited:H	19,000	350,930		0.00	2026-10-02
1901	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,850		0.00	2026-02-05
1902	1318	Mao Geping Cosmetics Co., Ltd.:H	3,200	145,856		0.00	2026-10-12
1903	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,600	118,456		0.00	2026-10-13
1904	2603	Xiamen Jihong Co., Ltd:H	500	5,725		0.00	2026-09-07
1905	1416	CTR Holdings Limited (KY):O	10,000	1,800		0.00	2026-03-09
1906	3169	Harvest G2 Tech 50 ETF:Unit	500	3,893		0.00	2026-03-10
1907	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,010	2,465,314		0.00	2026-10-13
1908	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	1,792		0.00	2026-09-28
1909	0272	SHUI ON LAND LIMITED:O	51,000	21,165		0.00	2026-09-11
1910	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	700	38,360		0.00	2026-10-12
1911	2212	Future Bright Mining Holdings Limited:O	8,000	1,280		0.00	2026-07-20
1912	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	225,960		0.00	2026-09-30
1913	1346	Lever Style Corporation:O	4,000	5,600		0.00	2026-10-08
1914	0220	Uni-President China Holdings Ltd.:O	27,000	205,200		0.00	2026-10-13
1915	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	32,100		0.00	2026-10-12
1916	9991	Baozun Inc.:A	1,000	8,850		0.00	2026-08-27
1917	3639	Yida China Holdings Limited:O	16,000	544		0.00	2026-10-13
1918	9633	Nongfu Spring Co., Ltd:H	31,000	1,288,360		0.00	2026-10-09
1919	8337	Directel Holdings Limited:O	1,500	267		0.00	2026-09-25
1920	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	159,600		0.00	2026-10-02
1921	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,520		0.00	2026-10-13
1922	2499	FOLANGSI CO., LTD:H	1,600	8,608		0.00	2026-10-13
1923	1283	Accel Group Holdings Limited:O	5,000	8,475		0.00	2026-07-22
1924	1691	JS Global Lifestyle Company Limited:O	21,000	36,855		0.00	2026-10-05
1925	1593	Chen Lin Education Group Holdings Limited:O	6,000	6,990		0.00	2026-10-12
1926	3931	CALB Group Co., Ltd.:H	4,600	71,070		0.00	2026-10-12
1927	1540	Left Field Printing Group Limited:O	3,000	1,485		0.00	2026-09-28
1928	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	40,320		0.00	2026-08-18
1929	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	10	763		0.00	2025-11-19
1930	9690	TUHU Car Inc.:A	4,400	50,072		0.00	2026-10-05
1931	2139	Bank of Gansu Co., Ltd.:H	22,000	5,280		0.00	2026-09-15
1932	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	76,520		0.00	2026-10-07
1933	0839	China Education Group Holdings Limited (KY):O	16,000	30,880		0.00	2026-09-24
1934	1689	Huaxi Holdings Company Limited:O	4,000	1,960		0.00	2026-07-30
1935	2356	DAH SING BANKING GROUP LIMITED:O	8,000	116,400		0.00	2026-10-12
1936	6690	Haier Smart Home Co., Ltd.:H	16,200	331,776		0.00	2026-10-13
1937	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,600	56,224		0.00	2026-10-08
1938	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	14,750		0.00	2026-06-11
1939	9893	Pizu Group Holdings Limited:O	20,000	25,800		0.00	2026-05-11
1940	2458	Gala Technology Holding Limited:O	800	5,200		0.00	2026-07-24
1941	3969	China Railway Signal & Communication Corporation Limited:H	11,000	34,870		0.00	2026-07-14
1942	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	4,597		0.00	2026-09-09
1943	2361	Sinohealth Technology Holdings Limited:O	2,500	9,850		0.00	2026-10-12
1944	0887	Emperor Watch & Jewellery Limited:O	40,000	12,400		0.00	2026-08-25
1945	0641	CHTC Fong's International Company Limited:O	6,000	2,370		0.00	2026-10-13
1946	3389	Hengdeli Holdings Limited:O	24,000	8,760		0.00	2026-10-02
1947	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	9,460		0.00	2026-10-12
1948	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,200	70,708		0.00	2026-10-12
1949	1738	Feishang Anthracite Resources Limited:O	7,500	428	*	0.00	2026-08-14
1950	3600	MODERN DENTAL GROUP LIMITED:O	5,000	38,525		0.00	2026-05-19
1951	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,640		0.00	2026-04-22
1952	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	116,490	*	0.00	2026-08-20
1953	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,300	33,904		0.00	2026-10-07
1954	2486	Plus Group Holdings Inc.:O	600	2,190		0.00	2026-09-04
1955	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,700	17,459		0.00	2026-10-13
1956	0300	Midea Group Co., Ltd.:H	3,400	321,470		0.00	2026-10-12
1957	0472	New Silkroad Holding Group Limited:O	20,000	3,900		0.00	2026-08-27
1958	1127	Lion Rock Group Limited:O	4,000	4,720		0.00	2026-03-16
1959	2837	Global X Hang Seng TECH ETF:Unit	2,100	10,752		0.00	2026-10-06
1960	1600	Tian Lun Gas Holdings Limited:O	5,000	13,475		0.00	2026-10-05
1961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	73,700		0.00	2026-08-07
1962	0301	SANVO Fine Chemicals Group Limited:O	2,400	17,496		0.00	2026-09-22
1963	6030	CITIC Securities Company Limited:H	17,400	413,076		0.00	2026-10-13
1964	6979	ZJLD Group Inc:O	17,200	144,480		0.00	2026-08-03
1965	2602	Onewo Inc.:H	5,800	112,230		0.00	2026-10-09
1966	2656	160 Health International Limited:O	1,750	5,031		0.00	2026-08-28
1967	2162	Keymed Biosciences Inc.:O	1,500	117,525		0.00	2026-09-02
1968	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	100	840		0.00	2026-09-21
1969	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2026-04-16
1970	2372	WEIli Holdings Limited:O	4,000	2,600		0.00	2026-08-13
1971	2535	WK Group (Holdings) Limited:O	10,000	5,900		0.00	2026-10-12
1972	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,650		0.00	2026-06-24
1973	2586	Dmall Inc.:O	4,300	36,894		0.00	2026-10-09
1974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	26,160		0.00	2026-04-09
1975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,640		0.00	2026-09-28
1976	2280	HC Group Inc.:O	6,500	1,339	*	0.00	2026-03-18
1977	2250	B.Duck Semk Holdings International Limited:O	5,000	1,275		0.00	2026-09-22
1978	1815	Mount Everest Gold Group Company Limited (KY):O	7,000	10,780		0.00	2026-09-04
1979	2282	MGM China Holdings Limited:O	18,800	181,984		0.00	2026-09-23
1980	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	25,080		0.00	2026-10-07
1981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	227,500		0.00	2026-10-05
1982	3939	Wanguo Gold Group Limited:O	21,500	287,025		0.00	2026-10-13
1983	1883	CITIC Telecom International Holdings Limited:O	18,000	43,020		0.00	2026-08-21
1984	0881	Zhongsheng Group Holdings Limited:O	11,500	27,370		0.00	2026-07-31
1985	0952	Quam Plus International Financial Limited:O	30,000	2,700		0.00	2026-03-03
1986	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	75,300		0.00	2026-09-10
1987	6929	OrbusNeich Medical Group Holdings Limited:O	4,000	15,260		0.00	2026-05-19
1988	3661	SG Micro Corp:H	300	21,855		0.00	2026-10-13
1989	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	47,700		0.00	2026-06-02
1990	2276	Shanghai Conant Optical Co., Ltd.:H	2,400	80,160		0.00	2026-09-24
1991	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	60,750		0.00	2026-09-08
1992	2259	Zijin Gold International Company Limited:O	12,855	1,880,687		0.00	2026-10-13
1993	2440	MemeStrategy, Inc.:O	2,000	1,600		0.00	2026-05-07
1994	2630	Vigonvita Life Sciences Co., Ltd.:H	800	64,320		0.00	2026-08-14
1995	2020	ANTA Sports Products Limited:O	13,400	970,830		0.00	2026-10-13
1996	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,000		0.00	2026-10-12
1997	1052	Yuexiu Transport Infrastructure Limited:O	8,000	26,840		0.00	2026-09-21
1998	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	545	*	0.00	2026-08-04
1999	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	9,660		0.00	2026-09-28
2000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	470,800		0.00	2026-10-12
2001	0327	PAX Global Technology Limited:O	5,000	17,575		0.00	2026-08-26
2002	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,840		0.00	2026-08-19
2003	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	144,000	967,680		0.00	2026-09-29
2004	1128	Wynn Macau, Limited:O	24,800	124,620		0.00	2026-09-22
2005	3396	Legend Holdings Corporation:H	5,900	119,652		0.00	2026-10-12
2006	1695	S&P International Holding Limited:O	5,000	435		0.00	2026-10-02
2007	2675	Shenzhen Edge Medical Co., Ltd.:H	1,500	49,530		0.00	2026-10-12
2008	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,170		0.00	2025-12-22
2009	3750	Contemporary Amperex Technology Co., Limited:H	1,000	485,200		0.00	2026-09-25
2010	0435	Sunlight Real Estate Investment Trust:Unit	8,000	16,520		0.00	2026-10-07
2011	3918	NagaCorp Ltd.:O	20,055	48,934		0.00	2026-10-13
2012	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	58,245		0.00	2026-09-18
2013	625	SHEIN Global Holdings Limited:B	12,700	436,626		0.00	2026-10-13
2014	2496	Wuhan YZY Biopharma Co., Ltd.:H	800	2,320		0.00	2026-08-17
2015	9858	China Youran Dairy Group Limited:O	20,000	69,200		0.00	2026-08-06
2016	1803	Beijing Sports and Entertainment Industry Group Limited:O	750	514		0.00	2026-08-25
2017	8237	Link Holdings Limited (KY):O	880	656		0.00	2026-09-07
2018	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	8,830		0.00	2026-02-02
2019	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	243		0.00	2026-10-09
2020	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	44,440		0.00	2026-06-30
2021	1800	China Communications Construction Company Limited:H	19,000	63,555		0.00	2026-10-06
2022	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,180		0.00	2026-10-13
2023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	146,545		0.00	2026-10-08
2024	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	104,300		0.00	2026-10-13
2025	6898	China Aluminum Cans Holdings Limited:O	4,000	2,880		0.00	2026-10-09
2026	1686	SUNEVISION HOLDINGS LTD.:O	10,000	53,300		0.00	2026-09-22
2027	0751	Skyworth Group Limited:O	8,000	24,240		0.00	2026-06-22
2028	1723	Moon Inc.:O	2,000	1,400		0.00	2026-10-12
2029	0001	CK Hutchison Holdings Limited:O	16,000	1,072,000		0.00	2026-10-07
2030	2005	SSY Group Limited (KY):O	12,000	32,760		0.00	2026-10-13
2031	3310	Viewtrix Technology Co., Ltd:H	1,800	39,780		0.00	2026-09-24
2032	0124	Guangdong Land Holdings Limited:O	7,018	1,425		0.00	2026-04-28
2033	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,400	14,404		0.00	2026-10-12
2034	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	768,600		0.00	2026-10-09
2035	0993	XinKong International Capital Holdings Limited:O	35,000	3,290		0.00	2026-10-12
2036	0933	Viva Goods Company Limited:O	40,000	14,200		0.00	2026-10-12
2037	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	800	17,520		0.00	2026-10-06
2038	9913	Chi Kan Holdings Limited:O	4,000	9,200		0.00	2026-09-24
2039	1851	China Gingko Education Group Company Limited:O	2,000	15,480		0.00	2026-07-22
2040	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2026-08-17
2041	6657	Baiwang Co., Ltd.:H	900	10,647		0.00	2026-10-02
2042	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	25,190		0.00	2026-09-11
2043	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,120		0.00	2026-10-07
2044	1165	Shunfeng International Clean Energy Limited:O	20,000	480	*	0.00	2025-11-18
2045	1898	China Coal Energy Company Limited:H	16,000	170,240		0.00	2026-09-14
2046	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	3,360		0.00	2026-09-29
2047	1876	Budweiser Brewing Company APAC Limited:O	50,800	296,418		0.00	2026-10-08
2048	0867	China Medical System Holdings Limited:O	9,000	92,880		0.00	2026-07-15
2049	2271	Zhong An Intelligent Living Service Limited:O	2,000	7,690		0.00	2026-07-06
2050	0010	HANG LUNG GROUP LIMITED:O	5,000	61,200		0.00	2026-06-02
2051	3660	Qfin Holdings, Inc.:A	900	20,952		0.00	2026-06-09
2052	1776	GF Securities Co., Ltd.:H	7,000	118,790		0.00	2026-09-23
2053	1559	Kwan On Holdings Limited:O	10,000	480		0.00	2026-08-26
2054	6086	Fangzhou Inc.:O	5,000	4,175		0.00	2026-07-09
2055	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,000	2,310		0.00	2026-10-08
2056	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,100	303		0.00	2026-08-06
2057	3668	YANCOAL AUSTRALIA LTD:O	4,700	154,442		0.00	2026-10-05
2058	1511	UISEE Technologies (Beijing) Co., Ltd.:H	450	14,868		0.00	2026-10-13
2059	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,880	370,577		0.00	2026-10-05
2060	0258	TOMSON GROUP LIMITED:O	8,000	16,880		0.00	2026-06-29
2061	7630	Impact Therapeutics, Inc:H	1,000	12,280		0.00	2026-10-12
2062	3709	EEKA Fashion Holdings Limited:O	2,500	10,750		0.00	2026-09-25
2063	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	109,500		0.00	2026-10-08
2064	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,500	10,263		0.00	2026-09-08
2065	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	5,520		0.00	2022-03-29
2066	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,200	177,022		0.00	2026-10-12
2067	1415	Cowell e Holdings Inc.:O	3,000	64,920		0.00	2026-09-03
2068	1172	Magnus Concordia Group Limited:O	20,000	420		0.00	2026-09-23
2069	2313	Shenzhou International Group Holdings Limited:O	5,200	189,280		0.00	2026-10-06
2070	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,000	6,860		0.00	2026-09-11
2071	2846	iShares Core CSI 300 Index ETF:Unit	600	20,436		0.00	2025-11-26
2072	2221	New Concepts Holdings Limited:O	800	480		0.00	2026-09-28
2073	0474	Aceso Life Science Group Limited:O	30,000	4,200		0.00	2026-09-23
2074	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,260		0.00	2026-10-05
2075	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,070		0.00	2026-10-13
2076	2680	Austrax Holdings Limited:O	200	1,100		0.00	2026-06-12
2077	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,150		0.00	2026-05-08
2078	3789	Royal Deluxe Holdings Limited:O	4,000	1,080		0.00	2026-07-08
2079	2481	SL Gemini Energy Co., Ltd:H	1,000	2,540		0.00	2026-05-12
2080	1253	China Green Broad Ecological Technology Company Limited:O	2,000	398		0.00	2026-10-07
2081	1392	Shenzhen HQVT Technology Co., Ltd.:H	2,500	62,600		0.00	2026-10-13
2082	0151	Want Want China Holdings Limited:O	38,000	106,970		0.00	2026-09-17
2083	2419	Dekon Food and Agriculture Group:H	500	26,300		0.00	2026-10-06
2084	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	11,880		0.00	2026-03-25
2085	1813	KWG Group Holdings Limited:O	11,000	1,144		0.00	2026-07-31
2086	9973	CHERY AUTOMOBILE CO., LTD:H	7,500	183,000		0.00	2026-10-13
2087	2688	ENN Energy Holdings Limited:O	3,600	179,424		0.00	2026-10-13
2088	0528	Kingdom Holdings Limited (KY):O	2,000	2,350		0.00	2026-07-24
2089	1070	TCL Electronics Holdings Limited:O	8,000	138,160		0.00	2026-09-03
2090	0960	Longfor Group Holdings Limited:O	22,500	113,850		0.00	2026-10-12
2091	6823	HKT Limited (KY):O	24,000	288,720		0.00	2026-10-12
2092	1560	Star Group Asia Limited:O	2,000	510		0.00	2026-08-24
2093	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	218,040		0.00	2026-10-13
2094	2039	China International Marine Containers (Group) Co., Ltd.:H	9,210	65,483		0.00	2026-07-28
2095	2425	AUSTASIA GROUP LTD.:O	3,000	5,400		0.00	2025-08-19
2096	3339	Lonking Holdings Limited:O	13,000	39,520		0.00	2026-09-03
2097	7618	JINGDONG Industrials, Inc.:O	8,200	106,190		0.00	2026-09-09
2098	0384	CHINA GAS HOLDINGS LIMITED:O	16,400	83,476		0.00	2026-09-18
2099	6959	Changjiu Holdings Limited:O	600	1,794		0.00	2026-07-06
2100	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	200	1,651		0.00	2026-05-19
2101	0573	Tao Heung Holdings Limited:O	3,000	840		0.00	2026-03-23
2102	1161	WATER OASIS GROUP LIMITED:O	2,000	2,490		0.00	2026-04-10
2103	0484	Forgame Holdings Limited:O	500	310		0.00	2026-09-08
2104	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	111,743		0.00	2026-09-21
2105	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,700	62,560		0.00	2026-09-17
2106	2016	CHINA ZHESHANG BANK CO., LTD.:H	17,000	41,990		0.00	2026-10-12
2107	3899	CIMC Enric Holdings Limited:O	6,000	41,940		0.00	2026-09-25
2108	8156	Sinopharm Tech Holdings Limited:O	1,800	286		0.00	2025-09-18
2109	0992	LENOVO GROUP LIMITED:O	36,000	1,119,600		0.00	2026-09-25
2110	0455	Tianda Pharmaceuticals Limited:O	6,000	642		0.00	2026-06-23
2111	9971	Basic Semiconductor Co., Ltd.:H	800	28,160		0.00	2026-09-15
2112	0371	Beijing Enterprises Water Group Limited:O	28,000	41,440		0.00	2026-09-16
2113	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,665		0.00	2026-10-12
2114	2268	WuXi XDC Cayman Inc.:O	3,500	278,600		0.00	2026-10-02
2115	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	1,200		0.00	2026-08-31
2116	2629	Mirxes Holding Company Limited:O	800	9,928	*	0.00	2026-04-16
2117	2665	Seyond Holdings Ltd.:O	3,500	5,128		0.00	2026-09-30
2118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,000		0.00	2026-06-30
2119	2685	Quantgroup Holding Limited:O	1,500	5,183		0.00	2026-10-09
2120	0196	Honghua Group Limited:O	24,000	2,424		0.00	2026-04-16
2121	2672	Baige Online Digital Technology Co., Ltd.:H	400	28,000		0.00	2026-10-09
2122	0425	Minth Group Limited:O	3,100	69,998		0.00	2026-09-28
2123	1005	MATRIX HOLDINGS LIMITED:O	2,000	780		0.00	2026-09-11
2124	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	88,880		0.00	2026-10-13
2125	1908	C&D International Investment Group Limited:O	6,000	78,720		0.00	2026-10-13
2126	2869	Greentown Service Group Co. Ltd.:O	8,000	33,440		0.00	2026-09-07
2127	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	200	30,780		0.00	2026-07-16
2128	1137	Hong Kong Technology Venture Company Limited:O	2,000	1,940		0.00	2026-05-14
2129	0149	China Agri-Products Exchange Limited:O	25,000	1,600		0.00	2026-10-13
2130	3988	BANK OF CHINA LIMITED:H	209,900	1,315,024		0.00	2026-10-12
2131	0976	Chiho Environmental Group Limited:O	4,000	1,720	*	0.00	2025-02-21
2132	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	14,480		0.00	2026-09-28
2133	1226	China Investment and Finance Group Limited (KY):O	1,000	850		0.00	2026-01-05
2134	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,040		0.00	2026-10-12
2135	1802	Wenye Group Holdings Limited:O	2,000	90	*	0.00	2025-11-25
2136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	89,820		0.00	2026-06-22
2137	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	23,740		0.00	2026-10-02
2138	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	376		0.00	2025-09-09
2139	7687	EACON Group Co., Ltd:H	350	25,550		0.00	2026-10-13
2140	2677	Distinct Healthcare Holdings Limited:O	150	3,237		0.00	2026-06-03
2141	0291	China Resources Beer (Holdings) Company Limited:O	7,500	145,575		0.00	2026-09-16
2142	1258	China Nonferrous Mining Corporation Limited:O	9,000	139,320		0.00	2026-09-24
2143	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	180,000		0.00	2026-10-12
2144	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2026-10-08
2145	0989	China Changbaishan International Holdings Limited:O	12,000	6,360		0.00	2026-09-18
2146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	1,180		0.00	2026-09-08
2147	2650	Shanghai Zhida Technology Development Co., Ltd.:H	750	4,673		0.00	2026-10-12
2148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	91,400		0.00	2026-09-09
2149	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	49,650		0.00	2026-08-14
2150	2505	EDA Group Holdings Limited:O	1,000	645		0.00	2026-07-14
2151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	19,478		0.00	2026-09-08
2152	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	500	11,110		0.00	2026-09-17
2153	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	184,224		0.00	2026-09-17
2154	0805	New Gonow Recreational Vehicles Inc.:O	2,000	27,400		0.00	2026-10-12
2155	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	976		0.00	2026-09-07
2156	3886	Town Health International Medical Group Limited:O	14,000	2,268		0.00	2026-10-09
2157	0533	GOLDLION HOLDINGS LIMITED:O	2,000	1,600		0.00	2025-12-10
2158	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,720		0.00	2026-05-29
2159	1518	New Century Healthcare Holding Co. Limited:O	1,000	199		0.00	2026-10-06
2160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,400	1,224		0.00	2026-07-14
2161	0499	Qingdao Holdings International Limited:O	2,000	330		0.00	2026-10-06
2162	2409	Seacon Shipping Group Holdings Limited:O	1,000	5,550		0.00	2026-10-07
2163	3423	CMS Hang Seng Tech Index ETF:Unit	110	813		0.00	2026-09-30
2164	0598	SINOTRANS LIMITED:H	4,000	18,800		0.00	2026-09-18
2165	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	65,550		0.00	2026-09-08
2166	2823	iShares FTSE China A50 ETF:Unit	1,600	25,328		0.00	2026-07-22
2167	1399	Veson Holdings Limited (KY):O	2,000	680		0.00	2026-06-24
2168	1370	Aowei Holding Limited:O	3,000	381		0.00	2026-10-08
2169	1086	Goodbaby International Holdings Limited:O	3,000	4,260		0.00	2026-10-05
2170	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	55,840		0.00	2026-09-14
2171	3688	Top Spring International Holdings Limited:O	2,500	425		0.00	2026-09-07
2172	1398	Industrial and Commercial Bank of China Limited:H	153,500	1,171,973		0.00	2026-10-08
2173	2232	Crystal International Group Limited:O	5,000	36,550		0.00	2026-06-29
2174	1196	Realord Technology Company Limited (BM):O	10,000	36,300		0.00	2026-10-09
2175	2588	BOC AVIATION LIMITED:O	1,200	83,100		0.00	2026-09-01
2176	1528	Red Star Macalline Group Corporation Ltd.:H	1,280	1,306		0.00	2026-05-19
2177	9677	WEIHAI BANK CO., LTD.:H	2,000	6,100		0.00	2026-05-20
2178	0627	Japan Kyosei Group Company Limited:O	2,450	2,891		0.00	2026-05-12
2179	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	16,200		0.00	2026-09-01
2180	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	60	5,091		0.00	2026-09-24
2181	3046	ChinaAMC Ether ETF:Unit	100	594		0.00	2025-09-17
2182	0522	ASMPT Limited:O	700	110,880		0.00	2026-10-06
2183	2211	Universal Health International Group Holding Limited:O	180	83		0.00	2026-10-06
2184	0941	China Mobile Limited (HK):O	35,000	2,815,750		0.00	2026-09-21
2185	0857	PETROCHINA COMPANY LIMITED:H	34,000	347,480		0.00	2026-08-18
2186	1983	LUZHOU BANK CO., LTD.:H	1,200	2,628		0.00	2026-10-06
2187	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	161,600		0.00	2026-09-11
2188	8057	Madison Holdings Group Limited:O	240	48		0.00	2026-06-29
2189	0628	Tong Tong AI Social Group Limited:O	8,000	2,280		0.00	2026-09-28
2190	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2025-11-05
2191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	162,900		0.00	2026-08-28
2192	2801	iShares Core MSCI China Index ETF:Unit	800	18,656		0.00	2026-07-15
2193	1250	Shandong Hi-Speed New Energy Group Limited:O	3,400	3,264		0.00	2026-10-13
2194	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	900	14,274		0.00	2026-10-05
2195	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	400	5,880		0.00	2026-09-22
2196	3355	FS.COM Limited:H	600	20,748		0.00	2026-10-13
2197	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,640		0.00	2026-04-16
2198	8147	YUNJING DIGITECH GROUP LIMITED:O	300	300		0.00	2026-07-20
2199	0659	CTF Services Limited (BM):O	6,600	58,443		0.00	2026-08-28
2200	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	1,840		0.00	2025-08-13
2201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	344		0.00	2025-12-08
2202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2026-09-21
2203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	6,400		0.00	2026-08-21
2204	1308	SITC International Holdings Company Limited:O	3,657	190,164		0.00	2026-07-16
2205	8356	Tsun Yip Holdings Limited (KY):O	100	28		0.00	2026-05-15
2206	2423	KE Holdings Inc.:A	4,400	204,952		0.00	2026-09-30
2207	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	8,975		0.00	2026-09-15
2208	3368	Parkson Retail Group Limited:O	3,500	420		0.00	2026-09-21
2209	1083	Towngas Smart Energy Company Limited:O	5,000	15,125		0.00	2026-04-16
2210	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,000	323,400		0.00	2026-10-08
2211	1685	Boer Power Holdings Limited:O	1,000	605		0.00	2026-09-22
2212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,980		0.00	2026-10-12
2213	0066	MTR CORPORATION LIMITED:O	8,000	258,240		0.00	2026-10-13
2214	1585	Yadea Group Holdings Ltd.:O	4,000	36,840		0.00	2026-04-01
2215	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	4,063		0.00	2026-06-10
2216	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,550		0.00	2026-10-12
2217	1882	Haitian International Holdings Limited:O	2,000	35,060		0.00	2026-01-15
2218	0829	Shenguan Holdings (Group) Limited:O	4,000	916		0.00	2026-02-23
2219	1125	LAI FUNG HOLDINGS LIMITED:O	400	244		0.00	2025-12-03
2220	1236	SHENZHEN LDROBOT CO., LTD:H	400	9,552		0.00	2026-10-12
2221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	19,740		0.00	2026-10-05
2222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	15,570		0.00	2026-07-07
2223	1836	Stella International Holdings Limited:O	1,000	12,490		0.00	2026-06-23
2224	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,580		0.00	2026-08-31
2225	2076	KANZHUN LIMITED:A	1,000	63,000		0.00	2026-09-18
2226	2057	ZTO Express (Cayman) Inc.:A	650	105,365		0.00	2026-09-03
2227	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	23,550		0.00	2026-10-02
2228	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	690		0.00	2026-09-08
2229	6623	Lufax Holding Ltd:O	2,000	8,100		0.00	2026-09-28
2230	1928	Sands China Ltd.:O	9,200	105,064		0.00	2026-09-03
2231	9999	NetEase, Inc.:O	3,600	703,800		0.00	2026-10-02
2232	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	12,700		0.00	2026-10-05
2233	1972	SWIRE PROPERTIES LIMITED:O	6,400	158,080		0.00	2026-06-24
2234	6160	BeOne Medicine Ltd.:O	1,700	364,480		0.00	2026-09-25
2235	0147	International Business Settlement Holdings Limited:O	25,000	4,350		0.00	2026-09-11
2236	9636	JF SmartInvest Holdings Ltd:O	500	13,200		0.00	2026-09-30
2237	1333	Breton Technology Co., Ltd.:H	400	5,160		0.00	2026-10-12
2238	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	792		0.00	2026-08-05
2239	6963	Sunshine Insurance Group Company Limited:H	3,500	12,215		0.00	2026-09-18
2240	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,996		0.00	2026-08-10
2241	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,160		0.00	2026-09-30
2242	2778	Champion Real Estate Investment Trust:Unit	6,000	13,380		0.00	2026-09-14
2243	0064	GET NICE HOLDINGS LIMITED:O	600	2,328		0.00	2026-06-08
2244	1179	H World Group Limited:O	3,000	105,660		0.00	2026-09-15
2245	2698	Softcare Limited:O	600	15,468		0.00	2026-08-21
2246	0144	China Merchants Port Holdings Company Limited:O	4,000	69,720		0.00	2026-04-16
2247	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,140		0.00	2026-09-09
2248	1029	IRC LIMITED:O	1,800	675		0.00	2026-02-10
2249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	130,960		0.00	2026-10-12
2250	6198	Qingdao Port International Co., Ltd.:H	1,000	8,065		0.00	2026-05-19
2251	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,892		0.00	2024-12-19
2252	9638	FERRETTI S.P.A.:O	300	7,500		0.00	2025-07-14
2253	2436	LX Technology Group Limited:O	300	5,844		0.00	2026-08-20
2254	6136	Kangda International Environmental Company Limited:O	2,000	1,480		0.00	2026-06-01
2255	3998	Bosideng International Holdings Limited:O	10,000	42,950		0.00	2026-10-12
2256	2726	Epiworld International Co., Ltd.:H	100	7,900		0.00	2026-09-30
2257	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	184		0.00	2026-09-29
2258	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	89,440		0.00	2026-10-12
2259	1198	Royale Home Holdings Limited:O	2,000	468		0.00	2026-10-06
2260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,907	7,674	*	0.00	2026-03-31
2261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,636	64,672		0.00	2026-06-15
2262	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	82,500		0.00	2026-09-23
2263	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	418,000		0.00	2026-10-12
2264	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	77,328		0.00	2026-10-09
2265	2670	Beijing Yunji Technology Co., Ltd.:H	500	3,680		0.00	2026-09-24
2266	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	46,140		0.00	2026-08-28
2267	0999	Xiaocaiyuan International Holding Ltd.:O	800	6,784		0.00	2026-10-12
2268	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	3,252		0.00	2026-10-12
2269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	161,000	1,603,560		0.00	2026-10-08
2270	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,605		0.00	2026-10-12
2271	2038	FIH Mobile Limited:O	500	6,445		0.00	2026-05-13
2272	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,820		0.00	2026-02-25
2273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	65	*	0.00	2026-05-27
2274	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	100	329		0.00	2025-07-28
2275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	900	527		0.00	2026-08-24
2276	1299	AIA Group Limited:O	6,400	467,520		0.00	2026-10-13
2277	0005	HSBC HOLDINGS PLC:O	10,400	1,567,280		0.00	2026-10-12
2278	9987	Yum China Holdings, Inc.:O	200	68,800		0.00	2026-08-25
2279	2518	Autohome Inc.:O	300	11,706		0.00	2026-07-31
2280	0132	Hing Yip Holdings Limited (BM):O	1,000	160		0.00	2026-10-13
2281	1113	CK Asset Holdings Limited (KY):O	2,000	90,400		0.00	2026-10-13
2282	0755	DevGreat Group Limited:O	100	26		0.00	2026-07-21
2283	0069	SHANGRI-LA ASIA LIMITED:O	2,000	7,680		0.00	2026-01-20
2284	1661	China Frontier Technology Group:O	100	173		0.00	2026-09-07
2285	1575	Regal Partners Holdings Limited:O	2,000	100		0.00	2026-10-13
2286	2888	STANDARD CHARTERED PLC:O	1,100	252,780		0.00	2026-10-12
2287	2840	SPDR Gold Trust:Unit	187	562,683		0.00	2026-10-12
2288	0290	GoFintech Quantum Innovation Limited:O	5,000	7,625		0.00	2026-09-04
2289	0736	China Properties Investment Holdings Limited:O	150	32		0.00	2026-10-07
2290	3328	Bank of Communications Co., Ltd.:H	16,000	138,080		0.00	2026-04-16
2291	0667	China East Education Holdings Limited:O	1,000	4,075		0.00	2026-07-02
2292	1087	InvesTech Holdings Limited:O	100	167		0.00	2026-07-29
2293	1038	CK Infrastructure Holdings Limited:O	1,000	68,100		0.00	2026-09-14
2294	2285	CHERVON HOLDINGS LIMITED:O	200	6,308		0.00	2026-09-10
2295	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,490		0.00	2026-09-17
2296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	688		0.00	2026-09-24
2297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-04-19
2298	3448	Global X China Core TECH ETF:O	1	98		0.00	2026-03-31
2299	1783	Envision Greenwise Holdings Limited:O	1,000	5,060		0.00	2026-10-06
2300	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,080		0.00	2026-04-08
2301	1997	Wharf Real Estate Investment Company Limited:O	1,000	30,980		0.00	2026-03-20
2302	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	6,940		0.00	2026-04-22
2303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	614		0.00	2026-08-26
2304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	31,840		0.00	2026-09-03
2305	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,080		0.00	2026-10-02
2306	3990	Midea Real Estate Holding Limited:O	400	928		0.00	2026-06-01
2307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	39,390		0.00	2026-08-21
2308	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	200	3,022		0.00	2026-09-03
2309	1519	J&T Global Express Limited:B	2,200	20,284		0.00	2026-08-25
2310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,230		0.00	2026-09-18
2311	0006	Power Assets Holdings Limited:O	500	30,450		0.00	2026-06-03
2312	0572	Future World Holdings Limited:O	70	26		0.00	2025-08-14
2313	0288	WH Group Limited (KY):O	2,807	18,624		0.00	2026-09-17
2314	3808	SINOTRUK (HONG KONG) LIMITED:O	500	17,520		0.00	2026-09-28
2315	0008	PCCW LIMITED:O	1,000	5,155		0.00	2026-08-17
2316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	14,440		0.00	2026-08-21
2317	1828	FWD Group Holdings Limited:O	100	3,120		0.00	2026-05-04
2318	0267	CITIC Limited (HK):O	2,000	25,940		0.00	2026-06-30
2319	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	9,385		0.00	2026-10-13
2320	3455	Invesco QQQ Trust, Series 1:Unit	21	122,283		0.00	2026-10-13

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