EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2026-10-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	93,530,159		50.04	2026-02-09
2	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,052,096		5.30	2024-11-15
3	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	8,543,880		3.54	2026-03-03
4	8436	Takbo Group Holdings Limited:O	13,405,000	3,954,475		3.35	2025-12-05
5	1069	China Health Technology Group Holding Company Limited:O	8,560,000	2,122,880	*	2.77	2026-09-17
6	8118	Zhongzi International Holdings Limited:O	13,968,000	1,089,504		2.33	2026-06-11
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	3,825,425		1.76	2015-03-13
8	1675	AsiaInfo Technologies Limited:O	13,456,217	48,509,662		1.43	2024-11-08
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,877,000	7,291,115		1.35	2026-10-09
11	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,294,400		1.12	2022-12-13
12	1303	Huili Resources (Group) Limited:O	21,638,883	2,661,583		1.03	2024-07-08
13	1010	Sky Blue 11 Company Limited:O	4,546,000	159,110		1.02	2024-03-13
14	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,158,800		0.93	2026-03-12
15	1213	MOBICON GROUP LIMITED:O	1,780,667	863,623		0.89	2017-01-26
16	8113	V & V Technology Holdings Limited (KY):O	1,700,000	680,000		0.87	2025-05-23
17	1412	Q P Group Holdings Limited:O	3,568,000	3,639,360		0.67	2026-08-05
18	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	123,600		0.52	2022-05-03
20	0894	Man Yue Technology Holdings Limited:O	1,854,958	2,800,987		0.39	2026-05-21
21	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
22	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	358,176		0.36	2021-08-05
23	1792	CMON Limited:O	830,000	1,120,500		0.34	2026-10-16
24	1549	Ever Harvest Group Holdings Limited:O	4,840,000	367,840		0.31	2024-10-10
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	161,040	*	0.30	2023-12-04
26	8210	DLC Asia Limited:O	2,150,000	113,950		0.27	2019-12-17
27	6908	HG Semiconductor Limited (KY):O	3,040,000	735,680		0.26	2026-04-29
28	6860	FingerTango Inc.:O	4,378,000	455,312		0.23	2022-06-10
29	7666	Metis TechBio Co., Ltd.:H	2,084,000	24,841,280		0.19	2026-10-15
30	8536	TL Natural Gas Holdings Limited:O	380,000	85,500		0.18	2024-07-15
31	1097	CTF Media & Entertainment Limited:O	12,200,138	634,407		0.17	2026-07-03
32	0648	SoftMedx Healthcare Limited:O	182,755	71,274		0.17	2026-07-21
33	8222	E Lighting Group Holdings Limited:O	660,000	42,900		0.15	2026-06-09
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	224,223		0.14	2026-01-09
35	0347	Angang Steel Company Limited:H	1,955,800	2,141,601		0.14	2026-09-04
36	1201	Tesson Holdings Limited:O	562,500	1,105,313		0.13	2024-12-18
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	68,590		0.12	2017-01-06
38	3822	Sam Woo Construction Group Limited:O	97,000	108,155		0.12	2025-02-17
39	8203	Kaisun Holdings Limited:O	620,000	53,320		0.11	2024-07-16
40	0305	Wuling Motors Holdings Limited:O	3,462,720	1,004,189		0.10	2026-06-30
41	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
42	2051	Vala Inc. (KY):O	1,664,000	499,200		0.10	2023-11-03
43	8021	WLS HOLDINGS LIMITED (BM):O	724,750	126,831		0.10	2026-04-17
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	1,537,500		0.10	2026-01-28
45	3066	CSOP Bitcoin Futures ETF:Unit	10,000	256,800		0.09	2025-03-18
46	8082	Qing Hua Holding Group Company Limited (BM):O	2,403,000	50,463		0.09	2026-06-17
47	1239	Teamway International Group Holdings Limited:O	370,000	91,760		0.09	2023-11-30
48	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	690,720	480,050		0.08	2026-06-16
50	1575	Regal Partners Holdings Limited:O	3,086,000	160,472		0.08	2025-05-12
51	1215	Kai Yuan Holdings Limited:O	10,104,000	222,288		0.08	2018-04-30
52	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,042,000	505,250		0.08	2026-09-08
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,163,914	166,621		0.07	2026-09-10
54	8020	Unitas Holdings Limited:O	1,800,000	34,200		0.07	2026-10-05
55	1725	China Strategic Technology Group Limited:O	541,000	127,676		0.07	2026-03-19
56	1920	Junwea Group (China) Company Limited:O	373,000	123,090		0.06	2026-06-24
57	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	108,750	*	0.06	2024-07-12
58	1060	Damai Entertainment Holdings Limited (BM):O	18,510,800	8,052,198		0.06	2026-09-25
59	0690	Uni-Bio Science Group Limited:O	3,593,499	240,764		0.06	2021-01-13
60	0094	Greenheart Group Limited:O	1,650,137	94,058		0.06	2025-08-12
61	0755	DevGreat Group Limited:O	102,900	26,754		0.06	2025-10-24
62	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
63	0030	YNBY International Limited:O	5,268,000	1,158,960		0.06	2025-10-24
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	183,360	37,772		0.05	2026-09-22
65	8069	Flydoo Technology Holding Limited:O	20,000	6,800		0.05	2026-05-07
66	2863	Golden Faith Group Holdings Limited:O	330,000	221,100		0.05	2023-01-04
67	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	62,400		0.05	2026-09-08
68	8268	Smart City Development Holdings Limited (KY):O	129,400	17,081		0.04	2025-08-04
69	8532	Polyfair Holdings Limited:O	37,600	1,918		0.04	2026-01-19
70	0834	Shengrong Holding Ltd.:O	200,000	44,200		0.04	2017-06-09
71	0814	Beijing Jingkelong Company Limited:H	80,000	19,920		0.04	2024-05-07
72	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	10,000	77,400		0.04	2026-10-15
73	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
74	0132	Hing Yip Holdings Limited (BM):O	713,000	101,246		0.04	2025-05-19
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	869,924	104,391		0.04	2026-09-28
76	0511	TVB Limited:O	179,000	339,205		0.04	2026-10-15
77	3883	China Aoyuan Group Limited:O	1,718,000	58,412		0.04	2026-04-10
78	1395	ELL Environmental Holdings Limited:O	400,000	74,800		0.04	2021-03-03
79	1655	OKURA HOLDINGS LIMITED:O	260,000	41,340		0.04	2026-06-22
80	1198	Royale Home Holdings Limited:O	938,000	186,662		0.04	2023-11-08
81	0770	Eminence Capital Group Limited:O	5,750	1,150		0.03	2026-10-16
82	1315	Green Economy Development Limited:O	200,000	27,600		0.03	2024-05-20
83	3666	Shanghai XNG Holdings Limited:O	852,000	20,448	*	0.03	2026-04-02
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	63,900		0.03	2025-12-16
85	8137	Honbridge Holdings Limited:O	4,500,000	2,115,000		0.03	2025-11-25
86	0722	UMP Healthcare Holdings Limited:O	250,000	100,000		0.03	2021-03-02
87	2336	Shuoao International Holdings Limited (KY):O	555,000	96,570		0.03	2017-04-18
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	471,380		0.03	2026-01-22
89	6108	New Ray Medicine International Holding Limited:O	60,000	13,920		0.03	2025-07-23
90	3042	ChinaAMC Bitcoin ETF:Unit	49,000	489,265		0.03	2025-10-27
91	0979	Green Energy Group Limited:O	400,000	140,000		0.03	2022-06-21
92	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	63,500	251,460		0.03	2026-08-19
93	0332	Yuan Heng Gas Holdings Limited:O	110,000	19,580		0.03	2026-07-07
94	0599	E. BON HOLDINGS LIMITED:O	200,000	24,800		0.03	2022-04-25
95	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	134,347		0.03	2022-12-08
96	1049	Celestial Asia Securities Holdings Limited:O	21,808	15,920		0.03	2026-09-24
97	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,500		0.03	2022-11-02
98	1253	China Green Broad Ecological Technology Company Limited:O	152,000	29,640		0.03	2025-11-12
99	8507	China Ecological Land Management Holdings Group Limited:O	200,000	160,000		0.03	2018-04-18
100	1695	S&P International Holding Limited:O	270,000	23,220		0.03	2024-08-01
101	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	14,698		0.02	2024-04-25
102	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	105,750		0.02	2026-09-30
103	1231	Newton Resources Ltd:O	960,000	288,000		0.02	2023-07-10
104	6128	Graphex Group Limited:O	224,400	11,669		0.02	2025-03-27
105	8416	HM International Holdings Limited:O	100,000	12,400		0.02	2017-10-13
106	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	9,576		0.02	2022-06-22
107	0406	YAU LEE HOLDINGS LIMITED:O	102,980	52,005		0.02	2019-07-04
108	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
109	0166	New Times Corporation Limited (BM):O	1,994,125	61,818		0.02	2026-09-21
110	1062	China Development Bank International Investment Limited:O	650,000	59,800		0.02	2019-05-20
111	0617	PALIBURG HOLDINGS LIMITED:O	248,075	47,382		0.02	2026-05-18
112	0913	Harbour Digital Asset Capital Limited:O	78,251	10,955		0.02	2021-11-04
113	0909	Ming Yuan Cloud Group Holdings Limited:O	415,000	332,000		0.02	2026-10-02
114	3889	Global Corn Group Limited:O	410,000	24,600		0.02	2024-10-09
115	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
116	1909	Fire Rock Holdings Limited:O	49,500	96,773		0.02	2026-02-12
117	0097	HENDERSON INVESTMENT LIMITED:O	600,000	76,800		0.02	2025-08-29
118	8041	IntelliMark AI International Limited:O	160,000	110,400		0.02	2026-07-31
119	1685	Boer Power Holdings Limited:O	150,000	91,500		0.02	2026-02-20
120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	323,558	69,889		0.02	2026-07-10
121	0745	China National Culture Group Limited:O	45,260	242,594		0.02	2026-08-12
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	13,600		0.02	2026-07-03
123	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,150		0.02	2015-06-04
124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	10,250		0.02	2026-01-02
125	0701	CNT GROUP LIMITED:O	360,000	40,320		0.02	2026-07-07
126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	169,500		0.02	2026-08-14
127	0403	STARLITE HOLDINGS LIMITED:O	94,000	17,202		0.02	2024-01-12
128	1141	CMBC Capital Holdings Limited:O	200,012	136,008		0.02	2026-08-12
129	0418	FOUNDER HOLDINGS LIMITED:O	208,000	132,080		0.02	2022-06-02
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
131	6080	Wing Chi Holdings Limited:O	198,000	22,374		0.02	2026-05-20
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	11,880		0.02	2026-04-10
133	2878	Solomon Systech (International) Limited:O	436,000	97,664		0.02	2026-08-25
134	8206	Shentong Robot Education Group Company Limited:O	9,600	13,152		0.02	2026-10-14
135	8368	Creative China Holdings Limited:O	120,000	21,600		0.02	2023-12-07
136	8081	Baijuyi Holdings Group Limited (BM):O	890,000	11,570		0.02	2017-03-07
137	0911	Qianhai Health Holdings Limited:O	28,000	9,800		0.02	2024-07-29
138	0276	Mongolia Energy Corporation Limited:O	30,939	16,398		0.02	2026-05-19
139	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
140	2158	Yidu Tech Inc.:O	166,600	478,142		0.02	2026-06-25
141	8422	WT Group Holdings Limited:O	57,000	5,415		0.02	2024-10-09
142	0055	Neway Group Holdings Limited:O	40,000	4,680		0.02	2020-10-29
143	8445	Noble Engineering Group Holdings Limited:O	52,000	10,920		0.02	2021-05-03
144	0111	Cinda International Holdings Limited:O	100,000	65,000		0.02	2025-11-28
145	2150	Nayuki Holdings Limited:O	254,500	176,878		0.02	2026-07-22
146	0712	Comtec Solar Systems Group Limited:O	162,500	8,613		0.02	2026-04-14
147	0375	YGM TRADING LIMITED:O	25,168	25,923		0.02	2022-04-25
148	2013	Weimob Inc.:O	625,000	446,875		0.02	2026-09-10
149	2182	Tian Chang Group Holdings Ltd.:O	92,000	45,080		0.01	2019-09-03
150	0082	Crazy Sports Group Limited:O	663,600	49,770		0.01	2025-12-03
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	362,500		0.01	2025-10-24
152	1225	Lerado Financial Group Company Limited:O	33,200	10,458		0.01	2022-01-14
153	0474	Aceso Life Science Group Limited:O	1,248,199	174,748		0.01	2026-08-18
154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	18,360		0.01	2026-10-07
155	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	224,000		0.01	2026-01-13
156	1653	MOS House Group Limited:O	40,000	88,600		0.01	2026-05-28
157	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	18,124		0.01	2026-06-26
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	180,600		0.01	2025-08-15
159	0064	GET NICE HOLDINGS LIMITED:O	84,050	329,476		0.01	2025-08-26
160	2187	Zhixin Group Holding Limited:O	120,000	54,000		0.01	2025-11-06
161	6866	Zuoli Kechuang Company Limited:H	40,000	9,920		0.01	2025-10-22
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	42,000		0.01	2023-05-25
163	0513	CONTINENTAL HOLDINGS LIMITED:O	90,100	14,416		0.01	2026-08-24
164	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
165	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	24,900		0.01	2023-11-21
166	1498	PuraPharm Corporation Limited:O	69,500	16,750		0.01	2025-06-17
167	0139	Smart Fish Wealthlink Holdings Limited:O	191,101	16,626		0.01	2026-07-15
168	2562	Synagistics Limited (KY):A	60,000	30,000		0.01	2026-09-30
169	0357	Hainan Meilan International Airport Company Limited:H	29,000	109,475		0.01	2026-10-09
170	0310	Prosperity Investment Holdings Limited:O	79,000	9,480		0.01	2026-03-17
171	3603	Xinji Shaxi Group Co., Ltd:O	189,000	14,364		0.01	2021-08-03
172	8379	Prime Intelligence Solutions Group Limited:O	100,000	8,700		0.01	2026-01-29
173	1693	BGMC International Limited:O	10,000	60,000		0.01	2024-08-13
174	0788	China Tower Corporation Limited:H	576,800	5,254,648		0.01	2026-09-22
175	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	19,200		0.01	2018-07-04
176	1376	Raffles Interior Limited:O	120,000	11,520	*	0.01	2025-09-11
177	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
178	0298	Chuang's China Investments Limited:O	280,673	25,261		0.01	2023-09-27
179	0825	New World Department Store China Limited:O	201,000	50,250		0.01	2022-05-17
180	0808	Prosperity Real Estate Investment Trust:Unit	189,000	254,205		0.01	2025-09-22
181	1727	Hebei Construction Group Corporation Limited:H	54,000	11,232		0.01	2025-08-28
182	6989	Excellence Commercial Property & Facilities Management Group Limited:O	142,000	71,000		0.01	2026-06-09
183	0756	Summi (Group) Holdings Limited:O	39,200	23,520	*	0.01	2024-11-29
184	0253	SHUN HO HOLDINGS LIMITED:O	34,600	21,452		0.01	2024-03-20
185	2202	China Vanke Company Limited:H	250,000	607,500		0.01	2026-10-16
186	0271	Asiasec Properties Limited:O	140,266	20,198		0.01	2022-06-21
187	1775	BExcellent Group Holdings Limited:O	60,000	21,000		0.01	2026-05-19
188	1591	Shun Wo Group Holdings Limited:O	60,000	7,380		0.01	2024-10-09
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	26,262		0.01	2025-04-17
190	6885	Henan Jinma Energy Company Limited:H	60,000	36,000		0.01	2026-08-14
191	0397	Minerva Group Holding Limited:O	380,114	14,444		0.01	2025-03-25
192	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	48,720		0.01	2024-12-09
193	1372	China Carbon Neutral Development Group Limited:O	107,000	112,350		0.01	2025-07-18
194	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	60,970		0.01	2025-08-13
195	2137	Brii Biosciences Limited:O	78,000	69,030		0.01	2026-01-15
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	219,640	45,026		0.01	2026-05-19
197	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,300		0.01	2021-02-23
198	1068	China Yurun Food Group Limited:O	195,000	14,235		0.01	2025-08-13
199	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
200	1986	Tsaker New Energy Tech Co., Limited:O	100,000	89,500		0.01	2024-05-21
201	1222	WANG ON GROUP LIMITED:O	1,396,270	27,925		0.01	2025-10-20
202	8162	Loco Hong Kong Holdings Limited:O	100,000	58,000		0.01	2025-11-10
203	8447	MS Concept Limited (KY):O	100,000	6,300		0.01	2026-10-16
204	1217	China Innovation Investment Limited:O	1,280,000	12,800		0.01	2025-10-24
205	1758	Bojun Education Company Limited:O	90,000	7,470		0.01	2024-10-04
206	3662	Starjoy Wellness and Travel Company Limited:O	72,000	30,960		0.01	2025-10-24
207	1799	Xinte Energy Co., Ltd.:H	37,200	127,224		0.01	2026-09-08
208	0621	Taung Gold International Limited:O	179,160	72,560		0.01	2025-08-11
209	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,160		0.01	2016-09-30
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,139	22,079		0.01	2026-05-18
211	1581	Progressive Path Group Holdings Limited:O	40,000	11,400		0.01	2022-08-15
212	9939	Kintor Pharmaceutical Limited:O	47,500	71,488		0.01	2026-09-15
213	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	21,330		0.01	2026-01-02
214	1399	Veson Holdings Limited (KY):O	102,000	30,090		0.01	2022-07-28
215	1057	Zhejiang Shibao Company Limited:H	20,000	69,000		0.01	2026-04-02
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	304,640		0.01	2026-10-15
217	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
218	2663	KPa-BM Holdings Limited:O	50,000	31,000		0.01	2024-08-07
219	0543	Pacific Online Limited:O	100,000	23,500		0.01	2021-11-08
220	0730	Capital Industrial Financial Services Group Limited:O	6,900	40,917		0.01	2026-09-11
221	1172	Magnus Concordia Group Limited:O	500,000	10,500		0.01	2025-10-08
222	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	18,534		0.01	2022-10-28
223	1618	Metallurgical Corporation of China Ltd.:H	243,000	319,545		0.01	2026-10-16
224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	58,140		0.01	2026-05-20
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	38,678		0.01	2025-10-17
226	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	142,680		0.01	2026-09-10
227	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	20,000	699,600		0.01	2026-09-11
228	1777	Fantasia Holdings Group Co., Limited:O	305,400	10,078		0.01	2026-09-11
229	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	96,200		0.01	2025-11-27
230	0842	Leoch International Technology Limited:O	118,000	92,040		0.01	2026-04-09
231	6622	Zhaoke Ophthalmology Limited:O	45,000	94,500		0.01	2025-11-13
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,760	14,096		0.01	2026-08-19
233	0309	Xinhua News Media Holdings Limited:O	4,250	3,655		0.01	2026-06-25
234	1878	SOUTHGOBI RESOURCES LTD.:O	30,050	54,841		0.01	2026-10-16
235	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	26,136		0.01	2026-05-19
237	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	46,560		0.01	2025-06-04
238	1137	Hong Kong Technology Venture Company Limited:O	61,814	59,960		0.01	2025-04-10
239	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	36,000	240,480		0.01	2026-08-14
240	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,600	218,150		0.01	2026-10-14
241	6996	Antengene Corporation Limited:O	52,500	161,700		0.01	2026-05-14
242	0760	Talent Property Group Limited:O	39,000	4,563		0.01	2026-05-19
243	0861	DIGITAL CHINA HOLDINGS LIMITED:O	126,400	249,640		0.01	2026-07-17
244	0209	Poly Xverse Intelligent Technology Co. Ltd:O	11,200	8,960		0.01	2026-07-27
245	2885	Peiport Holdings Ltd.:O	30,000	27,300		0.01	2026-03-18
246	2009	BBMG Corporation:H	173,000	102,935		0.01	2025-10-06
247	2122	Kidsland International Holdings Limited:O	100,000	8,900		0.01	2020-12-18
248	2858	Yixin Group Limited:O	492,000	398,520		0.01	2026-08-19
249	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,240		0.01	2025-06-24
250	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	154,926		0.01	2025-10-24
251	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,500		0.01	2016-10-07
252	8362	Winning Tower Group Holdings Limited:O	100,000	5,400		0.01	2018-02-13
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,600		0.01	2026-06-12
254	0818	Hi Sun Technology (China) Limited:O	195,000	62,400		0.01	2025-10-24
255	0076	Elate Holdings Limited:O	31,077	5,780		0.01	2025-12-30
256	0171	Silver Grant International Holdings Group Limited:O	160,000	6,080	*	0.01	2025-10-24
257	1382	Pacific Textiles Holdings Limited:O	95,000	78,375		0.01	2026-03-24
258	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	15,000	24,750		0.01	2026-07-14
259	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	626,000	441,330		0.01	2026-06-17
260	3170	Hang Seng Gold ETF:Unit	9,500	125,685		0.01	2026-08-12
261	1183	MECOM Power and Construction Limited:O	271,000	29,268		0.01	2025-07-15
262	1053	Chongqing Iron & Steel Company Limited:H	36,000	29,520		0.01	2025-11-28
263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	641,883	327,360		0.01	2026-08-27
264	1967	Confidence Intelligence Holdings Limited:O	20,000	5,100		0.01	2025-06-18
265	1401	Future Machine Limited:O	100,000	27,000		0.01	2026-09-07
266	2309	ZO Future Group:O	61,100	106,620		0.01	2026-02-12
267	8195	Legendary Education Group Limited:O	30,000	17,250		0.01	2025-11-13
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	74,700		0.01	2026-09-14
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	179,340		0.01	2026-10-02
270	1552	BHCC Holding Limited:O	50,000	13,250		0.01	2018-05-15
271	2203	Brainhole Technology Limited:O	50,000	6,950		0.01	2024-10-09
272	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,950		0.01	2020-02-17
273	1753	Duiba Group Limited:O	66,000	46,860		0.01	2026-09-04
274	2777	Guangzhou R&F Properties Co., Ltd.:H	229,200	50,195		0.01	2026-06-05
275	0703	Future Bright Holdings Limited:O	42,000	3,948		0.01	2020-01-13
276	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	108,080		0.01	2026-09-22
277	0574	Pa Shun International Holdings Limited:O	120,000	2,160	*	0.01	2022-04-25
278	1650	Hygieia Group Limited (KY):O	120,000	20,760		0.01	2021-02-23
279	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,600		0.01	2018-01-18
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,113,509	8,033,967		0.01	2026-10-13
281	3309	C-MER Medical Holdings Limited:O	72,000	55,800		0.01	2026-09-14
282	8296	Sino-Life Group Limited:O	5,600	879		0.01	2024-10-15
283	0813	Shimao Group Holdings Limited:O	611,000	40,326		0.01	2026-09-15
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	11,808		0.01	2025-06-12
285	0952	Quam Plus International Financial Limited:O	362,042	32,584		0.01	2025-10-21
286	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,000	33,100		0.01	2026-08-03
287	1033	Sinopec Oilfield Service Corporation:H	312,000	193,440		0.01	2026-07-17
288	3323	China National Building Material Company Limited:H	213,926	646,057		0.01	2026-09-25
289	8417	Dadi Education Holdings Limited:O	100,000	2,200		0.01	2019-04-17
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	93,300		0.01	2026-09-17
292	0822	Ka Shui International Holdings Limited:O	50,000	16,000		0.01	2024-10-09
293	0685	Media Chinese International Limited (BM):O	90,000	16,110		0.01	2025-07-25
294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,250		0.01	2014-12-17
295	2633	Jacobson Pharma Corporation Limited:O	110,000	105,600		0.01	2025-01-27
296	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
297	3419	Global X HSI Components Covered Call Active ETF:Unit	19,000	172,710		0.01	2026-09-29
298	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	41,000		0.01	2017-11-28
299	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	48,775		0.01	2026-03-25
300	1247	Miko International Holdings Limited:O	12,000	11,280		0.01	2023-07-10
301	0419	Hony Media Group:O	94,100	38,111		0.01	2026-08-21
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,888	511,013		0.01	2026-09-02
303	0280	KING FOOK HOLDINGS LIMITED:O	48,000	28,560		0.01	2026-09-21
304	1419	Human Health Holdings Limited:O	20,000	15,100		0.01	2021-02-16
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,700	30,051		0.01	2026-05-19
306	0717	Emperor Capital Group Limited:O	353,913	19,819		0.01	2026-06-02
307	0061	Green Leader Holdings Group Limited:O	6,879	1,286		0.01	2026-07-15
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,900	2,404,881		0.01	2026-10-12
309	6068	Wisdom Education International Holdings Company Limited:O	112,000	5,936		0.01	2024-10-09
310	2866	COSCO SHIPPING Development Co., Ltd.:H	175,750	155,539		0.01	2026-09-08
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	649,140	22,720		0.01	2026-10-14
312	0499	Qingdao Holdings International Limited:O	50,900	8,399		0.01	2024-06-20
313	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	11,900		0.01	2021-11-04
314	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,800	778,734		0.01	2026-09-11
315	0264	China International Development Corporation Limited:O	24,000	38,040		0.01	2026-01-15
316	3046	ChinaAMC Ether ETF:Unit	3,000	17,340		0.01	2025-11-07
317	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
318	1705	B & S International Holdings Ltd.:O	20,000	17,300		0.01	2021-06-29
319	2108	K2 F&B Holdings Limited:O	40,000	16,000		0.01	2020-01-03
320	8070	Keen Ocean International Holding Limited:O	10,000	9,750		0.01	2017-06-07
321	0619	South China Financial Holdings Limited:O	15,000	4,425		0.00	2025-11-20
322	2802	CSOP HSCEI Covered Call Active ETF:Unit	70,000	474,950		0.00	2026-10-14
323	0183	Winfull Group Holdings Limited:O	28,000	4,116		0.00	2024-09-16
324	1168	Z Fin Limited:O	21,500	105,780		0.00	2026-09-11
325	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
326	0563	Shanghai Industrial Urban Development Group Limited:O	235,000	54,755		0.00	2026-05-19
327	3147	CSOP SZSE ChiNext ETF:Unit	2,000	22,580		0.00	2020-07-30
328	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	45,500	97,825		0.00	2026-10-12
329	8178	China Information Technology Development Limited:O	8,410	1,598		0.00	2022-12-06
330	8117	China Primary Energy Holdings Limited:O	50,000	2,700		0.00	2026-10-07
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,009		0.00	2023-11-20
332	2258	Watts International Maritime Company Limited:O	40,000	14,800		0.00	2026-06-09
333	3383	Agile Group Holdings Limited (KY):O	242,000	38,236		0.00	2026-05-06
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	6,363		0.00	2025-08-18
335	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,200	124,872		0.00	2026-09-22
336	8620	Asia-express Logistics Holdings Limited:O	30,000	4,380		0.00	2026-06-30
337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	8,200		0.00	2017-08-14
338	0389	China Tontine Wines Group Limited:O	14,000	4,620		0.00	2026-03-03
339	0978	China Merchants Land Limited:O	227,534	54,608		0.00	2017-11-27
340	0020	SenseTime Group Inc.:B	1,933,000	2,232,615		0.00	2026-10-12
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,362	58,952		0.00	2026-09-29
342	8432	Bar Pacific Group Holdings Limited:O	40,000	1,760		0.00	2025-12-03
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	10,865		0.00	2025-12-29
344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	53,430		0.00	2022-07-25
345	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	11,538		0.00	2026-01-06
346	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	44,220		0.00	2026-07-29
347	0859	Zhongchang International Holdings Group Limited:O	50,000	5,550		0.00	2017-12-29
348	2007	Country Garden Holdings Company Limited:O	2,078,269	357,462		0.00	2026-10-13
349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	8,208		0.00	2022-07-04
350	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640	*	0.00	2025-10-14
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	26,730		0.00	2025-06-30
352	0871	China Dredging Environment Protection Holdings Limited:O	66,000	3,036		0.00	2024-01-26
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,553	20,810,154		0.00	2026-09-29
354	6823	HKT Limited (KY):O	324,290	3,914,180		0.00	2026-09-17
355	9922	Jiumaojiu International Holdings Limited:O	57,000	53,865		0.00	2026-01-06
356	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	14,560		0.00	2026-03-17
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	138,000		0.00	2025-10-24
358	0099	Wong's International Holdings Limited:O	20,000	24,100		0.00	2012-09-20
359	2389	Beijing Health (Holdings) Limited (KY):O	252,000	17,892		0.00	2023-10-17
360	2573	Newtrend Group Holding Co., Ltd.:H	4,000	18,780		0.00	2026-03-18
361	3416	Global X HSCEI Components Covered Call Active ETF:Unit	110,000	888,800		0.00	2026-08-06
362	537	RIGOL Technologies, Co., Ltd.:H	1,000	18,920		0.00	2026-08-27
363	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,720		0.00	2024-09-30
364	0235	CSC Holdings Limited (HK):O	815,000	16,300		0.00	2026-05-19
365	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2007-06-26
366	0333	Top Form International Limited:O	12,000	2,448		0.00	2014-06-10
367	0353	Energy International Investments Holdings Limited:O	83,020	35,699		0.00	2025-01-16
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	473,480		0.00	2025-07-11
369	0757	Solargiga Energy Holdings Limited:O	130,000	6,240		0.00	2025-10-17
370	6118	Austar Lifesciences Limited:O	20,000	13,600		0.00	2022-03-25
371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,567	14,442,778		0.00	2026-10-13
372	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	530,565		0.00	2026-05-04
373	0241	Alibaba Health Information Technology Limited:O	620,000	1,863,100		0.00	2026-09-11
374	1686	SUNEVISION HOLDINGS LTD.:O	90,530	458,082		0.00	2026-10-15
375	2193	MAN KING HOLDINGS LIMITED:O	16,000	6,560		0.00	2022-05-25
376	0062	Transport International Holdings Limited:O	20,167	172,831		0.00	2025-11-05
377	1013	Wai Chun Group Holdings Limited:O	10,000	4,350		0.00	2023-11-16
378	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	51,796		0.00	2026-05-26
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	308,000		0.00	2026-10-15
380	1766	CRRC Corporation Limited:H	160,100	867,742		0.00	2026-06-10
381	2340	ISP Holdings Limited:O	28,000	3,948		0.00	2025-04-25
382	8098	CL Group (Holdings) Limited:O	80,000	30,800		0.00	2022-05-25
383	0637	Lee Kee Holdings Limited:O	30,000	5,190		0.00	2024-03-19
384	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	2,262		0.00	2025-01-15
385	2727	Shanghai Electric Group Company Limited:H	104,000	277,680		0.00	2026-06-18
386	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	78,000		0.00	2026-04-08
387	6988	Joy Spreader Group Inc.:O	84,000	4,284		0.00	2024-10-10
388	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2021-09-13
389	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	150,000	380,700		0.00	2026-09-03
390	1896	Maoyan Entertainment:O	40,400	147,864		0.00	2026-02-24
391	0182	Concord New Energy Group Limited:O	270,000	81,000		0.00	2026-09-23
392	1800	China Communications Construction Company Limited:H	151,000	505,850		0.00	2026-05-06
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	431,793		0.00	2026-03-03
394	2161	JBM (Healthcare) Limited:O	27,995	44,792		0.00	2025-04-16
395	1945	Zero2IPO Holdings Inc.:O	10,000	13,500		0.00	2024-12-30
396	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	50,400		0.00	2026-05-28
397	8311	Perfect Optronics Limited:O	50,000	3,300		0.00	2017-04-27
398	2478	APAC Resources Limited (BM):Wrnt	4,450	4,450		0.00	2024-12-17
399	8293	SingAsia Holdings Limited:O	7,200	576		0.00	2024-07-11
400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	4,836		0.00	2025-07-29
401	1826	FDB Holdings Limited:O	80,000	53,200		0.00	2026-10-08
402	0521	CWT International Limited:O	380,000	76,760		0.00	2026-02-23
403	1557	K. H. Group Holdings Limited:O	16,000	8,720		0.00	2026-05-18
404	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	14,840		0.00	2025-02-19
405	0799	IGG Inc:O	38,000	110,960		0.00	2026-08-12
406	2326	New Provenance Everlasting Holdings Limited:O	690,000	8,970		0.00	2024-12-23
407	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	19,800		0.00	2025-10-24
408	2612	CSI Properties Limited (BM):Wrnt	15,000	210		0.00	2025-06-25
409	1985	Microware Group Limited:O	10,000	23,250		0.00	2025-07-24
410	0672	Zhong An Group Limited:O	182,000	13,104		0.00	2026-05-13
411	2438	Mobvoi Inc.:O	50,000	14,250		0.00	2026-08-10
412	1621	Vico International Holdings Limited:O	32,000	7,200		0.00	2020-07-20
413	3439	Harvest Bitcoin Spot ETF:Unit	500	4,998		0.00	2025-02-20
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	232,000	5,479,840		0.00	2026-10-14
415	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
416	0674	China Tangshang Holdings Limited:O	106,000	5,194		0.00	2016-09-02
417	2800	Tracker Fund of Hong Kong:Unit	156,220	3,877,380		0.00	2026-06-04
418	1180	Paradise Entertainment Limited (BM):O	32,000	29,440		0.00	2026-09-16
419	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,300		0.00	2026-04-20
420	1500	In Construction Holdings Limited:O	25,000	8,875		0.00	2016-02-29
421	2022	Digital Hollywood Interactive Limited:O	60,000	2,700		0.00	2024-11-26
422	1472	Sang Hing Holdings (International) Limited:O	30,000	2,760		0.00	2025-03-25
423	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	68,180		0.00	2026-06-16
424	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
425	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	177,240		0.00	2026-06-22
426	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	201,900		0.00	2026-02-04
427	0852	Strong Petrochemical Holdings Limited:O	62,000	12,338		0.00	2014-01-24
428	1999	Man Wah Holdings Limited:O	112,000	254,800		0.00	2026-07-29
429	0405	Yuexiu Real Estate Investment Trust:Unit	157,059	91,094		0.00	2026-09-03
430	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	3,760		0.00	2017-09-22
431	2660	Zengame Technology Holding Limited:O	30,000	70,800		0.00	2026-05-26
432	0815	China Silver Group Limited:O	112,000	21,952		0.00	2026-08-26
433	0588	Beijing North Star Company Limited:H	20,000	13,000		0.00	2025-09-22
434	1300	Trigiant Group Limited:O	50,000	119,250		0.00	2026-10-12
435	6136	Kangda International Environmental Company Limited:O	64,000	47,360		0.00	2021-10-11
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	3,906		0.00	2019-02-11
437	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	480,000		0.00	2026-07-10
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,418	2,189		0.00	2026-08-06
439	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,800	357,576		0.00	2026-05-20
440	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	25,400	487,426		0.00	2026-10-16
441	0655	HONGKONG CHINESE LIMITED:O	53,610	19,836		0.00	2025-02-07
442	0687	Tysan Holdings Limited:O	90,000	30,600		0.00	2021-02-25
443	6051	Youzan Technology Limited:O	42,400	46,852		0.00	2026-08-10
444	0851	Sheng Yuan Holdings Limited:O	23,400	5,827		0.00	2022-09-27
445	0931	China HK Power Smart Energy Group Limited:O	220,359	65,006		0.00	2026-04-23
446	2621	Shouhui Group Limited:O	6,000	17,400		0.00	2026-07-14
447	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	22,407		0.00	2023-06-15
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	260,280		0.00	2026-05-08
449	1980	Tian Ge Interactive Holdings Limited:O	29,000	18,270		0.00	2021-02-23
450	0519	Novautek Technologies Group Limited (BM):O	80,000	10,000		0.00	2022-03-23
451	3800	GCL Technology Holdings Limited (KY):O	838,000	548,890		0.00	2026-09-16
452	2590	Beijing Geekplus Technology Co., Ltd.:H	25,000	152,000		0.00	2026-07-10
453	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
454	0860	Apollo Future Mobility Group Limited:O	26,200	17,030		0.00	2024-03-18
455	0285	BYD Electronic (International) Company Limited:O	57,500	1,267,300		0.00	2026-08-12
456	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
457	1375	Central China Securities Co., Ltd.:H	30,000	45,750		0.00	2025-08-19
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	593,600	2,671,200		0.00	2026-09-23
459	2439	China Treasures New Materials Group Ltd.:O	30,000	5,730		0.00	2024-05-30
460	2266	Lai Si Enterprise Holding Limited:O	10,000	4,150		0.00	2018-05-17
461	1470	Prosper One International Holdings Company Limited:O	20,000	2,640		0.00	2025-08-25
462	0005	HSBC HOLDINGS PLC:O	425,156	63,645,853		0.00	2026-10-12
463	1102	Enviro Energy International Holdings Limited:O	69,000	4,347		0.00	2025-12-30
464	0823	Link Real Estate Investment Trust:Unit	63,774	2,436,167		0.00	2026-07-07
465	2101	Fulu Holdings Limited:O	10,000	9,000		0.00	2026-03-03
466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,570		0.00	2025-11-13
467	0302	CMGE Technology Group Limited:O	76,000	13,680		0.00	2026-03-25
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	51,610		0.00	2026-05-14
469	0128	ENM Holdings Limited (HK):O	40,000	19,200		0.00	2026-08-05
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	38,525		0.00	2026-07-17
471	2593	Herbs Generation Group Holdings Limited:O	3,200	3,264		0.00	2025-10-09
472	8120	China Demeter Financial Investments Limited:O	3,901	7,314		0.00	2024-11-18
473	1024	Kuaishou Technology:B	87,200	2,554,960		0.00	2026-10-16
474	0138	CCT Fortis Holdings Limited:O	3,790	1,175		0.00	2026-05-18
475	1186	China Railway Construction Corporation Limited:H	49,000	213,640		0.00	2026-10-14
476	8193	Asia-Pac Financial Investment Company Limited:O	6,600	620		0.00	2022-09-01
477	1995	Ever Sunshine Services Group Limited:O	40,000	66,600		0.00	2026-05-14
478	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	13,000		0.00	2024-11-06
479	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,850		0.00	2020-02-25
480	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	97,860		0.00	2026-06-30
481	0960	Longfor Group Holdings Limited:O	163,523	824,974		0.00	2026-07-23
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	3,024		0.00	2021-09-16
483	2587	HealthyWay Inc.:O	20,000	12,000		0.00	2026-02-26
484	1362	SiS Mobile Holdings Limited:O	6,400	5,408		0.00	2016-03-16
485	0777	NetDragon Websoft Holdings Limited:O	12,000	94,260		0.00	2026-10-12
486	0439	Genesis Scale Holdings Limited:O	14,000	7,350		0.00	2026-07-14
487	2469	Fenbi Ltd.:O	50,000	13,000		0.00	2025-09-19
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	244,000	3,662,440		0.00	2026-09-09
489	1234	China Lilang Limited:O	27,000	73,305		0.00	2025-09-01
490	0193	CAPITAL ESTATE LIMITED:O	5,255	1,040		0.00	2024-09-09
491	2329	Glory Health Industry Limited:O	100,000	9,800		0.00	2021-07-09
492	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	14,546		0.00	2026-10-06
493	1628	Yuzhou Group Holdings Company Limited:O	33,281	3,661		0.00	2025-09-16
494	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	32,190		0.00	2026-05-19
495	2324	Capital VC Limited:O	20,008	2,101		0.00	2026-03-13
496	1051	G-Resources Group Limited:O	10,004	61,875		0.00	2025-05-30
497	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	16,275		0.00	2021-10-06
498	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	12,400		0.00	2025-06-13
499	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
500	1536	Yuk Wing Group Holdings Limited:O	10,000	3,900		0.00	2026-09-16
501	8107	Ficus Technology Holdings Limited:O	30,000	2,190		0.00	2026-10-14
502	8299	GT Gold Holdings Limited:O	208,266	53,108		0.00	2026-06-03
503	0369	Wing Tai Properties Limited:O	30,000	50,700		0.00	2023-07-24
504	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,263		0.00	2026-07-15
505	1269	China First Capital Group Limited:O	40,000	2,280		0.00	2023-01-10
506	2592	Cloudbreak Pharma Inc.:O	20,000	23,800	*	0.00	2026-01-02
507	2443	Autostreets Development Limited:O	18,000	16,470		0.00	2026-01-22
508	8370	Zhi Sheng Group Holdings Limited:O	4,000	29,520		0.00	2026-06-23
509	2383	TOM GROUP LIMITED:O	84,000	31,080		0.00	2025-10-24
510	1336	New China Life Insurance Company Ltd.:H	21,700	913,570		0.00	2026-09-30
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	2,951		0.00	2025-10-23
512	8341	Aeso Holding Limited:O	5,000	725		0.00	2022-04-08
513	1429	Skymission Group Holdings Limited:O	40,000	6,760		0.00	2023-08-01
514	2778	Champion Real Estate Investment Trust:Unit	127,411	273,297		0.00	2026-09-11
515	3989	Capital Environment Holdings Limited:O	294,000	24,402		0.00	2026-03-10
516	6886	Huatai Securities Co., Ltd.:H	35,200	570,240		0.00	2026-09-08
517	0559	DeTai New Energy Group Limited:O	10,710	1,349	*	0.00	2025-10-24
518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,000	38,805		0.00	2026-08-18
519	9660	Horizon Robotics:B	280,200	1,098,384		0.00	2026-09-02
520	1508	China Reinsurance (Group) Corporation:H	136,000	163,880		0.00	2026-06-02
521	1900	China ITS (Holdings) Co., Ltd.:O	35,000	5,565		0.00	2024-04-30
522	2016	CHINA ZHESHANG BANK CO., LTD.:H	120,000	289,200		0.00	2026-07-30
523	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	65,609		0.00	2025-02-04
524	0222	MIN XIN HOLDINGS LIMITED:O	12,000	29,400		0.00	2026-10-15
525	2405	Powerwin Tech Group Limited:O	16,000	5,040		0.00	2026-05-11
526	0434	Boyaa Interactive International Limited:O	15,000	43,650		0.00	2026-01-14
527	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,600		0.00	2024-03-15
528	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,000	9,100		0.00	2026-09-02
529	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	51,000		0.00	2023-08-02
530	0819	Tianneng Power International Limited:O	22,000	78,540		0.00	2026-02-20
531	3838	China Starch Holdings Limited:O	110,000	18,260		0.00	2025-08-29
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,339	4,086		0.00	2026-09-24
533	0410	SOHO CHINA LIMITED:O	100,500	26,633		0.00	2026-05-20
534	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	141,000	572,460		0.00	2026-10-12
535	2432	SHENZHEN DOBOT CORP LTD:H	7,600	128,136		0.00	2026-10-13
536	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	308,000		0.00	2024-09-03
537	0008	PCCW LIMITED:O	149,198	775,830		0.00	2026-09-14
538	1211	BYD COMPANY LIMITED:H	70,700	5,214,125		0.00	2026-09-28
539	1951	Jinxin Fertility Group Limited:O	51,000	111,945		0.00	2025-08-26
540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	4,544		0.00	2026-09-23
541	9960	Kindstar Globalgene Technology, Inc.:O	19,500	17,648		0.00	2026-09-16
542	0123	Yuexiu Property Company Limited:O	75,882	245,099		0.00	2026-05-19
543	1810	Xiaomi Corporation:B	401,400	10,701,324		0.00	2026-10-06
544	0002	CLP HOLDINGS LIMITED:O	47,017	3,627,362		0.00	2026-08-18
545	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	39,300		0.00	2026-03-12
546	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	302,480		0.00	2026-09-21
547	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,079		0.00	2026-02-13
548	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,440		0.00	2026-02-05
549	2358	Jiu Rong Holdings Limited:O	100,000	1,100	*	0.00	2022-05-25
550	0641	CHTC Fong's International Company Limited:O	20,000	7,800		0.00	2019-09-03
551	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	11,600		0.00	2025-08-04
552	8132	Century Energy International Holdings Limited:O	48,000	2,880		0.00	2022-04-25
553	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,640		0.00	2026-04-30
554	638	FIBOCOM WIRELESS INC.:H	2,400	13,872		0.00	2026-09-02
555	0697	Shoucheng Holdings Limited:O	140,000	173,600		0.00	2026-09-09
556	2581	BenQ BM Holding Cayman Corp.:O	5,500	15,620		0.00	2026-01-05
557	0941	China Mobile Limited (HK):O	382,000	30,922,900		0.00	2026-10-05
558	1418	Sinomax Group Limited:O	30,000	3,660		0.00	2018-02-27
559	0603	China Oil And Gas Group Limited:O	96,360	11,081		0.00	2025-10-24
560	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	8,100		0.00	2025-03-21
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	107,160		0.00	2026-05-27
562	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	4,720		0.00	2023-09-04
563	2701	NSING TECHNOLOGIES INC.:H	1,600	10,176		0.00	2026-08-27
564	1373	International Housewares Retail Company Limited:O	12,000	7,800		0.00	2022-05-10
565	8611	Jufeel International Holdings Limited:O	10,000	7,500		0.00	2026-10-13
566	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,950		0.00	2019-10-22
567	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	34,377		0.00	2025-07-29
568	0887	Emperor Watch & Jewellery Limited:O	120,000	35,400		0.00	2026-10-15
569	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,140		0.00	2026-05-21
570	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,700		0.00	2024-11-29
571	2425	AUSTASIA GROUP LTD.:O	16,000	28,000		0.00	2025-08-05
572	1126	DREAM INTERNATIONAL LIMITED (HK):O	11,000	60,445		0.00	2026-09-23
573	6978	Immunotech Biopharm Ltd:O	10,000	3,850		0.00	2026-05-12
574	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	28,800		0.00	2026-08-13
575	2100	BAIOO Family Interactive Limited:O	46,000	11,730		0.00	2025-11-21
576	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	165,600		0.00	2026-09-01
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	108,810		0.00	2025-04-14
578	0778	Fortune Real Estate Investment Trust:Unit	33,000	143,220		0.00	2026-04-01
579	1345	Shanghai Pioneer Holding Ltd:O	20,000	41,400		0.00	2019-04-30
580	1478	Q Technology (Group) Company Limited:O	19,000	89,205		0.00	2026-08-28
581	1393	Hidili Industry International Development Limited:O	73,000	1,679		0.00	2025-09-22
582	8006	Sino Splendid Holdings Limited:O	5,837	654		0.00	2025-12-29
583	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
584	9966	Alphamab Oncology:O	15,000	103,500		0.00	2026-07-24
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,902	200,881		0.00	2026-08-12
586	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,188		0.00	2022-03-01
587	0659	CTF Services Limited (BM):O	70,000	616,000		0.00	2026-10-06
588	1813	KWG Group Holdings Limited:O	52,032	5,099		0.00	2025-08-18
589	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,120		0.00	2025-04-28
590	6185	CanSino Biologics Inc.:H	2,000	60,640		0.00	2025-07-16
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,582,926		0.00	2026-02-02
592	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	136,420		0.00	2026-06-09
593	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,170		0.00	2016-03-18
594	1560	Star Group Asia Limited:O	2,200	7,183		0.00	2026-10-15
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	1,718		0.00	2025-08-26
596	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,500	72,600		0.00	2026-10-16
597	0013	HUTCHMED (China) Limited:O	13,000	289,640		0.00	2026-08-13
598	1104	APAC Resources Limited (BM):O	22,250	39,160		0.00	2022-04-26
599	1769	Scholar Education Group:O	10,000	7,600		0.00	2025-05-13
600	1716	Most Kwai Chung Limited:O	4,000	11,700		0.00	2026-07-20
601	1133	Harbin Electric Company Limited:H	10,000	123,600		0.00	2026-08-17
602	1270	Langham Hospitality Investments Limited:O	52,466	23,347		0.00	2026-05-20
603	8050	City Coolxuan Company Limited:O	4,000	2,580		0.00	2025-12-09
604	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	11,160		0.00	2022-05-04
605	8250	Du Du Holdings Limited (KY):O	5,000	750		0.00	2023-05-02
606	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	426,870		0.00	2026-06-10
607	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	52,830		0.00	2022-05-05
608	3382	Tianjin Port Development Holdings Limited:O	88,000	54,560		0.00	2023-02-17
609	0149	China Agri-Products Exchange Limited:O	141,602	9,346		0.00	2025-10-27
610	8072	Langu Company Limited:O	2,375	606		0.00	2024-08-30
611	1343	Wei Yuan Holdings Limited:O	15,000	1,860		0.00	2020-10-07
612	9866	NIO Inc.:A	32,750	897,350		0.00	2026-03-20
613	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	14,160		0.00	2026-03-20
614	1398	Industrial and Commercial Bank of China Limited:H	1,208,615	9,173,388		0.00	2026-10-06
615	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2020-03-18
616	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	9,600		0.00	2026-05-18
617	0261	GBA Holdings Limited:O	4,568	1,032		0.00	2026-05-18
618	1736	China Parenting Network Holdings Limited:O	700	280		0.00	2025-05-14
619	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,560		0.00	2025-12-29
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	80,910		0.00	2026-04-09
621	2382	Sunny Optical Technology (Group) Company Limited:O	14,700	848,190		0.00	2026-10-16
622	0656	FOSUN INTERNATIONAL LIMITED:O	108,899	533,061		0.00	2026-10-15
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	4,800		0.00	2021-08-23
624	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	6,050		0.00	2018-12-28
625	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,900		0.00	2007-12-27
626	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	119,770		0.00	2025-08-14
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	107,908		0.00	2026-05-06
628	2227	Solis Holdings Limited (KY):O	12,000	3,540		0.00	2018-02-27
629	0205	BFB Health Limited:O	16,250	6,419		0.00	2026-05-18
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,400		0.00	2026-09-30
631	0136	China Ruyi Holdings Limited:O	216,000	322,920		0.00	2026-05-28
632	1897	Million Hope Industries Holdings Limited:O	5,165	2,428		0.00	2022-01-10
633	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,685		0.00	2025-11-27
634	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,750		0.00	2022-04-01
635	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	5,616		0.00	2020-01-03
636	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,420		0.00	2020-10-27
637	1449	Leader Education Limited (KY):O	10,000	8,500		0.00	2020-08-10
638	0384	CHINA GAS HOLDINGS LIMITED:O	67,800	347,475		0.00	2026-06-02
639	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	405		0.00	2024-12-19
640	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	75,427		0.00	2025-11-26
641	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	61,050		0.00	2025-11-25
642	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,200		0.00	2021-03-03
643	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	19,440		0.00	2026-02-27
644	2356	DAH SING BANKING GROUP LIMITED:O	17,120	236,256		0.00	2026-10-15
645	2638	HK Electric Investments Limited:O	107,500	665,963		0.00	2026-03-19
646	6608	Bairong AI Inc.:B	4,500	24,818		0.00	2024-10-02
647	2883	China Oilfield Services Limited:H	22,000	165,660		0.00	2026-01-30
648	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	38,000		0.00	2025-08-12
649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,487		0.00	2022-01-10
650	1638	Kaisa Group Holdings Ltd.:O	152,285	2,893		0.00	2024-10-08
651	3896	Kingsoft Cloud Holdings Limited:O	54,000	248,400		0.00	2026-09-09
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	146,874		0.00	2026-02-12
653	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	267,200		0.00	2025-10-30
654	1828	FWD Group Holdings Limited:O	15,100	471,120		0.00	2026-10-07
655	9618	JD.com, Inc.:A	29,240	3,102,364		0.00	2026-10-14
656	1757	Global Chinese Business Club:O	14,000	69,930		0.00	2026-08-26
657	1928	Sands China Ltd.:O	94,400	1,084,656		0.00	2026-09-30
658	0196	Honghua Group Limited:O	104,000	10,296		0.00	2021-06-10
659	0066	MTR CORPORATION LIMITED:O	71,016	2,299,498		0.00	2026-10-05
660	0618	Peking University Resources (Holdings) Company Limited:O	31,000	9,610		0.00	2026-02-13
661	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	42,250		0.00	2026-05-20
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	335,338		0.00	2025-11-11
663	1142	E&P Global Holdings Limited:O	160,200	3,044		0.00	2026-10-02
664	2666	Genertec Universal Medical Group Company Limited:O	22,500	103,388		0.00	2025-11-05
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	319,880		0.00	2026-09-28
666	1889	Sanai Health Industry Group Company Limited:O	1,700	241		0.00	2024-08-14
667	2128	China Lesso Group Holdings Limited:O	34,000	104,380		0.00	2026-09-15
668	0626	Public Financial Holdings Limited:O	12,000	27,180		0.00	2026-03-04
669	1918	Sunac China Holdings Limited:O	218,000	123,170		0.00	2026-10-16
670	0547	Digital Domain Holdings Limited:O	87,120	16,901		0.00	2023-10-25
671	1989	Delton Technology (Guangzhou) Inc.:H	500	41,650		0.00	2026-10-13
672	1124	COASTAL GREENLAND LIMITED:O	4,500	495	*	0.00	2025-09-22
673	8153	Jiading International Group Holdings Limited:O	450	230		0.00	2026-05-18
674	1988	China Minsheng Banking Corp., Ltd.:H	89,568	296,918		0.00	2026-06-02
675	1816	CGN Power Co., Ltd.:H	119,000	395,080		0.00	2026-10-13
676	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,040	120,758		0.00	2026-06-22
677	2459	Sanergy Group Limited:O	2,000	1,270		0.00	2026-05-15
678	2369	Coolpad Group Limited:O	4,100	1,825		0.00	2025-06-30
679	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,990		0.00	2025-11-28
680	1765	XJ International Holdings Co., Ltd.:O	88,000	11,176		0.00	2025-09-11
681	1709	DL Holdings Group Limited (KY):O	20,400	16,932		0.00	2026-10-02
682	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2025-07-22
683	3830	Kiddieland International Limited:O	10,000	1,900		0.00	2024-03-22
684	0922	Anxian Yuan China Holdings Limited:O	22,120	2,212		0.00	2025-11-17
685	3993	CMOC Group Limited (CN):H	39,000	569,790		0.00	2026-03-10
686	6959	Changjiu Holdings Limited:O	2,000	5,800		0.00	2025-08-21
687	0571	ESUN HOLDINGS LIMITED:O	17,333	728		0.00	2023-03-27
688	3913	KWG Living Group Holdings Limited:O	19,786	2,374		0.00	2023-08-01
689	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-06-28
690	1238	Powerlong Real Estate Holdings Limited:O	40,000	6,960		0.00	2024-11-25
691	0602	Jiahua Stores Holdings Limited:O	10,000	430		0.00	2017-05-23
692	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
693	1431	YuanShengTai Dairy Farm Limited:O	45,000	13,275		0.00	2025-06-19
694	0743	Asia Cement (China) Holdings Corporation:O	15,000	22,800		0.00	2026-04-30
695	0552	China Communications Services Corporation Limited:H	22,800	90,744		0.00	2026-04-01
696	1539	Unity Group Holdings International Limited:O	34,000	9,690		0.00	2019-04-08
697	9988	Alibaba Group Holding Limited (KY):O	188,500	20,508,800		0.00	2026-10-15
698	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	414,920		0.00	2026-03-17
699	2002	China Sunshine Paper Holdings Company Limited:O	10,000	16,500		0.00	2022-03-02
700	3988	BANK OF CHINA LIMITED:H	784,956	4,819,630		0.00	2026-10-16
701	3322	Win Hanverky Holdings Limited:O	12,000	2,568		0.00	2019-11-25
702	0956	China Suntien Green Energy Corporation Limited:H	20,000	66,500		0.00	2025-04-29
703	1499	OKG Technology Holdings Limited:O	50,000	5,500		0.00	2025-07-23
704	0772	China Literature Limited:O	9,400	209,620		0.00	2026-04-21
705	6036	Apex Ace Holding Limited:O	10,000	8,800		0.00	2026-06-09
706	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	52,584		0.00	2026-02-26
707	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	720		0.00	2016-08-17
708	0546	Fufeng Group Limited:O	23,000	96,715		0.00	2026-06-26
709	0558	L.K. Technology Holdings Limited:O	12,500	13,125		0.00	2025-10-21
710	3813	Pou Sheng International (Holdings) Limited:O	48,000	17,760		0.00	2025-08-18
711	1259	Prosperous Future Holdings Limited (KY):O	20,000	620		0.00	2024-05-20
712	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,000	151,100		0.00	2026-10-06
713	1776	GF Securities Co., Ltd.:H	17,400	291,798		0.00	2026-05-28
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,681	416,017		0.00	2026-09-02
715	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,900		0.00	2020-11-11
716	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,700	4,019,080		0.00	2026-10-14
717	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,000	5,400		0.00	2026-06-29
718	0910	China Sandi Holdings Limited:O	225	540		0.00	2026-10-07
719	8079	LIT Life Holdings Limited:O	330	150		0.00	2024-12-02
720	0826	Tiangong International Company Limited:O	24,000	61,200		0.00	2025-11-14
721	2616	CStone Pharmaceuticals:O	14,000	69,580		0.00	2026-10-13
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	120,680		0.00	2026-09-10
723	3750	Contemporary Amperex Technology Co., Limited:H	1,900	837,520		0.00	2026-10-16
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	357,000		0.00	2026-06-26
725	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	16,800		0.00	2026-06-15
726	1302	LifeTech Scientific Corporation:O	40,000	56,600		0.00	2025-07-07
727	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
728	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	60,000		0.00	2026-03-20
729	1022	Feiyu Technology International Company Ltd.:O	15,000	4,125		0.00	2026-04-22
730	1943	King's Stone Holdings Group Limited:O	10,000	13,800		0.00	2026-09-07
731	0689	EPI (Holdings) Limited:O	15,830	1,963		0.00	2026-04-15
732	0400	Ingdan, Inc.:O	14,000	53,830		0.00	2026-08-26
733	1883	CITIC Telecom International Holdings Limited:O	31,375	74,045		0.00	2026-08-12
734	6677	Sino-Ocean Service Holding Limited:O	10,000	2,650		0.00	2022-01-24
735	100	MiniMax Group Inc.:A	2,280	415,188		0.00	2026-10-14
736	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	20,790		0.00	2026-05-11
737	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	7,500		0.00	2024-08-28
738	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,730		0.00	2021-07-20
739	1842	Grown Up Group Investment Holdings Limited:O	12,000	312		0.00	2024-11-28
740	0471	Silkwave Inc:O	3,985	430		0.00	2026-04-29
741	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	85,820		0.00	2026-08-24
742	0006	Power Assets Holdings Limited:O	17,500	1,059,625		0.00	2026-06-25
743	0763	ZTE CORPORATION:H	6,200	120,714		0.00	2026-09-18
744	2228	XtalPi Holdings Limited:O	35,000	207,200		0.00	2026-10-14
745	0653	BONJOUR HOLDINGS LIMITED:O	507	710		0.00	2026-09-14
746	0189	DONGYUE GROUP LIMITED:O	14,000	140,560		0.00	2026-08-31
747	3303	Jutal Offshore Oil Services Limited:O	20,000	7,600		0.00	2021-04-08
748	1134	Kelfred Holdings Limited:O	4,000	740		0.00	2019-07-18
749	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,880	807,014		0.00	2026-09-24
751	1368	Xtep International Holdings Limited:O	22,000	80,190		0.00	2026-07-29
752	0451	Dynasty Digital Holdings Limited:O	13,794	5,035		0.00	2026-01-09
753	6082	Shanghai Biren Technology Co., Ltd.:H	11,600	291,392		0.00	2026-10-07
754	0346	Yanchang Petroleum International Limited:O	8,500	1,913		0.00	2026-09-29
755	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,960		0.00	2026-08-21
756	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	493,960		0.00	2026-10-05
757	8460	Basetrophy Group Holdings Limited:O	2,000	660		0.00	2022-07-12
758	1182	Success Dragon International Holdings Limited:O	2,525	1,603		0.00	2023-07-28
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	119,765		0.00	2026-02-26
760	3337	Anton Oilfield Services Group:O	22,000	16,280		0.00	2025-06-24
761	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,900		0.00	2026-05-11
762	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	2,862		0.00	2021-03-26
763	0704	Huscoke Holdings Limited:O	2,097	279	*	0.00	2025-12-03
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	468,720		0.00	2026-02-09
765	1432	China Shengmu Organic Milk Limited:O	60,000	18,000		0.00	2024-05-02
766	0506	China Foods Limited:O	20,000	75,800		0.00	2021-07-15
767	0480	HKR INTERNATIONAL LIMITED:O	10,437	10,437		0.00	2025-08-14
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	3,711,100		0.00	2026-08-31
769	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	10,639		0.00	2020-03-11
770	9923	YEAHKA LIMITED:O	3,200	12,000		0.00	2025-10-09
771	1751	AI Energy Engineering Holdings Limited:O	2,000	1,320		0.00	2023-05-22
772	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	52,552		0.00	2025-07-02
773	2136	Lifestyle China Group Limited:O	10,000	5,500		0.00	2026-02-27
774	2171	CARsgen Therapeutics Holdings Limited:O	4,000	46,640		0.00	2026-04-20
775	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	224,000		0.00	2026-10-16
776	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	10,560		0.00	2026-04-08
777	3330	Lingbao Gold Group Company Ltd.:H	8,000	146,640		0.00	2026-08-24
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,667	226,094		0.00	2026-09-29
779	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	60,445		0.00	2024-03-11
780	1783	Envision Greenwise Holdings Limited:O	20,000	101,800		0.00	2026-08-18
781	0358	Jiangxi Copper Company Limited:H	9,000	284,400		0.00	2026-07-17
782	0491	Emperor Culture Group Limited:O	20,801	499		0.00	2026-09-15
783	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,385	5,819		0.00	2026-08-27
784	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,359,320		0.00	2026-09-10
785	2357	AviChina Industry & Technology Company Limited:H	40,000	126,600		0.00	2026-10-16
786	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	61,600		0.00	2026-05-08
787	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	101,160		0.00	2021-05-18
788	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	151,350		0.00	2026-10-09
789	0694	Beijing Capital International Airport Company Limited:H	12,000	16,380		0.00	2022-06-02
790	2823	iShares FTSE China A50 ETF:Unit	5,400	83,160		0.00	2025-10-13
791	1899	Xingda International Holdings Limited:O	12,000	11,820		0.00	2021-05-13
792	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	77,423		0.00	2026-09-23
793	1113	CK Asset Holdings Limited (KY):O	21,805	970,323		0.00	2026-07-14
794	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	22,700		0.00	2026-03-20
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,548	1,520,181		0.00	2026-07-31
796	2477	WellCell Holdings Co., Limited:O	29,600	5,328		0.00	2026-05-26
797	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,373	301,591		0.00	2026-10-12
798	0413	South China Holdings Company Limited:O	81,535	1,712		0.00	2017-01-09
799	0433	North Mining Shares Company Limited:O	92,468	3,144		0.00	2026-07-27
800	2416	Edianyun Limited:O	3,000	7,875		0.00	2025-07-21
801	9928	Times Neighborhood Holdings Limited:O	6,000	2,790		0.00	2021-10-25
802	1613	Synertone Communication Corporation:O	9,344	8,363		0.00	2026-03-24
803	0880	SJM Holdings Limited:O	43,000	51,385		0.00	2025-08-08
804	1888	Kingboard Laminates Holdings Limited:O	19,000	750,120		0.00	2026-10-16
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,442	11,987		0.00	2026-04-10
806	3690	Meituan:B	33,690	2,550,333		0.00	2026-10-16
807	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	5,463		0.00	2020-07-07
808	6993	Blue Moon Group Holdings Limited:O	34,500	85,733		0.00	2026-10-16
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	82,350		0.00	2026-01-14
810	2288	Rykadan Capital Limited:O	2,207	311		0.00	2026-09-23
811	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	295,998		0.00	2026-01-09
812	0340	Tongguan Gold Group Limited:O	31,000	78,740		0.00	2026-01-30
813	3339	Lonking Holdings Limited:O	25,000	73,500		0.00	2026-02-24
814	2001	China New Higher Education Group Limited:O	11,503	5,406		0.00	2025-05-27
815	6610	Flowing Cloud Technology Ltd:O	750	551		0.00	2025-12-08
816	0202	EverChina Int'l Holdings Company Limited:O	42,000	2,856		0.00	2017-08-16
817	0736	China Properties Investment Holdings Limited:O	1,845	382		0.00	2025-11-17
818	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	37,410		0.00	2026-10-16
819	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
820	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,020		0.00	2026-03-10
821	1338	BaWang International (Group) Holding Limited:O	18,000	666		0.00	2023-01-30
822	3899	CIMC Enric Holdings Limited:O	12,000	81,720		0.00	2026-04-28
823	2125	Strawbear Entertainment Group:O	4,000	800		0.00	2022-12-14
824	2399	China Anchu Energy Storage Group Limited:O	20,000	6,000		0.00	2023-07-13
825	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	600	12,444		0.00	2026-08-12
826	3308	Zhongji Innolight Co., Ltd. (CN):H	350	281,750		0.00	2026-10-16
827	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	92,310		0.00	2026-05-18
828	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,000		0.00	2025-07-14
829	8360	Basic House New Life Group Limited:O	2,000	464		0.00	2021-08-13
830	68	Manycore Tech Inc.:O	9,500	45,315		0.00	2026-09-09
831	6839	Yunnan Water Investment Co., Limited:H	2,000	154		0.00	2024-10-08
832	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
833	2233	WEST CHINA CEMENT LIMITED:O	30,000	51,900		0.00	2024-12-11
834	6666	Evergrande Property Services Group Limited:O	59,000	70,800		0.00	2026-05-19
835	3389	Hengdeli Holdings Limited:O	24,000	8,520		0.00	2026-01-15
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	55,850		0.00	2022-05-04
837	0001	CK Hutchison Holdings Limited:O	20,788	1,369,929		0.00	2026-10-06
838	6881	China Galaxy Securities Co., Ltd.:H	20,000	146,400		0.00	2025-09-11
839	0998	China CITIC Bank Corporation Limited:H	80,203	672,101		0.00	2026-09-02
840	2473	XXF Group Holdings Limited:O	10,000	3,200		0.00	2026-02-25
841	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	6,255		0.00	2020-11-24
842	2410	TYK Medicines, Inc:H	2,000	6,450		0.00	2025-09-19
843	6618	JD Health International Inc.:O	16,500	636,240		0.00	2026-07-17
844	1600	Tian Lun Gas Holdings Limited:O	5,000	13,575		0.00	2022-04-22
845	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,870		0.00	2026-01-29
846	2618	JD Logistics, Inc.:O	33,300	341,991		0.00	2026-09-16
847	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	262,220		0.00	2026-04-17
848	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	2,400	58,608		0.00	2026-10-16
849	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,300		0.00	2015-11-13
850	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,400		0.00	2025-12-23
851	3328	Bank of Communications Co., Ltd.:H	173,772	1,473,587		0.00	2026-10-05
852	9993	Radiance Holdings (Group) Company Limited:O	20,000	19,700		0.00	2026-05-21
853	1941	Ye Xing Group Holdings Limited:O	2,000	1,290		0.00	2026-07-14
854	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,124		0.00	2023-02-14
855	1119	iDreamSky Technology Holdings Limited:O	10,000	3,400		0.00	2025-10-03
856	1091	South Manganese Investment Limited:O	29,000	13,630		0.00	2026-10-07
857	1357	Meitu, Inc.:O	22,000	78,760		0.00	2026-09-17
858	0753	Air China Limited:H	24,000	84,120		0.00	2025-12-19
859	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,600	18,057		0.00	2026-09-25
860	3888	Kingsoft Corporation Limited:O	6,600	168,564		0.00	2026-06-18
861	1868	Neo-Neon Holdings Limited:O	10,000	1,480		0.00	2013-10-23
862	2880	Liaoning Port Co., Ltd.:H	24,600	16,482		0.00	2024-09-23
863	1128	Wynn Macau, Limited:O	25,200	127,134		0.00	2026-09-29
864	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2025-05-21
865	1733	E-Commodities Holdings Limited:O	12,550	8,597		0.00	2024-07-31
866	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	9,808		0.00	2025-12-02
867	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,000	674,550		0.00	2026-10-12
868	2331	LI NING COMPANY LIMITED:O	12,000	159,360		0.00	2026-07-08
869	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,110		0.00	2026-05-12
870	8292	VSING Limited:O	5,000	535		0.00	2025-10-08
871	1697	Shandong International Trust Co., Ltd.:H	5,400	1,210		0.00	2026-04-20
872	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
873	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2019-11-26
874	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	47,476		0.00	2026-07-09
875	1199	COSCO SHIPPING Ports Limited:O	18,498	118,387		0.00	2026-09-02
876	1164	CGN Mining Company Limited:O	35,000	70,700		0.00	2026-10-16
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	446,250		0.00	2026-03-16
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,125		0.00	2022-06-02
879	2026	Pony AI Inc.:A	1,600	63,872		0.00	2026-10-09
880	1788	Guotai Junan International Holdings Limited:O	43,000	123,840		0.00	2026-08-12
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,077,352	10,628,077		0.00	2026-10-06
882	0148	Kingboard Holdings Limited:O	5,000	241,900		0.00	2026-10-14
883	2550	Easou Technology Holdings Limited:O	2,000	4,300		0.00	2025-08-25
884	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,840		0.00	2021-04-01
885	1072	Dongfang Electric Corporation Limited:H	1,800	30,042		0.00	2026-08-03
886	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	300	11,388		0.00	2026-09-29
887	8080	North Asia Strategic Holdings Limited:O	2,000	660		0.00	2024-08-06
888	0090	Puxing Energy Limited:O	2,000	1,740		0.00	2025-07-16
889	0303	VTECH HOLDINGS LIMITED:O	1,100	57,145		0.00	2026-08-24
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	56,120		0.00	2026-08-24
891	3996	China Energy Engineering Corporation Limited (CN):H	40,000	41,200		0.00	2026-03-17
892	0337	Greenland Hong Kong Holdings Limited:O	12,050	1,205		0.00	2022-12-13
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	14,320		0.00	2026-01-30
894	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	6,474		0.00	2026-09-21
895	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	18,220		0.00	2026-10-02
896	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	2,448		0.00	2026-07-07
897	0371	Beijing Enterprises Water Group Limited:O	42,000	62,790		0.00	2026-10-08
898	0018	Oriental Media Group Limited:O	10,000	2,030		0.00	2024-01-15
899	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,009	11,379		0.00	2026-06-15
900	3839	CPBIO Holding Company Limited (BM):O	1,000	7,900		0.00	2023-03-03
901	0164	China Baoli Technologies Holdings Limited:O	1,995	848		0.00	2025-01-03
902	6811	Tai Hing Group Holdings Limited:O	4,000	6,340		0.00	2025-05-08
903	3067	iShares Hang Seng TECH ETF:Unit	6,000	52,020		0.00	2026-10-12
904	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	11,000		0.00	2025-10-06
905	0650	Productive Technologies Company Limited (BM):O	30,000	6,000		0.00	2026-05-28
906	3329	BOCOM International Holdings Company Limited:O	11,000	4,345		0.00	2024-10-07
907	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,250	1,116		0.00	2026-10-15
908	0475	Central Development Holdings Limited:O	2,000	560		0.00	2021-11-18
909	668	Anker Innovations Technology Co., Ltd.:H	200	21,180		0.00	2026-09-01
910	1316	Nexteer Automotive Group Limited:O	10,000	44,250		0.00	2026-02-23
911	6809	Montage Technology Co., Ltd.:H	300	63,360		0.00	2026-10-08
912	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,045		0.00	2023-12-05
913	0119	Poly Property Group Co., Limited:O	15,000	18,225		0.00	2025-08-14
914	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
915	0700	TENCENT HOLDINGS LIMITED:O	35,400	14,790,120		0.00	2026-10-12
916	0636	KLN Logistics Group Limited (BM):O	7,000	40,320		0.00	2026-05-18
917	0019	SWIRE PACIFIC LIMITED:A	3,000	316,200		0.00	2026-09-10
918	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	795,320		0.00	2026-10-16
919	0806	Value Partners Group Limited:O	7,000	12,810		0.00	2025-08-27
920	0370	Hong Kong Robotics Group Holding Limited:O	12,000	1,848		0.00	2026-06-01
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,500	546,555		0.00	2026-09-02
922	1038	CK Infrastructure Holdings Limited:O	9,500	645,525		0.00	2026-05-13
923	0580	Sun.King Technology Group Limited:O	6,000	5,880		0.00	2024-10-02
924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	87,120		0.00	2026-05-20
925	600	Axera Semiconductor Co., Ltd.:H	2,200	44,616		0.00	2026-09-18
926	0567	Jsmart Technologies Group Limited:O	6,000	1,500		0.00	2020-12-28
927	1058	NAMYUE HOLDINGS LIMITED:O	2,000	680		0.00	2026-01-14
928	1378	China Hongqiao Group Limited:O	36,500	716,860		0.00	2026-07-27
929	1789	AK Medical Holdings Limited:O	4,000	18,060		0.00	2022-10-07
930	0185	Zensun Enterprises Limited:O	7,100	383		0.00	2026-05-18
931	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,732		0.00	2026-10-13
932	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	19,680		0.00	2023-01-11
933	0159	Brockman Mining Limited:O	34,200	1,402		0.00	2015-07-15
934	0295	KONG SUN HOLDINGS LIMITED:O	55,000	770		0.00	2025-11-06
935	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
936	1609	Star Sports Medicine Co., Ltd.:H	200	13,400		0.00	2026-06-05
937	1523	Plover Bay Technologies Limited:O	4,000	30,020		0.00	2026-08-12
938	0110	China Fortune Holdings Limited:O	1,000	380		0.00	2021-01-27
939	0313	Richly Field China Development Limited:O	4,170	225		0.00	2025-10-24
940	1966	China SCE Group Holdings Limited:O	15,000	645		0.00	2022-04-25
941	0124	Guangdong Land Holdings Limited:O	6,075	1,197		0.00	2026-01-14
942	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	24,840		0.00	2026-08-07
943	2096	Simcere Pharmaceutical Group Limited:O	9,000	99,180		0.00	2026-07-22
944	1196	Realord Technology Company Limited (BM):O	20,000	64,000		0.00	2026-10-09
945	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	300	10,386		0.00	2026-10-15
946	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	13,130		0.00	2026-08-25
947	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2025-07-30
948	3368	Parkson Retail Group Limited:O	9,000	1,053		0.00	2015-02-11
949	3296	Huaqin Co., Ltd.:H	320	17,184		0.00	2026-08-06
950	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	2,028		0.00	2025-12-29
951	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
952	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	11,560		0.00	2026-10-12
953	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	338		0.00	2025-08-22
954	0163	Emperor International Holdings Limited:O	18,666	2,053		0.00	2025-06-02
955	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	39,168		0.00	2026-04-30
956	0916	China Longyuan Power Group Corporation Limited:H	11,000	59,015		0.00	2026-10-12
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	426	*	0.00	2025-12-23
958	1997	Wharf Real Estate Investment Company Limited:O	10,000	304,600		0.00	2025-07-17
959	0004	Wharf (Holdings) Limited (The):O	10,000	196,000		0.00	2025-08-21
960	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	561,500		0.00	2026-09-09
961	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	4,950		0.00	2026-07-14
962	1332	Touyun Biotech Group Limited:O	9,375	1,378		0.00	2022-04-22
963	0528	Kingdom Holdings Limited (KY):O	2,000	2,340		0.00	2018-09-28
964	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	17,700		0.00	2026-08-11
965	3886	Town Health International Medical Group Limited:O	20,900	3,365		0.00	2024-10-21
966	1910	Samsonite Group S.A.:O	4,200	55,188		0.00	2023-08-02
967	1477	Ocumension Therapeutics:O	2,500	12,350		0.00	2025-11-25
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,800		0.00	2026-08-04
969	8066	Phoenitron Holdings Limited:O	2,000	500		0.00	2024-07-15
970	0108	SR Medical Technology Company Limited:O	10,000	27,600		0.00	2019-05-10
971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	24,975		0.00	2026-09-07
972	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	7,965		0.00	2023-08-08
973	0476	Ev Dynamics (Holdings) Limited:O	1,059	773		0.00	2025-10-24
974	3999	DaChan Food (Asia) Limited:O	3,000	1,755		0.00	2021-10-12
975	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	319,870		0.00	2026-10-16
976	0681	Chinese People Holdings Company Limited:O	25,618	717		0.00	2018-01-10
977	3396	Legend Holdings Corporation:H	3,600	65,556		0.00	2026-08-31
978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	10,700		0.00	2025-07-24
979	1094	Cherish Sunshine International Limited:O	2,000	990		0.00	2025-11-17
980	2533	Black Sesame International Holding Limited:O	2,000	16,320		0.00	2026-01-12
981	0199	ITC Neocloud Group Limited:O	3,033	3,291		0.00	2024-05-22
982	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
983	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	300	14,676		0.00	2026-07-10
984	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	27,960		0.00	2026-02-20
985	1299	AIA Group Limited:O	27,800	2,037,740		0.00	2026-10-12
986	1083	Towngas Smart Energy Company Limited:O	10,114	30,443		0.00	2025-09-15
987	1333	Breton Technology Co., Ltd.:H	1,000	14,700		0.00	2026-10-09
988	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	300	25,500		0.00	2026-09-18
989	1610	COFCO Joycome Foods Limited:O	12,000	12,900		0.00	2024-10-02
990	6110	Topsports International Holdings Limited:O	16,000	17,040		0.00	2026-08-12
991	0430	Oriental Explorer Holdings Limited:O	1,000	355		0.00	2026-05-19
992	1696	SISRAM MEDICAL LTD:O	1,200	2,184		0.00	2025-08-20
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	4,672		0.00	2019-05-06
994	0582	Shin Hwa World Limited:O	9,320	475		0.00	2025-11-12
995	1963	Bank of Chongqing Co., Ltd.:H	4,000	32,680		0.00	2021-04-14
996	1117	China Modern Dairy Holdings Ltd.:O	20,000	27,200		0.00	2024-11-14
997	9880	UBTECH ROBOTICS CORP LTD:H	1,100	71,005		0.00	2026-08-21
998	1978	LH GROUP LIMITED (KY):O	2,000	400		0.00	2026-04-27
999	0376	Yunfeng Financial Group Limited:O	10,000	20,700		0.00	2026-09-18
1000	2269	WuXi Biologics (Cayman) Inc.:O	10,000	482,000		0.00	2026-07-08
1001	6690	Haier Smart Home Co., Ltd.:H	6,923	139,291		0.00	2026-04-02
1002	0497	CSI Properties Limited (BM):O	31,250	4,063		0.00	2025-10-21
1003	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,620		0.00	2025-08-19
1004	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	2,980		0.00	2025-07-18
1005	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	124,000		0.00	2026-10-15
1006	8028	Timeless Resources Holdings Limited:O	1,200	214		0.00	2024-07-18
1007	0914	Anhui Conch Cement Company Limited:H	3,000	49,920		0.00	2025-08-12
1008	1415	Cowell e Holdings Inc.:O	2,000	43,000		0.00	2026-09-08
1009	2888	STANDARD CHARTERED PLC:O	4,955	1,107,938		0.00	2026-08-25
1010	8456	Mansion International Holdings Limited:O	300	99		0.00	2025-03-10
1011	1159	Smart Digital Technology Group Limited:O	320	640		0.00	2024-07-24
1012	0093	Zero Fintech Group Limited (BM):O	6,000	2,220		0.00	2013-03-08
1013	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	24,600		0.00	2020-02-03
1014	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	13,188		0.00	2025-08-27
1015	9678	Unisound AI Technology Co., Ltd.:H	100	6,345		0.00	2026-04-30
1016	1680	Macau Legend Development Limited:O	2,000	304		0.00	2025-08-04
1017	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	60,800		0.00	2026-01-07
1018	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	500	8,740		0.00	2026-07-21
1019	1698	Tencent Music Entertainment Group:A	3,100	105,524		0.00	2026-05-20
1020	0144	China Merchants Port Holdings Company Limited:O	8,493	146,080		0.00	2026-05-27
1021	0210	Daphne International Holdings Limited:O	4,000	1,080		0.00	2021-07-20
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	126,445		0.00	2025-02-18
1023	1171	Yankuang Energy Group Company Limited:H	8,000	89,520		0.00	2026-09-14
1024	1942	MOG Digitech Holdings Limited:O	4,000	244		0.00	2026-01-15
1025	2789	Yuanda China Holdings Limited:O	12,000	1,932		0.00	2026-05-19
1026	1585	Yadea Group Holdings Ltd.:O	6,000	56,940		0.00	2025-11-05
1027	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	3,790		0.00	2026-06-30
1028	1797	East Buy Holding Limited:O	2,000	57,400		0.00	2026-09-01
1029	0572	Future World Holdings Limited:O	560	207		0.00	2025-10-30
1030	0291	China Resources Beer (Holdings) Company Limited:O	6,000	118,980		0.00	2026-08-10
1031	9927	Seres Group Co., Ltd. (CN):H	200	7,028		0.00	2026-05-07
1032	9888	Baidu, Inc.:A	4,050	321,773		0.00	2026-10-14
1033	8239	Capital Finance Holdings Limited:O	1,424	4,863		0.00	2026-10-08
1034	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,940		0.00	2026-04-08
1035	2211	Universal Health International Group Holding Limited:O	200	83		0.00	2025-06-02
1036	1340	Huisheng International Holdings Limited:O	250	113		0.00	2026-07-13
1037	6166	CIG SHANGHAI CO., LTD.:H	200	16,830		0.00	2026-10-08
1038	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	64,880		0.00	2026-07-27
1039	1130	China Environmental Resources Group Limited:O	1,002	411		0.00	2025-12-10
1040	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	183	*	0.00	2025-12-29
1041	6098	Country Garden Services Holdings Company Limited:O	5,780	29,709		0.00	2026-05-06
1042	0575	Regent Pacific Group Limited:O	500	433		0.00	2026-02-12
1043	3696	InSilico Medicine Cayman TopCo:O	1,000	39,100		0.00	2026-10-13
1044	3998	Bosideng International Holdings Limited:O	20,000	88,100		0.00	2025-10-23
1045	0987	China Renewable Energy Investment Limited:O	4,242	891		0.00	2025-07-23
1046	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	319,600		0.00	2026-10-02
1047	0853	MicroPort Scientific Corporation:O	3,200	19,440	*	0.00	2025-10-08
1048	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	28,880		0.00	2025-12-30
1049	6138	Harbin Bank Co., Ltd.:H	5,000	1,500		0.00	2019-08-30
1050	6887	Sunshine Lake Pharma Co., Ltd.:H	527	20,268		0.00	2025-08-07
1051	0267	CITIC Limited (HK):O	48,000	617,760		0.00	2026-06-08
1052	9896	MINISO Group Holding Limited:O	2,000	40,560		0.00	2026-06-01
1053	8179	Palinda Group Holdings Limited:O	3,120	31		0.00	2022-06-02
1054	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	2,423		0.00	2026-04-08
1055	1530	3SBio Inc.:O	4,000	57,880		0.00	2026-10-16
1056	2363	Tongda Hong Tai Holdings Limited:O	325	78		0.00	2024-03-20
1057	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	60,400		0.00	2025-07-04
1058	2268	WuXi XDC Cayman Inc.:O	2,000	148,900		0.00	2026-08-13
1059	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	720		0.00	2023-04-24
1060	2338	WEICHAI POWER CO., LTD.:H	3,000	76,260		0.00	2026-07-30
1061	1443	Fulum Group Holdings Limited:O	2,000	190		0.00	2017-04-05
1062	0160	Hon Kwok Land Investment Company, Limited:O	1,100	638		0.00	2025-10-13
1063	0723	Reliance Global Holdings Limited (BM):O	1,625	336		0.00	2024-10-04
1064	0986	Dufu Liquor Group Limited:O	230	29		0.00	2026-05-28
1065	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,688		0.00	2024-10-31
1066	0493	GOME Retail Holdings Limited:O	110,000	1,100		0.00	2025-10-24
1067	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	1,550		0.00	2026-02-23
1068	3313	ArtGo Holdings Limited:O	200	133		0.00	2026-07-03
1069	2005	SSY Group Limited (KY):O	4,000	11,000		0.00	2023-02-09
1070	0865	Jiande International Holdings Limited:O	8,000	344		0.00	2025-01-03
1071	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	15,730		0.00	2026-02-10
1072	6132	HJ Science Co., Ltd.:H	100	3,516		0.00	2026-09-18
1073	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	480		0.00	2026-05-19
1074	6936	S.F. Holding Co., Ltd.:H	600	17,544		0.00	2026-03-19
1075	1055	China Southern Airlines Company Limited:H	6,000	16,620		0.00	2025-11-07
1076	6998	Edding Genor Group Holdings Limited:O	2,500	4,113		0.00	2024-04-29
1077	2580	Aux Electric Co., Ltd.:O	2,000	16,000		0.00	2026-08-17
1078	2525	Hesai Group:B	1,280	16,538		0.00	2026-07-13
1079	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	1,016		0.00	2025-08-22
1080	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	134,160		0.00	2026-10-05
1081	1958	BAIC Motor Corporation Limited:H	3,000	2,160		0.00	2025-01-27
1082	6979	ZJLD Group Inc:O	4,000	34,420		0.00	2026-10-13
1083	0484	Forgame Holdings Limited:O	200	116		0.00	2023-02-06
1084	6699	Angelalign Technology Inc.:O	200	15,930		0.00	2024-06-21
1085	2282	MGM China Holdings Limited:O	4,400	43,340		0.00	2026-04-15
1086	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	655,894		0.00	2025-02-25
1087	9961	TRIP.COM GROUP LIMITED:O	800	252,000		0.00	2026-10-14
1088	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,140		0.00	2024-07-05
1089	2367	Giant Biogene Holding Co., Ltd:O	1,200	27,120		0.00	2026-02-09
1090	0512	Grand Pharmaceutical Group Limited:O	4,000	18,360		0.00	2026-05-14
1091	8186	Honor Matrix Holdings Limited:O	125	120		0.00	2024-01-03
1092	2313	Shenzhou International Group Holdings Limited:O	1,600	59,744		0.00	2026-08-28
1093	9959	Linklogis Inc.:B	2,000	4,660		0.00	2026-03-06
1094	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,060		0.00	2023-09-15
1095	8275	China New Consumption Group Limited:O	1,000	85		0.00	2023-08-03
1096	8096	Tasty Concepts Holding Limited:O	500	58		0.00	2022-08-11
1097	6802	Shenzhen Camsense Technologies Co., Ltd.:H	100	9,355		0.00	2026-10-05
1098	1052	Yuexiu Transport Infrastructure Limited:O	1,730	5,865		0.00	2024-12-20
1099	1371	China Ecotourism Group Limited:O	350	361		0.00	2026-06-30
1100	6030	CITIC Securities Company Limited:H	3,500	81,270		0.00	2026-06-24
1101	0632	CHK Oil Limited (BM):O	960	92		0.00	2026-06-02
1102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	23	*	0.00	2025-10-24
1103	0083	SINO LAND COMPANY LIMITED:O	9,548	100,254		0.00	2026-04-23
1104	2250	B.Duck Semk Holdings International Limited:O	1,000	245		0.00	2022-01-19
1105	9626	Bilibili Inc.:Z ord	340	38,012		0.00	2026-02-09
1106	1898	China Coal Energy Company Limited:H	4,000	41,480		0.00	2026-08-20
1107	2714	Muyuan Foods Co., Ltd. (CN):H	300	10,656		0.00	2026-02-23
1108	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	21,180	*	0.00	2026-09-01
1109	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	18,800		0.00	2026-01-21
1110	2178	Petro-king Oilfield Services Limited:O	1,608	294		0.00	2024-01-04
1111	0524	Great Wall Terroir Holdings Limited:O	220	373		0.00	2026-05-07
1112	2359	WuXi AppTec Co., Ltd.:H	500	98,100		0.00	2026-10-14
1113	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	53,700		0.00	2026-05-14
1114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,002	134,227		0.00	2026-07-30
1115	1460	ICO Group Limited:O	800	198		0.00	2020-12-09
1116	1876	Budweiser Brewing Company APAC Limited:O	12,000	72,960		0.00	2026-08-20
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	82,800		0.00	2026-09-25
1118	0288	WH Group Limited (KY):O	11,500	74,233		0.00	2026-09-08
1119	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	25,840		0.00	2026-10-12
1120	0817	China Jinmao Holdings Group Limited:O	12,000	15,060		0.00	2026-09-29
1121	2688	ENN Energy Holdings Limited:O	1,000	50,150		0.00	2026-08-04
1122	1548	Genscript Biotech Corporation:O	2,000	66,600		0.00	2026-08-24
1123	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,128		0.00	2025-12-29
1124	9669	Beisen Holding Limited:O	600	1,998		0.00	2026-08-07
1125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124	146		0.00	2026-08-28
1126	6682	Phancy Group Co., Ltd.:H	300	6,780		0.00	2026-02-13
1127	1865	Pengo Holdings Group Limited:O	1,200	600		0.00	2024-09-11
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,440		0.00	2026-10-08
1129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	66,750		0.00	2026-08-10
1130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	196,200		0.00	2025-08-18
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	3,726		0.00	2013-10-22
1132	0933	Viva Goods Company Limited:O	8,090	2,751		0.00	2026-08-28
1133	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,020		0.00	2025-10-14
1134	2669	China Overseas Property Holdings Limited:O	2,667	8,921		0.00	2026-07-17
1135	6969	Smoore International Holdings Limited:O	5,000	42,125		0.00	2025-12-02
1136	9600	Newlink Technology Inc.:O	800	101		0.00	2026-08-19
1137	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	16,475		0.00	2024-10-04
1138	6186	China Feihe Limited:O	7,000	16,940		0.00	2022-09-21
1139	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	9,520		0.00	2026-08-12
1140	0839	China Education Group Holdings Limited (KY):O	2,161	4,084		0.00	2024-09-30
1141	2038	FIH Mobile Limited:O	600	7,440		0.00	2025-12-03
1142	2513	Z.AI Co., Ltd.:H	200	103,600		0.00	2026-10-07
1143	2475	Luxshare Precision Industry Company Limited:H	300	14,010		0.00	2026-09-30
1144	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	80,300		0.00	2026-10-15
1145	6601	Cheerwin Group Limited:O	1,000	2,305		0.00	2026-06-15
1146	9698	GDS Holdings Limited (KY):A	1,200	29,760		0.00	2026-05-04
1147	0010	HANG LUNG GROUP LIMITED:O	1,010	12,302		0.00	2025-06-18
1148	2312	Long Investment Corp:O	337	131		0.00	2025-09-05
1149	1389	Major Holdings Limited (KY):O	400	278		0.00	2024-02-01
1150	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	180		0.00	2025-10-13
1151	2020	ANTA Sports Products Limited:O	2,000	155,900		0.00	2026-07-10
1152	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	6,876		0.00	2026-09-18
1153	6181	Laopu Gold Co., Ltd.:H	100	31,860		0.00	2026-09-25
1154	1020	Ciprun Technology Holdings Company Limited:O	4,000	996		0.00	2025-03-25
1155	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	8,590		0.00	2026-06-24
1156	1516	Sunac Services Holdings Limited:O	2,000	1,420		0.00	2026-01-08
1157	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	126,960		0.00	2026-10-09
1158	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,118		0.00	2023-06-30
1159	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	39,475		0.00	2026-09-29
1160	2498	RoboSense Technology Co., Ltd:O	300	4,434		0.00	2026-02-24
1161	0883	CNOOC LIMITED:O	30,000	718,800		0.00	2026-10-14
1162	1882	Haitian International Holdings Limited:O	1,000	17,750		0.00	2026-01-30
1163	0992	LENOVO GROUP LIMITED:O	8,000	224,480		0.00	2026-10-16
1164	2779	China Xinhua Education Group Limited:O	1,000	345		0.00	2020-04-28
1165	0764	Eternity Investment Limited:O	250	50		0.00	2025-09-30
1166	0300	Midea Group Co., Ltd.:H	400	37,580		0.00	2026-08-20
1167	2423	KE Holdings Inc.:A	2,000	94,920		0.00	2026-07-20
1168	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	113,760		0.00	2026-06-10
1169	0151	Want Want China Holdings Limited:O	7,000	20,020		0.00	2026-09-28
1170	1086	Goodbaby International Holdings Limited:O	1,000	1,415		0.00	2026-09-22
1171	1099	SINOPHARM GROUP CO. LTD.:H	800	12,576		0.00	2024-10-04
1172	1070	TCL Electronics Holdings Limited:O	1,500	24,420		0.00	2025-12-11
1173	1208	MMG Limited (HK):O	7,600	58,026		0.00	2026-01-29
1174	9868	XPeng Inc.:A	900	33,714		0.00	2026-08-12
1175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	308		0.00	2026-05-18
1176	1801	Innovent Biologics, Inc.:O	1,000	89,050		0.00	2026-10-14
1177	6731	Direct Drive Tech Limited:H	200	6,612		0.00	2026-09-29
1178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	160,800		0.00	2026-03-12
1179	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	37,600		0.00	2026-10-12
1180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	21		0.00	2025-12-04
1181	2186	Luye Pharma Group Ltd.:O	2,000	3,410		0.00	2026-03-06
1182	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	5,704		0.00	2026-09-22
1183	1122	QINGLING MOTORS CO. LTD:H	611	232		0.00	2026-07-02
1184	0522	ASMPT Limited:O	200	27,600		0.00	2026-10-05
1185	8238	Jiufang Digital Technology Holdings Limited:O	160	19		0.00	2024-12-13
1186	2249	Nexchip Semiconductor Corporation:H	100	1,880		0.00	2026-08-27
1187	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	8,775		0.00	2025-06-09
1188	2415	MedSci Healthcare Holdings Limited:O	250	213		0.00	2025-08-04
1189	2840	SPDR Gold Trust:Unit	150	451,650		0.00	2026-03-31
1190	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,660		0.00	2026-06-09
1191	8100	Famous Tech International Holdings Limited:O	169	55		0.00	2016-05-25
1192	1916	JIANGXI BANK CO., LTD.:H	500	285		0.00	2021-01-05
1193	0279	Arta TechFin Corporation Limited:O	507	188		0.00	2026-01-26
1194	0500	Frontier Services Group Limited:O	846	50		0.00	2024-05-22
1195	0585	Imagi International Holdings Limited:O	278	1,276		0.00	2024-09-16
1196	3277	Gpixel Changchun Microelectronics Inc.:H	100	5,585		0.00	2026-07-03
1197	0245	China Vered Financial Holding Corporation Limited:O	600	567		0.00	2025-10-24
1198	0993	XinKong International Capital Holdings Limited:O	2,754	253		0.00	2022-06-02
1199	2160	MicroPort CardioFlow Medtech Corporation:O	400	512	*	0.00	2026-03-27
1200	8018	Finsoft Financial Investment Holdings Limited:O	150	7		0.00	2021-06-28
1201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	124		0.00	2024-08-28
1202	9999	NetEase, Inc.:O	900	177,930		0.00	2026-02-06
1203	1209	China Resources Mixc Lifestyle Services Limited:O	600	23,808		0.00	2026-05-12
1204	1004	China Smarter Energy Group Holdings Limited:O	120	24		0.00	2026-02-11
1205	0862	Vision Values Holdings Limited:O	100	78		0.00	2026-05-28
1206	1972	SWIRE PROPERTIES LIMITED:O	1,400	34,216		0.00	2026-07-30
1207	9633	Nongfu Spring Co., Ltd:H	1,200	49,440		0.00	2026-05-08
1208	3881	CiDi Inc.:H	100	1,719		0.00	2026-03-03
1209	2012	SUNSHINE OILSANDS LTD.:O	200	44		0.00	2026-03-02
1210	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,320		0.00	2025-07-15
1211	1831	ShiFang Holding Limited:O	250	189	*	0.00	2019-04-11
1212	9973	CHERY AUTOMOBILE CO., LTD:H	500	12,150		0.00	2026-05-20
1213	2041	Medcaptain Medical Technology Co., Ltd.:H	100	658		0.00	2026-09-24
1214	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	27,200		0.00	2026-01-14
1215	9856	Ligent Technologies, Inc.:O	200	4,940		0.00	2026-09-30
1216	1913	PRADA S.P.A.:O	500	19,610		0.00	2023-12-13
1217	0848	Maoye International Holdings Limited:O	1,000	176		0.00	2021-04-12
1218	8007	Global Strategic Group Limited:O	39	37		0.00	2026-09-18
1219	0401	Wanjia Group Holdings Limited:O	191	19		0.00	2020-01-21
1220	2610	Nanshan Aluminium International Holdings Limited:O	100	2,268		0.00	2026-03-16
1221	6818	China Everbright Bank Company Limited:H	2,000	5,510		0.00	2024-05-30
1222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	57		0.00	2026-05-19
1223	0627	Japan Kyosei Group Company Limited:O	190	203		0.00	2023-07-31
1224	0810	China Castson 81 Finance Company Limited (BM):O	75	8		0.00	2026-04-23
1225	1400	Moody Technology Holdings Limited:O	400	14		0.00	2025-10-14
1226	0816	Jinmao Property Services Co., Limited:O	90	194		0.00	2022-03-10
1227	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1228	0329	OCI International Holdings Limited:O	125	21		0.00	2018-01-26
1229	1808	Enterprise Development Holdings Limited (KY):O	20	30		0.00	2025-07-02
1230	0063	China Asia Valley Group Limited:O	500	19		0.00	2024-09-24
1231	2259	Zijin Gold International Company Limited:O	200	29,680		0.00	2026-09-10
1232	7618	JINGDONG Industrials, Inc.:O	200	2,596		0.00	2026-01-06
1233	1822	China Wood International Holding Co., Limited:O	145	19		0.00	2024-06-19
1234	625	SHEIN Global Holdings Limited:B	200	7,432		0.00	2026-09-18
1235	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1236	0372	PT International Development Corporation Limited:O	18	3		0.00	2024-12-12
1237	0622	Oshidori International Holdings Limited:O	400	1,202		0.00	2026-03-06
1238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	396		0.00	2026-03-11
1239	1815	Mount Everest Gold Group Company Limited (KY):O	33	46		0.00	2025-03-13
1240	8279	AGTech Holdings Limited:O	215	250		0.00	2021-05-13
1241	0630	AMCO United Holding Limited:O	16	3		0.00	2022-08-23
1242	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1243	0381	AOM International Group Company Limited:O	10	1		0.00	2024-04-18
1244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1247	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1248	1003	Huanxi Media Group Limited:O	3	1		0.00	2026-05-11

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