CCASS holdings

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

CCASS holdings on 2026-10-30

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	3184	Global X India Select Top 10 ETF:Unit	7,000	311,640		3.79	2026-10-12
2	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	123,250	886,168		3.79	2026-10-15
3	0703	Future Bright Holdings Limited:O	13,648,000	1,392,096		1.97	2026-10-26
4	0617	PALIBURG HOLDINGS LIMITED:O	16,236,315	2,987,482		1.46	2026-08-03
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,794,000	853,018		1.43	2025-08-25
6	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,070,316	132,185,634	*	1.32	2025-06-16
7	8661	IntelliMark AI International Limited:Wrnt	2,000,800	20,008		1.22	2026-06-30
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	378,500	738,075		1.18	2026-05-27
9	0309	Xinhua News Media Holdings Limited:O	586,500	492,660		1.13	2026-09-16
10	8500	Icon Culture Global Company Limited:O	4,810,000	437,710	*	1.11	2026-02-10
11	0813	Shimao Group Holdings Limited:O	115,373,412	4,614,936		1.11	2026-10-30
12	3883	China Aoyuan Group Limited:O	52,222,826	1,357,793		1.11	2026-10-28
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,247,046	3,518,397		1.03	2025-08-14
14	1101	China Huarong Energy Company Limited:O	47,778,100	955,562	*	1.00	2025-03-31
15	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,005,000	92,460		0.96	2026-01-22
16	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	30,700	353,664		0.96	2026-03-05
17	1615	AB Builders Group Limited:O	5,640,000	2,340,600		0.94	2026-10-05
18	1313	China Resources Building Materials Technology Holdings Limited:O	64,106,000	60,580,170		0.92	2026-10-26
19	1186	China Railway Construction Corporation Limited:H	18,943,000	79,939,460		0.91	2026-10-27
20	3323	China National Building Material Company Limited:H	33,160,007	94,340,220		0.89	2026-10-30
21	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	12,000	194,640		0.88	2026-09-23
22	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,060,000	37,533,600		0.85	2026-10-30
23	1725	China Strategic Technology Group Limited:O	6,944,800	1,604,249		0.85	2026-09-28
24	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,086,480	12,339,800		0.82	2026-10-29
25	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,897,000	161,638,295		0.79	2026-10-30
26	0880	SJM Holdings Limited:O	54,834,360	62,236,999		0.77	2026-10-29
27	3728	Ching Lee Holdings Limited:O	7,780,000	451,240		0.77	2025-12-11
28	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,366,200	67,069,314		0.75	2026-10-30
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,001,120	1,696,119		0.73	2026-10-29
30	0347	Angang Steel Company Limited:H	10,090,184	10,039,733		0.71	2026-10-27
31	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	98,630	1,437,039		0.70	2026-10-27
32	1502	Financial Street Property Co., Limited:H	720,000	1,339,200		0.70	2026-09-03
33	3383	Agile Group Holdings Limited (KY):O	34,806,750	4,455,264		0.69	2026-10-23
34	2389	Beijing Health (Holdings) Limited (KY):O	41,170,000	3,046,580		0.68	2026-07-14
35	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,842,700	90,461,636		0.67	2026-10-30
36	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,855,000	17,267,250		0.67	2026-10-30
37	8400	Asia Pioneer Entertainment Holdings Limited:O	6,540,000	588,600		0.65	2026-05-26
38	0082	Crazy Sports Group Limited:O	28,268,800	2,233,235		0.62	2026-10-05
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,797,900	12,081,112		0.59	2026-10-30
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,480,727	11,536,509	*	0.59	2026-08-06
41	8668	Ying Hai Group Holdings Company Limited:O	7,013,333	518,987		0.58	2026-07-08
42	1555	MIE Holdings Corporation:O	19,538,000	507,988		0.58	2026-09-16
43	1813	KWG Group Holdings Limited:O	19,688,500	1,791,654		0.58	2026-10-30
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,139,000	719,460		0.57	2026-09-01
45	0193	CAPITAL ESTATE LIMITED:O	1,263,518	240,068		0.54	2026-01-22
46	0139	Smart Fish Wealthlink Holdings Limited:O	7,934,035	610,921		0.54	2026-10-14
47	1183	MECOM Power and Construction Limited:O	21,309,375	2,344,031		0.54	2026-09-29
48	1680	Macau Legend Development Limited:O	4,921,823	659,524		0.53	2026-10-28
49	1053	Chongqing Iron & Steel Company Limited:H	2,802,800	2,214,212		0.52	2026-10-13
50	0621	Taung Gold International Limited:O	9,360,000	3,931,200		0.52	2026-09-02
51	0343	CULTURECOM HOLDINGS LIMITED:O	8,808,800	1,268,467		0.51	2026-08-10
52	2013	Weimob Inc.:O	20,589,300	13,588,938		0.50	2026-10-28
53	0119	Poly Property Group Co., Limited:O	18,921,545	20,908,307		0.50	2026-09-09
54	2007	Country Garden Holdings Company Limited:O	231,147,212	32,591,757		0.49	2026-10-29
55	6108	New Ray Medicine International Holding Limited:O	979,040	327,978		0.49	2026-07-27
56	1800	China Communications Construction Company Limited:H	21,247,000	70,221,335		0.48	2026-10-27
57	1128	Wynn Macau, Limited:O	24,924,333	111,910,255		0.47	2026-10-30
58	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,380,000	785,400		0.46	2026-10-28
59	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,480,267	23,475,798		0.46	2026-10-30
60	8250	Du Du Holdings Limited (KY):O	1,582,580	245,300		0.46	2026-10-02
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,235,780	44,807,496		0.46	2026-10-30
62	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,200	544,896		0.45	2026-09-29
63	0655	HONGKONG CHINESE LIMITED:O	8,764,492	3,067,572		0.44	2026-10-02
64	6038	G & M Holdings Limited (KY):O	4,370,000	1,704,300		0.44	2026-10-06
65	0860	Apollo Future Mobility Group Limited:O	4,370,451	3,168,577		0.43	2026-10-26
66	2339	BeijingWest Industries International Limited:O	5,486,480	22,055,650		0.42	2026-08-12
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	18,504	*	0.41	2025-07-09
68	1238	Powerlong Real Estate Holdings Limited:O	16,859,000	2,511,991		0.41	2026-10-12
69	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,085,500	12,596,420		0.40	2026-10-30
70	0390	CHINA RAILWAY GROUP LIMITED:H	15,969,000	49,344,210		0.38	2026-10-30
71	1240	CNQC International Holdings Limited:O	5,755,000	1,041,655		0.38	2025-10-06
72	0076	Elate Holdings Limited:O	1,677,892	271,819		0.38	2026-10-21
73	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,220	93,887		0.38	2026-09-07
74	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,400	242,520		0.37	2026-07-03
75	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,413,000	1,292,895		0.36	2026-05-12
76	2777	Guangzhou R&F Properties Co., Ltd.:H	13,667,200	2,528,432		0.36	2026-10-28
77	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,184,028	1,293,153		0.36	2026-10-28
78	0276	Mongolia Energy Corporation Limited:O	678,023	342,402		0.36	2026-10-23
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,206,000	8,191,920		0.36	2026-10-20
80	1737	A & S Group (Holdings) Limited:O	3,540,000	739,860		0.35	2026-10-08
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	166,500		0.35	2025-08-07
82	2683	Wah Sun Handbags International Holdings Limited:O	1,436,000	1,550,880		0.35	2026-10-27
83	2569	Soft International Group Ltd:O	3,485,000	4,844,150		0.35	2026-06-11
84	1472	Sang Hing Holdings (International) Limited:O	3,480,000	309,720		0.35	2026-09-23
85	3309	C-MER Medical Holdings Limited:O	4,180,000	3,553,000		0.35	2026-06-10
86	2290	Lung Fung Group Holdings Limited:O	1,708,000	6,123,180		0.34	2026-10-20
87	0712	Comtec Solar Systems Group Limited:O	3,565,500	192,537		0.34	2026-10-14
88	2495	Voicecomm Technology Co., Ltd.:H	107,560	1,516,596		0.33	2026-09-16
89	1195	Kingwell Group Limited:O	9,457,778	151,324		0.33	2026-01-21
90	0451	Dynasty Digital Holdings Limited:O	5,692,456	2,134,671		0.32	2026-10-30
91	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,840,100	8,828,800		0.32	2026-10-28
92	0097	HENDERSON INVESTMENT LIMITED:O	9,634,000	1,184,982		0.32	2026-09-24
93	2009	BBMG Corporation:H	7,378,000	4,279,240		0.32	2026-10-30
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,140,000	466,140		0.32	2026-09-25
95	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,423,000	45,902,430		0.31	2026-10-27
96	0605	China Financial Services Holdings Limited:O	653,100	483,294		0.31	2026-08-19
97	1942	MOG Digitech Holdings Limited:O	6,398,000	390,278		0.31	2026-10-29
98	1881	Regal Real Estate Investment Trust:Unit	9,943,720	2,883,679		0.31	2026-10-07
99	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,700	551,250		0.30	2026-08-18
100	3301	Ronshine China Holdings Limited:O	5,131,500	364,337		0.30	2026-06-15
101	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	96,000	842,400		0.30	2026-09-30
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	931,600	3,526,106		0.30	2026-10-29
103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,318,000	602,680		0.29	2026-04-14
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,601,000	663,255		0.29	2026-09-30
105	2878	Solomon Systech (International) Limited:O	7,144,000	1,471,664		0.29	2026-10-14
106	0750	China Shuifa Singyes Energy Holdings Limited:O	7,187,886	1,351,323		0.29	2026-08-26
107	0814	Beijing Jingkelong Company Limited:H	518,000	121,730		0.28	2026-06-01
108	2562	Synagistics Limited (KY):A	1,323,000	502,740		0.28	2026-10-26
109	0808	Prosperity Real Estate Investment Trust:Unit	4,503,312	6,079,471		0.28	2026-10-22
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,068,000	4,310,540		0.28	2026-09-30
111	1393	Hidili Industry International Development Limited:O	12,792,000	255,840		0.28	2026-10-27
112	1884	eprint Group Limited:O	1,524,000	167,640		0.28	2026-08-03
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,753,482	32,247,877		0.28	2026-10-29
114	0575	Regent Pacific Group Limited:O	803,650	699,176		0.28	2026-05-15
115	2866	COSCO SHIPPING Development Co., Ltd.:H	9,261,050	8,288,640		0.27	2026-10-08
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	158,620	596,411		0.27	2026-07-31
117	2550	Easou Technology Holdings Limited:O	1,197,000	2,376,045		0.27	2026-10-20
118	8549	Golden Leaf International Group Limited:O	1,065,000	191,700		0.27	2026-05-26
119	1883	CITIC Telecom International Holdings Limited:O	9,842,928	23,278,525		0.27	2026-10-30
120	0055	Neway Group Holdings Limited:O	669,500	90,383		0.26	2022-11-23
121	0444	Sincere Watch (Hong Kong) Limited:O	15,850,000	158,500	*	0.26	2025-03-26
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,905,333	464,592		0.26	2026-10-13
123	3419	Global X HSI Components Covered Call Active ETF:Unit	936,400	8,099,860		0.26	2026-10-29
124	6839	Yunnan Water Investment Co., Limited:H	929,000	70,604		0.26	2025-08-01
125	0384	CHINA GAS HOLDINGS LIMITED:O	13,873,429	68,812,208		0.25	2026-10-30
126	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,972,000	749,360		0.25	2026-08-20
127	0778	Fortune Real Estate Investment Trust:Unit	5,184,000	22,913,280		0.25	2026-10-14
128	8296	Sino-Life Group Limited:O	236,400	44,916		0.25	2026-04-14
129	0815	China Silver Group Limited:O	9,844,000	1,693,168		0.25	2026-10-26
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,241,800	1,423,543		0.25	2026-08-26
131	0810	China Castson 81 Finance Company Limited (BM):O	1,756,450	144,029		0.25	2026-04-21
132	6128	Graphex Group Limited:O	2,783,200	58,447		0.25	2026-10-16
133	8309	Man Shing Global Holdings Limited:O	1,460,000	100,740		0.24	2026-04-16
134	1727	Hebei Construction Group Corporation Limited:H	1,120,000	224,000		0.24	2026-05-13
135	8511	Min Fu International Holding Limited (KY):O	75,400	49,010		0.24	2025-01-03
136	3415	Global X S&P 500 Covered Call Active ETF:Unit	10,500	824,250		0.24	2026-10-29
137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,135,000	78,375		0.24	2025-12-16
138	8153	Jiading International Group Holdings Limited:O	98,738	51,344		0.24	2026-03-02
139	3322	Win Hanverky Holdings Limited:O	2,992,000	568,480		0.23	2026-09-14
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,842,000	2,072,250		0.23	2026-07-27
141	1130	China Environmental Resources Group Limited:O	1,299,120	513,152		0.23	2025-06-11
142	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	213,670	2,101,444		0.23	2026-10-30
143	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	56,850	3,603,153		0.23	2026-10-21
144	0987	China Renewable Energy Investment Limited:O	5,650,321	1,214,819		0.23	2026-10-09
145	1561	Pan Asia Data Holdings Inc.:O	2,400,000	196,800		0.23	2026-10-20
146	1629	Champion Alliance International Holdings Limited:O	1,228,000	245,600		0.22	2025-08-15
147	1638	Kaisa Group Holdings Ltd.:O	28,293,691	424,405		0.22	2026-10-23
148	0760	Talent Property Group Limited:O	1,148,375	142,399		0.22	2025-07-23
149	3315	Goldpac Group Limited:O	1,793,000	1,022,010		0.22	2026-09-09
150	2266	Lai Si Enterprise Holding Limited:O	884,000	371,280		0.22	2025-09-26
151	2540	Lesi Group Limited:O	1,325,000	973,875		0.22	2025-05-30
152	0986	Dufu Liquor Group Limited:O	342,940	40,124		0.22	2026-10-05
153	0884	CIFI Holdings (Group) Co. Ltd.:O	43,126,279	1,078,157		0.22	2026-10-16
154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,082,000	18,673,170		0.22	2026-10-30
155	2257	Sirnaomics Ltd.:O	245,500	1,013,915		0.22	2026-10-28
156	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,676,920		0.22	2021-05-13
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,596,848	1,379,054		0.22	2026-10-26
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,829,881	12,430,383		0.22	2026-09-21
159	8128	Sino Energy Conservation International Limited:O	970,920	98,063		0.22	2026-09-29
160	1058	NAMYUE HOLDINGS LIMITED:O	1,158,000	416,880		0.22	2026-04-17
161	1455	Fourace Industries Group Holdings Limited:O	2,750,000	756,250		0.22	2026-09-29
162	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,600	84,920		0.21	2026-07-27
163	2288	Rykadan Capital Limited:O	797,000	111,580		0.21	2026-08-13
164	9600	Newlink Technology Inc.:O	2,100,400	237,345		0.21	2026-06-03
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,020,505	3,250,308		0.21	2026-10-23
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,451,000	240,579,115		0.21	2026-10-30
167	1950	Diwang Industrial Holdings Limited:O	1,476,800	144,726		0.21	2026-09-29
168	3337	Anton Oilfield Services Group:O	6,123,000	4,500,405		0.20	2026-10-26
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	522,000	89,262		0.20	2026-04-08
170	9939	Kintor Pharmaceutical Limited:O	1,004,500	1,356,075		0.20	2026-10-23
171	2282	MGM China Holdings Limited:O	7,629,800	69,583,776		0.20	2026-10-30
172	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	300,000		0.20	2025-09-11
173	2560	Anhui Conch Material Technology Co., Ltd.:H	370,000	479,150		0.20	2025-10-16
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,452,000	2,226,540		0.20	2026-09-29
175	0777	NetDragon Websoft Holdings Limited:O	1,048,500	7,874,235		0.20	2026-10-02
176	1480	Yan Tat Group Holdings Limited:O	476,000	433,160		0.20	2026-06-09
177	1068	China Yurun Food Group Limited:O	3,598,000	262,654		0.20	2026-09-11
178	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	32,800	110,536		0.20	2026-10-27
179	2131	Netjoy Holdings Limited:O	1,548,000	704,340	*	0.19	2025-03-11
180	6123	YTO International Express and Supply Chain Technology Limited:O	812,000	876,960		0.19	2026-09-03
181	1217	China Innovation Investment Limited:O	24,684,000	246,840		0.19	2026-10-05
182	8349	Yunhong Guixin Group Holdings Limited:O	760,000	980,400	*	0.19	2026-03-25
183	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	573,125	50,435		0.19	2026-05-29
184	0296	Emperor Entertainment Hotel Limited:O	2,240,436	365,191		0.19	2026-09-25
185	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,032,000	146,304		0.19	2026-10-06
186	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,689,368	23,681,308		0.19	2026-10-29
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,834,571	8,738,940		0.19	2026-10-30
188	2369	Coolpad Group Limited:O	736,780	327,867		0.19	2026-09-29
189	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,500	31,450		0.18	2026-10-28
190	0242	SHUN TAK HOLDINGS LIMITED:O	5,576,615	2,342,178		0.18	2026-09-24
191	2126	JW (Cayman) Therapeutics Co. Ltd:O	769,000	1,707,180		0.18	2026-10-26
192	3300	CHINA GLASS HOLDINGS LIMITED:O	3,374,000	1,012,200		0.18	2026-10-16
193	0352	Fortune Sun (China) Holdings Limited:O	452,000	162,720	*	0.18	2025-09-10
194	3145	ChinaAMC Asia High Dividend ETF:Unit	232,200	3,092,904		0.18	2026-10-26
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,350,200	1,440,586		0.18	2026-10-02
196	3988	BANK OF CHINA LIMITED:H	151,588,094	931,508,838		0.18	2026-10-30
197	0305	Wuling Motors Holdings Limited:O	5,892,499	1,767,750		0.18	2026-10-20
198	8071	China Netcom Technology Holdings Limited:O	166,140	132,912		0.18	2026-10-26
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	426,000	1,173,630		0.18	2026-09-16
200	0033	International Genius Company:O	981,740	392,696	*	0.18	2025-09-29
201	0235	CSC Holdings Limited (HK):O	35,609,432	640,970		0.17	2026-10-02
202	0511	TVB Limited:O	811,700	1,388,007		0.17	2026-10-28
203	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,030,000	298,700	*	0.17	2026-05-19
204	0399	Starcoin Group Limited:O	5,647,160	412,243	*	0.17	2026-05-07
205	2170	Suzhou Basecare Medical Corporation Limited:H	142,000	194,540		0.17	2026-06-22
206	3110	Global X Hang Seng High Dividend Yield ETF:Unit	347,900	10,207,386		0.17	2026-10-30
207	8416	HM International Holdings Limited:O	715,000	85,800		0.17	2025-03-25
208	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	118,300	2,286,739		0.17	2026-10-28
209	0022	MEXAN LIMITED (BM):O	65,606	110,218		0.17	2026-10-06
210	0111	Cinda International Holdings Limited:O	1,068,000	672,840		0.17	2026-10-26
211	2088	Xiwang Property Holdings Company Limited:O	2,340,205	88,928	*	0.17	2025-01-20
212	1165	Shunfeng International Clean Energy Limited:O	8,434,000	202,416	*	0.17	2025-10-16
213	1753	Duiba Group Limited:O	1,784,800	1,642,016		0.17	2026-10-30
214	8225	China Health Group Inc.:O	1,640,000	108,240		0.16	2026-02-09
215	2800	Tracker Fund of Hong Kong:Unit	8,632,731	202,178,560		0.16	2026-10-30
216	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	919,000	1,920,710		0.16	2026-10-29
217	1338	BaWang International (Group) Holding Limited:O	5,138,000	164,416		0.16	2026-09-14
218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	924,000	5,488,560		0.16	2026-10-28
219	1722	Kin Pang Holdings Limited:O	1,780,000	194,020		0.16	2026-10-12
220	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	679,400	2,309,960		0.16	2026-10-14
221	0708	China Evergrande New Energy Vehicle Group Limited:O	17,495,500	2,974,235	*	0.16	2025-04-02
222	9689	JTF International Holdings Limited:O	1,798,000	1,294,560		0.16	2026-06-03
223	6988	Joy Spreader Group Inc.:O	3,779,000	181,392		0.16	2026-10-29
224	1395	ELL Environmental Holdings Limited:O	1,760,000	269,280		0.16	2026-09-28
225	0008	PCCW LIMITED:O	12,303,591	61,640,991		0.16	2026-10-29
226	3800	GCL Technology Holdings Limited (KY):O	50,537,500	29,564,438		0.16	2026-10-30
227	0515	China Silver Technology Holdings Limited:O	446,440	77,234	*	0.16	2025-08-29
228	0717	Emperor Capital Group Limited:O	10,399,247	582,358		0.15	2026-10-20
229	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	21,600		0.15	2025-08-20
230	8612	World Super Holdings Limited:O	638,000	51,678		0.15	2026-09-01
231	0223	Elife Holdings Limited:O	2,934,835	275,874		0.15	2026-08-04
232	2110	Tian Cheng Holdings Limited:O	66,400	43,160		0.15	2026-09-07
233	1162	LUMINA GROUP LIMITED (KY):O	920,000	201,480		0.15	2026-08-26
234	0788	China Tower Corporation Limited:H	7,137,000	63,911,835		0.15	2026-10-29
235	1153	Jiayuan Services Holdings Limited:O	1,028,000	328,960		0.15	2025-09-16
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	432,855	173,142		0.15	2026-10-26
237	2230	MEDIALINK GROUP LIMITED:O	3,035,000	582,720		0.15	2026-10-26
238	2834	iShares NASDAQ 100 Index ETF:Unit	5,390	2,982,826		0.15	2026-10-09
239	8210	DLC Asia Limited:O	1,210,000	62,920		0.15	2026-08-26
240	1540	Left Field Printing Group Limited:O	750,000	416,250		0.15	2026-09-16
241	1928	Sands China Ltd.:O	12,055,100	128,748,468		0.15	2026-10-30
242	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,451,500	13,201,328		0.15	2026-10-26
243	0052	FAIRWOOD HOLDINGS LIMITED:O	192,500	954,800		0.15	2025-08-08
244	2505	EDA Group Holdings Limited:O	688,000	433,440		0.15	2026-08-04
245	1617	Nanfang Communication Holdings Limited:O	2,412,000	455,868		0.15	2026-10-13
246	0070	Rich Goldman Holdings Limited:O	2,865,300	126,073		0.15	2026-08-12
247	3738	Vobile Group Limited:O	3,824,000	8,718,720		0.15	2026-10-30
248	0210	Daphne International Holdings Limited:O	2,896,000	839,840		0.15	2025-06-27
249	1591	Shun Wo Group Holdings Limited:O	774,667	99,932		0.15	2026-02-02
250	9923	YEAHKA LIMITED:O	666,360	2,332,260		0.15	2026-10-21
251	8452	FY Financial (Shenzhen) Co., Ltd.:H	130,000	28,600		0.14	2026-10-21
252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,750,489	120,669,243		0.14	2026-10-27
253	0410	SOHO CHINA LIMITED:O	7,478,000	1,809,676		0.14	2026-10-16
254	0228	China Energy Development Holdings Limited:O	648,250	525,083		0.14	2026-10-21
255	0640	Infinity Development Holdings Company Limited:O	418,000	973,940		0.14	2026-01-13
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,400,696	4,026,637		0.14	2026-10-20
257	9922	Jiumaojiu International Holdings Limited:O	1,881,000	1,683,495		0.14	2026-10-23
258	8297	Ocean Star Technology Group Limited:O	2,160,000	45,360		0.14	2024-11-20
259	2238	Guangzhou Automobile Group Co., Ltd.:H	3,913,236	7,572,112		0.14	2026-10-27
260	6908	HG Semiconductor Limited (KY):O	1,623,750	327,998		0.14	2026-09-28
261	0397	Minerva Group Holding Limited:O	4,721,981	184,157		0.14	2026-10-12
262	8062	EFT Solutions Holdings Limited:O	660,000	164,340		0.14	2026-07-10
263	1408	Macau E&M Holding Limited:O	686,000	264,110		0.14	2026-10-08
264	1215	Kai Yuan Holdings Limited:O	17,390,000	399,970		0.14	2026-05-29
265	0757	Solargiga Energy Holdings Limited:O	4,522,600	203,517		0.14	2026-10-27
266	1357	Meitu, Inc.:O	6,126,000	23,095,020		0.14	2026-10-30
267	8158	China Regenerative Medicine International Limited:O	412,950	101,173		0.14	2026-03-18
268	6865	Flat Glass Group Co., Ltd.:H	583,000	3,014,110		0.14	2026-09-17
269	0747	Shenyang Public Utility Holdings Company Limited:H	818,000	52,352		0.14	2026-08-21
270	8356	Tsun Yip Holdings Limited (KY):O	101,100	28,308		0.13	2025-08-26
271	1769	Scholar Education Group:O	909,000	609,030		0.13	2026-10-02
272	1647	Grandshores Technology Group Limited:O	1,605,000	97,905		0.13	2026-04-10
273	3399	Guangdong Yueyun Transportation Company Limited:H	277,000	318,550		0.13	2026-09-18
274	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,500,000	119,000		0.13	2026-05-11
275	1618	Metallurgical Corporation of China Ltd.:H	3,753,000	4,766,310		0.13	2026-09-17
276	8106	Xinhua Lande Scitech Co., Limited:H	415,000	99,600		0.13	2026-10-26
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,594	492,660		0.13	2026-02-13
278	0690	Uni-Bio Science Group Limited:O	7,861,200	518,839		0.13	2026-10-09
279	1705	B & S International Holdings Ltd.:O	524,000	880,320		0.13	2026-10-30
280	3838	China Starch Holdings Limited:O	7,310,000	1,301,180		0.13	2026-10-06
281	0020	SenseTime Group Inc.:B	54,166,999	59,854,534		0.13	2026-10-30
282	0521	CWT International Limited:O	14,644,740	2,767,856		0.13	2026-04-16
283	8179	Palinda Group Holdings Limited:O	2,449,120	24,491		0.13	2026-01-30
284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,607,750	179,784,465		0.13	2026-10-30
285	2012	SUNSHINE OILSANDS LTD.:O	1,091,560	183,382		0.13	2026-10-27
286	1982	NAMESON HOLDINGS LIMITED:O	2,900,000	2,088,000		0.13	2025-07-29
287	2221	New Concepts Holdings Limited:O	298,000	181,780		0.13	2026-03-12
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,982,539	1,526,555		0.13	2026-08-17
289	0697	Shoucheng Holdings Limited:O	10,048,000	12,107,840		0.13	2026-10-30
290	1611	Bitfire Group Holdings Limited (VG):O	952,500	1,552,575		0.13	2026-07-20
291	6118	Austar Lifesciences Limited:O	645,000	335,400		0.13	2026-10-26
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	946,000	430,430		0.13	2026-03-09
293	1428	Bright Smart Securities & Commodities Group Limited:O	2,132,000	12,760,020		0.13	2026-10-30
294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,388,000	2,292,480		0.13	2026-07-20
295	0209	Poly Xverse Intelligent Technology Co. Ltd:O	222,864	184,977		0.13	2026-10-27
296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	442,600	2,044,812		0.12	2026-09-22
297	0039	China Beidahuang Industry Group Holdings Limited:O	9,928,000	446,760	*	0.12	2026-03-27
298	0823	Link Real Estate Investment Trust:Unit	3,197,641	127,330,065		0.12	2026-10-30
299	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,432,000	164,736		0.12	2026-03-13
300	2048	E-House (China) Enterprise Holdings Limited:O	2,156,100	73,307		0.12	2026-10-16
301	0607	Fullshare Holdings Limited:O	866,900	221,060		0.12	2026-10-20
302	2211	Universal Health International Group Holding Limited:O	134,430	60,494		0.12	2026-10-27
303	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,800	62,339		0.12	2026-08-31
304	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,500	41,443		0.12	2026-10-30
305	0959	Century Entertainment International Holdings Limited:O	154,391	111,162	*	0.12	2025-06-19
306	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,866,000	1,046,090		0.12	2026-08-05
307	2022	Digital Hollywood Interactive Limited:O	2,404,000	98,564		0.12	2026-05-29
308	0862	Vision Values Holdings Limited:O	471,320	306,358		0.12	2026-06-12
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,495,555	139,751	*	0.12	2025-02-17
310	1251	SPT Energy Group Inc.:O	2,342,000	505,872		0.12	2026-08-27
311	8103	hmvod Limited:O	155,100	18,457	*	0.12	2026-06-26
312	9928	Times Neighborhood Holdings Limited:O	1,179,384	548,414		0.12	2025-12-11
313	2459	Sanergy Group Limited:O	230,900	133,922		0.12	2026-05-15
314	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,310	26,668	*	0.12	2026-06-16
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,675,000	139,100		0.12	2026-10-22
316	1419	Human Health Holdings Limited:O	446,000	338,960		0.12	2026-07-15
317	0689	EPI (Holdings) Limited:O	2,181,658	218,166		0.12	2026-05-06
318	0558	L.K. Technology Holdings Limited:O	1,601,000	1,552,970		0.12	2026-10-26
319	1766	CRRC Corporation Limited:H	5,108,800	27,051,096		0.12	2026-10-22
320	0611	China Nuclear Energy Technology Corporation Limited:O	2,158,000	766,090		0.12	2026-04-24
321	1752	TOP EDUCATION GROUP LTD (AU):O	2,600,000	286,000		0.12	2026-10-20
322	0559	DeTai New Energy Group Limited:O	609,265	76,767	*	0.12	2025-09-24
323	0997	Chinlink International Holdings Limited:O	1,359,960	21,759		0.12	2026-10-29
324	0755	DevGreat Group Limited:O	207,450	42,320		0.12	2026-10-06
325	1918	Sunac China Holdings Limited:O	23,150,849	9,607,602		0.12	2026-10-29
326	9890	Tanwan Inc.:O	595,800	4,429,773		0.12	2026-08-28
327	1024	Kuaishou Technology:B	4,166,300	110,490,276		0.11	2026-10-30
328	1499	OKG Technology Holdings Limited:O	6,130,000	692,690		0.11	2026-08-27
329	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	57,400	984,410		0.11	2026-09-30
330	2203	Brainhole Technology Limited:O	910,000	133,770		0.11	2026-06-29
331	0085	China Electronics Huada Technology Company Limited:O	2,304,000	1,566,720		0.11	2026-06-16
332	0261	GBA Holdings Limited:O	375,745	78,155		0.11	2026-09-11
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,750,240	8,733,698		0.11	2026-10-29
334	1064	Zhong Hua International Holdings Limited:O	862,000	43,962		0.11	2023-09-12
335	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,204,000	7,397,900		0.11	2026-10-30
336	1399	Veson Holdings Limited (KY):O	1,218,000	389,760		0.11	2026-09-24
337	1176	Zhuguang Holdings Group Company Limited:O	9,886,000	138,404		0.11	2026-10-09
338	0376	Yunfeng Financial Group Limited:O	4,528,000	8,195,680		0.11	2026-10-27
339	6051	Youzan Technology Limited:O	1,763,600	1,596,058		0.11	2026-10-30
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	857,442	5,924,924		0.11	2026-10-30
341	0065	Grand Ocean Advanced Resources Company Limited:O	270,388	79,764		0.11	2026-07-03
342	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	630,100	2,230,554		0.11	2026-03-31
343	8043	Atlinks Group Limited:O	435,000	83,520		0.11	2024-12-04
344	0484	Forgame Holdings Limited:O	184,400	112,484		0.11	2026-06-08
345	1023	SITOY GROUP HOLDINGS LIMITED:O	1,032,000	376,680		0.11	2026-09-10
346	8491	Cool Link (Holdings) Limited:O	425,000	78,625		0.11	2026-03-02
347	8056	Life Concepts Holdings Limited (KY):O	120,750	33,206		0.11	2024-09-04
348	3382	Tianjin Port Development Holdings Limited:O	6,540,000	3,956,700		0.11	2026-10-26
349	0061	Green Leader Holdings Group Limited:O	138,504	23,961		0.11	2026-07-15
350	0799	IGG Inc:O	1,201,000	3,284,735		0.10	2026-10-22
351	0609	Tiande Chemical Holdings Limited:O	920,000	901,600		0.10	2026-01-29
352	2728	Jintai Energy Holdings Limited:O	232,600	106,996		0.10	2026-09-16
353	0182	Concord New Energy Group Limited:O	8,196,000	2,376,840		0.10	2026-10-21
354	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	74,900	190,396		0.10	2026-07-31
355	0439	Genesis Scale Holdings Limited:O	639,214	341,979		0.10	2026-07-16
356	2137	Brii Biosciences Limited:O	748,500	733,530		0.10	2026-10-28
357	0372	PT International Development Corporation Limited:O	313,568	51,425		0.10	2024-12-12
358	1180	Paradise Entertainment Limited (BM):O	1,089,800	1,013,514		0.10	2026-09-30
359	1026	Universal Technologies Holdings Limited:O	5,530,000	464,520		0.10	2026-06-23
360	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	30,800	243,474		0.10	2026-10-23
361	8277	Steed Oriental (Holdings) Company Limited:O	262,000	33,798		0.10	2026-03-11
362	1110	Kingworld Medicines Group Limited:O	620,000	232,500		0.10	2025-11-17
363	2812	Samsung CSI China Dragon Internet ETF:Unit	9,200	88,596		0.10	2025-09-17
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,729,600	3,401,024		0.10	2026-10-30
365	6681	BrainAurora Medical Technology Limited:O	1,335,000	2,176,050		0.10	2026-10-30
366	0632	CHK Oil Limited (BM):O	938,160	85,373		0.10	2026-10-16
367	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	125,008		0.10	2023-10-16
368	2312	Long Investment Corp:O	647,200	210,340		0.10	2026-10-26
369	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,038,000	3,964,590		0.10	2026-10-21
370	0010	HANG LUNG GROUP LIMITED:O	1,331,000	16,251,510		0.10	2026-10-27
371	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,237,500	14,521,375		0.10	2026-10-29
372	8198	Crypto Flow Technology Limited:O	760,640	555,267		0.10	2026-10-28
373	1692	Town Ray Holdings Limited:O	346,000	415,200		0.10	2023-03-22
374	0029	DYNAMIC HOLDINGS LIMITED (BM):O	229,000	1,901,845		0.10	2025-07-21
375	8018	Finsoft Financial Investment Holdings Limited:O	485,700	21,857		0.10	2026-02-04
376	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	13,000	102,440		0.10	2026-09-04
377	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	34,600	261,230		0.10	2026-10-30
378	6138	Harbin Bank Co., Ltd.:H	2,905,000	827,925		0.10	2026-10-06
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,612,800	556,416		0.10	2026-07-15
380	1241	Shuanghua Holdings Limited:O	624,000	99,840		0.10	2021-02-09
381	0389	China Tontine Wines Group Limited:O	289,124	78,063		0.10	2026-09-22
382	1799	Xinte Energy Co., Ltd.:H	358,800	1,191,216		0.10	2026-09-15
383	3170	Hang Seng Gold ETF:Unit	137,100	1,717,863		0.10	2026-10-23
384	1418	Sinomax Group Limited:O	1,650,000	199,650		0.09	2026-03-31
385	9929	Yaopop Holdings Limited:O	1,880,000	2,256,000		0.09	2026-09-14
386	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,020,000	200,940		0.09	2026-09-04
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,716,000	1,146,612	*	0.09	2025-08-12
388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,504,000	30,658,160		0.09	2026-10-27
389	2727	Shanghai Electric Group Company Limited:H	2,714,000	6,513,600		0.09	2026-10-27
390	1259	Prosperous Future Holdings Limited (KY):O	2,038,000	59,102		0.09	2026-10-16
391	1612	Vincent Medical Holdings Limited:O	610,000	433,100		0.09	2026-05-27
392	0090	Puxing Energy Limited:O	423,000	348,975		0.09	2026-06-02
393	0763	ZTE CORPORATION:H	696,841	13,469,937		0.09	2026-10-28
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,165,104	428,059,210		0.09	2026-10-30
395	2826	Global X China Cloud Computing ETF:Unit	2,750	124,025		0.09	2026-01-09
396	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	668,000	187,040		0.09	2026-10-27
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,000	307,125		0.09	2026-02-05
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,288,000	1,807,968		0.09	2026-09-24
399	1057	Zhejiang Shibao Company Limited:H	197,000	627,445		0.09	2026-10-29
400	1037	Maxnerva Technology Services Limited:O	640,000	393,600		0.09	2026-08-19
401	8392	Satu Holdings Limited (KY):O	900,000	28,800		0.09	2025-10-30
402	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	24,000		0.09	2025-08-29
403	3313	ArtGo Holdings Limited:O	127,950	85,727		0.09	2026-10-14
404	0455	Tianda Pharmaceuticals Limited:O	1,932,000	171,948		0.09	2025-07-24
405	3303	Jutal Offshore Oil Services Limited:O	2,231,668	725,292		0.09	2026-03-20
406	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,004,000	732,920		0.09	2025-08-01
407	0914	Anhui Conch Cement Company Limited:H	1,147,500	19,645,200		0.09	2026-10-28
408	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	5,750	442,290		0.09	2026-10-26
409	1119	iDreamSky Technology Holdings Limited:O	1,984,400	605,242		0.09	2026-09-24
410	0269	China Resources and Transportation Group Limited:O	9,440,480	94,405		0.09	2026-03-25
411	0603	China Oil And Gas Group Limited:O	4,979,460	562,679		0.09	2026-07-23
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,819,549	329,338		0.09	2026-09-25
413	1124	COASTAL GREENLAND LIMITED:O	366,059	40,266	*	0.09	2026-04-20
414	3896	Kingsoft Cloud Holdings Limited:O	3,993,000	16,451,160		0.09	2026-10-28
415	8347	F8 Enterprises (Holdings) Group Limited:O	120,800	15,221		0.09	2025-06-24
416	8430	C&N Holdings Limited:O	146,500	9,962		0.09	2025-09-15
417	6860	FingerTango Inc.:O	1,674,000	159,030		0.09	2026-05-18
418	2443	Autostreets Development Limited:O	723,200	625,568		0.09	2026-10-12
419	6893	Hin Sang Group (International) Holding Co. Ltd.:O	942,000	310,860		0.09	2026-08-12
420	2418	DEEWIN TIANXIA CO., LTD:H	450,000	1,233,000		0.09	2026-06-03
421	1732	XiangXing Technology Holding Limited:O	1,100,000	212,300		0.09	2026-09-11
422	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	90,624		0.09	2026-01-06
423	0272	SHUI ON LAND LIMITED:O	6,838,118	2,666,866		0.09	2026-09-28
424	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,029,200	23,054,080		0.09	2026-10-30
425	8616	Sunray Engineering Group Limited (KY):O	850,000	73,100		0.09	2021-08-26
426	0596	Inspur Digital Enterprise Technology Limited:O	1,030,000	1,684,050		0.08	2026-10-29
427	1161	WATER OASIS GROUP LIMITED:O	576,000	725,760		0.08	2026-05-13
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	260,035	59,548		0.08	2026-08-06
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	922,501	107,933	*	0.08	2026-09-30
430	8118	Zhongzi International Holdings Limited:O	504,000	28,224		0.08	2026-03-18
431	2001	China New Higher Education Group Limited:O	1,648,731	667,736		0.08	2026-05-14
432	0947	MOBI Development Co., Ltd.:O	665,200	111,088		0.08	2026-08-27
433	3983	China BlueChemical Ltd.:H	1,498,000	2,718,870		0.08	2026-09-08
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,203,500	148,139,580		0.08	2026-10-30
435	1384	Deepexi Technology Co., Ltd.:H	289,800	2,283,624		0.08	2026-10-06
436	2477	WellCell Holdings Co., Limited:O	3,977,400	417,627		0.08	2026-10-23
437	1326	Transmit Entertainment Limited:O	2,140,000	57,780	*	0.08	2024-06-21
438	1235	Travel Expert (Asia) Enterprises Limited:O	420,000	99,540		0.08	2026-10-08
439	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	208,300	379,106		0.08	2026-10-05
440	2823	iShares FTSE China A50 ETF:Unit	699,662	10,382,984		0.08	2026-10-20
441	1513	Livzon Pharmaceutical Group Inc.:H	246,038	5,703,161		0.08	2026-10-12
442	0138	CCT Fortis Holdings Limited:O	131,190	47,884		0.08	2026-10-16
443	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	590,000	262,550		0.08	2026-08-06
444	3662	Starjoy Wellness and Travel Company Limited:O	594,000	282,150		0.08	2026-09-02
445	1988	China Minsheng Banking Corp., Ltd.:H	6,803,336	21,634,608		0.08	2026-10-26
446	8635	Elephant Holdings Group Limited:O	444,000	115,440		0.08	2026-05-27
447	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	151,800		0.08	2025-09-29
448	1812	Shandong Chenming Paper Holdings Limited:H	431,750	198,605		0.08	2026-05-29
449	1671	Tianjin Tianbao Energy Co., Ltd.:H	128,000	97,920		0.08	2026-09-28
450	8419	AV Promotions Holdings Limited:O	315,000	22,050		0.08	2022-09-13
451	0794	Come Sure Group (Holdings) Limited:O	260,000	94,900		0.08	2024-11-05
452	6823	HKT Limited (KY):O	5,949,215	72,282,962		0.08	2026-10-30
453	2822	CSOP FTSE China A50 ETF:Unit	351,400	4,821,208		0.08	2026-10-26
454	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	285,525		0.08	2018-04-13
455	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,600	816,410		0.08	2025-09-23
456	2159	Mediwelcome Healthcare Management & Technology Inc.:O	263,200	413,224		0.08	2026-09-21
457	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,460,000	471,100		0.08	2026-09-09
458	8391	Cornerstone Technologies Holdings Limited:O	820,000	203,360		0.08	2026-05-26
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,130,000	6,869,250		0.08	2026-10-29
460	0491	Emperor Culture Group Limited:O	2,503,522	57,581		0.08	2026-06-05
461	1889	Sanai Health Industry Group Company Limited:O	119,000	21,182		0.08	2026-10-12
462	2473	XXF Group Holdings Limited:O	1,432,500	365,288		0.08	2026-10-27
463	2715	Estun Automation Co., Ltd.:H	74,600	991,434		0.08	2026-10-30
464	0040	Gold Peak Technology Group Limited:O	695,017	465,661		0.08	2025-08-22
465	1733	E-Commodities Holdings Limited:O	2,055,137	1,315,288		0.08	2026-10-09
466	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	30,680		0.08	2024-10-22
467	0637	Lee Kee Holdings Limited:O	636,000	106,848		0.08	2026-02-12
468	1500	In Construction Holdings Limited:O	635,000	317,500		0.08	2026-10-26
469	2202	China Vanke Company Limited:H	1,684,800	3,630,744		0.08	2026-10-06
470	1448	Fu Shou Yuan International Group Limited:O	1,768,000	4,667,520	*	0.08	2026-10-13
471	0595	AV CONCEPT HOLDINGS LIMITED:O	640,400	781,288		0.08	2026-10-27
472	6601	Cheerwin Group Limited:O	1,008,500	2,032,128		0.08	2026-10-29
473	1188	Hybrid Kinetic Group Limited:O	15,358,000	184,296	*	0.08	2025-03-27
474	1894	Hang Yick Holdings Company Limited:O	175,750	98,420		0.08	2026-04-16
475	0123	Yuexiu Property Company Limited:O	3,025,694	8,895,540		0.08	2026-10-21
476	8035	Janco Holdings Limited:O	450,000	27,900		0.08	2020-01-08
477	8501	Sanbase Corporation Limited:O	150,000	105,000		0.08	2019-01-08
478	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,850	538,684		0.07	2026-05-04
479	1314	Tsui Wah Holdings Limited:O	1,056,000	171,072		0.07	2026-09-25
480	1685	Boer Power Holdings Limited:O	578,000	332,350		0.07	2026-07-15
481	3321	Zhongke Group Holdings Limited:O	58,000	51,910		0.07	2026-06-03
482	1094	Cherish Sunshine International Limited:O	529,770	61,453		0.07	2026-03-16
483	0365	Sino ICT Holdings Limited:O	1,084,000	303,520		0.07	2026-10-22
484	1701	Tu Yi Holding Company Limited:O	744,000	47,616		0.07	2025-09-03
485	0728	CHINA TELECOM CORPORATION LIMITED:H	10,322,000	46,500,610		0.07	2026-10-29
486	0542	China Cultural Tourism and Agriculture Group Limited:O	1,136,400	852,300		0.07	2026-05-06
487	0825	New World Department Store China Limited:O	1,251,000	310,248		0.07	2026-05-19
488	8003	Great World Company Holdings Ltd:O	258,000	29,154		0.07	2026-10-08
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,101,200	4,490,814		0.07	2026-10-30
490	0435	Sunlight Real Estate Investment Trust:Unit	1,307,384	2,745,506		0.07	2026-10-28
491	0648	SoftMedx Healthcare Limited:O	79,002	26,861		0.07	2026-09-03
492	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	826,000	479,080		0.07	2026-04-20
493	0709	GIORDANO INTERNATIONAL LIMITED:O	1,186,000	1,476,570		0.07	2026-10-07
494	8219	HANVEY GROUP HOLDINGS LIMITED:O	181,000	75,115		0.07	2026-05-28
495	3268	MeiG Smart Technology Co., Ltd:H	29,400	426,300		0.07	2026-10-13
496	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,193,300	10,721,801		0.07	2026-10-27
497	1623	Hilong Holding Limited:O	1,233,000	294,687		0.07	2026-09-10
498	0841	Asia Cassava Resources Holdings Limited:O	424,000	64,448		0.07	2026-01-21
499	6068	Wisdom Education International Holdings Company Limited:O	1,578,000	83,634		0.07	2026-04-16
500	1736	China Parenting Network Holdings Limited:O	36,950	12,194		0.07	2025-07-31
501	1097	CTF Media & Entertainment Limited:O	5,116,590	255,830		0.07	2026-10-14
502	1560	Star Group Asia Limited:O	105,200	441,840		0.07	2026-10-29
503	2357	AviChina Industry & Technology Company Limited:H	4,450,000	12,927,250		0.07	2026-10-21
504	6185	CanSino Biologics Inc.:H	95,000	2,449,100		0.07	2026-10-30
505	2587	HealthyWay Inc.:O	625,000	459,375		0.07	2026-10-30
506	2246	GOGOX HOLDINGS LIMITED:O	47,080	48,022		0.07	2026-06-02
507	2178	Petro-king Oilfield Services Limited:O	1,221,397	224,737		0.07	2026-08-25
508	0302	CMGE Technology Group Limited:O	2,204,000	361,456		0.07	2026-08-04
509	8050	City Coolxuan Company Limited:O	191,640	151,396		0.07	2025-12-09
510	1105	SING TAO NEWS CORPORATION LIMITED:O	622,000	118,802		0.07	2023-06-27
511	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	470,000	89,300		0.07	2026-10-26
512	1147	Edensoft Holdings Limited:O	1,440,000	149,760		0.07	2026-10-08
513	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	960,000	1,161,600		0.07	2026-06-30
514	1636	China Metal Resources Utilization Limited:O	313,200	97,092	*	0.07	2026-03-06
515	1022	Feiyu Technology International Company Ltd.:O	1,218,000	316,680		0.07	2026-08-03
516	0588	Beijing North Star Company Limited:H	492,000	307,500		0.07	2026-08-14
517	6936	S.F. Holding Co., Ltd.:H	313,800	9,376,344		0.07	2026-10-06
518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	297,440	133,848		0.07	2026-08-17
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	1,098,900		0.07	2026-09-02
520	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	71,120		0.07	2026-08-21
521	2438	Mobvoi Inc.:O	1,068,000	272,340		0.07	2026-08-14
522	3601	360 LUDASHI HOLDINGS LIMITED:O	185,000	81,400		0.07	2026-03-13
523	6680	JL MAG RARE-EARTH CO., LTD.:H	164,800	2,320,384		0.07	2026-10-22
524	2100	BAIOO Family Interactive Limited:O	1,958,000	479,710		0.07	2026-10-21
525	0188	Sunwah Kingsway Capital Holdings Limited:O	523,748	122,557		0.07	2026-06-04
526	2188	China Titans Energy Technology Group Co., Limited:O	1,022,000	66,430		0.07	2026-08-07
527	0280	KING FOOK HOLDINGS LIMITED:O	621,000	391,230		0.07	2026-07-15
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,158,000	393,720		0.07	2024-10-04
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,140,000	5,625,900		0.07	2026-10-26
530	0818	Hi Sun Technology (China) Limited:O	1,878,000	478,890		0.07	2026-03-18
531	1850	Beautiful Life Group Holdings Limited:O	116,800	42,632		0.07	2026-09-17
532	1277	Kinetic Development Group Limited:O	5,772,000	9,956,700		0.07	2026-10-13
533	1429	Skymission Group Holdings Limited:O	1,280,000	161,280		0.07	2026-08-14
534	1456	Guolian Minsheng Securities Company Limited:H	295,000	945,475		0.07	2026-07-17
535	8483	Max Sight Group Holdings Limited:O	532,000	164,920		0.07	2026-09-23
536	0403	STARLITE HOLDINGS LIMITED:O	332,000	65,072		0.07	2026-09-11
537	0357	Hainan Meilan International Airport Company Limited:H	150,000	537,000		0.07	2026-06-01
538	0320	COMPUTIME GROUP LIMITED:O	554,000	218,830		0.07	2026-08-27
539	1233	Times China Holdings Limited:O	1,974,000	90,804		0.07	2026-10-09
540	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	2,112,000		0.07	2026-10-23
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,777,455	31,816,445		0.07	2026-10-30
542	0303	VTECH HOLDINGS LIMITED:O	165,400	8,542,910		0.07	2026-10-16
543	1478	Q Technology (Group) Company Limited:O	778,000	3,501,000		0.07	2026-10-06
544	1421	Prosperity Group International Limited (KY):O	130,250	70,986		0.07	2026-08-19
545	0337	Greenland Hong Kong Holdings Limited:O	1,810,000	193,670		0.06	2026-05-08
546	0241	Alibaba Health Information Technology Limited:O	10,431,000	29,467,575		0.06	2026-10-30
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	786,000	487,320		0.06	2026-10-16
548	1549	Ever Harvest Group Holdings Limited:O	992,000	72,416		0.06	2024-11-06
549	1746	Man Shun Group (Holdings) Limited:O	640,000	313,600		0.06	2026-07-15
550	1072	Dongfang Electric Corporation Limited:H	261,000	4,061,160		0.06	2026-10-29
551	2233	WEST CHINA CEMENT LIMITED:O	3,486,000	6,239,940		0.06	2026-10-21
552	1200	Midland Holdings Limited (BM):O	457,237	749,869		0.06	2026-09-07
553	1516	Sunac Services Holdings Limited:O	1,891,584	1,248,445		0.06	2026-10-26
554	0321	TEXWINCA HOLDINGS LIMITED:O	876,000	670,140		0.06	2026-09-29
555	0764	Eternity Investment Limited:O	254,176	49,564	*	0.06	2025-07-29
556	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	18,600	345,216		0.06	2026-05-08
557	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	336,000	608,160		0.06	2026-09-22
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	896,000	207,872		0.06	2026-10-21
559	1709	DL Holdings Group Limited (KY):O	1,267,940	1,039,711		0.06	2026-10-21
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,278,236	249,256		0.06	2026-10-26
561	0013	HUTCHMED (China) Limited:O	546,500	11,356,270		0.06	2026-10-29
562	1133	Harbin Electric Company Limited:H	422,000	4,722,180		0.06	2026-10-30
563	3191	Global X China Semiconductor ETF:Unit	25,550	1,548,841		0.06	2026-10-28
564	0438	IRICO Group New Energy Company Limited:H	59,900	56,905		0.06	2026-05-13
565	0493	GOME Retail Holdings Limited:O	47,401,472	474,015		0.06	2026-07-17
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	140,430		0.06	2026-10-22
567	0710	BOE Varitronix Limited:O	489,000	1,606,365		0.06	2026-10-21
568	8437	RMH Holdings Limited:O	40,800	10,200	*	0.06	2024-11-27
569	8379	Prime Intelligence Solutions Group Limited:O	490,000	39,200		0.06	2023-05-10
570	8547	Pacific Legend Group Limited:O	650,000	48,750	*	0.06	2026-05-15
571	1632	Minshang Creative Technology Holdings Limited:O	582,000	29,682	*	0.06	2021-03-04
572	3996	China Energy Engineering Corporation Limited (CN):H	5,636,000	5,297,840		0.06	2026-10-30
573	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,700,000	22,100	*	0.06	2026-02-24
574	2197	Clover Biopharmaceuticals, Ltd.:O	785,500	981,875		0.06	2026-10-28
575	6613	Lens Technology Co., Ltd.:H	182,400	2,383,968		0.06	2026-10-30
576	2327	Meilleure Health International Industry Group Limited:O	2,436,000	414,120		0.06	2026-10-05
577	1798	China Datang Corporation Renewable Power Co., Limited:H	1,501,000	1,335,890		0.06	2026-10-26
578	8136	IMS Group Holdings Limited:O	600,000	19,800		0.06	2026-09-24
579	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	610,000	3,748,450		0.06	2026-10-05
580	1245	NIRAKU GC HOLDINGS, INC.:O	716,000	168,260		0.06	2025-03-27
581	8178	China Information Technology Development Limited:O	102,937	19,558		0.06	2026-05-04
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,438,200	220,756,068		0.06	2026-10-30
583	0433	North Mining Shares Company Limited:O	8,938,000	277,078		0.06	2026-09-29
584	0941	China Mobile Limited (HK):O	12,910,000	1,032,800,000		0.06	2026-10-30
585	0106	Landsea Green Management Limited:O	2,806,399	53,322	*	0.06	2025-09-02
586	0591	China High Precision Automation Group Limited:O	616,000	129,360		0.06	2026-02-24
587	8111	China Technology Industry Group Limited:O	272,000	20,128	*	0.06	2026-01-16
588	8493	Scorching Dragon Holdings Limited:O	170,400	5,964	*	0.06	2025-04-14
589	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	300,000	186,000		0.06	2026-10-02
590	1987	Beng Soon Machinery Holdings Limited:O	584,000	140,160		0.06	2026-07-30
591	1783	Envision Greenwise Holdings Limited:O	1,756,000	8,112,720		0.06	2026-10-26
592	1460	ICO Group Limited:O	512,000	130,560		0.06	2022-10-11
593	3401	Global X AI Infrastructure ETF:Unit	100	9,168		0.06	2026-04-13
594	1909	Fire Rock Holdings Limited:O	141,400	243,915		0.06	2026-08-21
595	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,492,799	1,466,976		0.06	2026-10-26
596	2440	MemeStrategy, Inc.:O	242,000	166,980		0.06	2026-09-10
597	3329	BOCOM International Holdings Company Limited:O	1,585,528	832,402		0.06	2026-10-26
598	0166	New Times Corporation Limited (BM):O	5,061,775	146,791		0.06	2026-10-13
599	0147	International Business Settlement Holdings Limited:O	13,370,000	2,366,490		0.06	2026-10-21
600	2356	DAH SING BANKING GROUP LIMITED:O	810,371	10,826,557		0.06	2026-10-27
601	1653	MOS House Group Limited:O	166,000	380,140		0.06	2026-05-20
602	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	47,100	553,425		0.06	2026-09-15
603	0299	Glory Sun Land Group Limited:O	62,516	6,627	*	0.06	2024-10-15
604	1045	APT SATELLITE HOLDINGS LIMITED:O	531,000	971,730		0.06	2026-10-28
605	8417	Dadi Education Holdings Limited:O	1,000,000	20,000		0.06	2026-05-19
606	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,749,000	6,509,160		0.06	2026-10-27
607	6818	China Everbright Bank Company Limited:H	7,213,000	19,727,555		0.06	2026-09-21
608	3773	Yinsheng Digifavor Company Limited:O	236,000	560,500		0.06	2024-08-28
609	0887	Emperor Watch & Jewellery Limited:O	4,110,000	1,027,500		0.06	2026-08-12
610	1669	Global International Credit Group Limited:O	226,000	318,660		0.06	2026-09-15
611	0736	China Properties Investment Holdings Limited:O	210,994	47,685		0.06	2026-09-03
612	8279	AGTech Holdings Limited:O	6,575,045	9,139,313		0.06	2026-10-30
613	3032	Hang Seng TECH Index ETF:Unit	704,400	2,648,544		0.06	2026-10-02
614	2324	Capital VC Limited:O	506,240	47,080		0.06	2025-08-29
615	0505	Xingye Alloy Materials Group Limited (KY):O	505,000	472,175		0.06	2026-10-23
616	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	155,900		0.06	2026-09-25
617	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	290,000	4,776,300		0.05	2026-10-13
618	0686	Beijing Energy International Holding Co., Ltd.:O	1,206,600	844,620		0.05	2026-08-12
619	1815	Mount Everest Gold Group Company Limited (KY):O	775,734	961,910		0.05	2026-09-03
620	0646	China Environmental Technology Holdings Limited:O	187,600	46,900		0.05	2025-10-06
621	3589	Hang Seng TECH Covered Call Active ETF:Unit	5,200	33,410		0.05	2026-09-03
622	0005	HSBC HOLDINGS PLC:O	9,375,111	1,272,202,563		0.05	2026-10-30
623	7489	VOYAH Automotive Technology Co., Ltd.:H	483,761	718,385		0.05	2026-10-15
624	1029	IRC LIMITED:O	1,045,399	344,982		0.05	2026-04-08
625	1740	Values Cultural Investment Limited:O	565,000	76,275		0.05	2026-10-13
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,731,000	116,113,140		0.05	2026-10-30
627	8206	Shentong Robot Education Group Company Limited:O	30,060	24,800		0.05	2026-10-16
628	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	55,176		0.05	2025-07-02
629	8367	Simplicity Holding Limited:O	51,500	11,845		0.05	2025-01-08
630	1062	China Development Bank International Investment Limited:O	1,540,000	124,740		0.05	2025-04-17
631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,844,184	71,567,218		0.05	2026-10-28
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,108,000	41,080	*	0.05	2024-12-12
633	3319	A-Living Smart City Services Co., Ltd.:H	744,250	1,399,190		0.05	2026-09-16
634	6158	Zhenro Properties Group Limited:O	2,287,000	36,592		0.05	2026-10-26
635	8222	E Lighting Group Holdings Limited:O	236,000	15,340		0.05	2021-05-21
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,054,000	14,624,480		0.05	2026-10-28
637	0168	TSINGTAO BREWERY COMPANY LIMITED:H	340,000	13,559,200		0.05	2026-10-26
638	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,661,000	2,043,030		0.05	2026-10-28
639	0001	CK Hutchison Holdings Limited:O	1,974,847	130,734,871		0.05	2026-10-28
640	0274	Renaissance Asia Silk Road Group Limited:O	35,316	17,305	*	0.05	2025-06-17
641	1450	Be Friends Holding Limited:O	718,000	326,690		0.05	2026-08-10
642	1122	QINGLING MOTORS CO. LTD:H	632,000	227,520		0.05	2026-10-02
643	1398	Industrial and Commercial Bank of China Limited:H	44,246,931	349,329,520		0.05	2026-10-30
644	0434	Boyaa Interactive International Limited:O	385,000	991,375		0.05	2026-10-16
645	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,635,322	8,621,699		0.05	2026-10-27
646	1523	Plover Bay Technologies Limited:O	561,000	4,056,030		0.05	2026-08-05
647	6882	EGL Holdings Company Limited:O	254,000	125,730		0.05	2026-02-10
648	1762	Wanka Online Inc.:O	979,000	709,775		0.05	2026-09-22
649	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	479,000	768,795		0.05	2026-10-26
650	8446	Brightstar Technology Group Co., Ltd:O	28,300	10,471		0.05	2026-10-14
651	8066	Phoenitron Holdings Limited:O	333,000	81,252		0.05	2025-10-15
652	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	21,330		0.05	2024-05-30
653	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,080,800	5,879,552		0.05	2026-10-26
654	1955	Hong Kong Johnson Holdings Co., Ltd.:O	250,000	133,750		0.05	2026-10-27
655	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,988		0.05	2017-03-17
656	0358	Jiangxi Copper Company Limited:H	690,000	16,739,400		0.05	2026-10-29
657	9660	Horizon Robotics:B	6,839,140	23,355,663		0.05	2026-10-30
658	2187	Zhixin Group Holding Limited:O	446,000	205,160		0.05	2026-03-17
659	2160	MicroPort CardioFlow Medtech Corporation:O	631,612	808,463	*	0.05	2026-10-13
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	305,000	872,300		0.05	2026-08-26
661	1380	China Kingstone Mining Holdings Limited:O	266,315	69,242		0.05	2026-01-21
662	0650	Productive Technologies Company Limited (BM):O	3,638,000	694,858		0.05	2026-10-06
663	0064	GET NICE HOLDINGS LIMITED:O	303,205	1,206,756	*	0.05	2026-10-27
664	0381	AOM International Group Company Limited:O	651,236	35,167		0.05	2026-08-05
665	0613	Planetree International Development Limited:O	562,600	2,869,260		0.05	2026-09-28
666	1830	Perfect Medical Health Management Limited (KY):O	614,310	700,313		0.05	2026-07-10
667	6162	China Tianrui Automotive Interiors Co., LTD:O	29,200	21,608		0.05	2026-10-26
668	1065	Tianjin Capital Environmental Protection Group Company Limited:H	164,000	601,060		0.05	2026-09-25
669	8473	Mi Ming Mart Holdings Limited:O	540,000	53,460		0.05	2025-06-09
670	0456	New City Development Group Limited:O	103,200	54,180		0.05	2024-10-09
671	2402	Beijing SinoHytec Co., Ltd.:H	21,500	166,303		0.05	2026-09-16
672	0916	China Longyuan Power Group Corporation Limited:H	1,593,000	8,084,475		0.05	2026-10-29
673	3919	Golden Power Group Holdings Limited:O	21,750	13,050		0.05	2025-05-14
674	0776	Imperium Technology Group Limited (KY):O	321,500	71,373		0.05	2026-09-02
675	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	784,600	33,738		0.05	2026-03-03
676	1229	Nan Nan Resources Enterprise Limited:O	366,000	49,410		0.05	2025-07-24
677	1600	Tian Lun Gas Holdings Limited:O	465,500	644,718		0.05	2026-08-13
678	2809	Global X China Clean Energy ETF:Unit	1,950	168,831		0.05	2026-02-26
679	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	2,000	20,000		0.05	2026-10-08
680	8042	KOS International Talent Group Limited:O	380,000	41,800		0.05	2023-03-29
681	3750	Contemporary Amperex Technology Co., Limited:H	103,000	34,896,400		0.05	2026-10-30
682	6890	KangLi International Holdings Limited:O	286,000	200,200		0.05	2026-05-15
683	2699	Xinming China Holdings Limited:O	12,400	62,186		0.05	2026-07-03
684	6080	Wing Chi Holdings Limited:O	528,000	60,720		0.05	2026-05-15
685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,418,032	75,117,947		0.05	2026-10-30
686	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,000	823,760		0.05	2026-03-23
687	1033	Sinopec Oilfield Service Corporation:H	2,536,000	1,597,680		0.05	2026-09-30
688	0704	Huscoke Holdings Limited:O	136,100	18,101	*	0.05	2025-08-04
689	0829	Shenguan Holdings (Group) Limited:O	1,508,000	407,160		0.05	2026-09-17
690	8308	Gudou Holdings Limited:O	648,000	12,960		0.05	2021-10-29
691	1049	Celestial Asia Securities Holdings Limited:O	37,431	26,576		0.05	2025-10-15
692	6666	Evergrande Property Services Group Limited:O	5,014,000	4,888,650		0.05	2026-10-30
693	8293	SingAsia Holdings Limited:O	99,600	8,267		0.05	2026-04-20
694	2478	APAC Resources Limited (BM):Wrnt	61,007	56,431		0.05	2025-12-18
695	0498	Blue River Holdings Limited:O	478,000	33,938	*	0.05	2023-05-04
696	1871	China Oriented International Holdings Limited:O	200,000	75,000		0.05	2026-09-28
697	6822	King's Flair International (Holdings) Limited:O	320,000	118,400		0.05	2021-02-23
698	1788	Guotai Junan International Holdings Limited:O	4,354,000	12,387,130		0.05	2026-10-27
699	0931	China HK Power Smart Energy Group Limited:O	3,793,017	1,137,905		0.05	2026-09-04
700	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	154,700		0.05	2026-08-26
701	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	54,700	174,493		0.05	2026-10-06
702	0072	Meta Media Holdings Limited:O	200,000	46,000		0.05	2025-09-17
703	1536	Yuk Wing Group Holdings Limited:O	208,000	50,128		0.05	2026-10-14
704	6119	Tian Yuan Group Holdings Limited:O	273,000	120,120	*	0.05	2025-11-26
705	2135	Raily Aesthetic Medicine International Holdings Limited:O	252,667	28,299		0.05	2026-01-12
706	9990	Archosaur Games Inc.:O	361,000	541,500		0.05	2026-04-10
707	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	644,000	1,403,920		0.04	2026-10-05
708	2465	Jiangsu Lopal Tech. Co., Ltd.:H	60,500	385,083		0.04	2026-10-16
709	0574	Pa Shun International Holdings Limited:O	892,000	16,056	*	0.04	2026-06-18
710	8620	Asia-express Logistics Holdings Limited:O	280,000	39,480		0.04	2021-10-25
711	1007	Longhui International Holdings Limited:O	83,909	5,874	*	0.04	2025-02-11
712	100	MiniMax Group Inc.:A	119,960	19,349,548		0.04	2026-10-30
713	1375	Central China Securities Co., Ltd.:H	526,000	720,620		0.04	2026-10-09
714	8502	Ocean Line Port Development Limited:O	352,000	128,480		0.04	2023-10-11
715	1108	Triumph New Energy Company Limited:H	110,000	189,200		0.04	2026-09-23
716	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,360,164	97,932		0.04	2026-08-10
717	0339	WebX Holding Group Limited (BM):O	190,000	128,250		0.04	2026-08-07
718	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	335,000	160,800		0.04	2026-09-10
719	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	341,760		0.04	2026-05-19
720	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	173,575		0.04	2026-04-15
721	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	370	35,002		0.04	2026-10-07
722	6968	Ganglong China Property Group Limited:O	710,000	46,860		0.04	2026-05-21
723	3639	Yida China Holdings Limited:O	1,128,000	30,456		0.04	2026-10-22
724	3390	Tycoon Group Holdings Limited:O	390,000	95,550		0.04	2026-10-08
725	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,636,000	6,616,360		0.04	2026-10-28
726	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	362,108	260,718		0.04	2025-10-08
727	1951	Jinxin Fertility Group Limited:O	1,129,500	2,563,965		0.04	2026-09-11
728	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	470,000	107,160		0.04	2026-09-18
729	8201	PPS International (Holdings) Limited:O	230,600	23,982		0.04	2024-07-12
730	6186	China Feihe Limited:O	3,760,000	9,663,200		0.04	2026-10-27
731	3395	JX ENERGY LTD.:O	370,000	79,920		0.04	2026-10-15
732	9880	UBTECH ROBOTICS CORP LTD:H	186,350	11,823,908		0.04	2026-10-30
733	1142	E&P Global Holdings Limited:O	6,067,142	78,873		0.04	2026-10-27
734	0753	Air China Limited:H	2,104,000	7,353,480		0.04	2026-10-20
735	0186	Nimble Holdings Company Limited:O	2,330,000	862,100		0.04	2020-07-07
736	1431	YuanShengTai Dairy Farm Limited:O	1,984,000	565,440		0.04	2026-10-16
737	1055	China Southern Airlines Company Limited:H	1,962,000	5,336,640		0.04	2026-10-26
738	1382	Pacific Textiles Holdings Limited:O	580,000	461,100		0.04	2026-09-07
739	1328	Goldstream Investment Limited:O	108,000	257,580		0.04	2025-11-07
740	8290	Ahsay Backup Software Development Company Limited:O	840,000	32,760		0.04	2023-10-16
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,600	3,109,986		0.04	2026-10-20
742	8611	Jufeel International Holdings Limited:O	250,000	171,250		0.04	2026-10-30
743	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,238,200		0.04	2026-10-21
744	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	92,000	362,020		0.04	2026-10-26
745	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	46,748		0.04	2026-02-04
746	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,000	2,331,300		0.04	2026-04-24
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,457,000	12,399,070		0.04	2026-10-29
748	8460	Basetrophy Group Holdings Limited:O	110,000	37,400		0.04	2026-09-17
749	6866	Zuoli Kechuang Company Limited:H	124,000	30,504		0.04	2024-10-14
750	1559	Kwan On Holdings Limited:O	1,137,500	52,325		0.04	2026-03-19
751	2129	Legion Consortium Limited:O	515,000	123,600		0.04	2026-09-30
752	1255	TATA Health International Holdings Limited (KY):O	100,000	182,500		0.04	2026-06-29
753	8513	MaxWin International Holdings Limited (KY):O	33,600	12,096		0.04	2026-01-09
754	9696	Tianqi Lithium Corporation:H	96,300	2,222,604		0.04	2026-10-30
755	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	31,300		0.04	2026-03-04
756	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,500	16,489,725		0.04	2026-10-30
757	2431	MINIEYE TECHNOLOGY CO., LTD:H	140,200	225,722		0.04	2026-09-08
758	0405	Yuexiu Real Estate Investment Trust:Unit	2,211,493	1,282,666		0.04	2026-10-22
759	0066	MTR CORPORATION LIMITED:O	2,519,967	83,965,300		0.04	2026-10-29
760	2105	Laekna, Inc.:O	183,000	1,026,630		0.04	2026-10-26
761	1148	Xinchen China Power Holdings Limited:O	519,000	105,876		0.04	2026-10-13
762	0400	Ingdan, Inc.:O	665,000	2,177,875		0.04	2026-10-27
763	1468	Jakota Capital (Holding) Group:O	167,800	28,694		0.04	2026-10-13
764	1003	Huanxi Media Group Limited:O	1,761,185	427,968		0.04	2026-09-22
765	1772	GANFENG LITHIUM GROUP CO., LTD.:H	194,000	4,271,880		0.04	2026-10-30
766	1811	CGN New Energy Holdings Co., Ltd.:O	1,722,000	3,564,540		0.04	2026-09-22
767	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	2,464,680		0.04	2026-10-30
768	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	13,548	54,788		0.04	2026-10-30
769	0932	Shunten International (Holdings) Limited:O	1,244,000	38,564		0.04	2026-01-12
770	9909	Powerlong Commercial Management Holdings Limited:O	257,000	469,025		0.04	2026-02-20
771	0653	BONJOUR HOLDINGS LIMITED:O	26,837	25,361		0.04	2026-10-16
772	2113	Century Group International Holdings Limited:O	19,250	11,358		0.04	2026-09-15
773	0080	CAI Corp:O	1,036,857	269,583		0.04	2026-10-26
774	1610	COFCO Joycome Foods Limited:O	1,818,000	1,836,180		0.04	2026-09-17
775	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	35,700		0.04	2025-03-31
776	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	405,801	6,342,670		0.04	2026-10-27
777	2237	China Graphite Group Limited:O	630,000	100,800		0.04	2026-06-22
778	0894	Man Yue Technology Holdings Limited:O	188,000	219,020		0.04	2026-09-28
779	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,354,600	144,180,708		0.04	2026-10-30
780	0285	BYD Electronic (International) Company Limited:O	881,500	19,216,700		0.04	2026-10-28
781	1916	JIANGXI BANK CO., LTD.:H	526,000	294,560		0.04	2026-08-03
782	2598	Lianlian DigiTech Co., Ltd.:H	167,500	524,275		0.04	2026-10-16
783	1159	Smart Digital Technology Group Limited:O	55,440	32,155		0.04	2026-10-29
784	2023	China Ludao Technology Company Limited:O	192,000	143,040		0.04	2023-10-09
785	8082	Qing Hua Holding Group Company Limited (BM):O	1,043,400	17,738		0.04	2026-08-24
786	1582	CR Construction Group Holdings Limited:O	195,000	77,025		0.04	2026-08-27
787	1470	Prosper One International Holdings Company Limited:O	312,000	35,256		0.04	2025-08-13
788	6193	Tailam Tech Construction Holdings Limited:O	156,000	51,480		0.04	2025-08-18
789	1452	Denox Environmental & Technology Holdings Limited:O	300,000	49,500		0.04	2026-07-17
790	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	507,893	1,952,849		0.04	2025-10-10
791	1827	Miricor Enterprises Holdings Limited:O	155,000	139,500		0.04	2026-05-22
792	2539	Lemo Services Co., Ltd:H	9,000	78,750		0.04	2026-10-29
793	2605	MetaLight Inc.:O	60,000	63,000		0.04	2026-10-21
794	1979	TEN PAO GROUP HOLDINGS LIMITED:O	400,000	588,000		0.04	2026-10-27
795	1787	Shandong Gold Mining Co., Ltd.:H	384,280	6,094,681		0.04	2026-10-28
796	6833	Sinco Pharmaceuticals Holdings Limited:O	784,000	117,600		0.04	2026-09-23
797	1222	WANG ON GROUP LIMITED:O	5,210,759	99,004		0.04	2026-08-27
798	3533	Global X Gold Covered Call Active ETF:Unit	500	31,000		0.04	2026-09-14
799	1945	Zero2IPO Holdings Inc.:O	112,800	146,076		0.04	2025-06-25
800	8040	COOLPOINT INNONISM HOLDING LIMITED:O	130,000	62,400		0.04	2026-10-02
801	1373	International Housewares Retail Company Limited:O	272,000	172,720		0.04	2026-04-20
802	3822	Sam Woo Construction Group Limited:O	32,000	35,040		0.04	2025-12-03
803	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	558,000	3,919,950		0.04	2026-10-29
804	8238	Jiufang Digital Technology Holdings Limited:O	132,400	15,094		0.04	2026-04-16
805	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	11,922		0.04	2026-03-27
806	1522	BII Railway Transportation Technology Holdings Company Limited:O	796,000	158,404		0.04	2026-07-20
807	2280	HC Group Inc.:O	496,000	102,176	*	0.04	2026-02-12
808	1786	CRCC High-Tech Equipment Corporation Limited:H	200,500	126,315		0.04	2025-07-04
809	1303	Huili Resources (Group) Limited:O	792,000	91,872		0.04	2024-05-24
810	0857	PETROCHINA COMPANY LIMITED:H	7,932,000	85,824,240		0.04	2026-10-28
811	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,158,600	457,647		0.04	2026-10-13
812	2068	China Aluminum International Engineering Corporation Limited:H	150,000	230,250		0.04	2026-08-24
813	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	76,200		0.04	2026-06-24
814	1695	S&P International Holding Limited:O	405,000	37,260		0.04	2025-07-30
815	6098	Country Garden Services Holdings Company Limited:O	1,245,672	6,103,793		0.04	2026-10-21
816	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,666	48,625		0.04	2026-06-05
817	1336	New China Life Insurance Company Ltd.:H	386,300	15,003,892		0.04	2026-10-30
818	1343	Wei Yuan Holdings Limited:O	395,000	46,610		0.04	2025-12-03
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118,400	5,114,880		0.04	2026-10-27
820	8168	Amasse Capital Holdings Limited:O	550,000	34,650	*	0.04	2023-12-19
821	2500	Venus Medtech (Hangzhou) Inc.:H	163,000	159,740		0.04	2026-07-24
822	0928	King International Investment Limited (KY):O	68,388	44,452		0.04	2026-10-28
823	2127	Huisen Shares Group Limited:O	1,414,000	28,280	*	0.04	2025-05-26
824	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,200	60,606		0.04	2026-10-20
825	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,652	19,197		0.04	2026-04-23
826	0909	Ming Yuan Cloud Group Holdings Limited:O	682,000	473,990		0.04	2026-10-02
827	8221	Gaoyu Finance Group Limited (KY):O	17,200	25,456		0.04	2025-07-15
828	0419	AIROBO Platform Group Limited:O	634,823	241,233		0.04	2026-08-11
829	2158	Yidu Tech Inc.:O	368,000	1,052,480		0.04	2026-08-31
830	1986	Tsaker New Energy Tech Co., Limited:O	349,000	312,355		0.04	2026-10-08
831	8133	Jisheng Group Holdings Limited:O	13,750	3,300		0.04	2023-07-18
832	1630	Kin Shing Holdings Limited:O	540,000	110,700		0.04	2026-09-23
833	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	211,500	217,845		0.04	2026-09-04
834	1563	Alliance International Education Leasing Holdings Limited:O	607,000	72,840		0.04	2025-05-19
835	1252	China Tianrui Group Cement Company Limited:O	1,105,000	265,200	*	0.04	2026-03-23
836	0136	China Ruyi Holdings Limited:O	6,009,998	7,482,448		0.04	2026-10-27
837	8006	Sino Splendid Holdings Limited:O	131,912	13,983		0.04	2025-09-26
838	6610	Flowing Cloud Technology Ltd:O	46,400	36,192		0.04	2026-05-11
839	2396	B&K Corporation Limited:H	29,600	96,792		0.04	2026-06-18
840	1958	BAIC Motor Corporation Limited:H	898,000	583,700		0.04	2026-08-12
841	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,540	874,764		0.04	2026-09-28
842	8193	Asia-Pac Financial Investment Company Limited:O	99,500	8,955		0.04	2022-09-01
843	1243	WANG ON PROPERTIES LIMITED:O	5,400,000	145,800		0.04	2025-08-27
844	0951	CHAOWEI POWER HOLDINGS LIMITED:O	392,000	401,800		0.04	2026-09-02
845	1312	Kontafarma China Holdings Limited:O	1,980,000	53,460		0.04	2026-03-10
846	8130	Dadi International Group Limited:O	1,287,900	12,879	*	0.04	2023-11-27
847	0371	Beijing Enterprises Water Group Limited:O	3,552,000	5,061,600		0.04	2026-10-30
848	1481	Smart Globe Holdings Limited:O	360,000	504,000		0.04	2021-12-29
849	1073	Da Yu Financial Holdings Limited:O	1,199,300	119,930		0.04	2026-03-31
850	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	176,000	85,360		0.04	2026-10-16
851	1446	Hung Fook Tong Group Holdings Limited:O	230,000	59,800		0.04	2026-06-03
852	3328	Bank of Communications Co., Ltd.:H	12,260,663	105,441,702		0.04	2026-10-30
853	1975	Sun Hing Printing Holdings Limited:O	168,000	90,720		0.04	2023-08-25
854	2283	TK Group (Holdings) Limited:O	290,000	408,900		0.03	2026-07-28
855	2593	Herbs Generation Group Holdings Limited:O	46,400	47,328		0.03	2026-03-20
856	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	11,000		0.03	2025-07-25
857	8337	Directel Holdings Limited:O	85,000	17,680		0.03	2021-01-21
858	9959	Linklogis Inc.:B	654,500	1,521,713		0.03	2026-10-27
859	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	94,050		0.03	2026-05-28
860	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,341,000	61,686		0.03	2026-09-01
861	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	330,000	168,300		0.03	2026-03-17
862	2638	HK Electric Investments Limited:O	3,049,250	18,783,380		0.03	2026-10-29
863	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	23,250		0.03	2023-02-17
864	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,695,300	51,142,952		0.03	2026-10-29
865	6682	Phancy Group Co., Ltd.:H	122,700	2,655,228		0.03	2026-10-30
866	2498	RoboSense Technology Co., Ltd:O	161,200	2,116,556		0.03	2026-09-10
867	9626	Bilibili Inc.:Z ord	118,200	11,902,740		0.03	2026-10-30
868	1539	Unity Group Holdings International Limited:O	1,226,000	318,760		0.03	2026-03-24
869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,720,000	2,012,400		0.03	2026-08-07
870	2429	Beijing UBOX Online Technology Corp.:H	332,500	465,500		0.03	2026-01-19
871	2883	China Oilfield Services Limited:H	616,000	4,783,240		0.03	2026-09-29
872	1420	Chuan Holdings Limited:O	456,000	127,680		0.03	2021-07-08
873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	233,200	15,158		0.03	2026-07-30
874	1697	Shandong International Trust Co., Ltd.:H	394,200	84,753		0.03	2026-05-18
875	8195	Legendary Education Group Limited:O	155,144	88,432		0.03	2023-08-22
876	2432	SHENZHEN DOBOT CORP LTD:H	132,800	2,256,272		0.03	2026-10-28
877	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	79,830		0.03	2026-05-19
878	2617	TransThera Sciences (Nanjing), Inc.:H	105,000	882,000		0.03	2026-10-22
879	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,175	70,007		0.03	2026-10-21
880	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	12,930		0.03	2026-01-08
881	8621	Metropolis Capital Holdings Limited:O	320,000	13,760		0.03	2021-03-25
882	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	371,289	133,664		0.03	2026-08-13
883	1075	CAPINFO COMPANY LIMITED:H	25,800	44,892		0.03	2025-09-17
884	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,695,743	4,315,666		0.03	2026-10-27
885	1810	Xiaomi Corporation:B	7,114,300	188,386,664		0.03	2026-10-30
886	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	24,600		0.03	2025-01-02
887	0331	FSE Lifestyle Services Limited:O	149,000	794,170		0.03	2026-03-19
888	8422	WT Group Holdings Limited:O	119,000	16,303		0.03	2022-04-13
889	2122	Kidsland International Holdings Limited:O	444,000	31,968		0.03	2026-03-27
890	1269	China First Capital Group Limited:O	604,800	45,360		0.03	2026-10-28
891	3913	KWG Living Group Holdings Limited:O	663,000	77,571		0.03	2026-09-01
892	3081	Value Gold ETF:Unit	64,600	1,209,312		0.03	2026-10-16
893	3889	Global Corn Group Limited:O	631,311	31,566		0.03	2026-09-21
894	8220	Bingo Group Holdings Limited:O	59,200	248,344		0.03	2026-07-28
895	3623	China Success Finance Group Holdings Limited:O	206,000	103,000		0.03	2025-08-12
896	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	51,700		0.03	2025-08-27
897	1104	APAC Resources Limited (BM):O	487,289	796,718		0.03	2026-09-24
898	1995	Ever Sunshine Services Group Limited:O	556,000	906,280		0.03	2026-10-26
899	3969	China Railway Signal & Communication Corporation Limited:H	640,000	1,897,600		0.03	2026-09-18
900	0196	Honghua Group Limited:O	2,936,000	284,792		0.03	2026-08-14
901	2326	New Provenance Everlasting Holdings Limited:O	6,840,000	88,920		0.03	2025-10-13
902	1759	Sino Gas Holdings Group Limited:O	70,000	47,950		0.03	2026-06-09
903	3690	Meituan:B	1,812,020	129,740,632		0.03	2026-10-30
904	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	30,530		0.03	2021-02-03
905	1878	SOUTHGOBI RESOURCES LTD.:O	118,950	225,410		0.03	2025-07-28
906	8357	Republic Healthcare Limited:O	200,000	42,200		0.03	2026-10-28
907	3363	Zhengye International Holdings Company Limited:O	160,000	46,400		0.03	2023-01-16
908	0572	Future World Holdings Limited:O	96,268	34,656		0.03	2025-06-11
909	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	178,000	461,020		0.03	2026-07-24
910	6828	Beijing Gas Blue Sky Holdings Limited:O	7,224,000	238,392		0.03	2026-07-21
911	0681	Chinese People Holdings Company Limited:O	2,836,498	76,585		0.03	2026-09-08
912	8280	China Digital Video Holdings Limited:O	200,000	8,400		0.03	2023-12-12
913	1052	Yuexiu Transport Infrastructure Limited:O	529,368	1,733,680		0.03	2026-09-22
914	9678	Unisound AI Technology Co., Ltd.:H	14,200	734,140		0.03	2026-10-27
915	3069	ChinaAMC Hang Seng Biotech ETF:Unit	69,700	995,316		0.03	2026-10-30
916	8237	Link Holdings Limited (KY):O	63,384	54,510		0.03	2025-06-26
917	0956	China Suntien Green Energy Corporation Limited:H	675,000	2,210,625		0.03	2026-10-06
918	0619	South China Financial Holdings Limited:O	94,505	26,461		0.03	2026-04-14
919	68	Manycore Tech Inc.:O	537,000	1,600,260		0.03	2026-10-30
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,495,286	1,659,767		0.03	2026-07-14
921	1741	Shing Chi Holdings Limited:O	248,000	31,496		0.03	2026-05-18
922	1843	Snack Empire Holdings Limited:O	248,000	66,960		0.03	2026-01-09
923	1060	Damai Entertainment Holdings Limited (BM):O	9,265,010	3,844,979		0.03	2026-10-20
924	1538	Zhong Ao Home Group Limited:O	264,000	200,640		0.03	2026-06-24
925	2371	Chuanglian Holdings Limited (KY):O	212,400	33,984		0.03	2026-08-03
926	6133	Vital Innovations Holdings Limited:O	262,000	70,740	*	0.03	2025-05-23
927	0694	Beijing Capital International Airport Company Limited:H	577,000	796,260		0.03	2026-10-02
928	1503	China Merchants Commercial Real Estate Investment Trust:Unit	346,000	351,190		0.03	2026-06-08
929	0002	CLP HOLDINGS LIMITED:O	773,316	59,854,658		0.03	2026-10-27
930	3650	Keep Inc.:O	150,300	166,833		0.03	2026-08-28
931	1316	Nexteer Automotive Group Limited:O	762,000	3,131,820		0.03	2026-10-29
932	3818	China Dongxiang (Group) Co., Ltd.:O	1,789,000	425,782		0.03	2026-09-09
933	8188	GME GROUP HOLDINGS LIMITED (KY):O	144,000	145,440		0.03	2026-07-27
934	0418	FOUNDER HOLDINGS LIMITED:O	348,000	207,060		0.03	2026-03-27
935	0767	Zhong Ji Longevity Science Group Limited:O	191,549	90,986		0.03	2026-09-01
936	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	7,590		0.03	2015-07-30
937	0291	China Resources Beer (Holdings) Company Limited:O	974,667	19,269,167		0.03	2026-10-27
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	748,000	25,432		0.03	2025-10-20
939	0270	GUANGDONG INVESTMENT LIMITED:O	1,958,000	15,771,690		0.03	2026-10-30
940	0059	Skyfame Realty (Holdings) Limited:O	2,528,000	25,280	*	0.03	2025-03-13
941	6958	Zhenro Services Group Limited:O	310,000	20,770		0.03	2024-08-12
942	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	13,600		0.03	2025-08-12
943	8161	MediNet Group Limited (KY):O	12,400	8,556		0.03	2022-08-16
944	0094	Greenheart Group Limited:O	829,200	41,460		0.03	2026-01-09
945	6626	YUEXIU SERVICES GROUP LIMITED:O	446,833	773,021		0.03	2026-09-23
946	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	31,000	1,533,260		0.03	2026-10-30
947	0974	China Shun Ke Long Holdings Limited:O	86,000	73,530		0.03	2025-09-09
948	0604	SHENZHEN INVESTMENT LIMITED:O	2,632,000	1,223,880		0.03	2026-09-18
949	8516	Zhong Ying International Group Limited:O	17,000	20,400		0.03	2025-09-29
950	0828	DYNASTY FINE WINES GROUP LIMITED:O	416,000	48,256		0.03	2026-07-15
951	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	614,000	1,028,450		0.03	2026-09-22
952	2399	China Anchu Energy Storage Group Limited:O	1,050,000	299,250		0.03	2026-02-24
953	2789	Yuanda China Holdings Limited:O	1,824,000	264,480		0.03	2026-02-09
954	1873	VIVA BIOTECH HOLDINGS:O	614,000	767,500		0.03	2026-10-08
955	3398	CHINA TING GROUP HOLDINGS LIMITED:O	610,000	55,510		0.03	2026-09-22
956	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	826,000	125,552		0.03	2026-08-17
957	3993	CMOC Group Limited (CN):H	1,141,000	14,057,120		0.03	2026-10-28
958	2360	Best Mart 360 Holdings Limited:O	290,000	475,600		0.03	2026-09-17
959	9911	Newborn Town Inc.:O	402,000	3,599,910		0.03	2026-10-26
960	6660	AIM Vaccine Co., Ltd.:H	146,200	224,417		0.03	2026-06-15
961	0206	CM Energy Tech Co., Ltd.:O	934,000	173,724		0.03	2026-03-05
962	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,660,148	61,425		0.03	2026-04-29
963	8149	Altus Holdings Limited (KY):O	240,000	30,720		0.03	2020-07-16
964	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	46,400	222,534		0.03	2026-09-10
965	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	156,500	526,623		0.03	2026-10-07
966	3933	United Laboratories International Holdings Limited (The):O	562,000	3,838,460		0.03	2026-09-04
967	1447	SFK Construction Holdings Limited:O	114,000	63,840		0.03	2026-02-20
968	6683	Star Plus Legend Holdings Limited:O	272,500	956,475		0.03	2026-10-08
969	0552	China Communications Services Corporation Limited:H	678,813	2,504,820		0.03	2026-10-30
970	0938	MAN SANG INTERNATIONAL LIMITED:O	183,600	74,358		0.03	2025-11-27
971	6881	China Galaxy Securities Co., Ltd.:H	1,041,000	6,995,520		0.03	2026-10-29
972	0612	Carmen Century Investment Limited (KY):O	440,000	147,400	*	0.03	2025-06-25
973	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	10,000	70,550		0.03	2026-10-20
974	8069	Flydoo Technology Holding Limited:O	11,500	3,680		0.03	2026-05-07
975	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	94,950		0.03	2025-12-17
976	0476	Ev Dynamics (Holdings) Limited:O	100,000	76,500		0.03	2025-10-14
977	1778	Colour Life Services Group Co., Limited:O	522,000	58,986		0.03	2026-10-06
978	9988	Alibaba Group Holding Limited (KY):O	5,566,660	540,244,353		0.03	2026-10-30
979	0149	China Agri-Products Exchange Limited:O	2,776,440	172,139		0.03	2026-08-13
980	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	10,630		0.03	2021-06-09
981	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,346,232	37,748,345		0.03	2026-10-29
982	8340	Zijing International Financial Holdings Limited:O	22,200	19,980		0.03	2025-09-11
983	0832	Central China Real Estate Limited:O	843,000	26,133		0.03	2025-07-04
984	2362	Jinchuan Group International Resources Co. Ltd:O	3,639,000	2,347,155		0.03	2026-10-08
985	2695	Impression Dahongpao Co., Ltd.:H	10,000	11,700		0.03	2026-01-08
986	6698	STAR CM Holdings Limited:O	109,900	85,722		0.03	2026-08-21
987	8203	Kaisun Holdings Limited:O	161,000	14,007		0.03	2024-06-24
988	0171	Silver Grant International Holdings Group Limited:O	636,000	24,168	*	0.03	2026-02-25
989	1842	Grown Up Group Investment Holdings Limited:O	39,600	14,256		0.03	2026-10-29
990	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	33,660		0.03	2026-03-03
991	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	38,500		0.03	2021-05-24
992	2017	Chanhigh Holdings Limited:O	170,000	124,100		0.03	2026-07-23
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,878,000	145,339,000		0.03	2026-10-30
994	8512	Hyfusin Group Holdings Limited:O	250,000	90,000		0.03	2023-12-29
995	1941	Ye Xing Group Holdings Limited:O	110,000	60,500		0.03	2026-06-11
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,068,250	24,428,965		0.03	2026-10-29
997	1339	People's Insurance Company (Group) of China Limited (The):H	2,366,000	12,007,450		0.03	2026-10-20
998	8401	Hua Xia Water Group Limited (KY):O	220,000	6,160		0.03	2025-07-11
999	2533	Black Sesame International Holding Limited:O	193,400	1,321,889		0.03	2026-10-26
1000	3989	Capital Environment Holdings Limited:O	3,851,173	308,094		0.03	2026-09-16
1001	0006	Power Assets Holdings Limited:O	573,777	36,664,350		0.03	2026-10-29
1002	0622	Oshidori International Holdings Limited:O	1,866,870	5,964,650		0.03	2026-09-16
1003	1310	HKBN Ltd.:O	397,000	2,110,055		0.03	2026-10-30
1004	1867	Standard Development Group Limited:O	400,000	76,000		0.03	2025-10-24
1005	2453	Concord Healthcare Group Co., Ltd.:H	84,000	52,500		0.03	2026-02-03
1006	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,592,000	162,384		0.03	2026-10-14
1007	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,844,753	655,047,166		0.03	2026-10-30
1008	6166	CIG SHANGHAI CO., LTD.:H	29,400	1,852,200		0.03	2026-10-30
1009	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	730,000	1,135,150		0.03	2026-10-16
1010	1341	Hao Tian International Construction Investment Group Limited:O	2,920,000	64,240		0.03	2026-10-14
1011	0620	DTXS Silk Road Investment Holdings Company Limited:O	210,412	47,343		0.03	2026-04-01
1012	1552	BHCC Holding Limited:O	210,000	53,550		0.03	2020-09-16
1013	1099	SINOPHARM GROUP CO. LTD.:H	351,400	5,689,166		0.03	2026-10-30
1014	0430	Oriental Explorer Holdings Limited:O	101,600	36,068		0.03	2021-06-01
1015	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	314,000	254,340		0.03	2026-08-11
1016	3339	Lonking Holdings Limited:O	1,119,000	3,133,200		0.03	2026-10-20
1017	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	300,000	11,046,000		0.03	2026-10-15
1018	9938	WAH WO HOLDINGS GROUP LIMITED:O	260,000	58,240		0.03	2026-08-06
1019	8432	Bar Pacific Group Holdings Limited:O	230,000	10,120		0.03	2022-05-17
1020	0547	Digital Domain Holdings Limited:O	2,063,300	385,837		0.03	2026-10-23
1021	8482	WAN LEADER INTERNATIONAL LIMITED:O	58,000	7,134		0.03	2025-01-20
1022	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	326,000	265,690		0.03	2026-09-23
1023	0881	Zhongsheng Group Holdings Limited:O	609,500	1,350,043		0.03	2026-10-02
1024	0922	Anxian Yuan China Holdings Limited:O	572,000	53,768		0.03	2025-12-29
1025	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	23,940		0.03	2026-10-20
1026	2530	Numans Health Food Holdings Company Limited:O	256,000	179,200		0.03	2025-09-01
1027	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,350	179,825		0.03	2026-05-05
1028	2363	Tongda Hong Tai Holdings Limited:O	52,055	11,452		0.03	2025-11-21
1029	1250	Shandong Hi-Speed New Energy Group Limited:O	571,128	514,015		0.03	2026-09-23
1030	2392	Xuan Wu Cloud Technology Holdings Limited:O	141,000	133,950		0.03	2026-02-24
1031	0199	ITC Neocloud Group Limited:O	276,269	161,617		0.03	2026-10-27
1032	2536	Palasino Holdings Limited:O	204,000	127,500		0.03	2025-12-12
1033	1004	China Smarter Energy Group Holdings Limited:O	118,280	18,688		0.03	2026-02-11
1034	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	641,820		0.03	2026-07-17
1035	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	35,200	268,928		0.03	2026-09-23
1036	2350	MTT Group Holdings Limited:O	220,000	139,700		0.03	2026-07-24
1037	0567	Jsmart Technologies Group Limited:O	404,000	100,596		0.03	2026-09-28
1038	0598	SINOTRANS LIMITED:H	504,000	2,421,720		0.02	2026-10-20
1039	2331	LI NING COMPANY LIMITED:O	645,500	8,875,625		0.02	2026-10-30
1040	8160	Goldway Education Group Limited:O	53,600	28,944		0.02	2024-06-20
1041	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	222,000	1,087,800		0.02	2026-06-17
1042	0772	China Literature Limited:O	250,321	5,346,857		0.02	2026-10-27
1043	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	66,781	26,378		0.02	2026-04-13
1044	1816	CGN Power Co., Ltd.:H	2,735,000	9,381,050		0.02	2026-10-23
1045	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,558,000	269,534		0.02	2025-07-16
1046	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	214,000	19,688		0.02	2026-07-17
1047	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	165,358	26,788		0.02	2026-09-25
1048	1293	Grand Baoxin Auto Group Limited:O	693,500	59,641	*	0.02	2025-04-02
1049	0563	Shanghai Industrial Urban Development Group Limited:O	1,157,500	277,800		0.02	2026-10-22
1050	1273	Hong Kong Finance Group Limited:O	100,000	70,000		0.02	2025-10-21
1051	3836	China Harmony Auto Holding Limited:O	366,500	155,763		0.02	2026-10-29
1052	0346	Yanchang Petroleum International Limited:O	264,500	62,158		0.02	2026-06-02
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	224,000	2,055,200		0.02	2026-10-22
1054	0474	Aceso Life Science Group Limited:O	2,126,686	306,243		0.02	2025-12-30
1055	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	99,800	289,420		0.02	2026-09-04
1056	0871	China Dredging Environment Protection Holdings Limited:O	355,500	17,775		0.02	2024-05-24
1057	2228	XtalPi Holdings Limited:O	1,013,000	6,194,495		0.02	2026-10-28
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,500	1,489,838		0.02	2026-10-26
1059	1931	ETHK Labs Inc.:O	377,000	133,835		0.02	2026-09-04
1060	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	25,900	3,188,290		0.02	2026-10-26
1061	3888	Kingsoft Corporation Limited:O	322,400	7,395,856		0.02	2026-10-26
1062	1760	Intron Technology Holdings Limited:O	255,000	263,925		0.02	2026-08-13
1063	8213	StarGlory Holdings Company Limited:O	130,000	19,240		0.02	2022-01-12
1064	1927	Jiujiuwang Food International Limited:O	185,000	45,510		0.02	2025-09-09
1065	0124	Guangdong Land Holdings Limited:O	399,644	82,327		0.02	2026-10-21
1066	0297	Sinofert Holdings Limited:O	1,639,600	1,983,916		0.02	2026-09-16
1067	2669	China Overseas Property Holdings Limited:O	766,420	2,467,872		0.02	2026-10-02
1068	1301	D&G Technology Holding Company Limited:O	146,000	43,070		0.02	2026-05-22
1069	1978	LH GROUP LIMITED (KY):O	186,000	35,340		0.02	2026-04-08
1070	2858	Yixin Group Limited:O	1,579,420	1,208,256		0.02	2026-10-27
1071	2551	APT Electronics Co., Ltd.:H	59,000	85,550		0.02	2025-09-02
1072	8285	Sling Group Holdings Limited:O	130,000	23,270		0.02	2026-10-27
1073	0751	Skyworth Group Limited:O	437,551	1,404,539		0.02	2026-10-27
1074	1340	Huisheng International Holdings Limited:O	34,500	15,525		0.02	2026-07-14
1075	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	80	11,832		0.02	2026-09-08
1076	6999	Leading Holdings Group Limited:O	236,000	27,612	*	0.02	2025-06-03
1077	0075	Y. T. REALTY GROUP LIMITED:O	183,376	43,093		0.02	2026-09-28
1078	3195	Hang Seng S&P 500 Index ETF:Unit	22,400	271,264		0.02	2026-10-20
1079	1508	China Reinsurance (Group) Corporation:H	1,527,000	1,817,130		0.02	2026-10-15
1080	1402	i-Control Holdings Limited:O	240,000	79,200		0.02	2026-09-17
1081	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	46,200		0.02	2026-03-30
1082	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	643,000		0.02	2026-08-26
1083	8121	Guoen Holdings Limited:O	34,100	14,834		0.02	2026-09-28
1084	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	552,000	44,712		0.02	2025-10-10
1085	3699	Everbright Grand China Assets Limited:O	100,000	52,000		0.02	2021-12-01
1086	2603	Xiamen Jihong Co., Ltd:H	17,500	186,375		0.02	2026-04-22
1087	1738	Feishang Anthracite Resources Limited:O	312,500	17,813	*	0.02	2026-04-27
1088	2297	Rainmed Medical Limited:O	317,000	54,524		0.02	2026-05-07
1089	1530	3SBio Inc.:O	568,500	7,697,490		0.02	2026-10-28
1090	3963	China Rongzhong Financial Holdings Company Limited:O	137,000	15,892		0.02	2025-08-04
1091	1841	A.Plus Group Holdings Limited:O	90,000	40,050		0.02	2018-09-26
1092	0789	Artini Holdings Limited:O	59,515	84,511		0.02	2026-10-02
1093	3119	Global X Asia Semiconductor ETF:Unit	1,875	288,938		0.02	2026-08-13
1094	0913	Harbour Digital Asset Capital Limited:O	79,652	9,638		0.02	2026-10-27
1095	6998	Edding Genor Group Holdings Limited:O	442,000	716,040		0.02	2026-09-01
1096	8232	THAC Group (Holdings) Limited:O	12,500	6,563		0.02	2023-09-29
1097	0543	Pacific Online Limited:O	254,000	54,864		0.02	2025-05-06
1098	1137	Hong Kong Technology Venture Company Limited:O	176,179	163,846		0.02	2026-06-30
1099	2236	WISON ENGINEERING SERVICES CO. LTD.:O	907,000	390,010		0.02	2026-07-23
1100	2393	Yestar Healthcare Holdings Company Limited:O	517,500	32,603		0.02	2026-04-28
1101	8080	North Asia Strategic Holdings Limited:O	100,840	46,891		0.02	2026-07-24
1102	8307	Medicskin Holdings Limited:O	88,000	13,376		0.02	2020-07-23
1103	8146	Grace Wine Holdings Limited:O	180,000	60,300		0.02	2026-03-10
1104	0313	Richly Field China Development Limited:O	257,966	12,382		0.02	2025-12-03
1105	2186	Luye Pharma Group Ltd.:O	883,000	1,399,555		0.02	2026-09-16
1106	1796	Metaspacex Limited:O	106,000	28,090		0.02	2026-10-13
1107	0743	Asia Cement (China) Holdings Corporation:O	345,500	494,065		0.02	2026-06-09
1108	8037	China Biotech Services Holdings Limited:O	215,000	101,050		0.02	2026-01-30
1109	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.02	2025-03-13
1110	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	15,180		0.02	2025-09-30
1111	6996	Antengene Corporation Limited:O	150,500	419,895		0.02	2026-09-25
1112	1413	FEG Holdings Corporation Limited:O	72,000	14,976		0.02	2025-12-17
1113	8100	Famous Tech International Holdings Limited:O	97,500	35,100		0.02	2023-09-22
1114	1224	C C Land Holdings Limited:O	851,500	991,998		0.02	2026-06-09
1115	3886	Town Health International Medical Group Limited:O	1,485,000	242,055		0.02	2026-07-16
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	143,000	172,315		0.02	2025-11-13
1117	2410	TYK Medicines, Inc:H	83,000	256,055		0.02	2026-10-21
1118	1855	ZONQING Environmental Limited:O	180,000	23,400		0.02	2026-04-29
1119	1989	Delton Technology (Guangzhou) Inc.:H	10,000	595,000		0.02	2026-10-13
1120	2382	Sunny Optical Technology (Group) Company Limited:O	233,700	14,793,210		0.02	2026-10-28
1121	1880	China Tourism Group Duty Free Corporation Limited:H	27,100	1,150,124		0.02	2026-10-27
1122	1683	Hope Life International Holdings Limited:O	402,000	46,632		0.02	2026-08-25
1123	0163	Emperor International Holdings Limited:O	1,173,447	122,038		0.02	2026-06-04
1124	0672	Zhong An Group Limited:O	1,198,600	71,916		0.02	2026-10-13
1125	1912	Contel Technology Company Limited:O	98,000	245,000		0.02	2026-10-23
1126	8028	Timeless Resources Holdings Limited:O	107,400	18,043		0.02	2025-02-04
1127	1091	South Manganese Investment Limited:O	1,256,704	483,831		0.02	2026-10-16
1128	1808	Enterprise Development Holdings Limited (KY):O	51,710	93,078		0.02	2025-04-01
1129	3423	CMS Hang Seng Tech Index ETF:Unit	11,500	77,395		0.02	2026-08-26
1130	0827	Ko Yo Chemical (Group) Limited:O	1,476,000	45,756		0.02	2026-06-03
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,300	2,471,058		0.02	2026-10-12
1132	0471	Silkwave Inc:O	99,997	10,300		0.02	2026-09-04
1133	8631	Sun Kong Holdings Limited:O	10,000	4,300	*	0.02	2026-01-28
1134	6838	WINOX HOLDINGS LIMITED:O	124,800	51,168		0.02	2026-10-15
1135	9968	Huijing Holdings Company Limited:O	1,092,000	152,880		0.02	2026-10-16
1136	1193	China Resources Gas Group Limited:O	480,500	7,841,760		0.02	2026-10-05
1137	1999	Man Wah Holdings Limited:O	797,600	1,798,588		0.02	2026-10-22
1138	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	26,250		0.02	2026-08-25
1139	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	35,112		0.02	2025-09-23
1140	3789	Royal Deluxe Holdings Limited:O	248,000	58,280		0.02	2021-10-12
1141	0500	Frontier Services Group Limited:O	495,271	24,764		0.02	2025-02-18
1142	1211	BYD COMPANY LIMITED:H	758,600	51,774,450		0.02	2026-10-29
1143	0976	Chiho Environmental Group Limited:O	330,000	141,900	*	0.02	2025-03-26
1144	0145	CCIAM Future Energy Limited (b1964-11-28):O	75,171	14,959		0.02	2026-08-10
1145	0356	DT Capital Limited:O	41,333	12,607		0.02	2026-07-21
1146	0683	KERRY PROPERTIES LIMITED:O	296,500	5,239,155		0.02	2026-08-27
1147	1676	Gaodi Holdings Limited (KY):O	80,600	28,613		0.02	2026-08-04
1148	0853	MicroPort Scientific Corporation:O	390,200	2,370,465	*	0.02	2026-09-01
1149	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	26,496		0.02	2025-12-04
1150	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	25,972		0.02	2020-01-02
1151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	206,000	286,340		0.02	2025-07-30
1152	3997	Telecom Service One Holdings Limited:O	26,000	29,640		0.02	2026-07-15
1153	1171	Yankuang Energy Group Company Limited:H	824,600	8,971,648		0.02	2026-10-30
1154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,560	39,852		0.02	2026-01-08
1155	1038	CK Infrastructure Holdings Limited:O	508,500	35,925,525		0.02	2026-10-29
1156	1869	Kafelaku Coffee Holding Limited:O	340,000	18,020		0.02	2026-08-18
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	335,300	653,835		0.02	2026-10-08
1158	2250	B.Duck Semk Holdings International Limited:O	202,000	47,268		0.02	2025-09-18
1159	3348	China PengFei Group Limited:O	100,000	108,000		0.02	2023-12-29
1160	0695	Dongwu Cement International Limited:O	110,000	617,650		0.02	2026-09-02
1161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,750	2,464,903		0.02	2026-10-30
1162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	13,500		0.02	2026-06-18
1163	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,000	60,690		0.02	2026-04-17
1164	6829	Dragon Rise Group Holdings Limited:O	57,000	218,025		0.02	2026-08-10
1165	2806	Global X China Consumer Brand ETF:Unit	850	31,484		0.02	2026-07-14
1166	1967	Confidence Intelligence Holdings Limited:O	59,000	13,039		0.02	2026-07-08
1167	6622	Zhaoke Ophthalmology Limited:O	107,500	216,613		0.02	2026-03-25
1168	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,900	59,534		0.02	2026-07-28
1169	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	45,648	10,819		0.02	2026-02-06
1170	0819	Tianneng Power International Limited:O	220,000	729,300		0.02	2026-09-11
1171	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	159,000	84,270		0.02	2026-10-14
1172	2128	China Lesso Group Holdings Limited:O	605,000	1,763,575		0.02	2026-10-23
1173	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	860,000		0.02	2026-03-02
1174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	4,417,560		0.02	2026-10-29
1175	1515	China Resources Medical Holdings Company Limited:O	251,000	598,635		0.02	2026-08-28
1176	2112	Grace Life-tech Holdings Limited:O	290,000	9,280		0.02	2026-04-01
1177	2313	Shenzhou International Group Holdings Limited:O	290,500	11,126,150		0.02	2026-09-29
1178	2125	Strawbear Entertainment Group:O	136,000	27,200		0.02	2025-02-20
1179	1716	Most Kwai Chung Limited:O	52,000	146,640		0.02	2026-10-02
1180	1477	Ocumension Therapeutics:O	157,000	752,030		0.02	2026-06-09
1181	0159	Brockman Mining Limited:O	1,784,000	85,632		0.02	2025-07-30
1182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,118	21,864	*	0.02	2026-10-08
1183	0806	Value Partners Group Limited:O	350,000	582,750		0.02	2026-02-20
1184	1051	G-Resources Group Limited:O	86,231	470,821		0.02	2026-08-24
1185	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,087	58,432		0.02	2026-10-12
1186	6117	RIZHAO PORT JURONG CO., LTD.:H	156,000	85,800		0.02	2026-06-16
1187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	383,605	2,343,827		0.02	2026-09-03
1188	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	37,819		0.02	2021-12-07
1189	1877	Shanghai Junshi Biosciences Co., Ltd.:H	49,200	750,792		0.02	2026-10-12
1190	9979	Greentown Management Holdings Company Limited:O	378,000	629,370		0.02	2026-09-23
1191	0550	Allegro Culture Limited:O	86,000	21,500		0.02	2026-10-14
1192	0660	Wai Chun Bio-Technology Limited:O	72,500	31,175	*	0.02	2026-04-23
1193	8536	TL Natural Gas Holdings Limited:O	40,000	8,840		0.02	2026-09-04
1194	1140	HK.AI Capital Limited (KY):O	2,192,000	190,704		0.02	2026-06-24
1195	1655	OKURA HOLDINGS LIMITED:O	135,000	19,980		0.02	2024-10-07
1196	3330	Lingbao Gold Group Company Ltd.:H	224,200	3,430,260		0.02	2026-10-30
1197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	244,760		0.02	2026-05-13
1198	9983	Central China New Life Limited:O	243,000	53,460		0.02	2026-04-15
1199	0859	Zhongchang International Holdings Group Limited:O	210,000	21,630		0.02	2020-04-15
1200	1888	Kingboard Laminates Holdings Limited:O	587,750	20,383,170		0.02	2026-10-30
1201	2349	China AI Infrastructure Group Limited (KY):O	583,200	56,570		0.02	2024-07-22
1202	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	23,400		0.02	2025-06-11
1203	1086	Goodbaby International Holdings Limited:O	311,000	430,735		0.02	2026-10-15
1204	1268	China MeiDong Auto Holdings Limited:O	250,000	72,500		0.02	2026-10-02
1205	9616	Neutech Group Limited:O	120,000	202,800		0.02	2026-09-02
1206	0929	IPE GROUP LIMITED:O	195,000	92,625		0.02	2026-07-15
1207	6978	Immunotech Biopharm Ltd:O	114,000	41,040		0.02	2026-09-29
1208	3067	iShares Hang Seng TECH ETF:Unit	279,000	2,226,420		0.02	2026-10-15
1209	8051	CircuTech International Holdings Limited:O	4,800	11,328		0.02	2020-02-12
1210	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	95,033	817,284		0.02	2026-09-14
1211	2358	Jiu Rong Holdings Limited:O	1,000,000	11,000	*	0.02	2025-11-12
1212	9608	Sundy Service Group Co. Ltd:O	700,000	32,900		0.02	2025-10-23
1213	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	46,200		0.02	2025-02-19
1214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	119,960	19,049,648		0.02	2026-10-30
1215	3868	Xinyi Energy Holdings Limited:O	1,571,000	1,146,830		0.02	2026-10-26
1216	1968	HINGTEX HOLDINGS LIMITED:O	116,000	23,200		0.02	2023-07-27
1217	0998	China CITIC Bank Corporation Limited:H	2,695,867	23,440,564		0.02	2026-10-28
1218	2343	PACIFIC BASIN SHIPPING LIMITED:O	931,058	3,365,775		0.02	2026-10-21
1219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	524,000	424,440		0.02	2026-08-13
1220	2161	JBM (Healthcare) Limited:O	147,923	245,552		0.02	2026-08-19
1221	1633	Sheung Yue Group Holdings Limited:O	123,000	38,130		0.02	2026-08-27
1222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	41,040		0.02	2022-07-26
1223	2150	Nayuki Holdings Limited:O	294,000	194,040		0.02	2026-10-29
1224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,700	50,283		0.02	2026-09-17
1225	0656	FOSUN INTERNATIONAL LIMITED:O	1,446,992	6,453,584		0.02	2026-09-08
1226	2828	Hang Seng China Enterprises Index ETF:Unit	49,500	4,000,590		0.02	2026-10-26
1227	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	84,700	1,814,274		0.02	2026-10-26
1228	8333	Astrum Financial Holdings Limited:O	17,000	9,180		0.02	2025-01-17
1229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,221,392	19,884,262		0.02	2026-10-29
1230	1728	China ZhengTong Auto Services Holdings Limited:O	1,772,500	253,468	*	0.02	2025-06-26
1231	6993	Blue Moon Group Holdings Limited:O	1,026,000	2,493,180		0.02	2026-10-20
1232	0122	CROCODILE GARMENTS LIMITED:O	18,250	25,915		0.02	2024-11-04
1233	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,600	32,760	*	0.02	2024-11-14
1234	0915	Daohe Global Group Limited:O	266,000	10,374		0.02	2026-05-20
1235	1113	CK Asset Holdings Limited (KY):O	614,296	28,355,903		0.02	2026-10-29
1236	1661	China Frontier Technology Group:O	33,400	47,929		0.02	2026-08-19
1237	1271	Grand Ming Group Holdings Limited:O	248,702	87,046		0.02	2026-03-26
1238	1898	China Coal Energy Company Limited:H	718,000	6,996,910		0.02	2026-10-29
1239	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	533,510	336,111		0.02	2025-11-13
1240	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	10,920		0.02	2026-04-13
1241	1118	GOLIK HOLDINGS LIMITED:O	100,000	117,000		0.02	2026-03-12
1242	2139	Bank of Gansu Co., Ltd.:H	660,000	163,680		0.02	2026-09-28
1243	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40,800	37,944		0.02	2026-09-23
1244	0298	Chuang's China Investments Limited:O	405,160	35,249		0.02	2022-02-07
1245	0318	Vongroup Limited:O	49,625	44,166	*	0.02	2026-06-09
1246	1773	Tianli International Holdings Limited:O	358,000	315,040		0.02	2026-09-14
1247	8525	Baiying Holdings Group Limited:O	46,000	36,800		0.02	2021-10-25
1248	1776	GF Securities Co., Ltd.:H	326,200	5,101,768		0.02	2026-10-30
1249	6110	Topsports International Holdings Limited:O	1,049,000	1,159,145		0.02	2026-10-06
1250	2570	Shanghai REFIRE Group Limited:H	15,440	85,538		0.02	2026-09-29
1251	3986	GigaDevice Semiconductor Inc.:H	5,600	1,764,000		0.02	2026-10-23
1252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	345,600		0.02	2026-08-11
1253	3700	Inkeverse Group Limited:O	390,000	224,250		0.02	2026-10-29
1254	0911	Qianhai Health Holdings Limited:O	28,350	8,930		0.02	2026-07-10
1255	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	43,500	447,615		0.02	2026-05-05
1256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,820,760	23,105,444		0.02	2026-10-30
1257	0864	Wing Lee Property Investments Limited:O	64,192	10,784		0.02	2020-05-22
1258	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	8,640		0.02	2026-03-02
1259	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	364,000	34,216		0.02	2026-06-03
1260	2609	Bayzed Health Group Inc:O	218,400	587,496		0.02	2026-10-02
1261	0519	Novautek Technologies Group Limited (BM):O	505,000	62,115		0.02	2026-08-24
1262	0768	UBA INVESTMENTS LIMITED:O	210,000	8,820		0.02	2026-02-09
1263	0538	Ajisen (China) Holdings Limited:O	180,000	139,500		0.02	2026-06-24
1264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	976,000	242,048		0.02	2026-09-28
1265	1315	Green Economy Development Limited:O	102,000	12,240		0.02	2026-09-23
1266	1745	Lvji Technology Holdings Inc.:O	8,280	18,630		0.02	2026-08-25
1267	1069	China Health Technology Group Holding Company Limited:O	50,500	12,524	*	0.02	2025-11-21
1268	3999	DaChan Food (Asia) Limited:O	166,000	92,130		0.02	2024-05-29
1269	6196	Bank of Zhengzhou Co., Ltd.:H	330,000	288,750		0.02	2026-04-20
1270	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	17,500	349,825		0.02	2026-10-20
1271	2899	ZIJIN MINING GROUP CO., LTD.:H	976,750	27,212,255		0.02	2026-10-29
1272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,622	10,467		0.02	2026-10-20
1273	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	80,000	51,600		0.02	2026-06-25
1274	2172	MicroPort NeuroScientific Corporation:O	92,000	741,060	*	0.02	2026-07-23
1275	0524	Great Wall Terroir Holdings Limited:O	38,220	59,241		0.02	2026-09-04
1276	1302	LifeTech Scientific Corporation:O	746,000	1,096,620		0.02	2026-10-13
1277	1652	Fusen Pharmaceutical Company Limited:O	119,000	122,570		0.02	2026-03-20
1278	1917	Doumob:O	370,000	28,120		0.02	2026-01-09
1279	0257	China Everbright Environment Group Limited (b1961-07-10):O	984,673	4,721,507		0.02	2026-10-27
1280	0635	PLAYMATES HOLDINGS LIMITED:O	330,000	163,350		0.02	2025-07-21
1281	1765	XJ International Holdings Co., Ltd.:O	1,382,000	179,660		0.02	2026-09-11
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,535,401	84,447		0.02	2026-09-22
1283	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	732,000	47,580		0.02	2026-05-21
1284	8328	Xinyi Electric Storage Holdings Limited:O	123,356	46,875		0.02	2025-01-22
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	812,000	16,175,040		0.02	2026-10-26
1286	1145	Courage Investment Group Limited:O	171,600	21,450		0.02	2023-02-10
1287	0876	Qinghai Biotech Pharmaceutical Group Limited:O	16,200	23,652		0.02	2026-06-25
1288	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	180,500	3,804,940		0.02	2026-10-22
1289	0848	Maoye International Holdings Limited:O	803,000	138,116		0.02	2026-01-20
1290	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	71,000	124,960		0.02	2026-05-27
1291	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	357,000		0.02	2026-09-04
1292	9618	JD.com, Inc.:A	387,561	38,911,124		0.02	2026-10-27
1293	3074	iShares Core MSCI Taiwan Index ETF:Unit	310	141,856		0.02	2026-10-21
1294	2273	GUSHENGTANG HOLDINGS LIMITED:O	34,200	960,336		0.02	2026-06-26
1295	2559	Dida Inc.:O	158,500	156,123		0.02	2026-10-15
1296	1262	Labixiaoxin Snacks Group Limited:O	36,900	152,213		0.02	2026-01-29
1297	3918	NagaCorp Ltd.:O	680,032	1,496,070		0.02	2026-10-09
1298	0464	China In-Tech Limited:O	116,000	67,860		0.02	2026-06-18
1299	0436	New Universe Environmental Group Limited:O	464,000	23,664		0.02	2026-03-10
1300	0340	Tongguan Gold Group Limited:O	808,800	1,848,108		0.02	2026-10-26
1301	1991	Ta Yang Group Holdings Limited:O	26,200	18,078		0.02	2026-03-09
1302	3318	China Boton Group Company Limited:O	158,000	455,830		0.02	2026-10-13
1303	0475	Central Development Holdings Limited:O	76,000	21,280		0.02	2021-05-17
1304	1087	InvesTech Holdings Limited:O	36,450	55,040		0.02	2026-07-21
1305	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,700	709,104		0.02	2026-10-05
1306	1187	Cofoe Medical Technology Co., Ltd.:H	4,100	110,208		0.02	2026-09-24
1307	1717	Ausnutria Dairy Corporation Ltd:O	270,000	278,100		0.02	2026-05-20
1308	2592	Cloudbreak Pharma Inc.:O	140,000	166,600	*	0.02	2026-08-26
1309	0509	Century Sunshine Group Holdings Limited:O	17,225	2,928	*	0.02	2024-11-14
1310	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,640	*	0.02	2025-06-13
1311	0933	Viva Goods Company Limited:O	1,496,403	538,705		0.02	2026-09-08
1312	1027	Asia Strategy Digit Technology Holdings Limited:O	62,650	152,553		0.02	2026-03-03
1313	6181	Laopu Gold Co., Ltd.:H	21,500	5,891,000		0.01	2026-10-29
1314	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	101,600	308,864		0.01	2026-10-15
1315	0030	YNBY International Limited:O	1,394,000	281,588		0.01	2026-07-09
1316	0722	UMP Healthcare Holdings Limited:O	120,000	43,800		0.01	2025-07-22
1317	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,600	128,896		0.01	2026-09-23
1318	0334	China Display Optoelectronics Technology Holdings Limited:O	312,600	87,528		0.01	2026-03-25
1319	0348	China Healthwise Holdings Limited:O	136,000	9,928	*	0.01	2025-11-17
1320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	542,750		0.01	2026-10-14
1321	8092	ITE (HOLDINGS) LIMITED:O	136,000	4,760		0.01	2023-04-06
1322	8176	SuperRobotics Holdings Limited (BM):O	105,000	3,150		0.01	2026-10-02
1323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	775,030	6,727,260		0.01	2026-10-28
1324	0630	AMCO United Holding Limited:O	141,812	23,115		0.01	2025-11-14
1325	2107	First Service Holding Limited:O	185,000	62,900		0.01	2026-07-29
1326	2011	Gilston Group Limited:O	84,000	96,600		0.01	2026-05-13
1327	1965	Landsea Green Life Service Company Limited:O	60,000	7,200		0.01	2024-05-22
1328	8107	Ficus Technology Holdings Limited:O	200,000	4,400		0.01	2026-09-02
1329	1696	SISRAM MEDICAL LTD:O	68,000	122,740		0.01	2026-06-10
1330	0587	China Conch Environment Protection Holdings Limited:O	263,500	84,320		0.01	2025-08-12
1331	1616	A Metaverse Company:O	310,000	18,600	*	0.01	2025-08-18
1332	0101	HANG LUNG PROPERTIES LIMITED:O	749,000	4,636,310		0.01	2026-10-30
1333	0610	WAI KEE HOLDINGS LIMITED:O	114,000	104,310		0.01	2021-12-20
1334	1321	China New City Group Limited:O	264,000	190,080		0.01	2026-04-22
1335	2193	MAN KING HOLDINGS LIMITED:O	60,000	22,800		0.01	2021-09-07
1336	2421	KRP Development Holdings Limited:O	72,000	43,200		0.01	2025-09-16
1337	6885	Henan Jinma Energy Company Limited:H	76,000	42,180		0.01	2026-09-09
1338	0148	Kingboard Holdings Limited:O	159,100	7,003,582		0.01	2026-10-28
1339	0383	Tian An Medicare Limited (BM):O	142,667	111,994		0.01	2026-06-10
1340	0839	China Education Group Holdings Limited (KY):O	395,000	720,875		0.01	2026-09-23
1341	2222	NVC International Holdings Limited:O	71,400	41,412		0.01	2026-03-03
1342	9868	XPeng Inc.:A	221,000	7,867,600		0.01	2026-10-30
1343	8123	Sinofortune Financial Holdings Limited:O	48,480	18,665		0.01	2026-09-14
1344	0086	SUN HUNG KAI & CO. LIMITED:O	275,000	1,060,125		0.01	2026-10-23
1345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,939	5,384		0.01	2025-08-13
1346	1415	Cowell e Holdings Inc.:O	120,000	2,508,000		0.01	2026-10-20
1347	0780	Tongcheng Travel Holdings Limited (KY):O	328,000	3,242,280		0.01	2026-10-21
1348	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	143,505	3,039,436	*	0.01	2026-09-02
1349	2293	Bamboos Health Care Holdings Limited:O	56,000	22,680		0.01	2023-05-16
1350	1862	JINGRUI HOLDINGS LIMITED:O	214,000	3,424	*	0.01	2025-11-26
1351	0580	Sun.King Technology Group Limited:O	222,000	182,040		0.01	2026-07-21
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	368,003	6,550,453		0.01	2026-10-23
1353	1201	Tesson Holdings Limited:O	60,900	116,928		0.01	2026-10-26
1354	2005	SSY Group Limited (KY):O	399,479	1,030,656		0.01	2026-09-03
1355	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	22,320		0.01	2021-01-21
1356	2513	Z.AI Co., Ltd.:H	36,400	17,603,040		0.01	2026-10-30
1357	0573	Tao Heung Holdings Limited:O	140,000	39,200		0.01	2026-08-20
1358	1270	Langham Hospitality Investments Limited:O	489,226	212,813		0.01	2026-07-27
1359	0288	WH Group Limited (KY):O	1,769,368	11,262,027		0.01	2026-10-30
1360	0169	Wanda Hotel Development Company Limited:O	647,000	55,642		0.01	2026-07-30
1361	3908	China International Capital Corporation Limited:H	262,000	4,446,140		0.01	2026-10-27
1362	1996	Redsun Properties Group Limited:O	459,000	10,557		0.01	2026-10-06
1363	8021	WLS HOLDINGS LIMITED (BM):O	98,750	11,949		0.01	2026-09-16
1364	0544	DAIDO GROUP LIMITED:O	16,960	15,773		0.01	2026-05-28
1365	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	10,224		0.01	2024-04-30
1366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,576,960	12,402,790		0.01	2026-10-30
1367	2191	SF Real Estate Investment Trust:Unit	112,000	342,720		0.01	2026-03-31
1368	8019	Hao Wen Holdings Limited:O	48,440	3,100		0.01	2023-07-27
1369	1900	China ITS (Holdings) Co., Ltd.:O	234,000	32,760		0.01	2026-02-23
1370	1569	Minsheng Education Group Company Limited:O	570,000	48,450		0.01	2026-07-27
1371	2415	MedSci Healthcare Holdings Limited:O	82,000	68,470		0.01	2026-07-17
1372	0332	Yuan Heng Gas Holdings Limited:O	53,030	6,417		0.01	2026-07-07
1373	2302	CNNC International Limited:O	66,000	166,980		0.01	2026-08-12
1374	1102	Enviro Energy International Holdings Limited:O	375,600	23,287		0.01	2026-08-03
1375	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	258,000	15,660,600		0.01	2026-10-30
1376	1620	Cinese International Group Holdings Limited (KY):O	160,000	25,760		0.01	2026-09-21
1377	0745	China National Culture Group Limited:O	31,200	163,800		0.01	2026-08-20
1378	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,000	337,845		0.01	2026-09-07
1379	2650	Shanghai Zhida Technology Development Co., Ltd.:H	45,400	265,590		0.01	2026-10-20
1380	1425	Justin Allen Holdings Limited:O	165,000	92,400		0.01	2026-08-19
1381	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	964,000	3,229,400		0.01	2026-10-30
1382	6963	Sunshine Insurance Group Company Limited:H	457,500	1,596,675		0.01	2026-09-11
1383	1818	Zhaojin Mining Industry Company Limited:H	378,000	5,862,780		0.01	2026-10-27
1384	2837	Global X Hang Seng TECH ETF:Unit	53,300	248,165		0.01	2026-08-21
1385	1758	Bojun Education Company Limited:O	118,000	8,260		0.01	2023-11-23
1386	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	27,400	10,686		0.01	2025-05-21
1387	1581	Progressive Path Group Holdings Limited:O	54,000	14,580		0.01	2022-08-22
1388	3669	China Yongda Automobiles Services Holdings Limited:O	247,500	168,300		0.01	2026-09-01
1389	2666	Genertec Universal Medical Group Company Limited:O	262,000	1,185,550		0.01	2026-06-30
1390	3681	SINOMAB BIOSCIENCE LIMITED:O	180,000	192,600		0.01	2026-09-30
1391	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	33,500	1,698,450		0.01	2026-10-30
1392	3389	Hengdeli Holdings Limited:O	570,770	50,228		0.01	2026-10-20
1393	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	50,000	92,250		0.01	2026-04-08
1394	2486	Plus Group Holdings Inc.:O	14,600	44,311		0.01	2026-10-30
1395	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	99,400		0.01	2022-04-27
1396	3903	Hanhua Holding Co., Ltd.:H	150,000	25,200	*	0.01	2018-07-11
1397	0670	China Eastern Airlines Corporation Limited:H	648,000	1,493,640		0.01	2026-10-30
1398	8218	Echo International Holdings Group Limited:O	85,000	8,075		0.01	2020-11-13
1399	8226	KOALA Financial Group Limited:O	53,200	5,107		0.01	2021-03-23
1400	1392	Shenzhen HQVT Technology Co., Ltd.:H	96,000	1,292,160		0.01	2026-10-20
1401	3140	ChinaAMC HK-US AI ETF:Unit	10,500	68,985		0.01	2026-04-23
1402	0917	Qunabox Group Limited:O	33,600	183,288		0.01	2026-09-02
1403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	17,270		0.01	2020-08-04
1404	2663	KPa-BM Holdings Limited:O	70,000	43,750	*	0.01	2020-08-18
1405	1397	Baguio Green Group Limited:O	52,000	38,220		0.01	2026-05-12
1406	8341	Aeso Holding Limited:O	30,000	4,080		0.01	2022-04-08
1407	8507	China Ecological Land Management Holdings Group Limited:O	100,000	94,000		0.01	2026-09-30
1408	8372	Grand Brilliance Group Holdings Limited:O	100,000	16,600		0.01	2023-03-27
1409	2108	K2 F&B Holdings Limited:O	100,000	34,500		0.01	2026-07-29
1410	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	4,450		0.01	2025-06-24
1411	1400	Moody Technology Holdings Limited:O	474,700	13,766		0.01	2026-09-15
1412	2670	Beijing Yunji Technology Co., Ltd.:H	86,500	254,743		0.01	2026-09-24
1413	8299	GT Gold Holdings Limited:O	1,189,867	236,784		0.01	2026-09-21
1414	6030	CITIC Securities Company Limited:H	426,350	8,475,838		0.01	2026-10-26
1415	1628	Yuzhou Group Holdings Company Limited:O	184,868	19,041		0.01	2026-04-15
1416	3678	Soho Holly Futures Co., Ltd.:H	31,000	57,040		0.01	2026-06-11
1417	1932	CPM Group Limited (KY):O	124,000	18,848		0.01	2026-05-07
1418	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,000	18,170		0.01	2026-09-08
1419	2807	Global X China Robotics and AI ETF:Unit	1,750	79,485		0.01	2026-09-23
1420	0822	Ka Shui International Holdings Limited:O	110,000	31,900		0.01	2026-05-29
1421	0582	Shin Hwa World Limited:O	449,189	23,807		0.01	2026-10-15
1422	1257	China Everbright Greentech Limited:O	254,000	185,420		0.01	2026-08-13
1423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	35,400		0.01	2025-05-09
1424	2030	Cabbeen Fashion Limited:O	82,000	95,940		0.01	2026-10-12
1425	2778	Champion Real Estate Investment Trust:Unit	757,000	1,688,110		0.01	2026-06-16
1426	2522	Jiangxi Rimag Group Co., Ltd.:H	42,000	186,900		0.01	2026-05-07
1427	8659	Yik Wo International Holdings Limited:O	100,000	9,000		0.01	2025-12-19
1428	8445	Noble Engineering Group Holdings Limited:O	40,000	7,600		0.01	2026-05-29
1429	2660	Zengame Technology Holding Limited:O	126,000	297,360		0.01	2026-05-11
1430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,960	12,381	*	0.01	2026-02-23
1431	1621	Vico International Holdings Limited:O	120,000	27,120		0.01	2026-10-27
1432	0585	Imagi International Holdings Limited:O	99,071	453,745		0.01	2026-09-21
1433	3033	CSOP Hang Seng TECH Index ETF:Unit	1,793,800	6,622,710		0.01	2026-10-30
1434	2028	Jolimark Holdings Limited:O	102,000	186,660		0.01	2026-10-20
1435	0826	Tiangong International Company Limited:O	322,000	782,460		0.01	2026-10-15
1436	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	33,852		0.01	2024-09-05
1437	1141	CMBC Capital Holdings Limited:O	129,475	80,922		0.01	2026-09-07
1438	0212	NANYANG HOLDINGS LIMITED:O	4,000	115,200		0.01	2023-05-19
1439	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,800	1,078,752		0.01	2026-06-26
1440	6809	Montage Technology Co., Ltd.:H	8,900	1,847,640		0.01	2026-10-30
1441	2038	FIH Mobile Limited:O	91,700	1,172,843		0.01	2026-08-25
1442	0328	ALCO HOLDINGS LIMITED (BM):O	33,420	15,707		0.01	2026-05-27
1443	0220	Uni-President China Holdings Ltd.:O	503,000	3,941,005		0.01	2026-10-12
1444	0128	ENM Holdings Limited (HK):O	192,000	86,400		0.01	2026-04-28
1445	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	254,000	28,194		0.01	2026-09-15
1446	3380	Logan Group Company Limited:O	657,000	745,695		0.01	2026-10-29
1447	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	495,800	1,556,812		0.01	2026-10-27
1448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	841,500		0.01	2026-10-05
1449	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	413,400		0.01	2026-10-16
1450	9888	Baidu, Inc.:A	259,300	19,629,010		0.01	2026-10-30
1451	2336	Shuoao International Holdings Limited (KY):O	209,000	30,305		0.01	2025-09-12
1452	1872	Guan Chao Holdings Limited:O	75,000	287,625		0.01	2026-08-18
1453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	289,000	1,957,975		0.01	2026-07-23
1454	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	639,300	6,025,403		0.01	2026-10-30
1455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	538,000	3,287,180		0.01	2026-10-30
1456	2171	CARsgen Therapeutics Holdings Limited:O	68,000	722,840		0.01	2026-09-24
1457	0528	Kingdom Holdings Limited (KY):O	72,000	88,560		0.01	2026-03-10
1458	6830	Huazhong In-Vehicle Holdings Company Limited:O	202,000	39,996		0.01	2026-10-20
1459	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	113,220		0.01	2026-09-02
1460	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	163,800		0.01	2025-10-02
1461	8489	Grand Power Logistics Group Limited:O	35,000	6,650		0.01	2021-08-25
1462	1407	JY GAS LIMITED:O	50,000	32,000		0.01	2026-09-28
1463	0382	Edvantage Group Holdings Limited:O	135,958	53,703		0.01	2026-06-25
1464	2689	Nine Dragons Paper (Holdings) Limited:O	532,000	2,396,660		0.01	2026-10-26
1465	0370	Hong Kong Robotics Group Holding Limited:O	356,300	52,732		0.01	2026-10-16
1466	0718	Tai United Holdings Limited:O	592,600	17,778		0.01	2026-02-05
1467	1949	Platt Nera International Limited:O	26,000	15,080		0.01	2025-12-22
1468	0868	XINYI GLASS HOLDINGS LIMITED:O	503,000	4,071,785		0.01	2026-10-27
1469	2169	Canggang Railway Limited:O	450,000	243,000		0.01	2025-09-26
1470	1899	Xingda International Holdings Limited:O	216,007	207,367		0.01	2026-03-24
1471	0730	Capital Industrial Financial Services Group Limited:O	8,880	51,948		0.01	2026-09-11
1472	1777	Fantasia Holdings Group Co., Limited:O	407,918	11,422		0.01	2026-09-03
1473	8319	Expert Systems Holdings Limited:O	90,000	9,360		0.01	2024-01-08
1474	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,960	165,366		0.01	2026-07-16
1475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	208,950		0.01	2026-02-23
1476	6899	Ourgame International Holdings Limited:O	120,000	27,600	*	0.01	2025-10-31
1477	3752	Rokae (Shandong) Robotics Group Inc.:H	28,000	1,357,440		0.01	2026-09-09
1478	3360	Far East Horizon Limited:O	532,000	3,045,700		0.01	2026-10-26
1479	6699	Angelalign Technology Inc.:O	19,000	1,454,450		0.01	2026-08-13
1480	8173	Hephaestus Holdings Limited:O	23,647	2,246		0.01	2026-10-27
1481	1168	Z Fin Limited:O	47,825	232,908		0.01	2026-07-24
1482	0458	TRISTATE HOLDINGS LIMITED:O	30,000	53,550		0.01	2026-07-30
1483	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,400	187,074		0.01	2026-10-15
1484	8269	Go Up Education Technology Limited:O	97,333	20,635		0.01	2025-07-08
1485	0659	CTF Services Limited (BM):O	497,100	4,280,031		0.01	2026-10-26
1486	0994	CT Vision (International) Holdings Limited:O	140,000	35,000		0.01	2022-06-21
1487	0726	DIT Group Limited:O	336,150	11,429		0.01	2025-10-30
1488	6136	Kangda International Environmental Company Limited:O	250,000	175,000		0.01	2026-05-29
1489	3600	MODERN DENTAL GROUP LIMITED:O	101,000	734,270		0.01	2026-09-29
1490	1831	ShiFang Holding Limited:O	116,250	87,769	*	0.01	2026-07-22
1491	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.01	2021-10-11
1492	0428	Cocoon Holdings Limited:O	20,000	2,860		0.01	2026-05-29
1493	0512	Grand Pharmaceutical Group Limited:O	381,000	1,642,110		0.01	2026-10-06
1494	6086	Fangzhou Inc.:O	148,000	148,000		0.01	2026-10-30
1495	6603	IFBH Limited:O	28,200	118,158		0.01	2026-10-14
1496	2367	Giant Biogene Holding Co., Ltd:O	112,400	2,225,520		0.01	2026-10-06
1497	6031	SANY HEAVY INDUSTRY CO., LTD.:H	76,100	1,189,443		0.01	2026-10-15
1498	6896	Golden Throat Holdings Group Company Limited:O	78,000	152,100		0.01	2026-09-30
1499	0628	Tong Tong AI Social Group Limited:O	547,734	134,195		0.01	2026-04-16
1500	1234	China Lilang Limited:O	126,000	329,490		0.01	2026-08-25
1501	1458	Zhou Hei Ya International Holdings Company Limited:O	218,500	199,928		0.01	2026-01-20
1502	0325	Bloks Group Limited:O	25,800	1,475,760		0.01	2026-10-28
1503	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	9,243		0.01	2024-05-07
1504	8281	China Golden Classic Group Limited:O	104,000	24,960		0.01	2020-11-17
1505	1376	Raffles Interior Limited:O	104,000	9,984	*	0.01	2026-01-12
1506	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	5,000	54,050		0.01	2026-09-08
1507	0936	Kaisa Capital Investment Holdings Limited:O	110,000	26,950		0.01	2026-09-21
1508	0062	Transport International Holdings Limited:O	55,600	470,376		0.01	2026-10-08
1509	6618	JD Health International Inc.:O	329,800	12,565,380		0.01	2026-10-26
1510	1164	CGN Mining Company Limited:O	785,000	1,624,950		0.01	2026-09-29
1511	0377	China Huajun Group Limited:O	19,360	12,197		0.01	2026-08-13
1512	1953	SFQ Global Limited:O	130,000	153,400		0.01	2026-10-16
1513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,352	50,838		0.01	2025-10-15
1514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	20,640		0.01	2025-07-17
1515	0816	Jinmao Property Services Co., Limited:O	92,002	194,124		0.01	2026-09-01
1516	0279	Arta TechFin Corporation Limited:O	141,988	51,116		0.01	2026-09-21
1517	1672	Ascletis Pharma Inc.:O	107,000	524,300		0.01	2026-10-27
1518	9927	Seres Group Co., Ltd. (CN):H	11,000	322,520		0.01	2026-10-30
1519	1216	ZHONGYUAN BANK CO., LTD.:H	703,000	196,840		0.01	2026-09-01
1520	3718	Beijing Enterprises Urban Resources Group Limited:O	360,000	127,800		0.01	2026-10-06
1521	0873	Shimao Services Holdings Limited:O	249,000	75,945		0.01	2026-09-01
1522	1498	PuraPharm Corporation Limited:O	54,000	12,420		0.01	2026-05-12
1523	0480	HKR INTERNATIONAL LIMITED:O	149,588	140,613		0.01	2026-09-21
1524	1675	AsiaInfo Technologies Limited:O	94,400	299,248		0.01	2026-09-11
1525	1088	China Shenhua Energy Company Limited:H	338,500	14,406,560		0.01	2026-10-28
1526	0953	Shaw Brothers Holdings Limited:O	142,000	16,898		0.01	2026-08-25
1527	8527	JLogo Holdings Limited:O	50,000	16,250		0.01	2026-10-22
1528	8436	Takbo Group Holdings Limited:O	40,000	11,600		0.01	2026-05-12
1529	1115	5100 Xizang Glacier Company Limited:O	600,000	261,000		0.01	2026-06-12
1530	8646	China Hongguang Holdings Limited:O	78,000	23,400		0.01	2026-09-29
1531	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,000	220,800		0.01	2026-09-25
1532	3317	Shenzhen Xunce Technology Co., Ltd.:H	27,400	1,561,800		0.01	2026-10-26
1533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	902,340		0.01	2026-09-28
1534	6955	Shandong Boan Biotechnology Co., Ltd.:H	61,000	192,150		0.01	2026-09-29
1535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	356,814	6,051,565		0.01	2026-10-27
1536	3454	CSOP MAG Seven ETF:Unit	1,000	11,300		0.01	2026-10-20
1537	3990	Midea Real Estate Holding Limited:O	142,000	308,140		0.01	2026-09-09
1538	2138	EC Healthcare:O	117,000	63,765		0.01	2026-05-21
1539	2714	Muyuan Foods Co., Ltd. (CN):H	30,400	1,092,576		0.01	2026-05-27
1540	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1541	1828	FWD Group Holdings Limited:O	125,900	4,101,822		0.01	2026-10-20
1542	1011	China NT Pharma Group Company Limited:O	176,750	43,304		0.01	2026-08-21
1543	1627	Able Engineering Holdings Limited:O	196,000	71,540		0.01	2025-05-12
1544	1150	MILAN STATION HOLDINGS LIMITED:O	103,500	8,073		0.01	2026-10-26
1545	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	802,800		0.01	2026-10-28
1546	8239	Capital Finance Holdings Limited:O	76,528	285,449		0.01	2026-10-08
1547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	53,580		0.01	2023-04-13
1548	8091	OOH Holdings Limited:O	70,000	3,080		0.01	2026-09-17
1549	8529	UBoT Holding Limited:O	50,000	14,750		0.01	2026-06-24
1550	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	37,920		0.01	2026-01-16
1551	0548	Shenzhen Expressway Corporation Limited:H	72,000	477,720		0.01	2026-10-28
1552	6069	SY Holdings Group Limited (KY):O	102,500	675,475		0.01	2026-07-03
1553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	320,490	616,943		0.01	2026-10-14
1554	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	63,000		0.01	2025-07-28
1555	1837	Natural Food International Holding Limited:O	210,000	285,600		0.01	2026-10-02
1556	0700	TENCENT HOLDINGS LIMITED:O	868,800	333,271,680		0.01	2026-10-30
1557	2219	Chaoju Eye Care Holdings Limited:O	67,000	158,120		0.01	2025-09-30
1558	2612	CSI Properties Limited (BM):Wrnt	43,875	614		0.01	2025-04-08
1559	6078	Hygeia Healthcare Holdings Co., Limited:O	57,200	543,686		0.01	2026-07-20
1560	9976	Shenzhen Longsys Electronics Co., Ltd.:H	2,850	399,000		0.01	2026-10-30
1561	2482	Logory Logistics Technology Co., Ltd.:H	50,000	13,500		0.01	2023-03-13
1562	6831	Green Tea Group Limited:O	62,400	273,624		0.01	2026-10-26
1563	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	90,000	207,000		0.01	2026-10-12
1564	0103	Shougang Century Holdings Limited:O	48,800	94,916		0.01	2026-01-14
1565	1959	Zhong Ju Investment Group Limited:O	50,000	165,000		0.01	2026-07-31
1566	8059	Glory Flame Holdings Limited:O	4,750	2,043		0.01	2026-10-07
1567	8143	Good Fellow Healthcare Holdings Limited:O	25,333	6,713		0.01	2026-09-23
1568	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,200	965,952		0.01	2026-06-23
1569	1578	BANK OF TIANJIN CO., LTD.:H	165,000	322,575		0.01	2026-03-30
1570	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	73,100	336,260		0.01	2026-10-08
1571	8081	Baijuyi Holdings Group Limited (BM):O	481,520	6,260		0.01	2025-08-28
1572	2567	Qiniu Limited:O	187,000	57,970		0.01	2026-10-06
1573	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,850		0.01	2013-02-08
1574	2130	CN Logistics International Holdings Limited (KY):O	28,000	86,660		0.01	2024-04-24
1575	6909	BetterLife Holding Limited:O	58,000	10,962		0.01	2023-09-05
1576	3393	Wasion Holdings Limited:O	96,000	1,029,120		0.01	2026-10-26
1577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	260,000	14,560		0.01	2026-08-27
1578	1368	Xtep International Holdings Limited:O	261,256	920,927		0.01	2026-10-28
1579	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,220	50,329		0.01	2025-10-20
1580	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	386,650		0.01	2026-05-28
1581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	178,180		0.01	2026-10-16
1582	6608	Bairong AI Inc.:B	34,000	202,300		0.01	2026-08-27
1583	0294	Yangtzekiang Garment Limited:O	19,000	19,000		0.01	2012-05-22
1584	8020	Unitas Holdings Limited:O	240,000	4,320		0.01	2024-02-28
1585	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	21,780		0.01	2026-06-22
1586	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	204,820		0.01	2026-03-23
1587	6886	Huatai Securities Co., Ltd.:H	157,400	2,316,928		0.01	2026-10-09
1588	9991	Baozun Inc.:A	14,600	129,575		0.01	2026-07-03
1589	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	751,520		0.01	2026-09-09
1590	2629	Mirxes Holding Company Limited:O	27,000	335,070	*	0.01	2026-04-02
1591	1592	Anchorstone Holdings Limited:O	131,000	18,078		0.01	2026-06-12
1592	0817	China Jinmao Holdings Group Limited:O	1,222,000	1,386,970		0.01	2026-10-21
1593	0310	Prosperity Investment Holdings Limited:O	56,100	7,630		0.01	2025-12-08
1594	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	81,100	2,222,140		0.01	2026-10-26
1595	0869	Playmates Toys Limited:O	101,500	48,720		0.01	2024-07-03
1596	2376	Lushang Life Services Co., Ltd.:H	3,000	8,910		0.01	2022-07-25
1597	1936	Ritamix Global Limited:O	42,000	170,940		0.01	2026-10-29
1598	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	5,200	35,074		0.01	2026-10-27
1599	1410	Edvance International Holdings Limited:O	90,000	111,600		0.01	2026-10-06
1600	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	6,000		0.01	2026-07-20
1601	1658	Postal Savings Bank of China Co., Ltd.:H	1,769,000	9,932,935		0.01	2026-10-30
1602	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	29,000	68,730		0.01	2025-10-09
1603	1588	Chanjet Information Technology Company Limited:H	12,000	51,780		0.01	2025-02-14
1604	2880	Liaoning Port Co., Ltd.:H	456,400	305,788		0.01	2026-10-13
1605	0834	Shengrong Holding Ltd.:O	40,000	8,000		0.01	2025-10-28
1606	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	1,300	215,800		0.01	2026-10-27
1607	2888	STANDARD CHARTERED PLC:O	190,777	42,276,183		0.01	2026-10-30
1608	0132	Hing Yip Holdings Limited (BM):O	150,000	21,000		0.01	2020-03-09
1609	0784	AiLife International Group Limited:O	70,000	25,200		0.01	2026-05-15
1610	1490	AI X Tech Inc.:O	108,000	27,000		0.01	2023-11-24
1611	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	109,500	3,289,380		0.01	2026-09-09
1612	1401	Future Machine Limited:O	130,000	33,150		0.01	2026-05-18
1613	0189	DONGYUE GROUP LIMITED:O	150,000	1,449,000		0.01	2026-10-30
1614	2142	HBM Holdings Limited (KY):O	75,000	731,625		0.01	2026-10-27
1615	0375	YGM TRADING LIMITED:O	14,276	14,847		0.01	2024-09-24
1616	6969	Smoore International Holdings Limited:O	530,000	4,404,300		0.01	2026-10-23
1617	1896	Maoyan Entertainment:O	100,200	341,682		0.01	2026-06-25
1618	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	9,250		0.01	2018-10-31
1619	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,200	68,772		0.01	2026-10-30
1620	0264	China International Development Corporation Limited:O	40,000	54,600		0.01	2026-01-28
1621	1323	Huasheng International Holding Limited:O	76,200	13,335		0.01	2026-06-18
1622	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	12,500	66,500		0.01	2026-09-01
1623	0865	Jiande International Holdings Limited:O	487,600	21,942		0.01	2026-10-26
1624	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	163,000	184,190		0.01	2026-08-06
1625	8208	Radiance Global Group Holdings Limited:O	60,000	6,600		0.01	2026-02-05
1626	1868	Neo-Neon Holdings Limited:O	174,500	24,605		0.01	2026-07-17
1627	2573	Newtrend Group Holding Co., Ltd.:H	8,000	35,640		0.01	2025-08-20
1628	1378	China Hongqiao Group Limited:O	811,000	16,398,420		0.01	2026-10-30
1629	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,607	18,541		0.01	2024-10-29
1630	2586	Dmall Inc.:O	69,800	573,058		0.01	2026-10-27
1631	0910	China Sandi Holdings Limited:O	2,501	5,102		0.01	2026-10-30
1632	0295	KONG SUN HOLDINGS LIMITED:O	1,225,800	15,935		0.01	2026-03-03
1633	3828	Ming Fai International Holdings Limited:O	60,000	39,900		0.01	2026-06-08
1634	0993	XinKong International Capital Holdings Limited:O	709,806	56,075		0.01	2026-05-19
1635	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	50,630		0.01	2026-09-07
1636	2080	AUX International Holdings Limited:O	40,000	24,600		0.01	2026-10-20
1637	1327	Luxxu Group Limited:O	20,920	31,485		0.01	2026-07-07
1638	1247	Miko International Holdings Limited:O	18,000	16,470		0.01	2026-09-10
1639	537	RIGOL Technologies, Co., Ltd.:H	2,000	31,500		0.01	2026-08-31
1640	0180	KADER HOLDINGS COMPANY LIMITED:O	76,600	17,388		0.01	2024-06-18
1641	8162	Loco Hong Kong Holdings Limited:O	80,000	45,600		0.01	2026-08-03
1642	8137	Honbridge Holdings Limited:O	1,166,000	478,060		0.01	2026-07-07
1643	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	16,445		0.01	2025-09-19
1644	3813	Pou Sheng International (Holdings) Limited:O	422,000	154,030		0.01	2026-08-17
1645	0571	ESUN HOLDINGS LIMITED:O	140,333	5,333		0.01	2024-01-05
1646	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,500	13,875		0.01	2026-07-24
1647	2269	WuXi Biologics (Cayman) Inc.:O	327,700	14,576,096		0.01	2026-10-26
1648	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	55,000	1,378,300		0.01	2026-05-15
1649	1005	MATRIX HOLDINGS LIMITED:O	60,000	23,400		0.01	2022-12-21
1650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	25,200		0.01	2022-09-23
1651	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	127,000	1,739,900		0.01	2026-10-16
1652	8395	ZXZN Qi-House Holdings Limited:O	140,000	278,600		0.01	2026-09-14
1653	1747	Home Control International Limited:O	42,000	155,820		0.01	2026-09-16
1654	9996	Peijia Medical Limited:O	53,000	199,810		0.01	2025-10-16
1655	1682	Hang Pin Living Technology Company Limited:O	123,000	15,498		0.01	2025-01-23
1656	2590	Beijing Geekplus Technology Co., Ltd.:H	75,800	460,864		0.01	2026-09-23
1657	1020	Ciprun Technology Holdings Company Limited:O	468,000	97,344		0.01	2026-09-04
1658	6169	China YuHua Education Corporation Limited:O	336,000	109,200		0.01	2026-01-14
1659	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	67,440		0.01	2026-10-26
1660	3708	World Digital Economy Asset Group Limited:O	56,500	11,809		0.01	2026-10-09
1661	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	42,700		0.01	2024-11-21
1662	2685	Quantgroup Holding Limited:O	43,000	111,370		0.01	2026-10-29
1663	1182	Success Dragon International Holdings Limited:O	26,025	15,745		0.01	2026-06-25
1664	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	284,000	258,440		0.01	2026-02-23
1665	1870	Green Power Group Limited (KY):O	77,500	11,393		0.01	2026-07-29
1666	9960	Kindstar Globalgene Technology, Inc.:O	78,500	70,258		0.01	2025-08-27
1667	1891	Heng Hup Holdings Limited:O	76,000	13,224		0.01	2024-06-20
1668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	12,510		0.01	2026-05-04
1669	1681	Consun Pharmaceutical Group Limited:O	63,000	960,750		0.01	2026-10-29
1670	1039	Changyou International Group Limited:O	136,000	7,072		0.01	2019-10-30
1671	9961	TRIP.COM GROUP LIMITED:O	52,250	16,187,050		0.01	2026-10-21
1672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,521	11,900		0.01	2026-05-12
1673	1013	Wai Chun Group Holdings Limited:O	20,000	7,300		0.01	2026-04-20
1674	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	110,400	445,464	*	0.01	2026-09-21
1675	0506	China Foods Limited:O	208,000	788,320		0.01	2026-09-14
1676	9955	ClouDr Group Limited:O	48,000	19,200		0.01	2025-08-21
1677	2051	Vala Inc. (KY):O	121,000	35,090		0.01	2026-10-30
1678	1613	Synertone Communication Corporation:O	113,920	100,250		0.01	2026-08-25
1679	638	FIBOCOM WIRELESS INC.:H	10,000	55,200		0.01	2025-12-02
1680	8305	Sheng Tang Holdings Limited (KY):O	120,000	16,920		0.01	2026-09-30
1681	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	10,640		0.01	2024-05-28
1682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	5,679,960		0.01	2026-10-26
1683	2033	Time Watch Investments Limited:O	152,000	32,680		0.01	2024-10-09
1684	8147	YUNJING DIGITECH GROUP LIMITED:O	15,300	13,923		0.01	2024-06-17
1685	1712	DRAGON MINING LIMITED:O	14,000	100,520		0.01	2026-10-26
1686	0975	Mongolian Mining Corporation:O	75,200	527,904		0.01	2026-06-11
1687	1686	SUNEVISION HOLDINGS LTD.:O	299,000	1,400,815		0.01	2026-10-06
1688	0156	LIPPO CHINA RESOURCES LIMITED:O	67,000	75,375		0.01	2026-09-28
1689	0369	Wing Tai Properties Limited:O	100,000	164,500		0.01	2025-10-30
1690	6066	CSC Financial Co., Ltd.:H	91,500	941,535		0.01	2026-10-15
1691	7666	Metis TechBio Co., Ltd.:H	78,500	875,275		0.01	2026-10-28
1692	8245	Canopy SkyFire Group Limited:O	25,100	3,840		0.01	2026-08-12
1693	1907	China Risun Group Limited (KY):O	305,000	469,700		0.01	2026-09-16
1694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	641,075	43,593		0.01	2026-09-01
1695	2166	Smart-Core Holdings Limited:O	42,000	139,230		0.01	2026-10-27
1696	1361	361 Degrees International Limited:O	155,000	724,625		0.01	2026-10-21
1697	0164	China Baoli Technologies Holdings Limited:O	34,362	14,776		0.01	2025-03-25
1698	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,656		0.01	2025-10-31
1699	1332	Touyun Biotech Group Limited:O	207,811	31,172		0.01	2026-03-17
1700	8246	Zhonghua Gas Holdings Limited:O	42,000	28,140		0.01	2026-02-25
1701	0746	Lee & Man Chemical Company Limited:O	58,000	250,560		0.01	2026-08-26
1702	0144	China Merchants Port Holdings Company Limited:O	294,644	4,947,073		0.01	2026-10-22
1703	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	36,900		0.01	2021-11-30
1704	2601	China Pacific Insurance (Group) Co., Ltd.:H	194,400	5,097,168		0.01	2026-10-16
1705	0918	Majestic Dragon AeroTech Holdings Limited:O	78,000	120,900		0.01	2026-10-13
1706	1547	IBI Group Holdings Limited (KY):O	56,000	12,544		0.01	2025-06-19
1707	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	11,200		0.01	2022-08-04
1708	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	174,000	702,090		0.01	2026-10-29
1709	0181	FUJIAN HOLDINGS LIMITED:O	80,000	7,200		0.01	2023-06-06
1710	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	2,480	115,171		0.01	2026-10-23
1711	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	10,720		0.01	2015-06-01
1712	3368	Parkson Retail Group Limited:O	183,000	21,594		0.01	2026-06-26
1713	9636	JF SmartInvest Holdings Ltd:O	32,000	803,200		0.01	2026-10-20
1714	8120	China Demeter Financial Investments Limited:O	11,264	19,543		0.01	2026-08-28
1715	2618	JD Logistics, Inc.:O	457,600	4,525,664		0.01	2026-10-29
1716	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	176,880		0.01	2026-09-15
1717	0401	Wanjia Group Holdings Limited:O	77,487	8,446		0.01	2026-04-16
1718	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	88,020		0.01	2026-06-12
1719	2002	China Sunshine Paper Holdings Company Limited:O	73,000	127,385		0.01	2024-12-09
1720	0202	EverChina Int'l Holdings Company Limited:O	498,500	36,889		0.01	2026-09-24
1721	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	4,950	*	0.01	2026-04-01
1722	9668	CHINA BOHAI BANK CO., LTD.:H	421,000	301,015		0.01	2026-07-03
1723	2338	WEICHAI POWER CO., LTD.:H	131,400	3,090,528		0.01	2026-10-28
1724	1763	China Isotope & Radiation Corporation:H	5,400	63,396		0.01	2026-07-15
1725	3296	Huaqin Co., Ltd.:H	6,320	320,740		0.01	2026-10-29
1726	6082	Shanghai Biren Technology Co., Ltd.:H	100,000	2,010,000		0.01	2026-10-30
1727	3188	ChinaAMC CSI 300 Index ETF:Unit	20,600	1,005,692		0.01	2026-10-21
1728	1826	FDB Holdings Limited:O	160,000	140,000		0.01	2026-09-21
1729	8152	M&L Holdings Group Limited:O	40,000	3,280		0.01	2020-01-29
1730	0992	LENOVO GROUP LIMITED:O	855,000	17,527,500		0.01	2026-10-30
1731	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,600	11,952,140		0.01	2026-10-30
1732	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	92,000		0.01	2026-02-11
1733	1801	Innovent Biologics, Inc.:O	116,000	9,251,000		0.01	2026-10-29
1734	2691	Nanhua Futures Co., Ltd.:H	10,000	53,500		0.01	2026-07-27
1735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	6,274		0.01	2026-03-11
1736	1117	China Modern Dairy Holdings Ltd.:O	521,000	651,250		0.01	2026-10-26
1737	9633	Nongfu Spring Co., Ltd:H	331,200	14,023,008		0.01	2026-10-14
1738	0018	Oriental Media Group Limited:O	157,600	28,998		0.01	2026-01-02
1739	0135	KUNLUN ENERGY COMPANY LIMITED:O	566,000	4,287,450		0.01	2026-10-30
1740	3759	Pharmaron Beijing Co., Ltd.:H	23,500	634,030		0.01	2026-10-26
1741	2168	Kaisa Prosperity Holdings Limited:O	11,000	9,735		0.01	2023-08-16
1742	2616	CStone Pharmaceuticals:O	104,500	516,230		0.01	2026-10-20
1743	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,313,000	1,249,020		0.01	2026-09-09
1744	0333	Top Form International Limited:O	19,600	3,704		0.01	2021-02-19
1745	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,400	149,100		0.01	2026-10-30
1746	0240	BUILD KING HOLDINGS LIMITED:O	80,640	112,090		0.01	2026-04-23
1747	0300	Midea Group Co., Ltd.:H	42,200	4,078,630		0.01	2026-10-29
1748	1897	Million Hope Industries Holdings Limited:O	25,866	11,640		0.01	2023-02-24
1749	0546	Fufeng Group Limited:O	161,000	640,780		0.01	2026-10-02
1750	2361	Sinohealth Technology Holdings Limited:O	29,000	114,695		0.01	2025-12-19
1751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	285,600	918,204		0.01	2026-10-05
1752	1204	BoardWare Intelligence Technology Limited:O	32,000	40,160		0.01	2025-10-13
1753	1857	China Everbright Water Limited:O	183,000	231,495		0.01	2026-05-22
1754	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	89,280		0.01	2026-07-07
1755	2631	SICC Co., Ltd:H	3,500	141,330		0.01	2026-10-06
1756	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	34,375		0.01	2026-01-07
1757	8098	CL Group (Holdings) Limited:O	140,000	47,600		0.01	2026-10-02
1758	2678	Texhong International Group Limited:O	58,000	297,540		0.01	2024-02-29
1759	1797	East Buy Holding Limited:O	66,500	1,736,980		0.01	2026-10-30
1760	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	8,000		0.01	2018-05-21
1761	0960	Longfor Group Holdings Limited:O	444,000	2,013,540		0.01	2026-10-23
1762	2556	Marketingforce Management Ltd:O	17,300	710,338		0.01	2026-10-30
1763	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	8,274		0.01	2026-09-16
1764	1111	HUASHI GROUP HOLDINGS LIMITED:O	48,000	10,752		0.01	2026-08-11
1765	1300	Trigiant Group Limited:O	110,000	212,300		0.01	2026-10-30
1766	0176	Superactive Group Company Limited:O	126,000	1,638	*	0.01	2024-09-30
1767	0883	CNOOC LIMITED:O	2,934,000	72,469,800		0.01	2026-10-30
1768	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	171,900		0.01	2026-09-24
1769	6677	Sino-Ocean Service Holding Limited:O	73,000	17,885		0.01	2026-08-21
1770	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,736		0.01	2021-09-24
1771	2306	YH Entertainment Group:O	51,000	96,390		0.01	2026-01-08
1772	9878	HUITONGDA NETWORK CO., LTD.:H	32,100	216,675		0.01	2026-10-05
1773	6989	Excellence Commercial Property & Facilities Management Group Limited:O	74,000	35,890		0.01	2026-03-05
1774	1389	Major Holdings Limited (KY):O	33,467	18,407		0.01	2026-02-09
1775	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,665	19,076		0.01	2023-02-24
1776	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	96,000	22,560		0.01	2024-10-09
1777	6099	China Merchants Securities Co., Ltd.:H	76,400	939,720		0.01	2026-10-22
1778	1749	Shanshan Brand Management Co., Ltd.:H	2,000	780		0.01	2024-04-18
1779	2226	HONWORLD GROUP LIMITED:O	34,500	20,700		0.01	2026-10-22
1780	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	32,760		0.01	2026-08-27
1781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	211,000	599,240		0.01	2026-08-18
1782	0183	Winfull Group Holdings Limited:O	33,600	4,603		0.01	2024-03-19
1783	8368	Creative China Holdings Limited:O	41,000	7,380		0.01	2026-08-18
1784	9698	GDS Holdings Limited (KY):A	95,000	2,088,100		0.01	2026-10-23
1785	2652	CF PharmTech, Inc. (CN):H	19,000	100,700		0.01	2026-10-28
1786	0863	OSL Group Limited (KY):O	53,000	537,950		0.01	2026-06-16
1787	6820	FriendTimes Inc.:O	128,000	42,880		0.01	2025-10-14
1788	2489	Persistence Gold Group Ltd:O	140,000	102,900		0.01	2026-08-10
1789	1901	Feiyang International Holdings Group Limited:O	58,000	7,482		0.01	2026-09-01
1790	3968	CHINA MERCHANTS BANK CO., LTD.:H	266,573	14,541,557		0.01	2026-10-26
1791	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	19,800		0.01	2024-04-10
1792	9886	Dingdang Health Technology Group Ltd.:O	70,500	63,450		0.01	2026-06-17
1793	2155	Morimatsu International Holdings Company Limited:O	73,000	477,785		0.01	2026-10-13
1794	9926	Akeso, Inc.:O	54,000	4,401,000		0.01	2026-10-30
1795	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	40,700		0.01	2026-08-24
1796	8362	Winning Tower Group Holdings Limited:O	80,000	4,000		0.01	2025-07-30
1797	2508	SAINT BELLA GROUP LIMITED:O	35,000	80,500		0.01	2026-03-23
1798	0314	Sipai Health Technology Co., Ltd.:O	41,400	55,062		0.01	2026-07-06
1799	2015	Li Auto Inc.:A	97,800	4,191,708		0.01	2026-10-13
1800	1860	Mobvista Inc.:O	96,000	873,600		0.01	2026-10-05
1801	9885	YSB Inc.:O	39,000	134,160		0.01	2026-08-19
1802	0707	Asia Television Holdings Limited:O	124,600	7,476	*	0.01	2025-03-03
1803	8283	Zhongshi Minan Holdings Limited:O	19,300	2,548		0.01	2025-08-28
1804	1280	China Qidian Guofeng Holdings Limited:O	107,700	301,560		0.01	2026-09-10
1805	8606	Kinetix Systems Holdings Limited:O	80,000	3,840		0.01	2024-12-11
1806	3109	CSOP STAR 50 Index ETF:Unit	2,200	25,212		0.01	2026-09-30
1807	1225	Lerado Financial Group Company Limited:O	12,720	3,180		0.01	2025-08-27
1808	6628	Transcenta Holding Limited:O	25,000	18,375		0.01	2026-07-03
1809	1059	KANTONE HOLDINGS LIMITED:O	20,596	8,135		0.01	2025-07-30
1810	1876	Budweiser Brewing Company APAC Limited:O	719,000	4,234,910		0.01	2026-09-25
1811	6639	Arrail Group Limited:O	30,500	55,815	*	0.01	2025-12-02
1812	8262	Super Strong Holdings Limited:O	50,000	1,800		0.01	2026-01-05
1813	1473	Pangaea Connectivity Technology Limited (KY):O	64,000	76,800		0.01	2026-10-20
1814	6855	Ascentage Pharma Group International:O	20,200	549,440		0.01	2026-10-08
1815	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	7,600	1,499,480		0.01	2026-08-07
1816	3931	CALB Group Co., Ltd.:H	40,800	535,704		0.01	2026-10-21
1817	0329	OCI International Holdings Limited:O	96,260	15,979		0.01	2026-10-20
1818	9669	Beisen Holding Limited:O	38,000	115,330		0.01	2026-07-21
1819	1371	China Ecotourism Group Limited:O	18,233	18,506		0.01	2026-06-30
1820	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,095	741,195		0.01	2026-10-16
1821	9676	Shiyue Daotian Group Co., Ltd.:H	56,100	232,815		0.01	2026-08-31
1822	2688	ENN Energy Holdings Limited:O	60,000	2,925,600		0.01	2026-09-15
1823	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	5,310		0.01	2024-01-03
1824	9995	RemeGen Co., Ltd.:H	11,000	713,350		0.01	2026-10-30
1825	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,000	41,400		0.01	2026-07-24
1826	2701	NSING TECHNOLOGIES INC.:H	5,000	28,550		0.01	2026-07-14
1827	3893	CROSSTEC Group Holdings Limited:O	55,500	74,093		0.01	2023-08-15
1828	0093	Zero Fintech Group Limited (BM):O	140,000	46,200		0.01	2021-08-13
1829	1997	Wharf Real Estate Investment Company Limited:O	158,956	4,956,248		0.01	2026-10-08
1830	0222	MIN XIN HOLDINGS LIMITED:O	31,200	79,560		0.01	2025-08-18
1831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,910	46,305		0.01	2025-08-19
1832	1710	Trio Industrial Electronics Group Limited:O	52,000	61,100		0.01	2026-10-09
1833	1127	Lion Rock Group Limited:O	40,000	47,400		0.01	2025-08-15
1834	2565	PegBio Co., Ltd.:H	20,000	81,700		0.01	2026-10-02
1835	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,000	154,350		0.01	2026-10-13
1836	2706	Beijing Haizhi Technology Group Co., Ltd.:H	20,900	680,504		0.01	2026-10-26
1837	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,050	27,563		0.01	2022-06-24
1838	1226	China Investment and Finance Group Limited (KY):O	21,160	17,986		0.01	2025-11-20
1839	1823	Huayu Expressway Group Limited:O	24,000	26,760		0.01	2026-02-25
1840	3440	Global X US Treasury 0-3 Month ETF:Unit	400	22,192		0.01	2026-07-14
1841	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,250		0.01	2021-01-15
1842	1417	Riverine China Holdings Limited:O	22,000	106,920		0.01	2026-10-09
1843	0557	China Tian Yuan Healthcare Group Limited:O	20,000	9,700		0.01	2026-03-02
1844	2321	Swang Chai Chuan Limited:O	50,000	25,250		0.00	2026-06-25
1845	6690	Haier Smart Home Co., Ltd.:H	142,378	2,840,441		0.00	2026-10-30
1846	0952	Quam Plus International Financial Limited:O	309,662	27,870		0.00	2026-04-09
1847	8132	Century Energy International Holdings Limited:O	134,500	8,205		0.00	2026-06-26
1848	1299	AIA Group Limited:O	516,200	38,921,480		0.00	2026-10-30
1849	6808	SUN ART RETAIL GROUP LIMITED:O	473,500	523,218		0.00	2026-09-22
1850	6960	Shuangdeng Group Co., Ltd.:H	17,000	70,210		0.00	2026-05-21
1851	3900	Greentown China Holdings Limited:O	126,000	696,780		0.00	2026-10-23
1852	1568	SUNDART HOLDINGS LIMITED:O	108,000	65,340		0.00	2026-02-24
1853	3308	Zhongji Innolight Co., Ltd. (CN):H	3,100	2,095,600		0.00	2026-10-30
1854	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	173,336	2,256,835		0.00	2026-10-05
1855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	584,640		0.00	2026-10-30
1856	1698	Tencent Music Entertainment Group:A	73,200	2,424,384		0.00	2026-10-21
1857	2101	Fulu Holdings Limited:O	20,000	23,600		0.00	2026-08-26
1858	0636	KLN Logistics Group Limited (BM):O	88,500	489,848		0.00	2026-09-15
1859	2503	Zhongshen Jianye Holding Limited:O	168,000	42,000		0.00	2026-04-16
1860	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	15,700	84,780		0.00	2026-10-06
1861	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	1,744		0.00	2026-07-03
1862	6090	BUTONG GROUP:O	4,300	158,498		0.00	2026-08-14
1863	2181	Mabpharm Limited:O	200,000	87,000		0.00	2021-08-06
1864	8321	Tai Kam Holdings Limited:O	26,000	35,360		0.00	2025-11-12
1865	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	300,200		0.00	2026-08-12
1866	1785	Chengdu Expressway Co., Ltd.:H	22,000	43,120		0.00	2026-05-14
1867	2655	Guoxia Technology Co., Ltd.:H	19,000	191,520		0.00	2026-09-10
1868	3998	Bosideng International Holdings Limited:O	564,000	2,360,340		0.00	2026-10-12
1869	0380	China Pipe Group Limited (BM):O	64,000	7,296		0.00	2025-09-02
1870	1134	Kelfred Holdings Limited:O	24,000	4,560		0.00	2025-11-26
1871	1836	Stella International Holdings Limited:O	40,500	529,740		0.00	2026-10-12
1872	1520	Virtual Mind Holding Company Limited:O	52,500	25,988		0.00	2025-09-15
1873	600	Axera Semiconductor Co., Ltd.:H	28,200	475,452		0.00	2026-10-29
1874	3696	InSilico Medicine Cayman TopCo:O	28,000	1,008,000		0.00	2026-10-15
1875	3688	Top Spring International Holdings Limited:O	67,500	9,855		0.00	2024-07-08
1876	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	77,140		0.00	2026-10-28
1877	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	46,800		0.00	2018-12-17
1878	1432	China Shengmu Organic Milk Limited:O	395,000	94,800		0.00	2026-07-28
1879	0926	Besunyen Holdings Company Limited:O	5,725	13,454		0.00	2023-05-02
1880	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	21,000		0.00	2026-06-25
1881	1184	S.A.S. Dragon Holdings Limited:O	29,200	213,014		0.00	2026-06-04
1882	3121	CSOP KOSPI 200 ETF:Unit	4,800	26,760		0.00	2026-09-14
1883	1789	AK Medical Holdings Limited:O	50,000	228,000		0.00	2026-09-10
1884	1496	AP Rentals Holdings Limited:O	40,000	7,880		0.00	2026-04-13
1885	2259	Zijin Gold International Company Limited:O	122,587	14,649,147		0.00	2026-10-27
1886	1910	Samsonite Group S.A.:O	61,800	798,456		0.00	2026-10-22
1887	8156	Sinopharm Tech Holdings Limited:O	28,680	5,564		0.00	2025-05-12
1888	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,200	233,192		0.00	2026-03-20
1889	1937	JiaChen Holding Group Limited:O	45,000	6,480		0.00	2026-03-03
1890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	105,570		0.00	2026-08-19
1891	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,194	6,548		0.00	2026-08-25
1892	1199	COSCO SHIPPING Ports Limited:O	180,000	1,134,000		0.00	2026-10-20
1893	1693	BGMC International Limited:O	3,520	15,840		0.00	2024-09-09
1894	1792	CMON Limited:O	10,857	17,534		0.00	2026-09-07
1895	2798	Perennial Energy Holdings Limited:O	70,000	56,350		0.00	2025-11-18
1896	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	31,110		0.00	2021-12-14
1897	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,430		0.00	2024-10-15
1898	2552	Hua Medicine:O	46,000	100,050		0.00	2025-09-19
1899	8472	Lapco Holdings Limited:O	5,000	1,525		0.00	2024-02-20
1900	1351	Bright Future Technology Holdings Limited:O	26,000	6,500		0.00	2026-02-05
1901	2078	PanAsialum Holdings Company Limited:O	52,000	5,148		0.00	2025-10-13
1902	6676	ZG Group:A	38,000	25,080		0.00	2026-08-31
1903	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,200	308,904		0.00	2026-09-22
1904	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	31,200	236,808		0.00	2026-10-06
1905	3899	CIMC Enric Holdings Limited:O	90,000	621,000		0.00	2026-10-02
1906	1116	Huiyuan Cowins Technology Group Limited:O	92,000	18,400		0.00	2026-08-25
1907	6696	Many Idea Cloud Holdings Limited:O	28,550	83,937	*	0.00	2026-03-31
1908	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,000		0.00	2025-11-28
1909	0723	Reliance Global Holdings Limited (BM):O	45,868	9,632		0.00	2026-09-16
1910	2192	Medlive Technology Co., Ltd.:O	31,000	195,455		0.00	2026-05-14
1911	0866	China Qinfa Group Limited:O	110,000	209,550		0.00	2026-08-25
1912	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2012-04-16
1913	2517	Guoquan Food (Shanghai) Co., Ltd.:H	107,200	130,248		0.00	2026-07-15
1914	0472	New Silkroad Holding Group Limited:O	160,000	25,280		0.00	2026-07-10
1915	1660	Seven Elements Investment Holdings Limited:O	256,000	47,616		0.00	2026-02-27
1916	9963	Transtech Optelecom Science Holdings Limited:O	16,000	151,200		0.00	2026-06-03
1917	2285	CHERVON HOLDINGS LIMITED:O	20,900	685,520		0.00	2025-11-14
1918	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	1,262,320		0.00	2026-09-03
1919	9896	MINISO Group Holding Limited:O	49,600	983,072		0.00	2026-10-23
1920	2677	Distinct Healthcare Holdings Limited:O	2,600	57,200		0.00	2026-04-01
1921	3034	CSOP NASDAQ 100 ETF:Unit	100	1,226		0.00	2025-07-28
1922	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	57,000		0.00	2015-03-20
1923	0556	Pan Asia Environmental Protection Group Limited:O	40,000	11,200		0.00	2026-05-27
1924	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	12,705		0.00	2021-03-29
1925	8072	Langu Company Limited:O	6,676	1,582		0.00	2026-04-13
1926	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,000	84,730		0.00	2026-07-16
1927	1236	SHENZHEN LDROBOT CO., LTD:H	13,200	291,720		0.00	2026-10-15
1928	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,860	3,537	*	0.00	2025-08-11
1929	2390	Zhihu Inc.:A	9,600	79,056		0.00	2026-07-23
1930	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	100,000		0.00	2025-06-16
1931	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,000	6,175		0.00	2026-06-17
1932	8172	Lajin Entertainment Network Group Limited:O	16,240	3,086	*	0.00	2025-07-16
1933	0586	China Conch Venture Holdings Limited:O	69,000	515,775		0.00	2026-09-04
1934	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,569	104,539		0.00	2026-10-13
1935	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	4,080		0.00	2025-10-10
1936	8052	Luk Hing Entertainment Group Holdings Limited:O	21,000	861	*	0.00	2024-07-12
1937	0499	Qingdao Holdings International Limited:O	38,200	6,112		0.00	2024-05-03
1938	2359	WuXi AppTec Co., Ltd.:H	20,700	3,837,780		0.00	2026-10-26
1939	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	75,520		0.00	2026-02-23
1940	2525	Hesai Group:B	39,560	481,445		0.00	2026-10-30
1941	1970	IMAX China Holding, Inc.:O	12,800	107,520		0.00	2026-08-11
1942	1723	Moon Inc.:O	18,000	9,630		0.00	2026-04-09
1943	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	254,670		0.00	2026-04-20
1944	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,900	186,035		0.00	2026-08-27
1945	2820	Global X China Biotech ETF:Unit	350	23,625		0.00	2026-07-17
1946	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	234,500	1,086,908		0.00	2026-10-16
1947	2016	CHINA ZHESHANG BANK CO., LTD.:H	220,000	521,400		0.00	2026-06-17
1948	1966	China SCE Group Holdings Limited:O	199,000	6,766		0.00	2025-08-25
1949	8291	Hong Kong Entertainment International Holdings Limited:O	7,833	1,692		0.00	2026-03-04
1950	1571	Xin Point Holdings Limited:O	37,000	123,210		0.00	2026-09-15
1951	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	5,610		0.00	2021-10-22
1952	1952	Everest Medicines Limited:O	13,000	351,260		0.00	2026-10-29
1953	1651	Precision Tsugami (China) Corporation Limited:O	13,500	494,910		0.00	2026-10-20
1954	1083	Towngas Smart Energy Company Limited:O	137,000	403,465		0.00	2026-10-09
1955	1980	Tian Ge Interactive Holdings Limited:O	40,000	25,200		0.00	2026-04-09
1956	1081	Dajin Heavy Industry Co., Ltd.:H	3,700	79,772		0.00	2026-10-15
1957	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	18,630		0.00	2026-09-03
1958	0087	SWIRE PACIFIC LIMITED:B	102,500	1,548,775		0.00	2026-09-15
1959	0425	Minth Group Limited:O	42,000	908,040		0.00	2026-09-04
1960	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,500	214,360		0.00	2026-08-27
1961	6887	Sunshine Lake Pharma Co., Ltd.:H	11,360	453,264		0.00	2026-08-31
1962	1025	KNT Holdings Limited:O	15,800	2,149		0.00	2025-04-11
1963	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	58,300		0.00	2025-08-28
1964	0673	China Health Group Limited:O	48,950	12,727		0.00	2026-02-27
1965	9866	NIO Inc.:A	82,100	2,073,846		0.00	2026-10-26
1966	0685	Media Chinese International Limited (BM):O	57,000	8,208		0.00	2024-06-20
1967	8270	China CBM Group Company Limited:O	13,725	5,696		0.00	2026-01-26
1968	0267	CITIC Limited (HK):O	1,022,500	12,576,750		0.00	2026-10-29
1969	9969	InnoCare Pharma Limited:O	62,000	697,500		0.00	2026-09-24
1970	6113	BitStrat Holdings Limited (KY):O	14,000	14,350		0.00	2026-07-22
1971	2405	Powerwin Tech Group Limited:O	28,000	8,960		0.00	2025-11-06
1972	0117	EYANG Holdings (Group) Co., Limited:O	26,000	45,760		0.00	2026-10-30
1973	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	2,800	216,440		0.00	2026-10-27
1974	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	126,000		0.00	2026-03-25
1975	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	546,120		0.00	2026-08-28
1976	0979	Green Energy Group Limited:O	48,000	16,080		0.00	2025-11-12
1977	2588	BOC AVIATION LIMITED:O	24,000	1,707,600		0.00	2026-10-26
1978	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	226,440		0.00	2026-02-27
1979	1282	Renze Harvest International Limited:O	170,600	13,136		0.00	2026-07-29
1980	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,500	181,500		0.00	2026-10-13
1981	0497	CSI Properties Limited (BM):O	438,750	57,038		0.00	2025-03-11
1982	0004	Wharf (Holdings) Limited (The):O	103,956	2,055,210		0.00	2026-10-15
1983	6959	Changjiu Holdings Limited:O	6,800	19,584		0.00	2026-08-27
1984	8545	Amuse Group Holding Limited:O	40,000	1,320		0.00	2021-10-20
1985	8292	VSING Limited:O	36,000	3,852		0.00	2024-12-20
1986	2680	Austrax Holdings Limited:O	2,000	10,040		0.00	2026-04-20
1987	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	2,910		0.00	2019-03-18
1988	1947	Meihao Medical Group Co., Ltd:O	20,000	9,300		0.00	2023-05-31
1989	0353	Energy International Investments Holdings Limited:O	70,320	27,425		0.00	2025-07-23
1990	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2025-12-01
1991	2886	Binhai Investment Company Limited:O	44,800	53,536		0.00	2025-09-22
1992	2147	Zhengwei Group Holdings Company Limited:O	2,200	1,265		0.00	2026-08-06
1993	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	30,720		0.00	2026-02-06
1994	0485	China Sinostar Group Company Limited:O	8,229	1,975		0.00	2026-01-22
1995	3887	HashKey Holdings Limited:O	88,400	162,214		0.00	2026-09-22
1996	2232	Crystal International Group Limited:O	91,500	704,550		0.00	2026-10-27
1997	2298	Cosmo Lady (China) Holdings Company Limited:O	72,000	18,360		0.00	2026-10-29
1998	6929	OrbusNeich Medical Group Holdings Limited:O	26,500	98,978		0.00	2026-10-23
1999	3778	China Weaving Materials Holdings Limited:O	4,000	11,360		0.00	2025-11-12
2000	2898	Sunho Biologics, Inc.:O	5,000	31,950	*	0.00	2026-02-27
2001	9690	TUHU Car Inc.:A	24,000	276,960		0.00	2026-03-02
2002	1028	C.banner International Holdings Limited:O	79,000	52,140		0.00	2026-09-02
2003	0701	CNT GROUP LIMITED:O	60,000	6,180		0.00	2026-06-25
2004	1971	Redsun Services Group Limited:O	13,000	4,550		0.00	2025-12-16
2005	2086	Leadway Technology Investment Group Limited:O	10,000	5,250		0.00	2025-07-02
2006	8455	Lai Group Holding Company Limited:O	30,000	720		0.00	2025-02-19
2007	6811	Tai Hing Group Holdings Limited:O	30,000	46,950		0.00	2026-10-12
2008	2475	Luxshare Precision Industry Company Limited:H	12,100	548,130		0.00	2026-10-28
2009	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	12,200	648,430		0.00	2026-10-08
2010	2779	China Xinhua Education Group Limited:O	49,000	16,170		0.00	2024-12-03
2011	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	8,040		0.00	2026-07-09
2012	2263	Fu Shek Financial Holdings Limited:O	30,000	8,850		0.00	2024-02-22
2013	6182	Twintek Investment Holdings Limited:O	24,000	15,960		0.00	2019-09-06
2014	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,578	537,077		0.00	2026-09-15
2015	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,500	7,264,850		0.00	2026-08-12
2016	1528	Red Star Macalline Group Corporation Ltd.:H	22,100	20,332		0.00	2025-10-30
2017	1372	China Carbon Neutral Development Group Limited:O	29,000	30,160		0.00	2026-01-13
2018	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	46,800	402,246		0.00	2026-10-23
2019	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	12,070		0.00	2026-02-11
2020	1152	Momentum Financial Holdings Limited:O	106,000	21,412		0.00	2025-08-07
2021	2136	Lifestyle China Group Limited:O	43,000	24,295		0.00	2026-06-01
2022	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,920		0.00	2026-03-18
2023	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	15,210		0.00	2026-04-17
2024	0978	China Merchants Land Limited:O	142,000	33,654		0.00	2025-08-21
2025	2400	XD Inc.:O	14,000	504,840		0.00	2026-09-25
2026	8117	China Primary Energy Holdings Limited:O	29,625	1,689		0.00	2021-05-31
2027	0602	Jiahua Stores Holdings Limited:O	30,000	1,230		0.00	2026-04-10
2028	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,800	149,272		0.00	2026-03-02
2029	2111	Best Pacific International Holdings Limited:O	30,000	68,700		0.00	2026-03-06
2030	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	77,000		0.00	2026-10-22
2031	0533	GOLDLION HOLDINGS LIMITED:O	28,000	21,980		0.00	2025-04-29
2032	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	105,000		0.00	2025-10-21
2033	8030	Fengyinhe Holdings Limited:O	10,000	17,100		0.00	2026-09-30
2034	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	400	9,776		0.00	2026-10-05
2035	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	14,985		0.00	2021-08-13
2036	2383	TOM GROUP LIMITED:O	112,000	39,760		0.00	2026-09-25
2037	2330	China Uptown Group Company Limited:O	12,800	2,573		0.00	2026-01-15
2038	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	25,704		0.00	2026-07-22
2039	1333	Breton Technology Co., Ltd.:H	11,000	180,180		0.00	2026-09-28
2040	6036	Apex Ace Holding Limited:O	30,000	25,050		0.00	2026-06-29
2041	8131	Novatech Intelligence Limited:O	20,000	7,900		0.00	2026-06-22
2042	0691	China Shanshui Cement Group Limited:O	121,000	30,250		0.00	2026-07-24
2043	1406	Clarity Medical Group Holding Limited:O	15,000	5,325	*	0.00	2024-09-30
2044	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,750		0.00	2021-02-16
2045	1715	AI Health Technology Limited:O	10,000	3,750		0.00	2026-05-29
2046	2460	China Resources Beverage (Holdings) Company Limited:O	66,200	472,337		0.00	2026-09-11
2047	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,464	*	0.00	2026-04-09
2048	1070	TCL Electronics Holdings Limited:O	69,100	1,050,320		0.00	2026-10-30
2049	1208	MMG Limited (HK):O	352,000	2,418,240		0.00	2026-10-28
2050	0626	Public Financial Holdings Limited:O	30,000	69,450		0.00	2024-01-17
2051	3858	Jiaxin International Resources Investment Limited:O	12,400	448,136		0.00	2026-09-25
2052	8315	Century Plaza Hotel Group:O	15,800	885		0.00	2021-12-03
2053	2407	Gaush Meditech Ltd:O	4,000	16,300		0.00	2025-11-21
2054	8096	Tasty Concepts Holding Limited:O	13,000	1,404		0.00	2023-11-17
2055	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	6,600	137,808		0.00	2026-10-20
2056	0205	BFB Health Limited:O	33,600	13,440		0.00	2026-01-26
2057	1196	Realord Technology Company Limited (BM):O	154,000	34,650		0.00	2026-10-30
2058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,000	8,385,300		0.00	2026-10-07
2059	0327	PAX Global Technology Limited:O	28,000	88,200		0.00	2026-06-10
2060	2340	ISP Holdings Limited:O	20,000	3,560		0.00	2022-12-07
2061	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	1,292		0.00	2025-08-13
2062	9987	Yum China Holdings, Inc.:O	8,700	3,170,280		0.00	2026-08-25
2063	1548	Genscript Biotech Corporation:O	58,000	2,031,160		0.00	2026-10-30
2064	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	2,750	139,013		0.00	2026-10-29
2065	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	1,796,300		0.00	2026-10-12
2066	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	118,650		0.00	2026-07-21
2067	2643	CaoCao Inc.:O	14,500	144,203		0.00	2026-10-20
2068	2648	Anjoy Foods Group Co., Ltd.:H	1,000	62,900		0.00	2026-10-22
2069	8601	Boltek Holdings Limited:O	20,000	5,500		0.00	2026-04-02
2070	2132	Landrich Holding Limited:O	40,000	6,600		0.00	2026-01-14
2071	1637	SH Group (Holdings) Limited:O	10,000	6,250		0.00	2026-05-15
2072	8163	NOIZ Group Limited:O	25,606	794		0.00	2026-07-29
2073	2718	Mininglamp Technology:A	3,440	91,504		0.00	2026-10-12
2074	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	13,125		0.00	2023-10-20
2075	3788	Hanking Gold International Limited:O	60,000	161,400		0.00	2026-05-26
2076	8275	China New Consumption Group Limited:O	23,500	2,233		0.00	2024-05-16
2077	1358	PW Medtech Group Limited:O	35,000	31,325		0.00	2026-06-12
2078	2490	LC Group Holding Limited:O	15,000	59,250		0.00	2026-09-23
2079	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	19,000	1,168,500		0.00	2026-10-30
2080	2325	Yunkang Group Limited:O	15,000	9,300		0.00	2025-10-24
2081	6616	Global New Material International Holdings Limited:O	30,000	262,200		0.00	2026-10-28
2082	2391	Tuya Inc.:A	13,000	156,520		0.00	2026-07-31
2083	2209	YesAsia Holdings Limited:O	10,000	28,900		0.00	2026-08-07
2084	2310	Times Universal Group Holdings Limited:O	26,000	4,498		0.00	2024-06-06
2085	1388	Embry Holdings Limited:O	10,000	2,350		0.00	2021-10-04
2086	0522	ASMPT Limited:O	9,900	1,039,500		0.00	2026-10-20
2087	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	4,980		0.00	2025-07-04
2088	8310	Yancheng Port International Co., Limited:O	30,000	4,860		0.00	2025-01-13
2089	1181	Tang Palace (China) Holdings Limited:O	25,000	2,325		0.00	2021-10-08
2090	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	10,000		0.00	2021-06-18
2091	0019	SWIRE PACIFIC LIMITED:A	18,000	1,915,200		0.00	2026-10-21
2092	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,300		0.00	2024-10-23
2093	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-11
2094	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	7,750		0.00	2026-09-25
2095	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	7,200		0.00	2020-10-29
2096	1585	Yadea Group Holdings Ltd.:O	70,000	579,250		0.00	2026-10-12
2097	2696	Shanghai Henlius Biotech, Inc.:H	7,800	382,668		0.00	2026-10-16
2098	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	21,710		0.00	2026-03-03
2099	0895	Dongjiang Environmental Company Limited:H	4,400	6,446		0.00	2026-07-03
2100	2469	Fenbi Ltd.:O	48,500	11,883		0.00	2026-08-06
2101	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	12,240		0.00	2025-07-18
2102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,050		0.00	2012-12-12
2103	9993	Radiance Holdings (Group) Company Limited:O	87,000	74,820		0.00	2026-10-26
2104	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	124,000	169,880		0.00	2026-10-29
2105	2156	C&D Property Management Group Co., Ltd:O	30,000	74,100		0.00	2025-09-02
2106	1191	Crealights Technology Co., Ltd.:H	1,950	123,825		0.00	2026-10-29
2107	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,000	18,230		0.00	2026-10-16
2108	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,000	24,900		0.00	2026-09-16
2109	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	31,840		0.00	2025-11-19
2110	1929	Chow Tai Fook Jewellery Group Limited:O	206,400	2,272,464		0.00	2026-10-27
2111	1172	Magnus Concordia Group Limited:O	120,000	2,640		0.00	2025-10-08
2112	0258	TOMSON GROUP LIMITED:O	46,750	95,838		0.00	2026-05-14
2113	1755	S-Enjoy Service Group Co., Limited:O	18,000	50,400	*	0.00	2024-05-20
2114	3306	JNBY Design Limited:O	11,000	242,660		0.00	2026-10-07
2115	1521	Frontage Holdings Corporation:O	42,000	62,580	*	0.00	2026-10-22
2116	2416	Edianyun Limited:O	10,000	24,900		0.00	2026-08-26
2117	6802	Shenzhen Camsense Technologies Co., Ltd.:H	2,000	178,000		0.00	2026-10-28
2118	1780	Rongzun International Holdings Group Limited:O	12,500	9,688		0.00	2026-10-15
2119	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	29,175		0.00	2026-10-29
2120	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	312,260		0.00	2026-09-15
2121	0393	Glorious Sun Enterprises Limited:O	30,000	39,900		0.00	2025-10-27
2122	3830	Kiddieland International Limited:O	20,000	3,500		0.00	2026-04-16
2123	9639	Wing Lee Development Construction Holdings Limited:O	20,000	24,000		0.00	2026-10-20
2124	6745	Befar Group Co., Ltd:H	7,000	15,925		0.00	2026-07-30
2125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	628		0.00	2020-11-30
2126	1565	Virscend Education Company Limited:O	60,000	9,120		0.00	2025-10-16
2127	6877	Top Eminent Healthcare Group Limited:O	40,000	3,640		0.00	2025-09-10
2128	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	40,150		0.00	2026-09-29
2129	1529	Yues International Holdings Group Limited:O	13,000	14,170		0.00	2025-11-04
2130	1244	3D Medicines Inc.:O	5,000	13,050		0.00	2026-03-19
2131	0373	ALLIED GROUP LIMITED (HK):O	67,600	116,610		0.00	2026-02-26
2132	3223	Ingenic Semiconductor Co., Ltd.:H	600	49,350		0.00	2026-08-27
2133	8007	Global Strategic Group Limited:O	4,316	3,410		0.00	2025-07-04
2134	2057	ZTO Express (Cayman) Inc.:A	10,550	1,658,460		0.00	2026-09-25
2135	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,040		0.00	2026-09-18
2136	0063	China Asia Valley Group Limited:O	119,000	4,284		0.00	2025-07-08
2137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,300	186,327		0.00	2026-09-16
2138	1046	Universe Entertainment and Culture Group Company Limited:O	16,917	24,530		0.00	2026-09-23
2139	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	398,330		0.00	2026-10-26
2140	0423	Hong Kong Economic Times Holdings Limited:O	8,000	4,880		0.00	2025-06-18
2141	0290	GoFintech Quantum Innovation Limited:O	190,500	296,228		0.00	2026-09-04
2142	9688	Zai Lab Limited:O	23,100	401,247		0.00	2026-09-14
2143	1290	China Huirong Financial Holdings Limited:O	20,000	11,000		0.00	2018-11-07
2144	0083	SINO LAND COMPANY LIMITED:O	174,265	1,779,246		0.00	2026-09-16
2145	2097	MIXUE Group:H	2,725	465,430		0.00	2026-10-15
2146	2020	ANTA Sports Products Limited:O	50,000	3,717,500		0.00	2026-10-30
2147	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	471,600		0.00	2026-10-30
2148	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	23,680		0.00	2025-12-05
2149	3277	Gpixel Changchun Microelectronics Inc.:H	5,300	229,066		0.00	2026-10-29
2150	2487	Cutia Therapeutics:O	6,600	4,554		0.00	2026-09-04
2151	1865	Pengo Holdings Group Limited:O	25,200	11,466		0.00	2026-03-24
2152	8148	Wuxi Life International Holdings Group Limited:O	8,000	26,000		0.00	2026-04-15
2153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	19,500		0.00	2026-06-18
2154	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	1,464,520		0.00	2026-10-30
2155	0945	MANULIFE FINANCIAL CORPORATION:O	27,780	9,823,008		0.00	2026-10-30
2156	0970	New Sparkle Roll International Group Limited:O	11,312	2,941		0.00	2025-07-25
2157	2162	Keymed Biosciences Inc.:O	5,000	335,250		0.00	2026-10-30
2158	9898	Weibo Corporation:A	2,640	127,512		0.00	2026-09-14
2159	9973	CHERY AUTOMOBILE CO., LTD:H	39,300	901,542		0.00	2026-08-25
2160	2439	China Treasures New Materials Group Ltd.:O	20,000	4,420		0.00	2026-07-14
2161	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200		0.00	2019-04-04
2162	1284	New Media Lab Limited:O	10,000	4,950		0.00	2026-08-13
2163	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,420		0.00	2025-05-13
2164	2801	iShares Core MSCI China Index ETF:Unit	8,800	193,600		0.00	2022-10-26
2165	0606	SCE Intelligent Commercial Management Holdings Limited:O	32,000	7,424		0.00	2024-04-09
2166	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,700	583,814		0.00	2026-10-22
2167	1030	SEAZEN GROUP LIMITED:O	120,000	168,000		0.00	2025-11-07
2168	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	6,200	117,180		0.00	2026-09-09
2169	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	29,550		0.00	2026-09-24
2170	2039	China International Marine Containers (Group) Co., Ltd.:H	48,700	332,378		0.00	2026-10-20
2171	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	8,800	253,968		0.00	2026-10-28
2172	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,000	11,010		0.00	2026-06-29
2173	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,000		0.00	2026-05-28
2174	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,200	47,376		0.00	2026-10-12
2175	8113	V & V Technology Holdings Limited (KY):O	3,066	1,364		0.00	2025-05-23
2176	1846	EuroEyes International Eye Clinic Limited:O	5,000	11,000		0.00	2026-05-12
2177	1198	Royale Home Holdings Limited:O	40,500	6,966		0.00	2021-08-02
2178	2840	SPDR Gold Trust:Unit	5,685	16,253,415		0.00	2026-10-30
2179	1318	Mao Geping Cosmetics Co., Ltd.:H	7,600	373,464		0.00	2026-10-22
2180	2223	Casablanca Group Limited (KY):O	4,000	1,960		0.00	2026-06-03
2181	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,000	108,000		0.00	2026-10-08
2182	0110	China Fortune Holdings Limited:O	4,200	1,617		0.00	2026-06-25
2183	0687	Tysan Holdings Limited:O	50,000	16,000		0.00	2021-03-05
2184	6883	Eternal Beauty Holdings Limited:O	20,000	40,600	*	0.00	2025-10-03
2185	8406	China Oral Industry Group Holdings Limited:O	30,000	2,040		0.00	2026-06-30
2186	2549	Carote Ltd:O	8,000	29,440		0.00	2026-06-15
2187	3316	Binjiang Service Group Co. Ltd.:O	4,000	82,400		0.00	2026-04-14
2188	8360	Basic House New Life Group Limited:O	5,200	1,128		0.00	2021-08-13
2189	1258	China Nonferrous Mining Corporation Limited:O	56,000	670,880		0.00	2026-10-26
2190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,315		0.00	2024-03-07
2191	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,500	155,820		0.00	2026-10-30
2192	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2022-07-21
2193	1689	Huaxi Holdings Company Limited:O	10,000	4,400		0.00	2024-05-28
2194	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2023-02-08
2195	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	740		0.00	2026-05-28
2196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	880		0.00	2017-12-04
2197	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,200	123,144	*	0.00	2026-03-20
2198	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	100,416		0.00	2026-10-28
2199	0486	UNITED COMPANY RUSAL, IPJSC:O	214,000	619,530		0.00	2026-10-28
2200	1751	AI Energy Engineering Holdings Limited:O	4,000	4,400		0.00	2025-07-11
2201	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	61,000		0.00	2026-06-11
2202	3668	YANCOAL AUSTRALIA LTD:O	17,800	598,436		0.00	2026-08-12
2203	9966	Alphamab Oncology:O	13,000	80,795		0.00	2026-08-06
2204	2558	JINSHANG BANK CO., LTD.:H	13,000	13,260		0.00	2023-07-28
2205	0618	Peking University Resources (Holdings) Company Limited:O	36,500	10,768		0.00	2026-07-08
2206	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,340		0.00	2026-08-07
2207	8125	RJVAN Holdings Limited:O	2,880	1,627		0.00	2025-02-20
2208	1308	SITC International Holdings Company Limited:O	36,000	1,736,640		0.00	2026-10-28
2209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	11,800		0.00	2026-09-07
2210	3881	CiDi Inc.:H	5,600	80,752		0.00	2026-09-28
2211	9606	Duality Biotherapeutics, Inc.:O	1,200	125,040		0.00	2026-10-29
2212	2225	Jinhai Medical Technology Limited:O	70,000	252,000		0.00	2026-10-28
2213	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	7,920		0.00	2021-03-17
2214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,300		0.00	2026-03-31
2215	3638	Hunlicar Group Limited:O	1,000	1,305		0.00	2025-04-11
2216	1021	Guangdong Huayan Robotics Co., Ltd.:H	7,000	43,085		0.00	2026-10-30
2217	1875	BioDlink International Company Limited:O	10,000	33,100		0.00	2026-03-26
2218	3030	CSOP Gold ETF:Unit	10,000	60,150		0.00	2026-10-27
2219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	7,326		0.00	2026-06-02
2220	6658	Liuliumei Co., Ltd.:H	1,000	161,000		0.00	2026-10-29
2221	0727	Sinopros Corporation Limited:O	16,000	6,160		0.00	2025-04-30
2222	8423	Chi Ho Development Holdings Limited:O	10,000	500		0.00	2021-03-12
2223	2295	Maxicity Holdings Limited:O	5,000	28,500		0.00	2025-10-08
2224	8187	Jimu Group Limited:O	2,250	1,283		0.00	2025-10-03
2225	1691	JS Global Lifestyle Company Limited:O	42,500	74,375		0.00	2026-09-25
2226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	397		0.00	2020-01-09
2227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	1,250		0.00	2024-05-02
2228	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	1,440		0.00	2026-02-02
2229	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	700	31,318		0.00	2026-09-25
2230	2623	Hong Kong Gold Industry Group Limited (KY):O	6,600	20,790		0.00	2026-03-05
2231	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,350	85,050		0.00	2026-09-14
2232	6063	Lotus Horizon Holdings Limited:O	24,000	19,080		0.00	2026-10-08
2233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	5,232		0.00	2019-04-30
2234	0467	United Energy Group Limited:O	308,000	138,600		0.00	2026-10-21
2235	0554	Hans Group Holdings Limited (KY):O	52,000	9,880		0.00	2026-09-25
2236	9893	Pizu Group Holdings Limited:O	42,000	58,590		0.00	2020-09-16
2237	1866	CHINA XLX FERTILISER LTD.:O	15,000	140,475		0.00	2026-10-20
2238	2157	Lepu Biopharma Co., Ltd.:H	21,000	66,255		0.00	2026-10-26
2239	0905	Walnut Capital Limited:O	12,000	2,556		0.00	2026-09-01
2240	2309	ZO Future Group:O	10,396	26,146		0.00	2026-06-18
2241	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	7,866		0.00	2024-12-30
2242	1209	China Resources Mixc Lifestyle Services Limited:O	25,000	997,000		0.00	2026-09-29
2243	2869	Greentown Service Group Co. Ltd.:O	34,000	138,550		0.00	2026-09-24
2244	3626	East Nova Holdings Limited (KY):O	2,000	4,400		0.00	2026-02-26
2245	2510	T.S. Lines Limited:O	18,000	230,760		0.00	2026-10-15
2246	9919	Activation Group Holdings Limited (KY):O	8,000	5,680		0.00	2026-04-29
2247	8029	China Investment Financial Technology Group Limited (KY):O	3,000	1,590		0.00	2025-11-06
2248	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,160		0.00	2026-04-15
2249	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,400	113,904		0.00	2026-10-29
2250	0245	China Vered Financial Holding Corporation Limited:O	19,516	18,345		0.00	2026-08-14
2251	2512	Cloud Factory Technology Holdings Limited:O	5,000	13,000		0.00	2025-11-06
2252	1667	Dimmi Life Holdings Limited:O	10,000	3,800		0.00	2023-09-22
2253	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2024-08-09
2254	8412	New Amante Group Limited:O	1,500	533		0.00	2022-11-17
2255	2255	Haichang Ocean Park Holdings Ltd.:O	134,000	30,820		0.00	2026-06-18
2256	8627	Orange Tour Cultural Holding Limited:O	8,000	424		0.00	2026-01-16
2257	1576	Qilu Expressway Company Limited:H	20,000	33,400		0.00	2026-02-10
2258	1795	Yadong Group Holdings Limited:O	6,000	2,970		0.00	2025-08-14
2259	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	145,700		0.00	2026-09-17
2260	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	2,332		0.00	2026-01-09
2261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	664,950		0.00	2026-10-28
2262	1854	China Onetech Holdings Limited (KY):O	20,000	11,200		0.00	2023-05-18
2263	0842	Leoch International Technology Limited:O	14,000	9,730		0.00	2026-01-12
2264	1688	Lingyi iTech (Guangdong) Company (CN):H	7,920	40,075		0.00	2026-09-21
2265	2561	VISEN Pharmaceuticals:O	1,100	15,323		0.00	2026-07-08
2266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	97,768		0.00	2026-06-16
2267	1231	Newton Resources Ltd:O	38,000	11,400		0.00	2023-08-25
2268	0526	Lisi Group (Holdings) Limited (BM):O	84,000	7,056		0.00	2024-11-21
2269	1426	Spring Real Estate Investment Trust:Unit	14,000	19,320		0.00	2026-03-26
2270	3958	Orient Securities Company Limited:H	9,600	49,920		0.00	2026-05-20
2271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	78,508		0.00	2025-12-22
2272	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	72,000		0.00	2026-10-27
2273	0667	China East Education Holdings Limited:O	20,000	82,800		0.00	2026-10-21
2274	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,740		0.00	2025-10-09
2275	1890	China Kepei Education Group Limited:O	18,000	15,030		0.00	2026-01-08
2276	9856	Ligent Technologies, Inc.:O	8,700	159,471		0.00	2026-10-30
2277	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	600	22,116		0.00	2026-10-30
2278	0151	Want Want China Holdings Limited:O	102,000	288,660		0.00	2026-07-20
2279	1920	Junwea Group (China) Company Limited:O	5,000	1,400		0.00	2026-04-29
2280	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	5,000	78,700		0.00	2026-10-21
2281	9971	Basic Semiconductor Co., Ltd.:H	2,400	77,616		0.00	2026-09-23
2282	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,040		0.00	2025-01-16
2283	0211	STYLAND HOLDINGS LIMITED:O	6,038	1,600		0.00	2023-10-16
2284	3698	Huishang Bank Corporation Limited:H	28,600	129,129		0.00	2026-03-30
2285	0990	Deep Source Holdings Limited:O	120,000	64,800		0.00	2026-09-24
2286	2700	Green International Holdings Limited:O	5,300	3,180		0.00	2025-12-18
2287	1650	Hygieia Group Limited (KY):O	16,000	2,720		0.00	2026-03-03
2288	0856	VSTECS Holdings Limited:O	11,200	86,184		0.00	2026-08-19
2289	8079	LIT Life Holdings Limited:O	292	89		0.00	2026-07-24
2290	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	13,875		0.00	2026-08-10
2291	1443	Fulum Group Holdings Limited:O	10,000	720		0.00	2026-10-08
2292	1526	Rici Healthcare Holdings Limited:O	12,000	11,100		0.00	2019-05-21
2293	1109	CHINA RESOURCES LAND LIMITED:O	52,693	1,605,029		0.00	2026-10-21
2294	1125	LAI FUNG HOLDINGS LIMITED:O	2,440	1,366		0.00	2025-01-24
2295	0021	Great China Holdings (Hong Kong) Limited:O	28,564	1,885		0.00	2026-03-04
2296	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,725	690		0.00	2026-04-15
2297	2256	Abbisko Medicine Co., Ltd.:O	5,000	30,950		0.00	2026-10-30
2298	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	24,360		0.00	2026-04-16
2299	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,200	62,400		0.00	2026-10-13
2300	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	63,760		0.00	2026-10-29
2301	0361	Hanfort Development Holdings Limited:O	40,000	1,520		0.00	2026-10-29
2302	8311	Perfect Optronics Limited:O	10,000	660		0.00	2024-05-14
2303	0167	IDT INTERNATIONAL LIMITED:O	3,499	21,344		0.00	2026-03-05
2304	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	25,000		0.00	2025-08-29
2305	2286	Chen Xing Development Holdings Limited:O	4,000	756		0.00	2026-08-12
2306	3816	KFM Kingdom Holdings Limited:O	4,000	16,000		0.00	2026-08-06
2307	2245	Lygend Resources & Technology Co., Ltd.:H	3,600	60,264		0.00	2026-10-28
2308	1921	Dalipal Holdings Limited (KY):O	10,000	28,150		0.00	2026-05-19
2309	6669	Acotec Scientific Holdings Limited:O	2,000	10,440		0.00	2026-09-18
2310	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	34,170		0.00	2026-05-12
2311	0255	Lung Kee Group Holdings Limited:O	4,000	5,560		0.00	2023-09-13
2312	3396	Legend Holdings Corporation:H	8,000	110,240		0.00	2026-10-27
2313	1935	JH Educational Technology INC.:O	10,000	7,500		0.00	2026-02-27
2314	6190	Bank of Jiujiang Co., Ltd.:H	3,000	7,500		0.00	2025-12-16
2315	2846	iShares Core CSI 300 Index ETF:Unit	1,000	32,140		0.00	2025-12-12
2316	1283	Accel Group Holdings Limited:O	5,000	8,425		0.00	2021-05-21
2317	1981	Cathay Group Holdings Inc.:O	10,000	6,200		0.00	2026-10-13
2318	2177	UNQ HOLDINGS LIMITED:O	1,000	2,385		0.00	2026-08-11
2319	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,300	394,902		0.00	2026-10-14
2320	6979	ZJLD Group Inc:O	20,000	158,400		0.00	2026-03-13
2321	9999	NetEase, Inc.:O	18,800	3,321,960		0.00	2026-10-26
2322	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	26,300		0.00	2026-10-20
2323	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	500	17,450		0.00	2026-10-15
2324	1239	Teamway International Group Holdings Limited:O	2,500	595		0.00	2026-01-05
2325	8365	Hatcher Group Limited:O	1,200	864		0.00	2025-10-06
2326	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	500	23,660		0.00	2026-09-10
2327	2531	GL-Carlink Technology Holding Limited:O	2,000	6,160		0.00	2026-05-06
2328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,240	771		0.00	2025-12-15
2329	0983	SOCAM Development Limited:O	2,000	1,450		0.00	2026-09-09
2330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	760		0.00	2024-10-07
2331	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	600	50,970		0.00	2026-09-23
2332	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	600	5,121		0.00	2026-08-24
2333	2511	HighTide Therapeutics, Inc.:O	3,500	10,850		0.00	2026-10-26
2334	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	330		0.00	2021-09-16
2335	1882	Haitian International Holdings Limited:O	8,000	139,120		0.00	2026-03-25
2336	1793	Wecon Holdings Limited:O	4,000	9,180		0.00	2026-10-06
2337	8041	IntelliMark AI International Limited:O	4,000	2,520		0.00	2025-07-14
2338	2661	QingSong Health Corporation:O	1,000	3,300		0.00	2026-08-17
2339	2422	Rego Interactive Co., Ltd:O	8,000	16,960		0.00	2026-07-20
2340	1972	SWIRE PROPERTIES LIMITED:O	27,600	701,592		0.00	2026-09-01
2341	1963	Bank of Chongqing Co., Ltd.:H	7,500	61,913		0.00	2026-09-08
2342	0852	Strong Petrochemical Holdings Limited:O	10,000	1,910		0.00	2018-06-08
2343	0756	Summi (Group) Holdings Limited:O	1,600	960	*	0.00	2024-04-05
2344	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	95,300		0.00	2026-08-03
2345	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	51,885		0.00	2026-10-20
2346	0413	South China Holdings Company Limited:O	61,101	1,344		0.00	2026-06-15
2347	2830	CSOP Saudi Arabia ETF:Unit	500	36,630		0.00	2025-01-23
2348	1908	C&D International Investment Group Limited:O	10,000	129,900		0.00	2025-08-05
2349	2772	Zhongliang Holdings Group Company Limited:O	19,000	570		0.00	2025-07-16
2350	9985	WEILONG Delicious Global Holdings Ltd:O	10,000	65,950		0.00	2026-10-21
2351	1851	China Gingko Education Group Company Limited:O	2,000	21,640		0.00	2026-09-01
2352	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,170		0.00	2026-05-26
2353	2268	WuXi XDC Cayman Inc.:O	5,000	333,250		0.00	2026-10-26
2354	0616	Smart Chain Company Limited:O	7,184	661		0.00	2026-10-20
2355	3839	CPBIO Holding Company Limited (BM):O	920	7,176		0.00	2026-07-10
2356	1566	CA Cultural Technology Group Limited:O	6,100	24,797		0.00	2026-09-02
2357	3666	Shanghai XNG Holdings Limited:O	10,000	240	*	0.00	2020-05-20
2358	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	14,450		0.00	2026-05-28
2359	2675	Shenzhen Edge Medical Co., Ltd.:H	1,200	36,840		0.00	2026-07-27
2360	0804	Pinestone Capital Limited:O	250	3,870		0.00	2025-08-19
2361	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	400	20,240		0.00	2026-10-23
2362	2630	Vigonvita Life Sciences Co., Ltd.:H	600	45,240		0.00	2026-04-01
2363	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	10,390		0.00	2026-08-27
2364	0629	Yue Da International Holdings Limited:O	4,000	1,060		0.00	2019-07-08
2365	3939	Wanguo Gold Group Limited:O	15,000	168,600		0.00	2026-10-13
2366	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,540		0.00	2026-10-05
2367	0069	SHANGRI-LA ASIA LIMITED:O	12,000	45,360		0.00	2026-07-24
2368	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,480		0.00	2025-10-02
2369	0251	S E A HOLDINGS LIMITED:O	2,000	2,080		0.00	2023-04-18
2370	0867	China Medical System Holdings Limited:O	8,000	78,520		0.00	2026-08-21
2371	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	8,000	4,920		0.00	2026-08-17
2372	1977	ANALOGUE HOLDINGS LIMITED:O	4,500	4,118		0.00	2025-01-16
2373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	502		0.00	2021-02-24
2374	2610	Nanshan Aluminium International Holdings Limited:O	1,900	39,672		0.00	2026-05-29
2375	0053	GUOCO GROUP LIMITED:O	1,000	68,850		0.00	2024-10-09
2376	1466	Baijin Life Science Holdings Limited:O	2,800	4,466		0.00	2026-10-06
2377	2656	160 Health International Limited:O	1,000	3,140		0.00	2026-10-06
2378	6178	Everbright Securities Company Limited:H	2,000	12,840		0.00	2026-05-21
2379	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,020		0.00	2026-04-13
2380	0271	Asiasec Properties Limited:O	3,380	463		0.00	2020-07-21
2381	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	300	18,105		0.00	2026-10-23
2382	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,900	13,104		0.00	2026-10-23
2383	8186	Honor Matrix Holdings Limited:O	295	266		0.00	2025-08-04
2384	2698	Softcare Limited:O	1,600	39,456		0.00	2026-09-02
2385	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	26,000	31,200		0.00	2026-10-13
2386	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364	430		0.00	2026-08-28
2387	3658	New Hope Service Holdings Limited:O	2,000	2,920		0.00	2026-06-22
2388	9680	Chenqi Technology Limited:O	500	3,145		0.00	2025-11-26
2389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	324		0.00	2026-09-25
2390	3310	Viewtrix Technology Co., Ltd:H	1,000	14,490		0.00	2026-09-22
2391	0851	Sheng Yuan Holdings Limited:O	2,000	376		0.00	2022-09-27
2392	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	1,600		0.00	2026-06-15
2393	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	4,500		0.00	2025-08-08
2394	0805	New Gonow Recreational Vehicles Inc.:O	2,000	18,150		0.00	2026-10-29
2395	668	Anker Innovations Technology Co., Ltd.:H	100	8,400		0.00	2026-07-06
2396	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	39,525		0.00	2026-10-30
2397	1519	J&T Global Express Limited:B	17,000	152,745		0.00	2026-09-17
2398	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	388,320		0.00	2026-10-22
2399	2026	Pony AI Inc.:A	700	26,306		0.00	2026-10-08
2400	2507	Cirrus Aircraft Limited:O	700	25,802		0.00	2026-10-15
2401	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,095		0.00	2022-12-16
2402	9899	NetEase Cloud Music Inc.:O	400	35,820		0.00	2026-09-04
2403	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,000		0.00	2023-07-27
2404	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,760		0.00	2026-03-17
2405	0108	SR Medical Technology Company Limited:O	6,000	12,750		0.00	2026-10-21
2406	2518	Autohome Inc.:O	900	35,208		0.00	2026-07-14
2407	2384	Suzhou Dongshan Precision Manufacturing Co., Ltd.:H	200	15,600		0.00	2026-10-28
2408	0177	Jiangsu Expressway Company Limited:H	2,000	22,380		0.00	2026-10-23
2409	2581	BenQ BM Holding Cayman Corp.:O	500	1,400		0.00	2026-02-11
2410	2329	Glory Health Industry Limited:O	7,000	651		0.00	2024-05-27
2411	6675	SENASIC Electronics Technology Co., Ltd.:H	600	10,026		0.00	2026-10-02
2412	0185	Zensun Enterprises Limited:O	3,000	162		0.00	2023-03-29
2413	2096	Simcere Pharmaceutical Group Limited:O	4,000	40,560		0.00	2026-10-12
2414	1405	DPC Dash Ltd:O	200	6,180		0.00	2026-03-31
2415	8456	Mansion International Holdings Limited:O	200	66		0.00	2025-03-10
2416	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	6,798		0.00	2026-08-31
2417	6880	MOMENTA GLOBAL LIMITED:A	300	38,760		0.00	2026-10-30
2418	2788	Chuangxin Industries Holdings Limited:O	3,000	40,920		0.00	2026-06-16
2419	6623	Lufax Holding Ltd:O	2,500	8,138		0.00	2026-10-06
2420	6160	BeOne Medicine Ltd.:O	2,100	464,940		0.00	2026-10-28
2421	1253	China Green Broad Ecological Technology Company Limited:O	800	151		0.00	2025-11-12
2422	0150	Hypebeast Limited:O	2,500	368		0.00	2026-03-05
2423	1525	Shanghai Gench Education Group Limited:O	500	1,020		0.00	2025-06-11
2424	2167	TI Cloud Inc.:O	200	800		0.00	2026-09-07
2425	0989	China Changbaishan International Holdings Limited:O	6,000	3,030		0.00	2026-10-02
2426	0627	Japan Kyosei Group Company Limited:O	1,511	1,836		0.00	2026-04-08
2427	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,800		0.00	2026-04-23
2428	2216	Broncus Holding Corporation:O	500	290		0.00	2025-08-01
2429	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	4,240		0.00	2026-09-07
2430	3455	Invesco QQQ Trust, Series 1:Unit	592	3,250,080		0.00	2026-10-20
2431	8027	KPM Holding Limited:O	600	75		0.00	2021-04-20
2432	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	624		0.00	2026-02-25
2433	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	1,925		0.00	2026-02-11
2434	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	400	9,800		0.00	2026-07-06
2435	2580	Aux Electric Co., Ltd.:O	1,000	6,450		0.00	2026-10-29
2436	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	42,480		0.00	2026-10-30
2437	7618	JINGDONG Industrials, Inc.:O	1,400	17,276		0.00	2026-09-07
2438	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	200	3,560		0.00	2026-08-11
2439	1768	Busy Ming Group Co., Ltd.:H	100	29,740		0.00	2026-07-08
2440	2423	KE Holdings Inc.:A	800	36,784		0.00	2026-10-21
2441	3660	Qfin Holdings, Inc.:A	50	1,029		0.00	2025-11-04
2442	1364	Guming Holdings Limited:O	400	8,856		0.00	2026-10-21
2443	625	SHEIN Global Holdings Limited:B	400	14,400		0.00	2026-09-14
2444	800	WeRide Inc.:A	100	1,100		0.00	2026-03-13
2445	1822	China Wood International Holding Co., Limited:O	75	9		0.00	2024-09-12

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TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司CCASS ID: B01623

CCASS holdings on 2026-10-30

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623