Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2026-10-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0911	Qianhai Health Holdings Limited:O	90,566,577	28,528,472		53.45	2024-05-21
2	8536	TL Natural Gas Holdings Limited:O	76,125,000	16,823,625		35.82	2023-11-15
3	0299	Glory Sun Land Group Limited:O	34,624,078	3,670,152	*	31.71	2025-03-07
4	1427	China Tianbao Group Development Company Limited:O	263,381,800	36,610,070		30.00	2025-01-16
5	1298	Yunnan Energy International Co. Limited:O	39,747,000	56,440,740		14.43	2025-12-29
6	1282	Renze Harvest International Limited:O	702,600,234	57,613,219		14.05	2026-10-05
7	2113	Century Group International Holdings Limited:O	6,266,750	4,230,056		12.98	2026-10-21
8	2668	PAK TAK INTERNATIONAL LIMITED:O	710,540,000	277,110,600		12.62	2026-10-23
9	2439	China Treasures New Materials Group Ltd.:O	142,852,660	28,427,679		11.90	2026-10-23
10	9677	WEIHAI BANK CO., LTD.:H	137,305,000	420,153,300		11.85	2023-01-20
11	0770	Eminence Capital Group Limited:O	1,994,000	434,692		11.31	2026-10-16
12	8245	Canopy SkyFire Group Limited:O	31,104,000	4,945,536		8.95	2026-10-21
13	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,220,000	11,592,000		8.40	2022-11-16
14	1792	CMON Limited:O	19,737,142	25,164,856		7.97	2026-10-21
15	1643	Modern Chinese Medicine Group Co., Ltd.:O	53,742,000	16,660,020		7.46	2026-07-07
16	6611	Sanxun Holdings Group Limited:O	50,074,000	2,303,404	*	7.41	2025-03-21
17	6999	Leading Holdings Group Limited:O	61,268,000	7,168,356	*	5.97	2023-06-07
18	2863	Golden Faith Group Holdings Limited:O	39,454,000	26,039,640		5.72	2026-06-30
19	3666	Shanghai XNG Holdings Limited:O	125,852,000	3,020,448	*	4.74	2026-02-27
20	1247	Miko International Holdings Limited:O	10,437,000	9,915,150		4.68	2026-10-23
21	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,000,000	4,600,000		4.46	2026-10-23
22	0381	AOM International Group Company Limited:O	47,980,004	2,494,960		3.61	2026-07-20
23	8375	Data Union Capital International Holdings Group Limited:O	11,679,500	8,175,650		3.38	2026-10-08
24	1198	Royale Home Holdings Limited:O	87,382,000	17,476,400		3.36	2023-12-07
25	2535	WK Group (Holdings) Limited:O	54,580,000	28,654,500		2.73	2026-10-21
26	8297	Ocean Star Technology Group Limited:O	40,000,000	840,000		2.58	2023-05-18
27	1780	Rongzun International Holdings Group Limited:O	14,667,500	69,450,613		2.37	2026-08-04
28	1732	XiangXing Technology Holding Limited:O	29,380,000	5,611,580		2.30	2026-10-12
29	6162	China Tianrui Automotive Interiors Co., LTD:O	1,360,000	1,142,400		2.27	2026-10-13
30	8547	Pacific Legend Group Limited:O	23,490,000	1,761,750	*	2.21	2026-10-05
31	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,660,800	1,261,075		1.75	2026-06-08
32	2175	Trillion Holding Group Limited:O	8,340,000	21,684,000		1.65	2026-10-23
33	8178	China Information Technology Development Limited:O	2,838,000	553,410		1.65	2026-10-21
34	1653	MOS House Group Limited:O	4,060,000	8,099,700		1.41	2026-06-17
35	0059	Skyfame Realty (Holdings) Limited:O	117,840,012	1,178,400	*	1.40	2022-09-16
36	6169	China YuHua Education Corporation Limited:O	59,502,000	20,528,190		1.38	2026-07-07
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,503,300	533,203		1.27	2025-02-07
38	1655	OKURA HOLDINGS LIMITED:O	8,275,000	1,224,700		1.15	2026-09-29
39	8107	Ficus Technology Holdings Limited:O	15,040,000	300,800		1.10	2026-07-21
40	0805	New Gonow Recreational Vehicles Inc.:O	9,098,000	127,372,000		0.95	2026-09-01
41	8483	Max Sight Group Holdings Limited:O	6,616,000	2,050,960		0.83	2026-10-12
42	1855	ZONQING Environmental Limited:O	5,500,000	715,000		0.67	2026-04-17
43	1502	Financial Street Property Co., Limited:H	670,000	1,273,000		0.65	2026-07-09
44	3938	LFG Investment Holdings Limited:O	3,113,582	7,457,029		0.63	2026-02-12
45	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	405,000	7,447,950		0.61	2026-10-15
46	0515	China Silver Technology Holdings Limited:O	1,631,514	282,252	*	0.57	2025-08-21
47	0582	Shin Hwa World Limited:O	20,839,764	979,469		0.57	2026-04-30
48	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	486,000	8,602,200	*	0.51	2025-10-28
49	0621	Taung Gold International Limited:O	8,826,000	3,662,790		0.49	2026-10-08
50	0918	Majestic Dragon AeroTech Holdings Limited:O	5,220,400	9,344,516		0.47	2026-10-12
51	8057	Madison Holdings Group Limited:O	669,320	153,944		0.43	2026-06-22
52	1703	Easyhold Group Holdings Limited (KY):O	535,000	197,950		0.39	2026-10-22
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,526,018	65,650,339		0.35	2026-10-13
54	0456	New City Development Group Limited:O	744,000	416,640		0.35	2026-10-16
55	1802	Wenye Group Holdings Limited:O	2,818,000	126,810	*	0.34	2025-09-02
56	2188	China Titans Energy Technology Group Co., Limited:O	5,000,000	325,000		0.34	2025-07-14
57	8455	Lai Group Holding Company Limited:O	3,000,000	75,000		0.31	2026-09-15
58	2546	Xizang Zhihui Mining Co., Ltd.:H	1,518,000	25,806,000		0.31	2026-10-23
59	1676	Gaodi Holdings Limited (KY):O	1,140,000	342,000		0.29	2026-10-23
60	1049	Celestial Asia Securities Holdings Limited:O	221,435	159,433		0.27	2025-09-17
61	1735	Central New Energy Holding Group Limited:O	11,088,000	95,634,000		0.26	2026-10-22
62	2393	Yestar Healthcare Holdings Company Limited:O	5,972,500	388,213		0.26	2025-12-22
63	8153	Jiading International Group Holdings Limited:O	99,750	54,863		0.24	2026-09-15
64	8493	Scorching Dragon Holdings Limited:O	660,000	23,100	*	0.23	2025-09-03
65	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,794,000	623,220		0.22	2026-01-09
66	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,222,500	700,088		0.20	2026-10-23
67	1851	China Gingko Education Group Company Limited:O	986,000	9,031,760		0.20	2026-10-23
68	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,260,000	312,480		0.20	2026-05-07
69	1871	China Oriented International Holdings Limited:O	848,000	309,520		0.19	2026-07-28
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,067	221,307	*	0.19	2026-09-03
71	8612	World Super Holdings Limited:O	780,000	63,960		0.19	2026-04-17
72	0464	China In-Tech Limited:O	1,396,000	949,280		0.18	2026-08-20
73	0565	Art Group Holdings Limited (KY):O	4,820,000	18,002,700		0.18	2026-10-22
74	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	12,000	923,760		0.18	2026-10-13
75	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,998,000	649,350		0.18	2026-09-29
76	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	618,000	68,598		0.17	2026-10-15
77	8072	Langu Company Limited:O	280,187	69,206		0.17	2026-04-10
78	1975	Sun Hing Printing Holdings Limited:O	792,000	415,800		0.17	2023-06-01
79	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	1,434,000	179,250		0.16	2026-04-09
80	901	Shenzhen SDMC Technology Co., Ltd.:H	309,000	19,158,000		0.15	2026-10-23
81	8140	BOSA Technology Holdings Limited:O	1,160,000	127,600		0.15	2021-05-14
82	0760	Talent Property Group Limited:O	722,250	89,559		0.14	2024-06-21
83	8305	Sheng Tang Holdings Limited (KY):O	2,200,000	259,600		0.14	2026-10-12
84	1569	Minsheng Education Group Company Limited:O	5,572,000	562,772		0.13	2026-07-06
85	8238	Jiufang Digital Technology Holdings Limited:O	456,240	53,380		0.13	2026-09-21
86	1912	Contel Technology Company Limited:O	585,000	1,614,600		0.13	2026-09-09
87	1575	Regal Partners Holdings Limited:O	4,870,000	224,020		0.13	2026-03-04
88	1572	China Art Financial Holdings Limited:O	2,132,000	159,900		0.13	2026-04-17
89	3638	Hunlicar Group Limited:O	94,000	188,000		0.12	2026-09-17
90	0784	AiLife International Group Limited:O	960,000	432,000		0.12	2026-05-18
91	1723	Moon Inc.:O	570,000	370,500		0.12	2026-09-28
92	1622	Redco Properties Group Limited:O	4,104,000	558,144		0.12	2025-10-31
93	1332	Touyun Biotech Group Limited:O	3,333,750	500,063		0.11	2026-09-02
94	8489	Grand Power Logistics Group Limited:O	345,000	65,550		0.11	2026-09-07
95	2530	Numans Health Food Holdings Company Limited:O	1,088,000	767,040		0.11	2026-10-16
96	6128	Graphex Group Limited:O	1,020,000	52,020		0.11	2026-09-15
97	1633	Sheung Yue Group Holdings Limited:O	720,000	216,000		0.11	2026-08-05
98	2227	Solis Holdings Limited (KY):O	940,000	267,900		0.10	2023-06-07
99	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	2,911,660		0.10	2026-04-10
100	2699	Xinming China Holdings Limited:O	26,008	136,672		0.10	2026-10-23
101	1010	Sky Blue 11 Company Limited:O	428,000	14,552		0.10	2026-08-21
102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,445,850		0.10	2023-03-09
103	0353	Energy International Investments Holdings Limited:O	2,002,000	860,860		0.09	2026-10-23
104	1402	i-Control Holdings Limited:O	980,000	352,800		0.09	2026-10-21
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	698,161	5,096,575		0.09	2026-10-16
106	1354	Xi'an Kingfar Property Services Co., Ltd.:H	15,000	39,900		0.09	2026-10-16
107	0261	GBA Holdings Limited:O	276,282	61,335		0.08	2026-08-06
108	8631	Sun Kong Holdings Limited:O	40,000	17,200	*	0.08	2026-06-15
109	3919	Golden Power Group Holdings Limited:O	36,000	21,600		0.08	2026-10-23
110	1400	Moody Technology Holdings Limited:O	3,000,000	96,000		0.08	2026-10-23
111	8422	WT Group Holdings Limited:O	280,000	26,600		0.08	2026-07-23
112	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,204,500	12,442,485		0.08	2026-10-21
113	8173	Hephaestus Holdings Limited:O	160,092	15,209		0.07	2023-11-21
114	0499	Qingdao Holdings International Limited:O	741,235	122,304		0.07	2024-05-02
115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	792,000	38,016		0.07	2026-10-12
116	3886	Town Health International Medical Group Limited:O	4,432,500	704,768		0.07	2026-03-19
117	8232	THAC Group (Holdings) Limited:O	35,000	18,725		0.06	2025-10-24
118	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	149,360		0.06	2025-11-10
119	1786	CRCC High-Tech Equipment Corporation Limited:H	317,500	203,200		0.06	2026-09-04
120	2488	LAUNCH TECH COMPANY LIMITED:H	208,500	1,281,233		0.06	2026-07-14
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	275,000	44,000		0.06	2025-12-08
122	2357	AviChina Industry & Technology Company Limited:H	3,465,000	10,446,975		0.06	2026-10-13
123	2436	LX Technology Group Limited:O	186,900	4,922,946		0.05	2024-10-15
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,309,100	5,186,239		0.05	2026-10-23
125	2501	Maiyue Technology Limited:O	298,000	695,830		0.05	2026-07-31
126	3708	World Digital Economy Asset Group Limited:O	380,000	77,520		0.05	2026-10-23
127	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	20,410		0.05	2024-10-09
128	1718	Wan Kei Group Holdings Limited:O	155,000	62,000		0.05	2026-10-12
129	0994	CT Vision (International) Holdings Limited:O	616,000	153,384		0.05	2026-04-21
130	3913	KWG Living Group Holdings Limited:O	958,349	105,418		0.05	2025-09-29
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	24,000		0.05	2026-04-20
132	6839	Yunnan Water Investment Co., Limited:H	169,000	13,013		0.05	2022-02-17
133	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	426,800	1,018,345		0.05	2026-10-23
134	1416	CTR Holdings Limited (KY):O	710,000	121,410		0.05	2025-06-02
135	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	28,380		0.04	2026-09-01
136	2215	Dexin Services Group Limited:O	402,000	59,898		0.04	2026-10-23
137	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	160,000	43,200		0.04	2026-10-16
138	1638	Kaisa Group Holdings Ltd.:O	5,050,857	75,763		0.04	2026-10-13
139	0884	CIFI Holdings (Group) Co. Ltd.:O	7,779,810	225,614		0.04	2026-09-23
140	8460	Basetrophy Group Holdings Limited:O	105,000	34,650		0.04	2026-08-24
141	2286	Chen Xing Development Holdings Limited:O	236,000	59,000		0.04	2026-10-09
142	8168	Amasse Capital Holdings Limited:O	580,000	36,540	*	0.04	2026-05-11
143	1961	Infinities Technology International (Cayman) Holding Limited:O	278,000	27,522	*	0.04	2026-07-29
144	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	9,300		0.04	2026-02-12
145	1321	China New City Group Limited:O	690,000	476,100		0.04	2021-08-06
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	818,576	84,313		0.04	2024-10-07
147	1650	Hygieia Group Limited (KY):O	744,000	120,528		0.04	2023-04-11
148	1451	MS Group Holdings Limited:O	76,000	102,600		0.04	2020-03-31
149	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,451,000	104,472		0.03	2026-06-01
150	1933	OneForce Holdings Limited:O	156,000	32,760		0.03	2026-08-24
151	1412	Q P Group Holdings Limited:O	162,000	166,860		0.03	2024-01-08
152	0574	Pa Shun International Holdings Limited:O	600,000	10,800	*	0.03	2026-06-29
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	926,968	347,613		0.03	2026-03-09
154	1737	A & S Group (Holdings) Limited:O	300,000	58,500		0.03	2022-07-27
155	2195	Unity Enterprise Holdings Limited:O	50,000	11,600		0.03	2026-07-31
156	3700	Inkeverse Group Limited:O	676,000	408,980		0.03	2026-09-01
157	0149	China Agri-Products Exchange Limited:O	2,892,654	188,023		0.03	2026-05-18
158	1618	Metallurgical Corporation of China Ltd.:H	778,000	999,730		0.03	2026-04-22
159	2399	China Anchu Energy Storage Group Limited:O	951,000	280,545		0.03	2026-08-13
160	8507	China Ecological Land Management Holdings Group Limited:O	212,000	172,780		0.03	2026-09-10
161	1909	Fire Rock Holdings Limited:O	61,900	119,467		0.03	2025-04-01
162	6677	Sino-Ocean Service Holding Limited:O	300,000	81,000		0.03	2026-09-29
163	1809	Prinx Chengshan Holdings Limited:O	161,500	989,188		0.03	2026-10-22
164	6898	China Aluminum Cans Holdings Limited:O	236,000	169,920		0.03	2026-09-21
165	8535	Vistar Holdings Limited:O	300,000	72,000	*	0.03	2026-10-15
166	1490	AI X Tech Inc.:O	308,000	80,080		0.02	2026-06-30
167	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,800	24,428		0.02	2022-09-19
168	0485	China Sinostar Group Company Limited:O	63,175	16,110		0.02	2020-09-18
169	0708	China Evergrande New Energy Vehicle Group Limited:O	2,671,500	454,155	*	0.02	2025-03-27
170	1500	In Construction Holdings Limited:O	200,000	88,000		0.02	2026-08-28
171	2223	Casablanca Group Limited (KY):O	62,000	29,760		0.02	2016-11-04
172	1749	Shanshan Brand Management Co., Ltd.:H	8,000	3,160		0.02	2022-01-21
173	3448	Global X China Core TECH ETF:O	500	43,010		0.02	2025-10-06
174	0484	Forgame Holdings Limited:O	40,500	26,123		0.02	2023-09-25
175	3313	ArtGo Holdings Limited:O	33,050	22,309		0.02	2026-07-03
176	2101	Fulu Holdings Limited:O	92,000	90,160		0.02	2025-01-21
177	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	47,880		0.02	2026-03-02
178	0933	Viva Goods Company Limited:O	2,200,389	726,128		0.02	2026-01-21
179	2802	CSOP HSCEI Covered Call Active ETF:Unit	310,000	2,019,650		0.02	2026-08-11
180	0701	CNT GROUP LIMITED:O	420,000	43,260		0.02	2025-06-05
181	2322	Modern Innovative Digital Technology Company Limited (BM):O	968,000	48,400		0.02	2026-04-09
182	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	95,150		0.02	2023-07-18
183	0978	China Merchants Land Limited:O	1,062,000	251,694		0.02	2026-08-27
184	1373	International Housewares Retail Company Limited:O	150,000	93,000		0.02	2025-04-10
185	1229	Nan Nan Resources Enterprise Limited:O	160,000	20,320		0.02	2025-05-02
186	1486	C Cheng Holdings Limited:O	90,000	33,300		0.02	2025-06-20
187	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	15,600		0.02	2021-10-07
188	8203	Kaisun Holdings Limited:O	119,000	10,234		0.02	2024-07-04
189	6913	South China Vocational Education Group Company Limited:O	272,000	34,544		0.02	2026-04-24
190	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	48,000	32,400		0.02	2026-09-21
191	0585	Imagi International Holdings Limited:O	168,000	739,200		0.02	2026-08-25
192	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	22,200	3,307,800		0.02	2026-09-01
193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	281,600		0.02	2024-05-24
194	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	124,300		0.02	2017-07-05
195	6063	Lotus Horizon Holdings Limited:O	392,000	337,120		0.02	2026-10-15
196	2178	Petro-king Oilfield Services Limited:O	338,000	61,854		0.02	2026-10-12
197	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	13,720		0.02	2026-01-05
198	8413	Asia Grocery Distribution Limited:O	220,000	12,980		0.02	2026-09-02
199	8496	Global Uin Intelligence Holdings Limited:O	50,000	2,050	*	0.02	2022-11-09
200	6080	Wing Chi Holdings Limited:O	210,000	24,780		0.02	2026-01-08
201	1823	Huayu Expressway Group Limited:O	88,000	89,760		0.02	2026-06-01
202	8606	Kinetix Systems Holdings Limited:O	270,000	12,960		0.02	2023-04-17
203	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	291,000	577,926		0.02	2025-10-21
204	8093	Web3 Meta Limited:O	9,000	20,250		0.02	2025-10-23
205	6829	Dragon Rise Group Holdings Limited:O	52,000	197,080		0.02	2026-10-07
206	3822	Sam Woo Construction Group Limited:O	15,000	16,425		0.02	2025-02-17
207	6036	Apex Ace Holding Limited:O	190,000	158,650		0.02	2026-10-23
208	0318	Vongroup Limited:O	50,200	44,678	*	0.02	2022-04-20
209	6838	WINOX HOLDINGS LIMITED:O	104,000	40,040		0.02	2026-10-07
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	483,602	338,521	*	0.02	2025-06-18
211	0629	Yue Da International Holdings Limited:O	201,000	54,270		0.02	2017-11-22
212	1413	FEG Holdings Corporation Limited:O	56,000	11,368		0.02	2026-10-12
213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,800	2,118,144		0.02	2026-09-21
214	1073	Da Yu Financial Holdings Limited:O	575,000	57,500		0.02	2026-06-02
215	0851	Sheng Yuan Holdings Limited:O	147,900	30,320		0.02	2022-09-27
216	8510	Top Standard Corporation:O	40,000	9,720		0.02	2024-08-20
217	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	59,950		0.02	2026-03-11
218	0983	SOCAM Development Limited:O	61,672	40,087		0.02	2019-11-01
219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	10,320		0.02	2025-02-28
220	6908	HG Semiconductor Limited (KY):O	190,000	42,750		0.02	2026-10-12
221	1854	China Onetech Holdings Limited (KY):O	313,711	250,969		0.02	2026-08-07
222	1472	Sang Hing Holdings (International) Limited:O	150,000	13,200		0.02	2026-05-18
223	8321	Tai Kam Holdings Limited:O	80,000	109,600		0.01	2026-04-14
224	3416	Global X HSCEI Components Covered Call Active ETF:Unit	388,000	3,018,640		0.01	2026-10-13
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	248,000	86,800		0.01	2025-10-24
226	1978	LH GROUP LIMITED (KY):O	114,000	22,686		0.01	2019-04-02
227	2013	Weimob Inc.:O	580,000	403,100		0.01	2026-08-21
228	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	109,500	548,048		0.01	2026-10-13
229	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,000	31,875		0.01	2026-10-14
230	0080	CAI Corp:O	354,375	81,152		0.01	2026-03-16
231	0476	Ev Dynamics (Holdings) Limited:O	46,050	32,465		0.01	2024-11-14
232	3678	Soho Holly Futures Co., Ltd.:H	31,000	59,830		0.01	2026-09-24
233	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	198,900	1,829,880		0.01	2026-10-12
234	1647	Grandshores Technology Group Limited:O	145,000	7,830		0.01	2026-04-17
235	2878	Solomon Systech (International) Limited:O	300,000	62,400		0.01	2024-06-21
236	2457	Buyang International Holding Inc:O	120,000	51,600		0.01	2025-07-11
237	1059	KANTONE HOLDINGS LIMITED:O	45,000	18,000		0.01	2023-04-13
238	0815	China Silver Group Limited:O	470,000	85,070		0.01	2026-03-03
239	1068	China Yurun Food Group Limited:O	217,000	16,275		0.01	2025-07-18
240	1563	Alliance International Education Leasing Holdings Limited:O	200,000	21,600		0.01	2024-06-21
241	1991	Ta Yang Group Holdings Limited:O	20,000	13,400		0.01	2025-05-29
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	280,000		0.01	2026-02-27
243	2562	Synagistics Limited (KY):A	53,500	23,540		0.01	2026-06-18
244	0519	Novautek Technologies Group Limited (BM):O	350,000	43,050		0.01	2026-08-28
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,956	20,562		0.01	2025-09-17
246	8395	ZXZN Qi-House Holdings Limited:O	200,000	363,000		0.01	2026-09-21
247	1053	Chongqing Iron & Steel Company Limited:H	60,000	47,700		0.01	2026-02-27
248	1122	QINGLING MOTORS CO. LTD:H	138,000	48,300		0.01	2026-03-25
249	2465	Jiangsu Lopal Tech. Co., Ltd.:H	15,000	102,450		0.01	2026-07-20
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	119,000	8,568		0.01	2025-12-05
251	0302	CMGE Technology Group Limited:O	342,000	60,534		0.01	2026-08-21
252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,569,400	11,459,524		0.01	2026-09-14
253	1340	Huisheng International Holdings Limited:O	15,000	6,750		0.01	2026-07-13
254	3033	CSOP Hang Seng TECH Index ETF:Unit	1,577,000	5,989,446		0.01	2026-10-13
255	0598	SINOTRANS LIMITED:H	215,000	909,450		0.01	2025-06-30
256	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	85,900		0.01	2025-04-22
257	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,000	64,000		0.01	2026-10-15
258	8201	PPS International (Holdings) Limited:O	56,400	5,866		0.01	2022-03-17
259	1520	Virtual Mind Holding Company Limited:O	114,000	59,280		0.01	2025-09-03
260	8367	Simplicity Holding Limited:O	10,000	2,300		0.01	2026-04-21
261	0348	China Healthwise Holdings Limited:O	95,000	6,935	*	0.01	2026-06-16
262	0617	PALIBURG HOLDINGS LIMITED:O	113,000	20,453		0.01	2026-07-30
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	152,160		0.01	2025-10-13
264	1417	Riverine China Holdings Limited:O	44,000	221,980		0.01	2026-10-16
265	2009	BBMG Corporation:H	234,500	140,700		0.01	2026-06-22
266	0439	Genesis Scale Holdings Limited:O	61,300	30,344		0.01	2024-02-28
267	0588	Beijing North Star Company Limited:H	70,000	43,400		0.01	2026-06-04
268	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	233,600		0.01	2026-01-27
269	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,180		0.01	2018-06-19
270	1188	Hybrid Kinetic Group Limited:O	2,010,000	24,120	*	0.01	2025-04-01
271	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	8,345		0.01	2026-04-10
272	1186	China Railway Construction Corporation Limited:H	200,000	832,000		0.01	2026-08-20
273	1861	Precious Dragon Technology Holdings Limited:O	22,500	51,750		0.01	2026-06-30
274	0097	HENDERSON INVESTMENT LIMITED:O	290,000	36,540		0.01	2025-09-23
275	1632	Minshang Creative Technology Holdings Limited:O	90,000	4,590	*	0.01	2022-07-07
276	1045	APT SATELLITE HOLDINGS LIMITED:O	87,500	159,250		0.01	2026-06-11
277	0122	CROCODILE GARMENTS LIMITED:O	9,700	13,774		0.01	2025-12-15
278	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	5,151,450		0.01	2026-10-16
279	0082	Crazy Sports Group Limited:O	421,000	31,575		0.01	2025-09-15
280	0103	Shougang Century Holdings Limited:O	47,960	79,853		0.01	2025-11-06
281	1725	China Strategic Technology Group Limited:O	75,000	18,000		0.01	2026-05-21
282	6178	Everbright Securities Company Limited:H	64,400	430,192		0.01	2025-12-19
283	2866	COSCO SHIPPING Development Co., Ltd.:H	311,550	275,722		0.01	2026-04-17
284	1753	Duiba Group Limited:O	97,600	98,576		0.01	2026-09-29
285	0124	Guangdong Land Holdings Limited:O	154,540	30,135		0.01	2025-05-27
286	0757	Solargiga Energy Holdings Limited:O	300,000	13,800		0.01	2022-05-16
287	0511	TVB Limited:O	42,000	74,340		0.01	2026-10-13
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	322,235		0.01	2026-06-10
289	1341	Hao Tian International Construction Investment Group Limited:O	992,000	13,888		0.01	2026-10-15
290	0365	Sino ICT Holdings Limited:O	130,000	33,800		0.01	2026-06-08
291	8281	China Golden Classic Group Limited:O	88,000	22,000		0.01	2021-10-29
292	0276	Mongolia Energy Corporation Limited:O	16,540	8,270		0.01	2024-08-08
293	1262	Labixiaoxin Snacks Group Limited:O	21,000	84,000		0.01	2024-06-21
294	9896	MINISO Group Holding Limited:O	106,400	2,114,168		0.01	2026-10-13
295	1140	HK.AI Capital Limited (KY):O	1,004,000	86,344		0.01	2026-07-15
296	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	13,992		0.01	2021-12-01
297	3170	Hang Seng Gold ETF:Unit	12,000	151,920		0.01	2026-09-15
298	1688	Lingyi iTech (Guangdong) Company (CN):H	67,980	334,122		0.01	2026-10-16
299	2469	Fenbi Ltd.:O	185,000	53,650		0.01	2026-10-23
300	6877	Top Eminent Healthcare Group Limited:O	170,000	15,640		0.01	2026-06-12
301	9608	Sundy Service Group Co. Ltd:O	320,000	14,720		0.01	2026-10-22
302	0717	Emperor Capital Group Limited:O	555,163	29,979		0.01	2025-10-14
303	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	17,400		0.01	2026-05-08
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,315	3,579,272		0.01	2026-10-13
305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,064	14,236		0.01	2026-08-28
306	1705	B & S International Holdings Ltd.:O	32,000	40,000		0.01	2022-10-07
307	0434	Boyaa Interactive International Limited:O	60,000	163,800		0.01	2026-10-23
308	2598	Lianlian DigiTech Co., Ltd.:H	34,000	111,520		0.01	2026-03-25
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	618,000	278,100		0.01	2026-08-27
310	3997	Telecom Service One Holdings Limited:O	10,000	11,100		0.01	2026-08-03
311	1443	Fulum Group Holdings Limited:O	100,000	7,900		0.01	2026-04-29
312	0235	CSC Holdings Limited (HK):O	1,558,000	28,044		0.01	2023-05-03
313	0376	Yunfeng Financial Group Limited:O	308,000	599,060		0.01	2026-09-14
314	0730	Capital Industrial Financial Services Group Limited:O	6,000	35,400		0.01	2026-09-11
315	0380	China Pipe Group Limited (BM):O	100,000	11,400		0.01	2025-09-02
316	8043	Atlinks Group Limited:O	30,000	6,180		0.01	2022-01-25
317	6663	IWS Group Holdings Limited:O	60,000	26,700		0.01	2026-05-07
318	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2026-03-20
319	8030	Fengyinhe Holdings Limited:O	26,000	43,160		0.01	2026-05-18
320	0310	Prosperity Investment Holdings Limited:O	46,000	6,210		0.01	2025-10-20
321	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	93,500	79,008		0.01	2026-09-10
322	0755	DevGreat Group Limited:O	13,100	3,052		0.01	2025-03-12
323	2886	Binhai Investment Company Limited:O	100,000	117,500		0.01	2026-08-21
324	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,000	5,750		0.01	2026-01-07
325	1375	Central China Securities Co., Ltd.:H	87,000	126,585		0.01	2025-07-28
326	1561	Pan Asia Data Holdings Inc.:O	76,000	4,180		0.01	2026-10-23
327	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	79,300		0.01	2026-10-23
328	2160	MicroPort CardioFlow Medtech Corporation:O	89,200	114,176	*	0.01	2026-02-25
329	9639	Wing Lee Development Construction Holdings Limited:O	70,000	73,500		0.01	2025-11-18
330	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	9,400		0.01	2026-07-31
331	0655	HONGKONG CHINESE LIMITED:O	138,116	50,412		0.01	2025-10-14
332	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	40,712		0.01	2022-07-14
333	3828	Ming Fai International Holdings Limited:O	50,000	34,500		0.01	2024-03-14
334	1900	China ITS (Holdings) Co., Ltd.:O	115,000	17,250		0.01	2022-05-16
335	1967	Confidence Intelligence Holdings Limited:O	20,000	4,920		0.01	2025-08-07
336	6866	Zuoli Kechuang Company Limited:H	20,000	4,940		0.01	2019-05-31
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,040		0.01	2020-12-09
338	6613	Lens Technology Co., Ltd.:H	20,000	327,800		0.01	2026-09-24
339	0813	Shimao Group Holdings Limited:O	672,500	37,660		0.01	2026-10-12
340	0869	Playmates Toys Limited:O	72,750	34,920		0.01	2025-02-27
341	2088	Xiwang Property Holdings Company Limited:O	90,000	3,420	*	0.01	2021-12-30
342	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	190,650		0.01	2026-09-02
343	0804	Pinestone Capital Limited:O	4,375	68,644		0.01	2026-09-15
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	13,250		0.01	2025-02-12
345	1314	Tsui Wah Holdings Limited:O	88,000	15,048		0.01	2021-04-29
346	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,500	122,155		0.01	2025-09-19
347	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	29,120		0.01	2023-07-18
348	0399	Starcoin Group Limited:O	200,000	14,600	*	0.01	2026-03-04
349	3390	Tycoon Group Holdings Limited:O	54,000	12,960		0.01	2025-12-15
350	2321	Swang Chai Chuan Limited:O	60,000	30,000		0.01	2023-12-12
351	0915	Daohe Global Group Limited:O	90,000	3,690		0.01	2025-09-15
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	134,000	7,638		0.01	2025-07-31
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	11,850		0.01	2026-07-02
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	10,419		0.01	2022-03-11
355	0196	Honghua Group Limited:O	520,000	51,480		0.01	2026-06-09
356	0580	Sun.King Technology Group Limited:O	92,000	81,420		0.01	2026-06-24
357	9976	Shenzhen Longsys Electronics Co., Ltd.:H	1,700	250,750		0.01	2026-10-06
358	0156	LIPPO CHINA RESOURCES LIMITED:O	52,000	59,280		0.01	2025-05-27
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	354,120		0.01	2026-06-01
360	1745	Lvji Technology Holdings Inc.:O	2,840	7,341		0.01	2026-07-30
361	1152	Momentum Financial Holdings Limited:O	200,000	45,000		0.01	2026-06-24
362	1300	Trigiant Group Limited:O	98,000	227,360		0.01	2026-10-21
363	1224	C C Land Holdings Limited:O	215,000	250,475		0.01	2022-03-29
364	3830	Kiddieland International Limited:O	55,000	9,625		0.01	2026-07-17
365	1795	Yadong Group Holdings Limited:O	33,000	16,170		0.01	2024-02-16
366	2280	HC Group Inc.:O	72,000	14,832	*	0.01	2025-07-31
367	8196	Futian Holdings Limited:O	3,480	2,680		0.01	2026-09-22
368	3800	GCL Technology Holdings Limited (KY):O	1,748,000	1,048,800		0.01	2026-08-28
369	0240	BUILD KING HOLDINGS LIMITED:O	67,416	91,349		0.01	2021-11-15
370	1395	ELL Environmental Holdings Limited:O	60,000	10,980		0.01	2020-03-19
371	0280	KING FOOK HOLDINGS LIMITED:O	49,000	27,930		0.01	2025-09-01
372	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	7,760		0.01	2025-11-13
373	0603	China Oil And Gas Group Limited:O	299,200	34,109		0.01	2026-07-03
374	1419	Human Health Holdings Limited:O	20,000	15,200		0.01	2022-02-28
375	1338	BaWang International (Group) Holding Limited:O	162,000	5,184		0.01	2025-07-29
376	0637	Lee Kee Holdings Limited:O	42,000	7,224		0.01	2024-10-03
377	1222	WANG ON GROUP LIMITED:O	680,872	12,937		0.01	2025-07-31
378	1988	China Minsheng Banking Corp., Ltd.:H	418,332	1,290,554		0.01	2026-10-13
379	8379	Prime Intelligence Solutions Group Limited:O	40,000	3,000		0.01	2022-01-21
380	0400	Ingdan, Inc.:O	82,000	287,820		0.00	2025-08-13
381	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	2,590		0.00	2026-05-29
382	3896	Kingsoft Cloud Holdings Limited:O	224,000	999,040		0.00	2026-10-20
383	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	68,500		0.00	2023-05-31
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	448,000	336,000		0.00	2026-09-14
385	1965	Landsea Green Life Service Company Limited:O	20,000	2,420		0.00	2023-08-14
386	3996	China Energy Engineering Corporation Limited (CN):H	450,000	429,750		0.00	2026-05-08
387	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	23,000	491,740		0.00	2026-09-04
388	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,600	3,555		0.00	2026-06-05
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	59,625		0.00	2026-09-08
390	1204	BoardWare Intelligence Technology Limited:O	24,000	28,560		0.00	2025-07-21
391	0959	Century Entertainment International Holdings Limited:O	6,042	4,350	*	0.00	2023-08-31
392	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,500	18,900		0.00	2025-11-07
393	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	2,985		0.00	2019-12-30
394	0712	Comtec Solar Systems Group Limited:O	49,500	2,772		0.00	2024-11-08
395	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-12
396	0171	Silver Grant International Holdings Group Limited:O	106,000	4,028	*	0.00	2022-05-20
397	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	14,400		0.00	2026-07-09
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,225	5,876	*	0.00	2025-07-11
399	0406	YAU LEE HOLDINGS LIMITED:O	20,000	9,700		0.00	2015-04-13
400	0552	China Communications Services Corporation Limited:H	108,400	405,416		0.00	2026-08-10
401	2823	iShares FTSE China A50 ETF:Unit	38,000	574,180		0.00	2026-05-22
402	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	453,720		0.00	2026-08-28
403	2550	Easou Technology Holdings Limited:O	20,000	40,700		0.00	2026-04-10
404	0859	Zhongchang International Holdings Group Limited:O	50,000	5,300		0.00	2018-01-10
405	0297	Sinofert Holdings Limited:O	310,000	376,650		0.00	2026-10-23
406	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	4,380		0.00	2023-09-18
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	436,480		0.00	2026-07-28
408	0128	ENM Holdings Limited (HK):O	72,000	33,120		0.00	2026-07-30
409	0825	New World Department Store China Limited:O	73,000	18,177		0.00	2025-09-15
410	9939	Kintor Pharmaceutical Limited:O	21,500	32,358		0.00	2026-08-14
411	1141	CMBC Capital Holdings Limited:O	47,000	30,550		0.00	2026-09-03
412	1478	Q Technology (Group) Company Limited:O	51,000	241,995		0.00	2026-10-14
413	0298	Chuang's China Investments Limited:O	100,000	8,700		0.00	2025-03-19
414	1675	AsiaInfo Technologies Limited:O	40,000	142,200		0.00	2026-02-23
415	0210	Daphne International Holdings Limited:O	84,000	23,520		0.00	2026-06-24
416	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,200	89,320		0.00	2026-10-21
417	0264	China International Development Corporation Limited:O	20,000	30,000		0.00	2026-10-22
418	8611	Jufeel International Holdings Limited:O	25,000	18,375		0.00	2026-10-23
419	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2022-04-20
420	2715	Estun Automation Co., Ltd.:H	4,000	52,880		0.00	2026-09-22
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	768,882	5,509,040		0.00	2026-10-07
422	2727	Shanghai Electric Group Company Limited:H	120,000	302,400		0.00	2026-08-31
423	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,000	3,205		0.00	2026-01-29
424	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	7,200		0.00	2015-03-24
425	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	6,000		0.00	2026-07-15
426	3303	Jutal Offshore Oil Services Limited:O	100,000	37,000		0.00	2024-09-24
427	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	6,500		0.00	2025-08-27
428	1489	GC Construction Holdings Limited:O	40,000	163,400		0.00	2026-10-07
429	8118	Zhongzi International Holdings Limited:O	24,000	1,560		0.00	2025-03-14
430	1165	Shunfeng International Clean Energy Limited:O	202,000	4,848	*	0.00	2025-02-18
431	0094	Greenheart Group Limited:O	110,495	6,077		0.00	2025-08-21
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	83,000	26,975		0.00	2025-03-07
433	0472	New Silkroad Holding Group Limited:O	150,000	29,250		0.00	2025-11-05
434	3773	Yinsheng Digifavor Company Limited:O	16,000	38,400		0.00	2025-11-25
435	3323	China National Building Material Company Limited:H	141,754	410,378		0.00	2026-09-08
436	1738	Feishang Anthracite Resources Limited:O	52,500	2,993	*	0.00	2026-03-06
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,851	1,806		0.00	2026-03-17
438	0563	Shanghai Industrial Urban Development Group Limited:O	180,850	43,404		0.00	2026-06-04
439	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	33,750		0.00	2020-11-09
440	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	43,700	815,005		0.00	2026-10-23
441	2203	Brainhole Technology Limited:O	30,000	4,080		0.00	2025-10-06
442	8293	SingAsia Holdings Limited:O	8,000	680		0.00	2023-09-12
443	1888	Kingboard Laminates Holdings Limited:O	116,500	4,392,050		0.00	2026-10-21
444	0343	CULTURECOM HOLDINGS LIMITED:O	64,000	10,176		0.00	2026-10-07
445	3983	China BlueChemical Ltd.:H	66,000	114,510		0.00	2026-10-06
446	0558	L.K. Technology Holdings Limited:O	50,000	52,500		0.00	2026-02-23
447	8206	Shentong Robot Education Group Company Limited:O	2,000	2,370		0.00	2026-10-14
448	0119	Poly Property Group Co., Limited:O	137,000	154,810		0.00	2026-09-07
449	2297	Rainmed Medical Limited:O	50,000	7,600		0.00	2025-08-22
450	0182	Concord New Energy Group Limited:O	280,000	86,800		0.00	2025-09-12
451	0672	Zhong An Group Limited:O	200,400	12,425		0.00	2025-05-27
452	0451	Dynasty Digital Holdings Limited:O	62,907	23,590		0.00	2026-08-20
453	8080	North Asia Strategic Holdings Limited:O	16,000	6,800		0.00	2025-07-29
454	0498	Blue River Holdings Limited:O	36,604	2,599	*	0.00	2022-08-08
455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	7,450		0.00	2026-03-17
456	8021	WLS HOLDINGS LIMITED (BM):O	25,000	3,075		0.00	2026-04-17
457	2536	Palasino Holdings Limited:O	28,000	16,520		0.00	2025-01-10
458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	117,760		0.00	2022-05-04
459	0021	Great China Holdings (Hong Kong) Limited:O	135,010	10,531		0.00	2015-05-07
460	0822	Ka Shui International Holdings Limited:O	30,000	9,150		0.00	2024-10-22
461	1867	Standard Development Group Limited:O	50,000	9,450		0.00	2022-01-21
462	0020	SenseTime Group Inc.:B	1,397,000	1,620,520		0.00	2026-09-24
463	0932	Shunten International (Holdings) Limited:O	104,000	3,120		0.00	2023-02-13
464	0382	Edvantage Group Holdings Limited:O	40,000	15,400		0.00	2026-05-04
465	1615	AB Builders Group Limited:O	20,000	8,000		0.00	2025-02-28
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	18,900		0.00	2026-09-04
467	0622	Oshidori International Holdings Limited:O	228,030	706,893		0.00	2026-05-19
468	0347	Angang Steel Company Limited:H	46,200	47,586		0.00	2026-04-13
469	8147	YUNJING DIGITECH GROUP LIMITED:O	6,750	6,345		0.00	2023-07-03
470	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	57,100		0.00	2022-07-06
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,093	3,546		0.00	2025-09-04
472	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	708,750		0.00	2025-07-16
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,835	7,215		0.00	2026-07-28
474	1072	Dongfang Electric Corporation Limited:H	13,000	207,480		0.00	2026-08-26
475	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2013-11-21
476	6658	Liuliumei Co., Ltd.:H	2,500	423,750		0.00	2026-10-23
477	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	40,000		0.00	2026-07-27
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	7,110		0.00	2026-03-11
479	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	410,400		0.00	2026-08-28
480	0829	Shenguan Holdings (Group) Limited:O	100,000	22,800		0.00	2018-03-26
481	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	399,750		0.00	2026-06-12
482	0419	AIROBO Platform Group Limited:O	54,150	20,848		0.00	2025-12-12
483	2239	SMIT Holdings Limited:O	10,000	12,900		0.00	2023-04-03
484	1241	Shuanghua Holdings Limited:O	20,000	3,240		0.00	2020-03-17
485	1195	Kingwell Group Limited:O	88,889	1,422		0.00	2022-03-31
486	6831	Green Tea Group Limited:O	20,000	86,500		0.00	2026-05-04
487	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	29,750		0.00	2026-10-06
488	0138	CCT Fortis Holdings Limited:O	4,785	1,914		0.00	2026-03-02
489	0521	CWT International Limited:O	338,000	64,558		0.00	2025-08-21
490	0480	HKR INTERNATIONAL LIMITED:O	44,000	42,460		0.00	2020-07-24
491	0471	Silkwave Inc:O	14,150	1,486		0.00	2026-08-25
492	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,000		0.00	2025-11-03
493	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	40	806		0.00	2025-07-15
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,049	56,991		0.00	2025-08-18
495	1431	YuanShengTai Dairy Farm Limited:O	136,000	39,440		0.00	2025-07-31
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,933	1,383,255		0.00	2026-02-04
497	1581	Progressive Path Group Holdings Limited:O	12,000	3,240		0.00	2025-02-24
498	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	87,350		0.00	2026-05-27
499	1037	Maxnerva Technology Services Limited:O	20,000	12,300		0.00	2025-09-25
500	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	450	1,814		0.00	2025-07-23
501	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,200		0.00	2025-12-22
502	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,440		0.00	2020-03-31
503	1751	AI Energy Engineering Holdings Limited:O	8,000	5,160		0.00	2023-05-22
504	1460	ICO Group Limited:O	24,000	6,120		0.00	2026-05-06
505	0697	Shoucheng Holdings Limited:O	216,000	270,000		0.00	2026-09-22
506	1097	CTF Media & Entertainment Limited:O	194,597	10,508		0.00	2025-10-06
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	419,150		0.00	2025-07-24
508	0438	IRICO Group New Energy Company Limited:H	2,600	2,860		0.00	2022-08-02
509	3836	China Harmony Auto Holding Limited:O	40,500	17,415		0.00	2025-09-08
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,300		0.00	2023-07-20
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	32,528	*	0.00	2024-02-21
512	0357	Hainan Meilan International Airport Company Limited:H	6,000	21,780		0.00	2025-12-17
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	105,370		0.00	2026-06-26
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,550	2,351	*	0.00	2025-03-11
515	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	936	*	0.00	2021-07-28
516	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	2,850		0.00	2022-06-28
517	0022	MEXAN LIMITED (BM):O	1,000	1,730		0.00	2026-09-01
518	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	32,400		0.00	2024-07-09
519	1686	SUNEVISION HOLDINGS LTD.:O	60,030	302,251		0.00	2026-05-08
520	1182	Success Dragon International Holdings Limited:O	8,631	5,438		0.00	2021-06-10
521	0632	CHK Oil Limited (BM):O	24,150	2,391		0.00	2026-10-23
522	638	FIBOCOM WIRELESS INC.:H	3,400	22,406		0.00	2026-02-12
523	6698	STAR CM Holdings Limited:O	10,000	7,800		0.00	2025-05-27
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,049	8,998		0.00	2024-06-14
525	0860	Apollo Future Mobility Group Limited:O	25,600	15,616		0.00	2026-06-09
526	8601	Boltek Holdings Limited:O	20,000	5,800		0.00	2022-01-21
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	20,300		0.00	2024-10-22
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	184,000	4,331,360		0.00	2026-10-09
529	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	53,400	295,035		0.00	2026-07-17
530	2100	BAIOO Family Interactive Limited:O	70,000	17,430		0.00	2026-10-20
531	8069	Flydoo Technology Holding Limited:O	1,000	320		0.00	2026-05-07
532	2612	CSI Properties Limited (BM):Wrnt	11,250	158		0.00	2025-04-08
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	642,960		0.00	2026-08-21
534	2249	Nexchip Semiconductor Corporation:H	5,500	100,430		0.00	2026-10-16
535	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,670		0.00	2022-10-18
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,283	9,955		0.00	2025-04-01
537	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,559		0.00	2020-05-06
538	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,040		0.00	2025-08-12
539	2440	MemeStrategy, Inc.:O	10,000	7,400		0.00	2026-03-06
540	0320	COMPUTIME GROUP LIMITED:O	20,000	7,900		0.00	2016-01-13
541	1788	Guotai Junan International Holdings Limited:O	226,000	642,970		0.00	2026-10-22
542	0055	Neway Group Holdings Limited:O	6,000	720		0.00	2018-10-31
543	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,050		0.00	2020-12-01
544	0148	Kingboard Holdings Limited:O	26,500	1,226,950		0.00	2026-10-23
545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	153,720		0.00	2025-12-04
546	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,809	4,061		0.00	2023-11-22
547	1432	China Shengmu Organic Milk Limited:O	196,000	54,880		0.00	2026-09-01
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,460		0.00	2018-05-04
549	0228	China Energy Development Holdings Limited:O	10,500	8,085		0.00	2026-06-24
550	8646	China Hongguang Holdings Limited:O	18,000	6,120		0.00	2026-10-06
551	1727	Hebei Construction Group Corporation Limited:H	10,500	2,048		0.00	2021-01-14
552	1613	Synertone Communication Corporation:O	34,880	26,509		0.00	2026-06-12
553	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	37,184		0.00	2019-07-08
554	2358	Jiu Rong Holdings Limited:O	120,000	1,320	*	0.00	2026-04-20
555	0992	LENOVO GROUP LIMITED:O	280,000	6,339,200		0.00	2026-10-21
556	0857	PETROCHINA COMPANY LIMITED:H	460,000	4,418,300		0.00	2026-09-21
557	3322	Win Hanverky Holdings Limited:O	28,000	6,020		0.00	2023-01-12
558	0954	Changmao Biochemical Engineering Company Limited:H	4,000	900		0.00	2019-12-30
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,907	4,821		0.00	2025-07-31
560	0670	China Eastern Airlines Corporation Limited:H	110,000	253,550		0.00	2026-06-23
561	0001	CK Hutchison Holdings Limited:O	83,104	5,347,742		0.00	2026-10-09
562	3081	Value Gold ETF:Unit	4,300	81,313		0.00	2026-04-21
563	6136	Kangda International Environmental Company Limited:O	50,000	36,000		0.00	2026-04-27
564	0064	GET NICE HOLDINGS LIMITED:O	13,350	52,065		0.00	2025-08-26
565	1800	China Communications Construction Company Limited:H	95,000	303,050		0.00	2026-03-05
566	1936	Ritamix Global Limited:O	10,000	44,950		0.00	2026-10-23
567	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	300	8,790		0.00	2026-10-07
568	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,000	159,120		0.00	2026-09-02
569	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	9,480		0.00	2023-12-28
570	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	43,010		0.00	2024-02-20
571	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,050		0.00	2024-10-03
572	1889	Sanai Health Industry Group Company Limited:O	3,200	512		0.00	2024-08-14
573	1997	Wharf Real Estate Investment Company Limited:O	63,509	1,925,593		0.00	2026-08-28
574	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2022-01-21
575	0123	Yuexiu Property Company Limited:O	83,268	248,139		0.00	2026-10-20
576	1918	Sunac China Holdings Limited:O	412,000	206,000		0.00	2026-10-16
577	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	31,500		0.00	2024-07-23
578	0686	Beijing Energy International Holding Co., Ltd.:O	45,000	26,100		0.00	2025-07-31
579	0199	ITC Neocloud Group Limited:O	22,136	15,606		0.00	2026-10-16
580	2880	Liaoning Port Co., Ltd.:H	104,600	69,559		0.00	2026-02-23
581	0004	Wharf (Holdings) Limited (The):O	61,509	1,218,493		0.00	2023-12-04
582	1542	Taizhou Water Group Co., Ltd.:H	1,000	510		0.00	2020-05-19
583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,220		0.00	2011-01-06
584	0005	HSBC HOLDINGS PLC:O	340,821	48,566,993		0.00	2026-10-23
585	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	571,120		0.00	2026-09-08
586	0493	GOME Retail Holdings Limited:O	1,505,260	15,053		0.00	2026-05-19
587	8195	Legendary Education Group Limited:O	9,000	5,535		0.00	2024-04-24
588	8513	MaxWin International Holdings Limited (KY):O	1,600	608		0.00	2026-01-09
589	0491	Emperor Culture Group Limited:O	62,625	1,440		0.00	2024-10-24
590	1942	MOG Digitech Holdings Limited:O	40,000	2,440		0.00	2026-08-07
591	2438	Mobvoi Inc.:O	30,000	8,250		0.00	2026-07-08
592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	627,640		0.00	2026-07-31
593	3337	Anton Oilfield Services Group:O	58,000	40,600		0.00	2026-06-01
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,340		0.00	2023-12-15
595	1051	G-Resources Group Limited:O	8,593	46,832		0.00	2026-02-27
596	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	145,000		0.00	2025-03-31
597	0008	PCCW LIMITED:O	147,307	741,691		0.00	2026-08-04
598	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	3,190	*	0.00	2024-06-14
599	1399	Veson Holdings Limited (KY):O	20,000	5,900		0.00	2021-12-30
600	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	119,680		0.00	2025-02-10
601	3329	BOCOM International Holdings Company Limited:O	50,000	23,000		0.00	2026-07-23
602	0458	TRISTATE HOLDINGS LIMITED:O	5,000	8,825		0.00	2022-06-14
603	0346	Yanchang Petroleum International Limited:O	20,000	4,700		0.00	2026-03-05
604	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,800		0.00	2026-08-21
605	1980	Tian Ge Interactive Holdings Limited:O	20,000	12,600		0.00	2026-09-04
606	0397	Minerva Group Holding Limited:O	61,833	1,917		0.00	2025-03-12
607	1083	Towngas Smart Energy Company Limited:O	68,264	198,990		0.00	2026-10-16
608	2556	Marketingforce Management Ltd:O	5,000	244,800		0.00	2026-08-21
609	8229	Future Data Group Limited:O	10,000	6,650		0.00	2026-05-15
610	1137	Hong Kong Technology Venture Company Limited:O	14,180	13,542		0.00	2026-06-30
611	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	9,600		0.00	2022-03-08
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,454	223,571		0.00	2026-06-22
613	1623	Hilong Holding Limited:O	30,000	7,080		0.00	2025-10-02
614	2131	Netjoy Holdings Limited:O	14,000	6,370	*	0.00	2022-06-23
615	2172	MicroPort NeuroScientific Corporation:O	10,000	80,550	*	0.00	2026-01-15
616	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	155,680		0.00	2026-10-20
617	1062	China Development Bank International Investment Limited:O	50,000	4,250		0.00	2016-02-05
618	1091	South Manganese Investment Limited:O	101,197	40,479		0.00	2025-07-29
619	3383	Agile Group Holdings Limited (KY):O	86,000	12,384		0.00	2025-05-15
620	1943	King's Stone Holdings Group Limited:O	20,000	29,600		0.00	2026-10-23
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	128,700		0.00	2026-10-20
622	1168	Z Fin Limited:O	7,300	35,186		0.00	2025-09-23
623	2800	Tracker Fund of Hong Kong:Unit	86,200	2,048,112		0.00	2026-10-13
624	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	6,080		0.00	2022-01-21
625	1033	Sinopec Oilfield Service Corporation:H	90,000	55,350		0.00	2026-03-09
626	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2026-04-21
627	3988	BANK OF CHINA LIMITED:H	1,382,275	8,231,448		0.00	2026-10-15
628	6865	Flat Glass Group Co., Ltd.:H	7,000	35,910		0.00	2026-07-17
629	1371	China Ecotourism Group Limited:O	5,560	5,616		0.00	2026-06-30
630	8619	NIU Holdings Limited:O	7,000	455		0.00	2026-07-20
631	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	157,300		0.00	2026-07-31
632	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	17,550		0.00	2025-05-12
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	153,050	74,995		0.00	2025-09-15
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	93,200		0.00	2025-11-04
635	1088	China Shenhua Energy Company Limited:H	53,500	2,119,670		0.00	2026-10-13
636	0922	Anxian Yuan China Holdings Limited:O	35,000	3,395		0.00	2022-12-20
637	0767	Zhong Ji Longevity Science Group Limited:O	10,000	4,900		0.00	2025-07-09
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,800		0.00	2023-02-03
639	0418	FOUNDER HOLDINGS LIMITED:O	18,000	11,700		0.00	2023-05-29
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,245	258,175		0.00	2026-09-09
641	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	2,898		0.00	2020-05-11
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	332,000		0.00	2026-08-19
643	0873	Shimao Services Holdings Limited:O	38,000	11,970		0.00	2023-02-16
644	2400	XD Inc.:O	7,400	274,392		0.00	2026-06-25
645	0305	Wuling Motors Holdings Limited:O	50,000	14,750		0.00	2026-06-23
646	1816	CGN Power Co., Ltd.:H	169,000	553,475		0.00	2026-04-29
647	1721	FSM Holdings Limited:O	15,000	2,100	*	0.00	2022-01-21
648	0993	XinKong International Capital Holdings Limited:O	130,550	11,880		0.00	2025-09-17
649	0694	Beijing Capital International Airport Company Limited:H	28,000	37,380		0.00	2026-01-15
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,837	6,984,760		0.00	2026-10-20
651	0778	Fortune Real Estate Investment Trust:Unit	30,000	129,000		0.00	2024-07-08
652	0956	China Suntien Green Energy Corporation Limited:H	31,000	98,115		0.00	2026-01-30
653	2138	EC Healthcare:O	17,000	8,755		0.00	2024-03-04
654	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	184,500		0.00	2026-06-11
655	1215	Kai Yuan Holdings Limited:O	182,000	4,186		0.00	2022-05-23
656	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	8,320		0.00	2025-05-28
657	0006	Power Assets Holdings Limited:O	30,000	1,816,500		0.00	2026-05-15
658	0087	SWIRE PACIFIC LIMITED:B	40,000	600,400		0.00	2026-02-05
659	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	23,000		0.00	2023-04-21
660	2028	Jolimark Holdings Limited:O	12,000	25,200		0.00	2026-10-14
661	68	Manycore Tech Inc.:O	24,000	72,720		0.00	2026-10-22
662	6993	Blue Moon Group Holdings Limited:O	80,000	204,400		0.00	2026-10-16
663	1508	China Reinsurance (Group) Corporation:H	92,000	108,560		0.00	2026-03-09
664	3690	Meituan:B	76,510	5,481,942		0.00	2026-10-13
665	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	80,000		0.00	2026-04-13
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,600	163,392		0.00	2023-12-13
667	1945	Zero2IPO Holdings Inc.:O	4,000	5,240		0.00	2026-03-13
668	1351	Bright Future Technology Holdings Limited:O	8,000	2,120		0.00	2023-06-07
669	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	17,280		0.00	2025-09-24
670	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	530	*	0.00	2023-02-01
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,818		0.00	2026-10-23
672	1233	Times China Holdings Limited:O	40,000	2,000		0.00	2024-11-04
673	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,900		0.00	2025-11-20
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	33,350		0.00	2023-02-14
675	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,880		0.00	2022-03-11
676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,410	69,600		0.00	2025-02-25
677	1680	Macau Legend Development Limited:O	12,000	1,572		0.00	2026-01-23
678	9698	GDS Holdings Limited (KY):A	20,500	449,770		0.00	2026-09-25
679	8296	Sino-Life Group Limited:O	1,200	234		0.00	2024-10-15
680	3838	China Starch Holdings Limited:O	71,463	11,934		0.00	2026-07-06
681	1826	FDB Holdings Limited:O	30,000	25,650		0.00	2026-10-08
682	8340	Zijing International Financial Holdings Limited:O	1,000	1,080		0.00	2026-06-11
683	1849	AM Group Holdings Limited:O	10,000	500	*	0.00	2023-05-25
684	8419	AV Promotions Holdings Limited:O	5,000	355		0.00	2022-01-21
685	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,660		0.00	2022-01-21
686	3315	Goldpac Group Limited:O	10,000	5,800		0.00	2022-11-24
687	0722	UMP Healthcare Holdings Limited:O	10,000	3,750		0.00	2021-07-16
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	156,745		0.00	2026-10-15
689	8146	Grace Wine Holdings Limited:O	10,000	3,350		0.00	2026-02-06
690	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	69,153		0.00	2025-05-02
691	1477	Ocumension Therapeutics:O	10,000	45,500		0.00	2026-04-08
692	2202	China Vanke Company Limited:H	27,000	61,020		0.00	2026-10-05
693	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	131,000	1,866,750		0.00	2026-09-25
694	0189	DONGYUE GROUP LIMITED:O	21,000	199,605		0.00	2026-09-22
695	1055	China Southern Airlines Company Limited:H	56,000	151,200		0.00	2026-05-13
696	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,801	3,919		0.00	2025-07-15
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,200	1,240		0.00	2026-01-12
698	0435	Sunlight Real Estate Investment Trust:Unit	21,000	43,260		0.00	2025-06-27
699	0040	Gold Peak Technology Group Limited:O	10,771	7,217		0.00	2026-04-21
700	0166	New Times Corporation Limited (BM):O	104,250	2,919		0.00	2025-07-31
701	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,523	1,572,679		0.00	2026-10-06
702	0139	Smart Fish Wealthlink Holdings Limited:O	17,337	1,387		0.00	2026-07-16
703	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
704	1865	Pengo Holdings Group Limited:O	16,800	8,316		0.00	2026-10-14
705	0848	Maoye International Holdings Limited:O	60,000	10,500		0.00	2025-10-02
706	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,200	56,472		0.00	2026-08-14
707	3389	Hengdeli Holdings Limited:O	51,285	17,180		0.00	2026-08-25
708	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	6,720		0.00	2025-01-23
709	0002	CLP HOLDINGS LIMITED:O	29,100	2,213,055		0.00	2026-10-15
710	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	1,776		0.00	2022-11-04
711	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,261		0.00	2019-10-29
712	1393	Hidili Industry International Development Limited:O	52,000	1,144		0.00	2022-06-14
713	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	5,200	30,420		0.00	2026-09-28
714	1591	Shun Wo Group Holdings Limited:O	6,000	780		0.00	2026-01-22
715	9922	Jiumaojiu International Holdings Limited:O	15,000	13,875		0.00	2024-10-21
716	0076	Elate Holdings Limited:O	4,970	810		0.00	2025-04-10
717	0842	Leoch International Technology Limited:O	16,000	11,120		0.00	2023-07-06
718	3774	Fameglow Holdings Limited:O	9,000	348,300	*	0.00	2026-07-23
719	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	466,925		0.00	2026-01-19
720	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	30,090		0.00	2026-09-23
721	1348	Quali-Smart Holdings Limited:O	16,000	2,352		0.00	2026-01-06
722	0242	SHUN TAK HOLDINGS LIMITED:O	32,188	14,324		0.00	2025-07-22
723	0241	Alibaba Health Information Technology Limited:O	172,000	492,780		0.00	2026-09-08
724	1799	Xinte Energy Co., Ltd.:H	4,000	13,520		0.00	2026-05-19
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	6,815		0.00	2022-03-16
726	2486	Plus Group Holdings Inc.:O	1,200	4,764		0.00	2026-10-23
727	0186	Nimble Holdings Company Limited:O	58,000	15,950		0.00	2016-06-06
728	2127	Huisen Shares Group Limited:O	40,000	800	*	0.00	2024-01-19
729	1172	Magnus Concordia Group Limited:O	60,000	1,260		0.00	2024-12-27
730	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,440		0.00	2025-07-25
731	2590	Beijing Geekplus Technology Co., Ltd.:H	10,000	64,950		0.00	2026-04-24
732	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	56,430		0.00	2026-10-12
733	0533	GOLDLION HOLDINGS LIMITED:O	10,000	8,000		0.00	2026-05-15
734	1810	Xiaomi Corporation:B	217,200	5,820,960		0.00	2026-10-20
735	3969	China Railway Signal & Communication Corporation Limited:H	20,000	60,300		0.00	2024-08-30
736	3750	Contemporary Amperex Technology Co., Limited:H	2,200	784,960		0.00	2026-10-14
737	8450	EDICO Holdings Limited:O	10,000	6,700		0.00	2026-05-18
738	8502	Ocean Line Port Development Limited:O	8,000	2,800		0.00	2021-08-24
739	8627	Orange Tour Cultural Holding Limited:O	8,000	424		0.00	2021-11-04
740	6182	Twintek Investment Holdings Limited:O	8,000	5,760		0.00	2026-05-20
741	8237	Link Holdings Limited (KY):O	2,000	1,420		0.00	2025-03-06
742	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	108,096		0.00	2026-05-21
743	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,928	3,856		0.00	2025-10-14
744	6936	S.F. Holding Co., Ltd.:H	4,400	125,312		0.00	2026-08-28
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,611	1,014,486		0.00	2026-10-05
746	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,740		0.00	2026-10-12
747	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	293,000	1,927,940		0.00	2026-10-09
748	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	13,100		0.00	2026-05-21
749	1672	Ascletis Pharma Inc.:O	10,000	56,350		0.00	2026-09-18
750	1302	LifeTech Scientific Corporation:O	44,000	66,880		0.00	2022-10-27
751	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	20,400		0.00	2026-10-15
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,518	7,976		0.00	2023-01-30
753	8132	Century Energy International Holdings Limited:O	25,000	1,525		0.00	2026-03-19
754	9959	Linklogis Inc.:B	17,500	41,213		0.00	2025-07-14
755	1813	KWG Group Holdings Limited:O	31,618	2,909		0.00	2026-10-14
756	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	38,775		0.00	2026-06-26
757	0272	SHUI ON LAND LIMITED:O	73,511	29,772		0.00	2024-05-23
758	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	228		0.00	2015-08-04
759	0789	Artini Holdings Limited:O	2,400	3,024		0.00	2026-07-21
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	3,308,850		0.00	2026-10-22
761	9618	JD.com, Inc.:A	22,610	2,261,000		0.00	2026-10-13
762	0108	SR Medical Technology Company Limited:O	30,000	80,400		0.00	2026-08-26
763	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	103,090		0.00	2024-05-29
764	1171	Yankuang Energy Group Company Limited:H	36,500	376,315		0.00	2026-09-22
765	2822	CSOP FTSE China A50 ETF:Unit	4,000	55,520		0.00	2025-06-11
766	0817	China Jinmao Holdings Group Limited:O	120,000	136,800		0.00	2026-09-28
767	2477	WellCell Holdings Co., Limited:O	42,400	4,622		0.00	2026-06-09
768	0075	Y. T. REALTY GROUP LIMITED:O	7,039	1,330		0.00	2024-09-30
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	118,104		0.00	2026-09-25
770	2340	ISP Holdings Limited:O	6,690	1,017		0.00	2022-05-19
771	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	6,757		0.00	2024-05-22
772	0799	IGG Inc:O	10,000	28,000		0.00	2026-10-13
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,870	374,758		0.00	2026-08-26
774	8268	Smart City Development Holdings Limited (KY):O	2,500	315		0.00	2025-07-15
775	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,000		0.00	2023-01-26
776	6682	Phancy Group Co., Ltd.:H	3,100	68,262		0.00	2026-05-11
777	1899	Xingda International Holdings Limited:O	16,618	16,286		0.00	2025-01-06
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,703	2,042,719		0.00	2026-06-25
779	0703	Future Bright Holdings Limited:O	6,000	618		0.00	2025-08-28
780	8519	XinXiang Era Group Company Limited:O	1,250	331		0.00	2025-10-21
781	0389	China Tontine Wines Group Limited:O	2,598	857		0.00	2026-09-03
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,750	3,263		0.00	2026-03-04
783	0066	MTR CORPORATION LIMITED:O	53,380	1,729,512		0.00	2026-10-23
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	14,840		0.00	2026-01-13
785	1450	Be Friends Holding Limited:O	12,000	5,880		0.00	2024-09-10
786	3883	China Aoyuan Group Limited:O	40,158	1,205		0.00	2025-03-04
787	1183	MECOM Power and Construction Limited:O	33,750	3,645		0.00	2023-10-12
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	4,374,760		0.00	2026-10-13
789	0881	Zhongsheng Group Holdings Limited:O	20,000	46,000		0.00	2026-06-18
790	1862	JINGRUI HOLDINGS LIMITED:O	13,000	208	*	0.00	2024-05-23
791	0687	Tysan Holdings Limited:O	28,360	8,933		0.00	2022-09-06
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	7,200		0.00	2022-01-19
793	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,530		0.00	2023-10-24
794	1024	Kuaishou Technology:B	30,300	845,370		0.00	2026-10-13
795	3380	Logan Group Company Limited:O	47,000	53,345		0.00	2026-06-18
796	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	5,690		0.00	2025-08-04
797	6886	Huatai Securities Co., Ltd.:H	14,200	215,698		0.00	2026-06-29
798	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	560		0.00	2016-02-12
799	0788	China Tower Corporation Limited:H	38,200	334,250		0.00	2026-05-12
800	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2025-09-29
801	0952	Quam Plus International Financial Limited:O	50,323	4,529		0.00	2019-09-23
802	1398	Industrial and Commercial Bank of China Limited:H	700,392	5,070,838		0.00	2026-10-23
803	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	4,200		0.00	2026-05-19
804	1932	CPM Group Limited (KY):O	8,000	1,224		0.00	2017-07-13
805	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	4,560		0.00	2022-06-16
806	2666	Genertec Universal Medical Group Company Limited:O	16,000	71,520		0.00	2026-06-18
807	1951	Jinxin Fertility Group Limited:O	21,000	46,515		0.00	2025-10-02
808	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	32,890		0.00	2026-01-07
809	2105	Laekna, Inc.:O	3,500	20,178		0.00	2026-07-21
810	1897	Million Hope Industries Holdings Limited:O	3,114	1,464		0.00	2023-11-22
811	0467	United Energy Group Limited:O	200,000	88,000		0.00	2026-04-24
812	1327	Luxxu Group Limited:O	2,000	3,000		0.00	2025-03-17
813	8020	Unitas Holdings Limited:O	20,000	360		0.00	2016-12-21
814	0144	China Merchants Port Holdings Company Limited:O	32,000	517,440		0.00	2026-10-09
815	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,000		0.00	2025-08-21
816	1766	CRRC Corporation Limited:H	33,000	173,085		0.00	2026-09-30
817	0083	SINO LAND COMPANY LIMITED:O	72,000	767,520		0.00	2026-10-13
818	2778	Champion Real Estate Investment Trust:Unit	46,000	100,510		0.00	2026-01-27
819	0883	CNOOC LIMITED:O	354,000	8,184,480		0.00	2026-10-13
820	0206	CM Energy Tech Co., Ltd.:O	24,000	4,416		0.00	2026-10-23
821	0862	Vision Values Holdings Limited:O	2,900	1,885		0.00	2026-05-28
822	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-11-04
823	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,400	57,798		0.00	2026-06-10
824	2026	Pony AI Inc.:A	2,600	103,064		0.00	2026-10-20
825	1483	Net-a-Go Technology Company Limited:O	6,000	7,380		0.00	2021-10-19
826	1357	Meitu, Inc.:O	33,000	120,615		0.00	2026-05-12
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,785	2,180		0.00	2023-11-22
828	0659	CTF Services Limited (BM):O	33,026	281,216		0.00	2026-10-23
829	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,999	840	*	0.00	2025-09-15
830	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	431,500		0.00	2026-08-31
831	800	WeRide Inc.:A	6,700	73,767		0.00	2026-10-12
832	9911	Newborn Town Inc.:O	10,000	87,100		0.00	2026-10-20
833	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,020	90,641		0.00	2026-03-04
834	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	336,600		0.00	2026-09-28
835	0285	BYD Electronic (International) Company Limited:O	16,000	359,360		0.00	2026-09-10
836	0269	China Resources and Transportation Group Limited:O	75,255	753		0.00	2025-07-09
837	0953	Shaw Brothers Holdings Limited:O	10,000	1,300		0.00	2026-01-20
838	3858	Jiaxin International Resources Investment Limited:O	3,200	119,360		0.00	2026-10-16
839	3868	Xinyi Energy Holdings Limited:O	60,734	43,121		0.00	2026-07-29
840	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,750		0.00	2025-05-07
841	1831	ShiFang Holding Limited:O	7,500	5,663	*	0.00	2025-05-13
842	2150	Nayuki Holdings Limited:O	11,500	7,935		0.00	2025-06-02
843	1415	Cowell e Holdings Inc.:O	6,000	129,960		0.00	2026-06-17
844	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	3,680		0.00	2024-01-29
845	2888	STANDARD CHARTERED PLC:O	15,003	3,105,621		0.00	2026-09-11
846	2226	HONWORLD GROUP LIMITED:O	4,000	2,260		0.00	2024-10-14
847	1384	Deepexi Technology Co., Ltd.:H	2,400	28,104		0.00	2026-08-03
848	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,096	323,850		0.00	2025-07-14
849	1776	GF Securities Co., Ltd.:H	13,200	212,124		0.00	2026-09-28
850	0361	Hanfort Development Holdings Limited:O	40,000	1,720		0.00	2026-09-22
851	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	18,080		0.00	2025-10-23
852	0853	MicroPort Scientific Corporation:O	13,005	79,005	*	0.00	2025-10-13
853	6110	Topsports International Holdings Limited:O	42,000	42,210		0.00	2026-09-04
854	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	2,415		0.00	2026-06-26
855	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	14,520		0.00	2022-07-22
856	9880	UBTECH ROBOTICS CORP LTD:H	2,950	201,190		0.00	2026-10-02
857	0410	SOHO CHINA LIMITED:O	35,000	9,100		0.00	2026-07-15
858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	2,318		0.00	2026-01-06
859	0726	DIT Group Limited:O	20,520	698		0.00	2021-05-03
860	8006	Sino Splendid Holdings Limited:O	2,437	251		0.00	2022-06-27
861	3339	Lonking Holdings Limited:O	28,000	80,080		0.00	2026-02-05
862	2128	China Lesso Group Holdings Limited:O	20,000	59,000		0.00	2025-04-07
863	0986	Dufu Liquor Group Limited:O	1,000	117		0.00	2026-05-28
864	6669	Acotec Scientific Holdings Limited:O	2,000	11,360		0.00	2026-10-20
865	1052	Yuexiu Transport Infrastructure Limited:O	10,660	35,658		0.00	2025-06-16
866	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	1,328		0.00	2019-12-27
867	0931	China HK Power Smart Energy Group Limited:O	52,500	14,175		0.00	2025-07-04
868	2339	BeijingWest Industries International Limited:O	8,160	32,314		0.00	2025-09-18
869	8331	P.B. Group Limited:O	1,000	226		0.00	2021-10-29
870	6636	Shandong Extreme Vision Technology Co., Ltd.:H	700	44,765		0.00	2026-09-16
871	6811	Tai Hing Group Holdings Limited:O	6,000	9,300		0.00	2021-08-30
872	3382	Tianjin Port Development Holdings Limited:O	38,000	22,610		0.00	2026-01-07
873	0718	Tai United Holdings Limited:O	31,940	990		0.00	2024-10-08
874	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,500		0.00	2022-11-04
875	6603	IFBH Limited:O	1,600	6,768		0.00	2026-09-09
876	2007	Country Garden Holdings Company Limited:O	278,907	43,509		0.00	2026-10-06
877	0816	Jinmao Property Services Co., Limited:O	5,302	11,240		0.00	2023-06-12
878	2233	WEST CHINA CEMENT LIMITED:O	32,000	53,760		0.00	2026-06-22
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,200		0.00	2023-06-21
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,600	2,334,176		0.00	2026-10-23
881	1113	CK Asset Holdings Limited (KY):O	20,151	889,062		0.00	2026-10-09
882	9660	Horizon Robotics:B	78,600	297,501		0.00	2026-09-21
883	0183	Winfull Group Holdings Limited:O	3,200	451		0.00	2025-05-16
884	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	22,780		0.00	2020-11-27
885	1952	Everest Medicines Limited:O	2,000	61,280		0.00	2023-06-20
886	1094	Cherish Sunshine International Limited:O	4,000	1,760		0.00	2021-09-21
887	1323	Huasheng International Holding Limited:O	5,100	928		0.00	2024-11-11
888	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	415		0.00	2019-12-30
889	0806	Value Partners Group Limited:O	10,000	17,450		0.00	2024-10-04
890	0626	Public Financial Holdings Limited:O	6,000	13,470		0.00	2013-10-07
891	2858	Yixin Group Limited:O	37,000	29,045		0.00	2026-05-19
892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	55,100		0.00	2025-09-05
893	1651	Precision Tsugami (China) Corporation Limited:O	2,000	77,760		0.00	2021-02-24
894	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	23,408		0.00	2025-10-30
895	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	1,912		0.00	2026-10-22
896	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	144,495		0.00	2026-06-11
897	9926	Akeso, Inc.:O	5,000	433,000		0.00	2026-06-22
898	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,000	36,900		0.00	2026-06-22
899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,660	16,757		0.00	2026-05-18
900	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	138,880		0.00	2026-08-24
901	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,985		0.00	2021-07-30
902	1231	Newton Resources Ltd:O	20,000	6,000		0.00	2012-09-06
903	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	12,770		0.00	2026-06-09
904	0136	China Ruyi Holdings Limited:O	83,600	114,114		0.00	2026-05-19
905	3309	C-MER Medical Holdings Limited:O	6,000	4,890		0.00	2025-10-02
906	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	900		0.00	2022-07-14
907	3328	Bank of Communications Co., Ltd.:H	172,849	1,406,991		0.00	2026-09-07
908	0340	Tongguan Gold Group Limited:O	26,100	61,074		0.00	2026-08-21
909	3999	DaChan Food (Asia) Limited:O	5,000	2,925		0.00	2022-01-21
910	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	2,880		0.00	2024-05-08
911	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	105,900	*	0.00	2026-06-01
912	9960	Kindstar Globalgene Technology, Inc.:O	5,000	4,525		0.00	2026-01-07
913	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	500		0.00	2024-05-16
914	0916	China Longyuan Power Group Corporation Limited:H	16,000	81,120		0.00	2026-09-21
915	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2019-02-25
916	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,700		0.00	2026-08-04
917	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2026-07-06
918	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	544	*	0.00	2025-07-09
919	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	176,640		0.00	2026-03-05
920	2279	Yonghe Medical Group Co., Ltd.:O	2,500	5,175		0.00	2022-01-14
921	0500	Frontier Services Group Limited:O	11,317	679		0.00	2023-09-11
922	1538	Zhong Ao Home Group Limited:O	4,000	3,200		0.00	2022-01-21
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	63,300		0.00	2025-07-25
924	2371	Chuanglian Holdings Limited (KY):O	3,200	512		0.00	2026-01-05
925	0291	China Resources Beer (Holdings) Company Limited:O	15,000	290,550		0.00	2026-10-21
926	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	128,520		0.00	2026-08-25
927	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	9,200		0.00	2020-03-03
928	1259	Prosperous Future Holdings Limited (KY):O	10,000	290		0.00	2026-06-02
929	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,800	117,000		0.00	2026-09-23
930	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	95,856		0.00	2026-07-17
931	1715	AI Health Technology Limited:O	1,600	616		0.00	2025-07-15
932	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,770	24,436		0.00	2026-06-23
933	0826	Tiangong International Company Limited:O	12,000	30,360		0.00	2025-03-07
934	0808	Prosperity Real Estate Investment Trust:Unit	7,000	9,590		0.00	2025-07-09
935	0369	Wing Tai Properties Limited:O	6,000	9,600		0.00	2019-06-20
936	3752	Rokae (Shandong) Robotics Group Inc.:H	1,100	53,570		0.00	2026-10-16
937	1060	Damai Entertainment Holdings Limited (BM):O	130,000	56,550		0.00	2026-10-06
938	0337	Greenland Hong Kong Holdings Limited:O	12,000	1,320		0.00	2026-03-25
939	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,380		0.00	2025-09-01
940	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	24,120		0.00	2026-07-07
941	0169	Wanda Hotel Development Company Limited:O	20,000	1,700		0.00	2026-05-14
942	2460	China Resources Beverage (Holdings) Company Limited:O	10,200	72,777		0.00	2026-03-17
943	9973	CHERY AUTOMOBILE CO., LTD:H	10,000	233,800		0.00	2026-06-30
944	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	6,375		0.00	2025-09-29
945	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	5,600		0.00	2023-01-06
946	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	45,800		0.00	2024-11-11
947	0018	Oriental Media Group Limited:O	10,000	1,930		0.00	2022-06-22
948	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	260		0.00	2024-10-16
949	1898	China Coal Energy Company Limited:H	17,000	160,735		0.00	2026-05-20
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	63,080		0.00	2025-03-04
951	0887	Emperor Watch & Jewellery Limited:O	30,000	7,950		0.00	2025-09-17
952	0867	China Medical System Holdings Limited:O	10,000	101,000		0.00	2021-05-11
953	9988	Alibaba Group Holding Limited (KY):O	81,700	7,990,260		0.00	2026-10-23
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	18,420		0.00	2025-05-15
955	0497	CSI Properties Limited (BM):O	52,500	7,035		0.00	2025-11-10
956	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	18,970		0.00	2026-09-16
957	6608	Bairong AI Inc.:B	1,500	8,498		0.00	2026-08-04
958	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	17,640		0.00	2025-07-28
959	0567	Jsmart Technologies Group Limited:O	6,500	1,658		0.00	2018-09-14
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	360		0.00	2021-05-03
961	0475	Central Development Holdings Limited:O	2,000	560		0.00	2025-08-20
962	3348	China PengFei Group Limited:O	2,000	2,170		0.00	2023-12-06
963	0823	Link Real Estate Investment Trust:Unit	10,300	391,606		0.00	2026-10-06
964	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	310	*	0.00	2025-05-28
965	1038	CK Infrastructure Holdings Limited:O	10,000	673,000		0.00	2025-04-09
966	1070	TCL Electronics Holdings Limited:O	10,000	163,500		0.00	2026-09-28
967	2041	Medcaptain Medical Technology Co., Ltd.:H	1,900	11,951		0.00	2026-09-11
968	0383	Tian An Medicare Limited (BM):O	4,000	3,220		0.00	2023-02-27
969	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,290		0.00	2025-12-05
970	6969	Smoore International Holdings Limited:O	24,000	200,880		0.00	2026-10-21
971	3738	Vobile Group Limited:O	10,000	24,500		0.00	2025-08-22
972	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	5,850		0.00	2026-03-06
973	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	250		0.00	2021-02-24
974	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	125,100		0.00	2026-09-07
975	2443	Autostreets Development Limited:O	3,200	2,928		0.00	2025-07-21
976	8516	Zhong Ying International Group Limited:O	220	301		0.00	2026-08-19
977	8328	Xinyi Electric Storage Holdings Limited:O	3,000	1,170		0.00	2024-10-04
978	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,400		0.00	2026-03-26
979	1929	Chow Tai Fook Jewellery Group Limited:O	37,000	403,670		0.00	2026-09-15
980	8269	Go Up Education Technology Limited:O	3,333	760		0.00	2026-05-22
981	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	13,420		0.00	2026-07-06
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,200		0.00	2020-02-05
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	5,401		0.00	2021-11-09
984	1029	IRC LIMITED:O	7,000	2,625		0.00	2025-07-31
985	1382	Pacific Textiles Holdings Limited:O	5,000	3,975		0.00	2021-06-24
986	0695	Dongwu Cement International Limited:O	2,000	12,980		0.00	2019-12-30
987	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	4,920		0.00	2026-06-01
988	0704	Huscoke Holdings Limited:O	1,048	139	*	0.00	2025-03-28
989	1461	ZHONGTAI FUTURES Company Limited:H	1,000	555		0.00	2021-10-28
990	1101	China Huarong Energy Company Limited:O	17,000	340	*	0.00	2025-07-29
991	0910	China Sandi Holdings Limited:O	90	212		0.00	2026-10-20
992	1733	E-Commodities Holdings Limited:O	9,400	6,110		0.00	2022-06-10
993	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,480		0.00	2025-03-24
994	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	11,340		0.00	2024-09-13
995	1857	China Everbright Water Limited:O	10,000	12,650		0.00	2022-03-02
996	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2021-11-08
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	111,800		0.00	2026-07-24
998	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	10,390		0.00	2026-09-22
999	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,100		0.00	2025-02-04
1000	0544	DAIDO GROUP LIMITED:O	412	373		0.00	2026-09-01
1001	1820	Pacific Millennium Packaging Group Corporation:O	1,000	2,800		0.00	2018-12-21
1002	6890	KangLi International Holdings Limited:O	2,000	1,230		0.00	2021-09-17
1003	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,025		0.00	2025-03-27
1004	6915	Jiangxi Institute of Biological Products Inc.:H	1,000	6,835		0.00	2026-09-16
1005	1883	CITIC Telecom International Holdings Limited:O	11,848	27,606		0.00	2026-01-08
1006	0377	China Huajun Group Limited:O	600	390		0.00	2020-12-09
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	442,400		0.00	2026-08-17
1008	1301	D&G Technology Holding Company Limited:O	2,000	600		0.00	2019-12-30
1009	0209	Poly Xverse Intelligent Technology Co. Ltd:O	472	389		0.00	2026-10-20
1010	8018	Finsoft Financial Investment Holdings Limited:O	1,600	72		0.00	2024-03-25
1011	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,750		0.00	2025-05-08
1012	2638	HK Electric Investments Limited:O	28,000	174,160		0.00	2026-08-13
1013	0255	Lung Kee Group Holdings Limited:O	2,000	2,730		0.00	2019-09-26
1014	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	5,880		0.00	2025-06-11
1015	2096	Simcere Pharmaceutical Group Limited:O	8,000	85,520		0.00	2025-03-17
1016	0160	Hon Kwok Land Investment Company, Limited:O	2,200	1,166		0.00	2019-02-15
1017	3993	CMOC Group Limited (CN):H	12,000	156,120		0.00	2026-05-08
1018	1405	DPC Dash Ltd:O	400	13,120		0.00	2026-10-13
1019	2475	Luxshare Precision Industry Company Limited:H	1,200	60,000		0.00	2026-10-22
1020	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2024-04-30
1021	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	191,880		0.00	2024-05-27
1022	0371	Beijing Enterprises Water Group Limited:O	30,000	43,800		0.00	2026-07-07
1023	0776	Imperium Technology Group Limited (KY):O	2,000	428		0.00	2026-01-29
1024	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,071		0.00	2025-08-14
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	275,000		0.00	2026-08-21
1026	3888	Kingsoft Corporation Limited:O	4,000	98,400		0.00	2026-10-14
1027	1239	Teamway International Group Holdings Limited:O	1,250	310		0.00	2026-07-09
1028	1873	VIVA BIOTECH HOLDINGS:O	6,000	7,680		0.00	2022-07-12
1029	0509	Century Sunshine Group Holdings Limited:O	328	56	*	0.00	2024-07-04
1030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,735		0.00	2025-08-19
1031	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,266		0.00	2025-05-22
1032	8220	Bingo Group Holdings Limited:O	500	2,190		0.00	2025-04-22
1033	3908	China International Capital Corporation Limited:H	5,200	94,796		0.00	2026-04-20
1034	6881	China Galaxy Securities Co., Ltd.:H	10,000	69,300		0.00	2025-06-19
1035	9888	Baidu, Inc.:A	6,050	459,498		0.00	2026-09-28
1036	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	78		0.00	2025-10-27
1037	6823	HKT Limited (KY):O	20,346	244,152		0.00	2026-10-07
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	426,400		0.00	2026-09-17
1039	8128	Sino Energy Conservation International Limited:O	1,200	121		0.00	2026-09-29
1040	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	940		0.00	2021-07-15
1041	0939	CHINA CONSTRUCTION BANK CORPORATION:H	637,232	6,222,570		0.00	2026-10-20
1042	0941	China Mobile Limited (HK):O	57,500	4,433,250		0.00	2026-10-13
1043	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	3,097		0.00	2022-09-30
1044	1548	Genscript Biotech Corporation:O	6,000	189,600		0.00	2026-10-09
1045	0987	China Renewable Energy Investment Limited:O	6,469	1,358		0.00	2025-11-20
1046	2338	WEICHAI POWER CO., LTD.:H	5,000	123,000		0.00	2026-10-20
1047	0019	SWIRE PACIFIC LIMITED:A	2,000	207,000		0.00	2026-10-21
1048	6666	Evergrande Property Services Group Limited:O	27,500	29,288		0.00	2026-06-05
1049	2616	CStone Pharmaceuticals:O	4,000	19,480		0.00	2026-06-25
1050	2025	Ruifeng Power Group Company Limited:O	2,000	24,400		0.00	2026-09-18
1051	1617	Nanfang Communication Holdings Limited:O	4,000	824		0.00	2026-06-03
1052	2158	Yidu Tech Inc.:O	2,500	7,200		0.00	2026-08-31
1053	2191	SF Real Estate Investment Trust:Unit	2,000	5,340		0.00	2025-12-17
1054	0325	Bloks Group Limited:O	600	36,900		0.00	2026-06-16
1055	9600	Newlink Technology Inc.:O	2,400	269		0.00	2026-03-02
1056	0546	Fufeng Group Limited:O	6,000	24,030		0.00	2025-06-17
1057	0998	China CITIC Bank Corporation Limited:H	35,418	286,886		0.00	2026-09-04
1058	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	56,056		0.00	2026-09-11
1059	1310	HKBN Ltd.:O	3,500	19,618		0.00	2026-05-20
1060	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	46,700		0.00	2026-10-13
1061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,012	5,955		0.00	2026-01-12
1062	6699	Angelalign Technology Inc.:O	400	32,480		0.00	2022-11-08
1063	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	1,337		0.00	2026-08-03
1064	2618	JD Logistics, Inc.:O	15,300	151,394		0.00	2026-08-26
1065	2478	APAC Resources Limited (BM):Wrnt	304	289		0.00	2024-12-17
1066	1999	Man Wah Holdings Limited:O	8,800	19,888		0.00	2026-05-22
1067	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,933		0.00	2021-12-09
1068	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,115		0.00	2024-03-13
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	395,100		0.00	2026-10-12
1070	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	32,000		0.00	2025-08-29
1071	2015	Li Auto Inc.:A	3,800	171,304		0.00	2026-10-14
1072	6030	CITIC Securities Company Limited:H	7,500	159,300		0.00	2026-02-02
1073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	556		0.00	2021-10-05
1074	1610	COFCO Joycome Foods Limited:O	10,000	10,750		0.00	2026-02-12
1075	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	122		0.00	2020-09-15
1076	9961	TRIP.COM GROUP LIMITED:O	1,500	472,200		0.00	2026-10-22
1077	2498	RoboSense Technology Co., Ltd:O	1,000	14,100		0.00	2026-02-13
1078	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	340		0.00	2019-12-30
1079	6181	Laopu Gold Co., Ltd.:H	300	85,380		0.00	2026-09-24
1080	2137	Brii Biosciences Limited:O	1,500	1,343		0.00	2025-03-25
1081	3889	Global Corn Group Limited:O	4,000	228		0.00	2026-09-23
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	149,040		0.00	2026-10-16
1083	100	MiniMax Group Inc.:A	560	105,056		0.00	2026-10-12
1084	3998	Bosideng International Holdings Limited:O	24,000	101,880		0.00	2026-10-13
1085	2003	VCREDIT HOLDINGS LIMITED:O	1,000	1,160		0.00	2025-03-03
1086	1808	Enterprise Development Holdings Limited (KY):O	500	735		0.00	2025-09-01
1087	1628	Yuzhou Group Holdings Company Limited:O	3,000	312		0.00	2025-09-16
1088	0837	Carpenter Tan Holdings Limited:O	500	2,598		0.00	2019-12-30
1089	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	178,860		0.00	2026-06-12
1090	0061	Green Leader Holdings Group Limited:O	262	49		0.00	2026-07-15
1091	0556	Pan Asia Environmental Protection Group Limited:O	2,000	580		0.00	2023-06-21
1092	1378	China Hongqiao Group Limited:O	19,500	370,890		0.00	2026-09-24
1093	0772	China Literature Limited:O	2,003	45,749		0.00	2026-01-07
1094	0573	Tao Heung Holdings Limited:O	2,000	540		0.00	2022-01-21
1095	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	35,950		0.00	2026-05-11
1096	2789	Yuanda China Holdings Limited:O	12,000	1,848		0.00	2021-08-30
1097	2211	Universal Health International Group Holding Limited:O	210	86		0.00	2026-09-03
1098	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	196	*	0.00	2024-12-12
1099	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,990		0.00	2025-08-01
1100	1787	Shandong Gold Mining Co., Ltd.:H	1,850	32,264		0.00	2026-10-13
1101	1308	SITC International Holdings Company Limited:O	5,000	238,400		0.00	2026-07-27
1102	1881	Regal Real Estate Investment Trust:Unit	6,000	1,710		0.00	2025-04-25
1103	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	412		0.00	2025-04-09
1104	9927	Seres Group Co., Ltd. (CN):H	200	6,200		0.00	2026-01-05
1105	1290	China Huirong Financial Holdings Limited:O	2,000	1,190		0.00	2019-12-30
1106	0880	SJM Holdings Limited:O	13,000	15,600		0.00	2026-02-09
1107	6622	Zhaoke Ophthalmology Limited:O	1,000	1,900		0.00	2025-11-12
1108	1211	BYD COMPANY LIMITED:H	6,700	479,720		0.00	2026-08-27
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	15,600		0.00	2026-08-17
1110	1200	Midland Holdings Limited (BM):O	1,286	2,238		0.00	2026-06-18
1111	1555	MIE Holdings Corporation:O	6,000	162		0.00	2024-02-23
1112	1293	Grand Baoxin Auto Group Limited:O	5,000	430	*	0.00	2023-02-09
1113	2830	CSOP Saudi Arabia ETF:Unit	200	14,328		0.00	2023-12-21
1114	1208	MMG Limited (HK):O	22,400	157,920		0.00	2026-09-15
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	39,400		0.00	2026-04-27
1116	0013	HUTCHMED (China) Limited:O	1,500	33,840		0.00	2026-07-07
1117	0700	TENCENT HOLDINGS LIMITED:O	15,600	6,021,600		0.00	2026-10-23
1118	0575	Regent Pacific Group Limited:O	500	403		0.00	2024-10-23
1119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	990	693		0.00	2026-08-28
1120	1063	SUNCORP TECHNOLOGIES LIMITED:O	519	140		0.00	2026-08-06
1121	3330	Lingbao Gold Group Company Ltd.:H	2,000	33,500		0.00	2026-01-23
1122	6098	Country Garden Services Holdings Company Limited:O	5,552	27,621		0.00	2026-06-01
1123	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,730		0.00	2026-07-02
1124	0636	KLN Logistics Group Limited (BM):O	3,000	16,635		0.00	2026-08-18
1125	6138	Harbin Bank Co., Ltd.:H	5,000	1,475		0.00	2018-07-30
1126	0736	China Properties Investment Holdings Limited:O	525	89		0.00	2025-09-12
1127	0177	Jiangsu Expressway Company Limited:H	2,000	22,220		0.00	2019-12-30
1128	0753	Air China Limited:H	8,000	27,920		0.00	2026-04-13
1129	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	8,960		0.00	2021-09-08
1130	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	2,250		0.00	2024-01-29
1131	0288	WH Group Limited (KY):O	20,374	129,171		0.00	2025-01-17
1132	1243	WANG ON PROPERTIES LIMITED:O	24,000	648		0.00	2023-03-24
1133	1090	Da Ming International Holdings Limited:O	2,000	1,000		0.00	2024-12-05
1134	0656	FOSUN INTERNATIONAL LIMITED:O	12,752	58,914		0.00	2026-07-15
1135	1697	Shandong International Trust Co., Ltd.:H	1,800	403		0.00	2022-02-11
1136	2669	China Overseas Property Holdings Limited:O	5,000	15,950		0.00	2025-09-08
1137	6690	Haier Smart Home Co., Ltd.:H	4,320	83,851		0.00	2026-08-12
1138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	150,300		0.00	2026-05-22
1139	6623	Lufax Holding Ltd:O	2,695	9,958		0.00	2024-07-30
1140	8430	C&N Holdings Limited:O	250	16		0.00	2026-05-28
1141	8130	Dadi International Group Limited:O	5,400	54	*	0.00	2022-03-25
1142	2363	Tongda Hong Tai Holdings Limited:O	300	72		0.00	2024-03-20
1143	6618	JD Health International Inc.:O	4,650	174,840		0.00	2025-11-18
1144	0358	Jiangxi Copper Company Limited:H	2,000	58,120		0.00	2026-09-15
1145	0524	Great Wall Terroir Holdings Limited:O	340	510		0.00	2026-05-06
1146	1868	Neo-Neon Holdings Limited:O	3,000	444		0.00	2022-03-17
1147	0888	BlockFin Holdings Limited:O	2,000	70		0.00	2020-03-16
1148	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	12,240		0.00	2022-05-23
1149	0547	Digital Domain Holdings Limited:O	11,000	1,958		0.00	2026-06-26
1150	1299	AIA Group Limited:O	14,200	1,008,910		0.00	2026-10-16
1151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340	31	*	0.00	2025-12-03
1152	6186	China Feihe Limited:O	12,000	29,640		0.00	2026-06-09
1153	1652	Fusen Pharmaceutical Company Limited:O	1,000	790		0.00	2025-10-03
1154	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	46,770		0.00	2026-08-17
1155	0267	CITIC Limited (HK):O	39,000	464,880		0.00	2026-10-06
1156	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	13,680		0.00	2022-11-15
1157	9626	Bilibili Inc.:Z ord	460	48,852		0.00	2025-09-26
1158	0763	ZTE CORPORATION:H	1,000	19,310		0.00	2026-07-30
1159	6809	Montage Technology Co., Ltd.:H	100	21,480		0.00	2026-07-31
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	104,000		0.00	2026-10-02
1161	8133	Jisheng Group Holdings Limited:O	50	12		0.00	2026-02-04
1162	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,200	11,429		0.00	2026-08-10
1163	6160	BeOne Medicine Ltd.:O	2,000	456,800		0.00	2026-07-17
1164	1685	Boer Power Holdings Limited:O	1,000	600		0.00	2025-03-19
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,720	122,838		0.00	2026-10-20
1166	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2020-04-14
1167	2186	Luye Pharma Group Ltd.:O	5,000	7,950		0.00	2024-09-03
1168	1086	Goodbaby International Holdings Limited:O	2,000	2,810		0.00	2025-08-07
1169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	5,570		0.00	2023-10-31
1170	1199	COSCO SHIPPING Ports Limited:O	4,693	27,970		0.00	2026-06-30
1171	0674	China Tangshang Holdings Limited:O	4,000	192		0.00	2016-09-02
1172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,290		0.00	2025-07-31
1173	0290	GoFintech Quantum Innovation Limited:O	12,000	17,220		0.00	2026-05-15
1174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	7,760		0.00	2023-08-01
1175	0185	Zensun Enterprises Limited:O	2,202	126		0.00	2024-12-06
1176	1362	SiS Mobile Holdings Limited:O	320	264		0.00	2018-08-23
1177	0723	Reliance Global Holdings Limited (BM):O	1,248	256		0.00	2025-10-14
1178	8456	Mansion International Holdings Limited:O	150	50		0.00	2025-03-10
1179	1456	Guolian Minsheng Securities Company Limited:H	500	1,663		0.00	2024-05-24
1180	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,080		0.00	2024-04-02
1181	2269	WuXi Biologics (Cayman) Inc.:O	4,500	206,100		0.00	2026-10-15
1182	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	55,380		0.00	2026-09-21
1183	0989	China Changbaishan International Holdings Limited:O	5,600	2,856		0.00	2025-06-11
1184	1928	Sands China Ltd.:O	8,400	92,232		0.00	2026-05-19
1185	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	134,900		0.00	2026-08-20
1186	2038	FIH Mobile Limited:O	800	9,784		0.00	2026-02-23
1187	1372	China Carbon Neutral Development Group Limited:O	1,000	1,020		0.00	2026-09-09
1188	1104	APAC Resources Limited (BM):O	1,520	2,523		0.00	2026-08-04
1189	2383	TOM GROUP LIMITED:O	4,000	1,480		0.00	2022-06-27
1190	8121	Guoen Holdings Limited:O	150	63		0.00	2024-04-29
1191	1736	China Parenting Network Holdings Limited:O	50	18		0.00	2025-05-14
1192	1336	New China Life Insurance Company Ltd.:H	1,000	39,120		0.00	2026-09-01
1193	6958	Zhenro Services Group Limited:O	1,000	78		0.00	2022-03-10
1194	0167	IDT INTERNATIONAL LIMITED:O	500	3,000		0.00	2025-02-21
1195	8007	Global Strategic Group Limited:O	217	184		0.00	2026-04-09
1196	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	76		0.00	2025-05-21
1197	1180	Paradise Entertainment Limited (BM):O	1,000	930		0.00	2022-08-16
1198	2282	MGM China Holdings Limited:O	3,600	33,606		0.00	2026-07-24
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	68,276		0.00	2026-09-07
1200	6820	FriendTimes Inc.:O	2,000	710		0.00	2023-11-17
1201	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	20	460		0.00	2026-10-21
1202	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	35,600		0.00	2026-06-03
1203	3696	InSilico Medicine Cayman TopCo:O	500	18,220		0.00	2026-10-12
1204	1896	Maoyan Entertainment:O	1,000	3,480		0.00	2026-10-08
1205	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	16,800		0.00	2026-04-10
1206	9696	Tianqi Lithium Corporation:H	200	4,676		0.00	2023-07-13
1207	8431	Hao Bai International (Cayman) Limited:O	200	243		0.00	2026-05-29
1208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	32		0.00	2026-02-20
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	112,140		0.00	2026-10-02
1210	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	2,178		0.00	2024-07-09
1211	2012	SUNSHINE OILSANDS LTD.:O	700	126		0.00	2025-11-10
1212	1880	China Tourism Group Duty Free Corporation Limited:H	100	4,296		0.00	2026-03-02
1213	3308	Zhongji Innolight Co., Ltd. (CN):H	50	37,725		0.00	2026-10-21
1214	1958	BAIC Motor Corporation Limited:H	2,000	1,320		0.00	2023-09-05
1215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	6,940		0.00	2026-08-26
1216	0914	Anhui Conch Cement Company Limited:H	1,000	16,580		0.00	2024-06-14
1217	9999	NetEase, Inc.:O	2,500	457,500		0.00	2026-10-13
1218	1876	Budweiser Brewing Company APAC Limited:O	10,300	61,903		0.00	2025-03-21
1219	0211	STYLAND HOLDINGS LIMITED:O	569	151		0.00	2022-10-03
1220	0151	Want Want China Holdings Limited:O	9,000	25,200		0.00	2025-12-08
1221	9868	XPeng Inc.:A	1,200	44,544		0.00	2026-09-14
1222	6998	Edding Genor Group Holdings Limited:O	1,500	2,438		0.00	2023-08-08
1223	0332	Yuan Heng Gas Holdings Limited:O	297	48		0.00	2026-07-07
1224	6051	Youzan Technology Limited:O	1,200	1,242		0.00	2026-07-06
1225	1777	Fantasia Holdings Group Co., Limited:O	2,700	81		0.00	2026-08-17
1226	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,310		0.00	2026-08-21
1227	2356	DAH SING BANKING GROUP LIMITED:O	985	12,687		0.00	2025-08-06
1228	0405	Yuexiu Real Estate Investment Trust:Unit	3,811	2,268		0.00	2025-02-20
1229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	420		0.00	2025-01-07
1230	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,080		0.00	2026-05-20
1231	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	211,000		0.00	2026-10-22
1232	0683	KERRY PROPERTIES LIMITED:O	1,000	17,940		0.00	2026-09-02
1233	2048	E-House (China) Enterprise Holdings Limited:O	1,200	53		0.00	2026-09-28
1234	2192	Medlive Technology Co., Ltd.:O	500	3,210		0.00	2022-12-16
1235	0650	Productive Technologies Company Limited (BM):O	5,000	990		0.00	2026-07-21
1236	0690	Uni-Bio Science Group Limited:O	4,000	260		0.00	2026-09-16
1237	1020	Ciprun Technology Holdings Company Limited:O	4,000	876		0.00	2026-04-10
1238	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	955		0.00	2019-12-30
1239	1102	Enviro Energy International Holdings Limited:O	1,850	111		0.00	2026-03-04
1240	6196	Bank of Zhengzhou Co., Ltd.:H	1,332	1,112		0.00	2023-06-30
1241	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,791		0.00	2026-03-23
1242	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	855		0.00	2025-12-19
1243	1585	Yadea Group Holdings Ltd.:O	2,000	15,460		0.00	2022-01-26
1244	0271	Asiasec Properties Limited:O	780	111		0.00	2018-08-20
1245	1882	Haitian International Holdings Limited:O	1,000	17,190		0.00	2022-01-21
1246	2779	China Xinhua Education Group Limited:O	1,000	330		0.00	2023-01-11
1247	1370	Aowei Holding Limited:O	1,000	115		0.00	2019-12-30
1248	1099	SINOPHARM GROUP CO. LTD.:H	800	12,272		0.00	2024-10-22
1249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	102		0.00	2022-04-01
1250	0202	EverChina Int'l Holdings Company Limited:O	4,000	276		0.00	2025-03-26
1251	2507	Cirrus Aircraft Limited:O	200	7,820		0.00	2025-08-28
1252	0070	Rich Goldman Holdings Limited:O	1,050	45		0.00	2026-01-12
1253	1679	RISECOMM GROUP HOLDINGS LIMITED:O	150	164		0.00	2026-03-10
1254	1875	BioDlink International Company Limited:O	400	1,340		0.00	2026-03-24
1255	1600	Tian Lun Gas Holdings Limited:O	500	1,325		0.00	2026-10-02
1256	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,165		0.00	2026-04-13
1257	1576	Qilu Expressway Company Limited:H	1,000	1,670		0.00	2020-06-05
1258	0279	Arta TechFin Corporation Limited:O	693	284		0.00	2025-12-22
1259	2181	Mabpharm Limited:O	2,000	920		0.00	2023-11-30
1260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	64		0.00	2025-02-14
1261	7666	Metis TechBio Co., Ltd.:H	500	5,290		0.00	2026-09-21
1262	0245	China Vered Financial Holding Corporation Limited:O	856	788		0.00	2026-09-04
1263	0691	China Shanshui Cement Group Limited:O	2,000	370		0.00	2019-12-30
1264	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	16,760		0.00	2026-09-16
1265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,470		0.00	2023-10-11
1266	6082	Shanghai Biren Technology Co., Ltd.:H	600	14,220		0.00	2026-08-07
1267	1028	C.banner International Holdings Limited:O	1,000	700		0.00	2026-07-09
1268	1316	Nexteer Automotive Group Limited:O	1,000	4,250		0.00	2026-08-24
1269	0648	SoftMedx Healthcare Limited:O	42	15		0.00	2026-06-26
1270	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	22,740		0.00	2026-10-07
1271	2513	Z.AI Co., Ltd.:H	100	49,900		0.00	2026-09-07
1272	1128	Wynn Macau, Limited:O	2,000	9,390		0.00	2024-09-30
1273	6601	Cheerwin Group Limited:O	500	1,130		0.00	2023-06-14
1274	3319	A-Living Smart City Services Co., Ltd.:H	500	948		0.00	2023-08-07
1275	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	727		0.00	2022-01-26
1276	1709	DL Holdings Group Limited (KY):O	700	567		0.00	2026-10-16
1277	0433	North Mining Shares Company Limited:O	5,000	160		0.00	2023-09-18
1278	0871	China Dredging Environment Protection Holdings Limited:O	500	23		0.00	2021-11-05
1279	3277	Gpixel Changchun Microelectronics Inc.:H	100	4,596		0.00	2026-08-27
1280	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	66,000		0.00	2020-06-17
1281	0832	Central China Real Estate Limited:O	1,000	37		0.00	2023-07-20
1282	0274	Renaissance Asia Silk Road Group Limited:O	22	11	*	0.00	2025-03-20
1283	0743	Asia Cement (China) Holdings Corporation:O	500	745		0.00	2025-04-09
1284	2359	WuXi AppTec Co., Ltd.:H	168	31,248		0.00	2026-08-07
1285	0945	MANULIFE FINANCIAL CORPORATION:O	500	177,200		0.00	2025-02-18
1286	0296	Emperor Entertainment Hotel Limited:O	359	59		0.00	2024-08-30
1287	1996	Redsun Properties Group Limited:O	1,000	25		0.00	2020-09-30
1288	8123	Sinofortune Financial Holdings Limited:O	100	34		0.00	2026-04-24
1289	3698	Huishang Bank Corporation Limited:H	1,000	4,455		0.00	2021-01-21
1290	1801	Innovent Biologics, Inc.:O	500	41,600		0.00	2025-03-04
1291	0163	Emperor International Holdings Limited:O	1,551	172		0.00	2025-09-19
1292	0586	China Conch Venture Holdings Limited:O	500	3,668		0.00	2022-12-22
1293	1972	SWIRE PROPERTIES LIMITED:O	1,600	38,528		0.00	2026-03-25
1294	0587	China Conch Environment Protection Holdings Limited:O	500	175		0.00	2022-11-28
1295	6855	Ascentage Pharma Group International:O	100	3,036		0.00	2022-06-28
1296	0436	New Universe Environmental Group Limited:O	800	43		0.00	2021-10-07
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	18,320		0.00	2025-09-01
1298	1519	J&T Global Express Limited:B	2,000	17,850		0.00	2026-08-27
1299	0667	China East Education Holdings Limited:O	500	2,203		0.00	2022-04-28
1300	1269	China First Capital Group Limited:O	400	28		0.00	2022-09-21
1301	8239	Capital Finance Holdings Limited:O	160	566		0.00	2026-10-08
1302	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	21,580		0.00	2026-08-21
1303	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,038		0.00	2023-02-07
1304	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	2,000	2,390		0.00	2026-10-09
1305	1119	iDreamSky Technology Holdings Limited:O	400	128		0.00	2025-03-13
1306	0764	Eternity Investment Limited:O	75	15		0.00	2025-06-23
1307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	10,972		0.00	2026-09-03
1308	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,544		0.00	2024-10-24
1309	0313	Richly Field China Development Limited:O	200	9		0.00	2025-01-20
1310	2490	LC Group Holding Limited:O	100	416		0.00	2026-07-07
1311	2473	XXF Group Holdings Limited:O	300	81		0.00	2026-04-16
1312	9633	Nongfu Spring Co., Ltd:H	800	33,216		0.00	2026-10-22
1313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,618		0.00	2022-08-22
1314	0979	Green Energy Group Limited:O	200	75		0.00	2026-07-30
1315	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	275		0.00	2020-05-21
1316	0607	Fullshare Holdings Limited:O	100	26		0.00	2026-02-06
1317	1124	COASTAL GREENLAND LIMITED:O	56	6	*	0.00	2025-10-23
1318	1878	SOUTHGOBI RESOURCES LTD.:O	50	91		0.00	2024-01-05
1319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	17		0.00	2019-02-20
1320	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,345		0.00	2023-04-18
1321	1822	China Wood International Holding Co., Limited:O	247	29		0.00	2025-12-02
1322	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	25		0.00	2025-08-06
1323	2259	Zijin Gold International Company Limited:O	300	36,360		0.00	2026-10-16
1324	2309	ZO Future Group:O	96	219		0.00	2024-10-24
1325	1127	Lion Rock Group Limited:O	80	96		0.00	2016-11-08
1326	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,315		0.00	2026-07-20
1327	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1328	2688	ENN Energy Holdings Limited:O	100	4,806		0.00	2022-09-14
1329	8079	LIT Life Holdings Limited:O	3	1		0.00	2025-12-08
1330	2840	SPDR Gold Trust:Unit	28	80,920		0.00	2026-06-04
1331	0960	Longfor Group Holdings Limited:O	500	2,468		0.00	2026-10-20
1332	8186	Honor Matrix Holdings Limited:O	8	7		0.00	2023-11-16
1333	1280	China Qidian Guofeng Holdings Limited:O	100	245		0.00	2024-11-15
1334	0975	Mongolian Mining Corporation:O	50	361		0.00	2024-01-02
1335	0689	EPI (Holdings) Limited:O	84	9		0.00	2026-04-22
1336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	420		0.00	2026-01-23
1337	0372	PT International Development Corporation Limited:O	13	2		0.00	2025-11-07
1338	8200	SAU SAN TONG HOLDINGS LIMITED:O	3	2		0.00	2023-04-13
1339	1270	Langham Hospitality Investments Limited:O	132	57		0.00	2026-04-02
1340	0875	Congyu Intelligent Agricultural Holdings Limited:O	25	9		0.00	2026-08-11
1341	2005	SSY Group Limited (KY):O	76	195		0.00	2025-09-17
1342	1516	Sunac Services Holdings Limited:O	64	44		0.00	2023-03-15
1343	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,595		0.00	2026-08-05
1344	0572	Future World Holdings Limited:O	4	1		0.00	2023-01-30
1345	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1346	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1347	0571	ESUN HOLDINGS LIMITED:O	8	0		0.00	2024-11-28
1348	8081	Baijuyi Holdings Group Limited (BM):O	14	0		0.00	2022-09-29
1349	0616	Smart Chain Company Limited:O	5	0		0.00	2025-11-11
1350	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	116		0.00	2008-12-16
1351	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2024-12-10
1352	0164	China Baoli Technologies Holdings Limited:O	1	0		0.00	2025-12-11
1353	8163	NOIZ Group Limited:O	1	0		0.00	2025-01-22

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