CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2026-10-29

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	0876	Qinghai Biotech Pharmaceutical Group Limited:O	48,049,809	70,152,721		46.37	2026-10-21
2	0936	Kaisa Capital Investment Holdings Limited:O	177,160,000	43,404,200		16.71	2026-08-28
3	1802	Wenye Group Holdings Limited:O	122,188,023	5,498,461	*	14.69	2025-11-26
4	0653	BONJOUR HOLDINGS LIMITED:O	4,831,802	4,759,325		7.19	2026-10-29
5	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,302,000	8,137,440		7.07	2026-10-06
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,455,000	10,528,840		6.57	2026-06-23
7	2130	CN Logistics International Holdings Limited (KY):O	18,657,000	57,836,700		6.21	2026-07-28
8	3603	Xinji Shaxi Group Co., Ltd:O	68,346,000	5,194,296		4.58	2025-11-11
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	843,950	4,219,750		4.08	2026-10-28
10	8501	Sanbase Corporation Limited:O	7,769,000	5,438,300		3.88	2026-10-29
11	0727	Sinopros Corporation Limited:O	46,651,027	19,360,176		3.67	2026-08-20
12	0180	KADER HOLDINGS COMPANY LIMITED:O	34,174,000	7,825,846		3.60	2026-10-14
13	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,815,021	67,536,238		3.59	2026-10-28
14	0889	DATRONIX HOLDINGS LIMITED:O	11,260,000	3,884,700		3.52	2026-10-20
15	6133	Vital Innovations Holdings Limited:O	28,360,000	7,657,200	*	3.34	2025-08-25
16	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	1,310,160	*	3.30	2023-08-11
17	1049	Celestial Asia Securities Holdings Limited:O	2,599,114	1,845,371		3.22	2026-09-09
18	0605	China Financial Services Holdings Limited:O	6,633,300	4,908,642		3.18	2026-03-20
19	0524	Great Wall Terroir Holdings Limited:O	7,192,751	11,508,402		3.04	2026-10-26
20	8070	Keen Ocean International Holding Limited:O	5,810,000	5,170,900		2.91	2026-10-29
21	1162	LUMINA GROUP LIMITED (KY):O	17,280,000	3,715,200		2.88	2026-10-29
22	2699	Xinming China Holdings Limited:O	717,280	3,597,159		2.73	2026-10-29
23	2187	Zhixin Group Holding Limited:O	22,820,000	10,497,200		2.54	2026-10-23
24	6128	Graphex Group Limited:O	28,177,200	873,493		2.49	2026-10-29
25	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	59,422,000	4,813,182		2.44	2026-09-02
26	1421	Prosperity Group International Limited (KY):O	4,804,500	2,666,498		2.40	2026-07-16
27	8307	Medicskin Holdings Limited:O	9,340,000	1,419,680		2.35	2026-10-28
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	9,042,592		2.33	2024-01-02
29	1172	Magnus Concordia Group Limited:O	127,040,000	2,794,880		2.20	2026-09-22
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,071,510	783,235		2.16	2026-10-27
31	6898	China Aluminum Cans Holdings Limited:O	19,462,000	14,012,640		2.08	2026-10-08
32	1850	Beautiful Life Group Holdings Limited:O	3,527,500	1,252,263		2.04	2026-10-29
33	2399	China Anchu Energy Storage Group Limited:O	72,823,000	21,118,670		2.04	2026-10-29
34	8059	Glory Flame Holdings Limited:O	1,030,000	442,900		2.04	2026-10-07
35	8331	P.B. Group Limited:O	3,152,000	709,200		1.98	2026-08-20
36	0629	Yue Da International Holdings Limited:O	22,000,012	5,082,003		1.88	2022-11-04
37	8282	Gameone Holdings Limited:O	984,000	619,920		1.73	2026-09-09
38	1894	Hang Yick Holdings Company Limited:O	3,992,500	2,315,650		1.71	2026-10-29
39	1727	Hebei Construction Group Corporation Limited:H	7,869,500	1,613,248		1.71	2026-04-29
40	0515	China Silver Technology Holdings Limited:O	4,838,528	837,065	*	1.69	2025-09-23
41	1362	SiS Mobile Holdings Limited:O	4,388,000	3,620,100		1.57	2022-10-18
42	8455	Lai Group Holding Company Limited:O	14,960,000	374,000		1.56	2026-10-27
43	0602	Jiahua Stores Holdings Limited:O	15,495,000	635,295		1.49	2026-06-23
44	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	504,343	1,923,564		1.49	2026-10-29
45	0931	China HK Power Smart Energy Group Limited:O	123,517,383	37,055,215		1.49	2026-10-02
46	1238	Powerlong Real Estate Holdings Limited:O	61,540,000	9,415,620		1.49	2026-09-28
47	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	12,694,667	1,155,215		1.45	2026-09-25
48	1861	Precious Dragon Technology Holdings Limited:O	3,352,000	7,709,600		1.43	2026-06-26
49	0181	FUJIAN HOLDINGS LIMITED:O	16,221,004	1,443,669		1.42	2026-10-13
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,548,000	645,736		1.38	2026-06-25
51	0612	Carmen Century Investment Limited (KY):O	21,455,220	7,187,499	*	1.37	2025-07-02
52	8510	Top Standard Corporation:O	4,130,400	929,340		1.37	2026-03-20
53	8472	Lapco Holdings Limited:O	1,573,250	479,841		1.37	2026-07-06
54	1355	Biosysen Limited:O	23,246,000	5,462,810		1.30	2026-10-28
55	2421	KRP Development Holdings Limited:O	6,530,500	3,918,300		1.29	2026-09-02
56	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,264,000	45,568,040		1.26	2026-10-26
57	8133	Jisheng Group Holdings Limited:O	476,500	114,360		1.25	2026-02-23
58	8511	Min Fu International Holding Limited (KY):O	370,250	203,638		1.19	2026-10-26
59	1202	Chengdu SIWI Science and Technology Company Limited:H	1,904,000	2,399,040		1.19	2026-10-29
60	8275	China New Consumption Group Limited:O	11,412,200	1,106,983		1.19	2026-02-13
61	0574	Pa Shun International Holdings Limited:O	23,155,000	416,790	*	1.16	2026-07-02
62	6080	Wing Chi Holdings Limited:O	12,900,000	1,444,800		1.15	2026-10-29
63	0630	AMCO United Holding Limited:O	11,123,240	2,224,648		1.15	2026-03-27
64	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	781,000	53,889	*	1.15	2025-07-10
65	8612	World Super Holdings Limited:O	4,750,000	384,750		1.15	2026-10-26
66	8125	RJVAN Holdings Limited:O	2,475,376	1,398,587		1.14	2026-10-26
67	1629	Champion Alliance International Holdings Limited:O	5,884,000	1,176,800		1.08	2026-10-23
68	0550	Allegro Culture Limited:O	4,888,000	1,134,016		1.07	2026-10-29
69	0866	China Qinfa Group Limited:O	27,662,000	51,313,010		1.05	2026-10-05
70	8245	Canopy SkyFire Group Limited:O	3,565,768	545,563		1.03	2026-10-26
71	2324	Capital VC Limited:O	9,145,428	887,107		1.02	2026-06-26
72	0471	Silkwave Inc:O	4,871,454	526,117		1.02	2026-10-28
73	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	646,500	15,218,610		0.98	2026-10-28
74	8173	Hephaestus Holdings Limited:O	2,097,068	199,221		0.97	2026-10-26
75	1626	Jia Yao Holdings Limited:O	5,834,000	159,734,920		0.97	2026-10-28
76	1655	OKURA HOLDINGS LIMITED:O	6,860,000	1,056,440		0.95	2026-10-26
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,388,000	14,906,780		0.94	2026-10-06
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,144,600	666,362		0.92	2026-10-20
79	0704	Huscoke Holdings Limited:O	2,680,410	356,495	*	0.92	2026-02-20
80	0928	King International Investment Limited (KY):O	1,703,965	1,243,894		0.92	2026-10-16
81	0309	Xinhua News Media Holdings Limited:O	479,375	402,675		0.92	2026-09-03
82	1947	Meihao Medical Group Co., Ltd:O	5,454,000	2,617,920		0.91	2026-10-27
83	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,584,350	2,946,159		0.90	2026-10-28
84	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	8,952,240		0.89	2024-10-02
85	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	469,700	*	0.88	2026-02-13
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,064,000	349,296		0.87	2026-10-27
87	2389	Beijing Health (Holdings) Limited (KY):O	52,175,000	3,860,950		0.86	2026-06-15
88	0747	Shenyang Public Utility Holdings Company Limited:H	5,188,000	321,656		0.86	2026-03-09
89	8413	Asia Grocery Distribution Limited:O	9,950,000	577,100		0.86	2026-10-29
90	1101	China Huarong Energy Company Limited:O	40,802,200	816,044	*	0.86	2025-05-12
91	1413	FEG Holdings Corporation Limited:O	2,779,000	575,253		0.85	2026-08-14
92	8035	Janco Holdings Limited:O	5,080,000	320,040		0.85	2026-10-27
93	8196	Futian Holdings Limited:O	534,000	347,100		0.84	2026-09-02
94	6193	Tailam Tech Construction Holdings Limited:O	3,336,000	1,200,960		0.83	2026-10-07
95	8493	Scorching Dragon Holdings Limited:O	2,409,600	84,336	*	0.83	2025-05-13
96	8460	Basetrophy Group Holdings Limited:O	2,200,000	737,000		0.83	2026-10-29
97	3046	ChinaAMC Ether ETF:Unit	477,000	2,606,805		0.80	2026-10-20
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,573,500	295,953		0.79	2026-07-23
99	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,500	28,294,448		0.78	2026-10-26
100	0269	China Resources and Transportation Group Limited:O	80,708,390	807,084		0.76	2025-08-08
101	8373	Indigo Star Holdings Limited:O	412,000	327,540		0.76	2026-10-29
102	1084	Green Fresh Biotechnology Company Limited (KY):O	6,580,000	4,145,400		0.75	2026-06-17
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,649,879	1,693,331		0.75	2026-08-06
104	8115	Qingda Oriental Group Co., Limited:H	626,000	2,378,800		0.75	2026-10-29
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,181,720	957,261	*	0.75	2026-06-10
106	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,132,000	1,854,096		0.74	2026-10-29
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,433,909	2,774,614		0.74	2026-10-29
108	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	21,796,000	131,647,840		0.73	2026-03-20
109	0674	China Tangshang Holdings Limited:O	24,715,900	1,186,363		0.72	2025-10-13
110	0825	New World Department Store China Limited:O	12,138,541	2,973,943		0.72	2026-09-30
111	0328	ALCO HOLDINGS LIMITED (BM):O	2,020,300	969,744		0.71	2026-10-29
112	1751	AI Energy Engineering Holdings Limited:O	2,000,000	1,920,000		0.69	2026-07-17
113	1163	ADTIGER CORPORATIONS LIMITED:O	6,120,000	1,040,400		0.68	2026-10-29
114	3179	Harvest Ether Spot ETF:Unit	51,200	275,456		0.68	2025-10-20
115	1134	Kelfred Holdings Limited:O	3,408,000	722,496		0.68	2026-10-28
116	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	236,600	2,058,420		0.67	2026-09-25
117	0690	Uni-Bio Science Group Limited:O	39,759,815	2,584,388		0.67	2026-07-10
118	8121	Guoen Holdings Limited:O	987,950	424,819		0.66	2026-09-28
119	0591	China High Precision Automation Group Limited:O	6,820,000	1,425,380		0.66	2026-10-27
120	0396	Hing Lee (HK) Holdings Limited:O	5,310,000	1,226,610		0.66	2026-10-26
121	2113	Century Group International Holdings Limited:O	316,000	192,760		0.65	2026-10-29
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	1,181,042		0.65	2024-05-06
123	1620	Cinese International Group Holdings Limited (KY):O	7,830,000	1,268,460		0.65	2026-02-13
124	8456	Mansion International Holdings Limited:O	862,500	284,625		0.65	2026-10-22
125	0128	ENM Holdings Limited (HK):O	10,712,000	4,927,520		0.65	2026-10-29
126	3662	Starjoy Wellness and Travel Company Limited:O	4,686,117	2,225,906		0.65	2026-10-29
127	3990	Midea Real Estate Holding Limited:O	9,223,400	20,568,182		0.64	2026-10-29
128	1987	Beng Soon Machinery Holdings Limited:O	6,240,000	1,453,920		0.62	2026-10-22
129	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,761,191	1,237,910		0.60	2026-05-14
130	0199	ITC Neocloud Group Limited:O	6,471,806	3,850,725		0.59	2026-10-29
131	2310	Times Universal Group Holdings Limited:O	6,388,000	1,105,124		0.58	2026-06-03
132	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	620,208		0.58	2023-03-01
133	2682	Yun Lee Marine Group Holdings Limited:O	5,716,000	771,660		0.57	2026-07-31
134	8606	Kinetix Systems Holdings Limited:O	8,225,000	394,800		0.57	2026-07-20
135	8269	Go Up Education Technology Limited:O	5,050,000	1,131,200		0.57	2026-09-07
136	8535	Vistar Holdings Limited:O	6,740,000	1,617,600	*	0.56	2026-09-28
137	8321	Tai Kam Holdings Limited:O	3,000,000	4,080,000		0.56	2026-07-29
138	8159	China United Venture Investment Limited:O	225,000	265,500		0.56	2026-10-16
139	1869	Kafelaku Coffee Holding Limited:O	9,420,000	480,420		0.56	2026-10-16
140	1461	ZHONGTAI FUTURES Company Limited:H	1,540,000	862,400		0.56	2025-10-08
141	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,247,000	139,664		0.56	2026-01-30
142	1102	Enviro Energy International Holdings Limited:O	15,427,200	956,486		0.55	2026-10-29
143	0401	Wanjia Group Holdings Limited:O	6,212,383	627,451		0.55	2026-06-16
144	8027	KPM Holding Limited:O	3,855,800	481,975		0.54	2026-10-29
145	0932	Shunten International (Holdings) Limited:O	16,512,827	511,898		0.53	2026-09-18
146	0033	International Genius Company:O	2,936,360	1,174,544	*	0.53	2025-09-15
147	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,894,000	463,040		0.52	2026-03-19
148	1949	Platt Nera International Limited:O	1,199,200	695,536		0.52	2026-09-22
149	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,081,100	10,382,318		0.51	2026-10-29
150	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,998,000	869,420	*	0.51	2026-06-30
151	2772	Zhongliang Holdings Group Company Limited:O	22,609,394	723,501		0.51	2026-10-21
152	0784	AiLife International Group Limited:O	4,030,000	1,612,000		0.50	2026-10-29
153	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	320,100		0.50	2025-07-10
154	1351	Bright Future Technology Holdings Limited:O	2,974,000	728,630		0.50	2026-10-29
155	0767	Zhong Ji Longevity Science Group Limited:O	3,146,403	1,526,005		0.49	2026-08-25
156	8193	Asia-Pac Financial Investment Company Limited:O	1,369,500	120,516		0.49	2026-10-26
157	1323	Huasheng International Holding Limited:O	4,423,300	778,501		0.49	2026-10-29
158	0313	Richly Field China Development Limited:O	5,689,266	273,085		0.49	2025-08-08
159	1732	XiangXing Technology Holding Limited:O	6,220,000	1,200,460		0.49	2026-10-21
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,134,000	10,062,640		0.48	2026-03-27
161	0544	DAIDO GROUP LIMITED:O	581,302	540,611		0.47	2026-10-07
162	1957	MBV International Limited:O	2,927,500	731,875		0.47	2026-10-27
163	8238	Jiufang Digital Technology Holdings Limited:O	1,623,200	178,552		0.47	2026-10-16
164	1420	Chuan Holdings Limited:O	6,256,000	1,595,280		0.47	2026-01-22
165	8186	Honor Matrix Holdings Limited:O	528,899	476,009		0.46	2026-10-12
166	0065	Grand Ocean Advanced Resources Company Limited:O	1,132,727	334,154		0.46	2026-10-15
167	1418	Sinomax Group Limited:O	8,044,000	973,324		0.46	2020-12-29
168	6877	Top Eminent Healthcare Group Limited:O	9,280,000	853,760		0.46	2026-10-27
169	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	989,000	3,837,320		0.45	2026-10-13
170	0994	CT Vision (International) Holdings Limited:O	5,716,000	1,429,000		0.44	2026-10-27
171	1529	Yues International Holdings Group Limited:O	2,952,000	3,306,240		0.44	2026-10-29
172	8072	Langu Company Limited:O	740,115	175,407		0.44	2026-02-12
173	2178	Petro-king Oilfield Services Limited:O	7,556,010	1,307,190		0.44	2026-10-14
174	1682	Hang Pin Living Technology Company Limited:O	6,656,000	805,376		0.42	2026-10-28
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,206,691	1,003,529		0.42	2026-07-28
176	2515	Tianjin Construction Development Group Co., Ltd.:H	1,278,000	6,894,810		0.41	2026-10-29
177	3066	CSOP Bitcoin Futures ETF:Unit	44,600	1,107,864		0.41	2026-10-12
178	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,010,000	577,440		0.40	2026-10-29
179	0862	Vision Values Holdings Limited:O	1,565,631	1,017,660		0.40	2026-07-03
180	1711	ULFERTS INTERNATIONAL LIMITED:O	3,180,000	480,180		0.40	2026-08-14
181	1616	A Metaverse Company:O	8,512,000	510,720	*	0.40	2025-08-18
182	3699	Everbright Grand China Assets Limited:O	1,738,000	869,000		0.39	2026-10-28
183	0099	Wong's International Holdings Limited:O	1,883,000	2,353,750		0.39	2023-07-06
184	8218	Echo International Holdings Group Limited:O	2,617,000	248,615		0.39	2026-10-29
185	1348	Quali-Smart Holdings Limited:O	5,734,000	779,824		0.39	2026-10-29
186	0055	Neway Group Holdings Limited:O	985,400	128,102		0.39	2025-09-23
187	1303	Huili Resources (Group) Limited:O	8,116,000	941,456		0.39	2020-11-12
188	1007	Longhui International Holdings Limited:O	731,186	51,183	*	0.39	2026-07-30
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,411,444	280,877		0.39	2026-10-16
190	1750	REM Group (Holdings) Limited:O	6,930,000	900,900		0.39	2026-10-29
191	8313	ZACD GROUP LTD.:O	7,690,000	184,560		0.38	2026-10-26
192	8246	Zhonghua Gas Holdings Limited:O	2,250,000	1,305,000		0.38	2026-02-25
193	0464	China In-Tech Limited:O	2,864,000	1,675,440		0.38	2026-10-29
194	6860	FingerTango Inc.:O	7,249,000	710,402		0.38	2025-12-22
195	8547	Pacific Legend Group Limited:O	4,005,000	300,375	*	0.38	2026-09-28
196	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,613,327	725,997		0.37	2026-09-09
197	1540	Left Field Printing Group Limited:O	1,861,205	1,070,193		0.37	2026-10-26
198	1255	TATA Health International Holdings Limited (KY):O	906,000	1,653,450		0.37	2026-06-15
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,283,423	481,284		0.37	2026-10-12
200	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	80,780	1,987,188		0.37	2026-10-08
201	3390	Tycoon Group Holdings Limited:O	3,300,000	801,900		0.37	2026-10-26
202	1718	Wan Kei Group Holdings Limited:O	1,119,000	671,400		0.37	2026-10-21
203	8131	Novatech Intelligence Limited:O	2,640,000	976,800		0.37	2026-10-29
204	2863	Golden Faith Group Holdings Limited:O	2,493,000	1,745,100		0.36	2026-10-28
205	1843	Snack Empire Holdings Limited:O	2,884,000	865,200		0.36	2026-10-28
206	1630	Kin Shing Holdings Limited:O	5,382,000	1,097,928		0.36	2026-10-29
207	1122	QINGLING MOTORS CO. LTD:H	4,438,569	1,464,728		0.36	2026-10-15
208	1059	KANTONE HOLDINGS LIMITED:O	1,336,476	507,861		0.36	2026-10-28
209	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,210,000	2,055,300		0.36	2026-10-26
210	6999	Leading Holdings Group Limited:O	3,629,000	424,593	*	0.35	2024-05-31
211	8357	Republic Healthcare Limited:O	2,200,000	440,000		0.35	2026-10-28
212	1473	Pangaea Connectivity Technology Limited (KY):O	4,172,000	4,922,960		0.35	2026-10-27
213	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,565,000	439,990		0.34	2025-08-12
214	1124	COASTAL GREENLAND LIMITED:O	1,426,543	156,920	*	0.34	2026-01-26
215	8445	Noble Engineering Group Holdings Limited:O	1,136,000	222,656		0.34	2026-10-23
216	1284	New Media Lab Limited:O	2,050,000	1,045,500		0.34	2026-10-28
217	0526	Lisi Group (Holdings) Limited (BM):O	30,192,000	2,505,936		0.34	2026-08-31
218	2439	China Treasures New Materials Group Ltd.:O	4,084,000	882,144		0.34	2026-10-29
219	8430	C&N Holdings Limited:O	567,500	35,753		0.34	2026-02-05
220	3638	Hunlicar Group Limited:O	261,400	342,434		0.34	2026-10-29
221	1623	Hilong Holding Limited:O	5,722,000	1,390,446		0.34	2026-09-08
222	1165	Shunfeng International Clean Energy Limited:O	17,140,000	411,360	*	0.34	2025-09-24
223	8056	Life Concepts Holdings Limited (KY):O	381,500	104,913		0.34	2026-10-26
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,327,326	743,567		0.33	2026-10-23
225	2051	Vala Inc. (KY):O	5,390,000	1,590,050		0.33	2026-08-26
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,923,000	1,969,200		0.33	2026-06-22
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,462,040	257,319		0.32	2025-05-06
228	1920	Junwea Group (China) Company Limited:O	1,856,000	491,840		0.32	2026-10-27
229	3628	RENHENG Enterprise Holdings Limited:O	2,528,000	505,600		0.31	2026-10-23
230	2288	Rykadan Capital Limited:O	1,180,489	165,268		0.31	2024-06-11
231	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	83,200		0.31	2023-07-19
232	2488	LAUNCH TECH COMPANY LIMITED:H	1,089,300	6,808,125		0.31	2026-10-21
233	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	1,639,825		0.31	2022-10-06
234	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,901,490	4,426,669		0.31	2026-10-29
235	3068	CSOP Ether Futures ETF:Unit	32,600	323,066		0.30	2026-09-29
236	1749	Shanshan Brand Management Co., Ltd.:H	100,000	39,000		0.30	2026-04-10
237	2107	First Service Holding Limited:O	3,767,500	1,243,275		0.30	2026-10-29
238	3883	China Aoyuan Group Limited:O	13,992,737	377,804		0.30	2026-10-28
239	6182	Twintek Investment Holdings Limited:O	2,368,000	1,669,440		0.30	2026-10-28
240	2372	WEIli Holdings Limited:O	2,364,000	1,536,600		0.30	2026-10-28
241	0171	Silver Grant International Holdings Group Limited:O	6,790,000	258,020	*	0.29	2026-06-02
242	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	42,500	178,500		0.29	2026-10-29
243	1967	Confidence Intelligence Holdings Limited:O	877,200	198,247		0.29	2026-10-28
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,470,000	431,970		0.29	2026-07-23
245	1715	AI Health Technology Limited:O	1,046,800	392,550		0.29	2026-09-21
246	0813	Shimao Group Holdings Limited:O	30,008,634	1,200,345		0.29	2026-10-29
247	1637	SH Group (Holdings) Limited:O	1,150,000	678,500		0.29	2026-10-29
248	1053	Chongqing Iron & Steel Company Limited:H	1,521,800	1,194,613		0.28	2026-10-26
249	2086	Leadway Technology Investment Group Limited:O	900,015	477,008		0.28	2026-01-29
250	1883	CITIC Telecom International Holdings Limited:O	10,344,282	24,153,898		0.28	2026-10-27
251	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,865,276	874,839		0.28	2026-10-12
252	8013	ECI Technology Holdings Limited:O	4,420,000	234,260		0.28	2026-10-23
253	1740	Values Cultural Investment Limited:O	2,860,000	400,400		0.28	2026-10-27
254	1615	AB Builders Group Limited:O	1,650,000	709,500		0.28	2026-10-27
255	8620	Asia-express Logistics Holdings Limited:O	1,725,000	234,600		0.27	2026-10-29
256	2878	Solomon Systech (International) Limited:O	6,814,000	1,430,940		0.27	2026-10-14
257	1552	BHCC Holding Limited:O	2,155,000	549,525		0.27	2025-07-24
258	3439	Harvest Bitcoin Spot ETF:Unit	42,400	412,128		0.27	2026-10-29
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,002,000	900,900		0.27	2026-10-29
260	0755	DevGreat Group Limited:O	466,590	102,183		0.26	2025-09-01
261	1068	China Yurun Food Group Limited:O	4,721,000	344,633		0.26	2026-02-27
262	8007	Global Strategic Group Limited:O	582,805	483,728		0.26	2026-10-29
263	1581	Progressive Path Group Holdings Limited:O	1,063,000	292,325		0.26	2026-10-20
264	2425	AUSTASIA GROUP LTD.:O	2,490,000	4,133,400		0.25	2026-06-04
265	1110	Kingworld Medicines Group Limited:O	1,572,000	605,220		0.25	2026-10-29
266	2459	Sanergy Group Limited:O	485,600	267,080		0.25	2026-10-06
267	2329	Glory Health Industry Limited:O	11,115,000	1,111,500		0.25	2026-08-24
268	1559	Kwan On Holdings Limited:O	6,750,000	310,500		0.25	2026-05-21
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,218,000	2,699,520		0.24	2026-10-21
270	8545	Amuse Group Holding Limited:O	2,896,000	95,568		0.24	2025-06-06
271	8136	IMS Group Holdings Limited:O	2,420,000	79,860		0.24	2026-02-03
272	0894	Man Yue Technology Holdings Limited:O	1,142,000	1,370,400		0.24	2026-10-28
273	2221	New Concepts Holdings Limited:O	556,000	341,940		0.24	2026-03-30
274	1057	Zhejiang Shibao Company Limited:H	513,000	1,731,375		0.24	2026-09-21
275	1631	REF Holdings Limited:O	725,000	859,125		0.24	2026-10-08
276	1116	Huiyuan Cowins Technology Group Limited:O	5,066,500	1,043,699		0.23	2026-10-29
277	3152	Bosera HKD Money Market ETF:Unit	511	580,981		0.23	2026-09-16
278	0708	China Evergrande New Energy Vehicle Group Limited:O	25,110,000	4,268,700	*	0.23	2025-11-28
279	2457	Buyang International Holding Inc:O	2,315,000	1,076,475		0.23	2026-10-28
280	2569	Soft International Group Ltd:O	2,305,000	3,227,000		0.23	2026-10-14
281	1621	Vico International Holdings Limited:O	2,304,000	534,528		0.23	2026-10-26
282	8627	Orange Tour Cultural Holding Limited:O	1,832,000	97,096		0.23	2026-06-05
283	0030	YNBY International Limited:O	21,286,000	4,342,344		0.23	2026-03-03
284	2340	ISP Holdings Limited:O	1,714,106	317,110		0.22	2026-10-29
285	0132	Hing Yip Holdings Limited (BM):O	3,796,783	539,143		0.22	2026-10-15
286	0418	FOUNDER HOLDINGS LIMITED:O	2,554,000	1,634,560		0.22	2026-03-04
287	1632	Minshang Creative Technology Holdings Limited:O	2,108,000	107,508	*	0.22	2025-11-03
288	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	507,100		0.22	2026-10-22
289	1245	NIRAKU GC HOLDINGS, INC.:O	2,606,000	599,380		0.22	2026-10-28
290	2110	Tian Cheng Holdings Limited:O	94,100	62,106		0.22	2026-09-04
291	6988	Joy Spreader Group Inc.:O	5,157,000	247,536		0.22	2026-10-06
292	1047	NGAI HING HONG COMPANY LIMITED:O	794,000	265,990		0.22	2026-04-29
293	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-09
294	8291	Hong Kong Entertainment International Holdings Limited:O	446,749	97,391		0.21	2026-10-23
295	6119	Tian Yuan Group Holdings Limited:O	1,248,000	549,120	*	0.21	2025-11-28
296	0235	CSC Holdings Limited (HK):O	41,740,027	709,580		0.20	2026-10-20
297	1638	Kaisa Group Holdings Ltd.:O	25,865,764	387,986		0.20	2026-10-28
298	1745	Lvji Technology Holdings Inc.:O	103,220	222,955		0.20	2026-07-31
299	2009	BBMG Corporation:H	4,762,500	2,738,438		0.20	2026-09-08
300	1466	Baijin Life Science Holdings Limited:O	1,888,791	3,097,617		0.20	2026-10-26
301	0673	China Health Group Limited:O	2,805,800	729,508		0.20	2026-10-20
302	0616	Smart Chain Company Limited:O	3,771,290	343,187		0.20	2026-10-13
303	8270	China CBM Group Company Limited:O	787,937	326,994		0.20	2026-10-26
304	1945	Zero2IPO Holdings Inc.:O	592,400	770,120		0.20	2026-09-08
305	0580	Sun.King Technology Group Limited:O	3,222,000	2,867,580		0.20	2026-10-29
306	0347	Angang Steel Company Limited:H	2,833,180	2,861,512		0.20	2026-10-23
307	2369	Coolpad Group Limited:O	796,270	334,433		0.20	2026-10-26
308	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	292,320		0.20	2023-06-20
309	2165	Ling Yue Services Group Limited:O	564,000	1,153,380		0.20	2026-10-08
310	3300	CHINA GLASS HOLDINGS LIMITED:O	3,616,000	1,066,720		0.20	2026-10-02
311	3838	China Starch Holdings Limited:O	11,023,577	1,951,173		0.20	2026-09-08
312	1799	Xinte Energy Co., Ltd.:H	738,400	2,510,560		0.20	2026-08-17
313	2539	Lemo Services Co., Ltd:H	45,100	394,625		0.19	2026-07-28
314	8622	Joyzyme Group Limited:O	1,000,000	240,000		0.19	2026-10-29
315	9928	Times Neighborhood Holdings Limited:O	1,901,000	874,460		0.19	2026-07-15
316	2336	Shuoao International Holdings Limited (KY):O	3,500,485	507,570		0.19	2026-05-29
317	1532	China Partytime Culture Holdings Limited:O	3,456,000	552,960		0.19	2026-10-12
318	2528	Forward Fashion (International) Holdings Company Limited:O	762,000	556,260		0.19	2026-10-28
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,314,400	3,720,080	*	0.19	2025-06-20
320	2195	Unity Enterprise Holdings Limited:O	322,000	72,450		0.19	2026-07-31
321	0183	Winfull Group Holdings Limited:O	1,079,200	152,167		0.19	2025-08-07
322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,109,202	723,276		0.19	2026-10-27
323	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	58,200	455,415		0.19	2026-10-26
324	0082	Crazy Sports Group Limited:O	8,517,000	681,360		0.19	2026-06-04
325	0406	YAU LEE HOLDINGS LIMITED:O	820,000	405,900		0.19	2025-10-15
326	0370	Hong Kong Robotics Group Holding Limited:O	5,872,476	886,744		0.19	2026-10-29
327	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	607,946	64,442		0.19	2026-03-13
328	1283	Accel Group Holdings Limited:O	1,535,000	2,563,450		0.19	2026-09-10
329	1229	Nan Nan Resources Enterprise Limited:O	1,422,000	186,282		0.19	2026-03-25
330	8031	ETS Group Limited (KY):O	656,000	150,880		0.18	2026-10-28
331	1217	China Innovation Investment Limited:O	23,608,100	236,081		0.18	2026-04-21
332	3313	ArtGo Holdings Limited:O	260,800	174,736		0.18	2026-10-12
333	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	932,000	587,160		0.18	2026-10-06
334	1104	APAC Resources Limited (BM):O	2,700,839	4,550,914		0.18	2026-10-08
335	1996	Redsun Properties Group Limited:O	6,006,000	144,144		0.18	2026-08-11
336	1549	Ever Harvest Group Holdings Limited:O	2,776,000	202,648		0.18	2025-09-12
337	0611	China Nuclear Energy Technology Corporation Limited:O	3,296,000	1,203,040		0.18	2026-05-18
338	0617	PALIBURG HOLDINGS LIMITED:O	1,982,973	364,867		0.18	2026-08-13
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,047,016	9,126,021		0.18	2026-10-29
340	1975	Sun Hing Printing Holdings Limited:O	852,000	460,080		0.18	2026-05-28
341	8403	Defeng Solife Holdings Limited:O	300,000	1,113,000		0.18	2026-10-07
342	8471	Reach New Holdings Limited:O	130,000	32,240		0.18	2026-09-10
343	0588	Beijing North Star Company Limited:H	1,234,000	765,080		0.17	2026-10-21
344	1247	Miko International Holdings Limited:O	383,000	360,020		0.17	2026-10-29
345	1183	MECOM Power and Construction Limited:O	6,802,250	748,248		0.17	2026-10-28
346	1340	Huisheng International Holdings Limited:O	254,000	114,300		0.17	2026-10-08
347	8187	Jimu Group Limited:O	305,000	167,750		0.17	2026-10-07
348	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,213,400	4,453,361		0.17	2026-10-29
349	8195	Legendary Education Group Limited:O	756,480	423,629		0.16	2026-09-30
350	1302	LifeTech Scientific Corporation:O	7,620,000	11,811,000		0.16	2026-10-16
351	1591	Shun Wo Group Holdings Limited:O	875,300	112,914		0.16	2026-05-19
352	3822	Sam Woo Construction Group Limited:O	137,200	150,234		0.16	2025-11-12
353	1572	China Art Financial Holdings Limited:O	2,740,000	210,980		0.16	2026-05-12
354	0244	SINCERE COMPANY, LIMITED (THE):O	2,107,000	621,565		0.16	2026-10-29
355	3415	Global X S&P 500 Covered Call Active ETF:Unit	7,000	551,600		0.16	2026-10-09
356	1547	IBI Group Holdings Limited (KY):O	1,272,000	284,928		0.16	2025-06-05
357	2680	Austrax Holdings Limited:O	95,200	486,472		0.16	2026-06-30
358	2777	Guangzhou R&F Properties Co., Ltd.:H	5,934,400	1,133,470		0.16	2026-10-29
359	1725	China Strategic Technology Group Limited:O	1,293,200	307,782		0.16	2026-10-05
360	1617	Nanfang Communication Holdings Limited:O	2,556,000	485,640		0.16	2026-10-29
361	1094	Cherish Sunshine International Limited:O	1,111,650	739,247		0.16	2026-10-29
362	1822	China Wood International Holding Co., Limited:O	3,069,355	377,531		0.16	2026-09-15
363	2211	Universal Health International Group Holding Limited:O	171,500	75,460		0.16	2026-10-28
364	6829	Dragon Rise Group Holdings Limited:O	446,000	1,694,800		0.15	2026-09-03
365	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	742,770		0.15	2026-05-15
366	0637	Lee Kee Holdings Limited:O	1,274,000	214,032		0.15	2026-06-25
367	0139	Smart Fish Wealthlink Holdings Limited:O	2,257,125	173,799		0.15	2026-09-15
368	8206	Shentong Robot Education Group Company Limited:O	84,500	76,050		0.15	2026-10-14
369	0565	Art Group Holdings Limited (KY):O	4,110,000	15,022,050		0.15	2026-09-11
370	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	55,000	446,050		0.15	2026-10-20
371	8168	Amasse Capital Holdings Limited:O	2,260,000	142,380	*	0.15	2026-08-26
372	1958	BAIC Motor Corporation Limited:H	3,807,500	2,512,950		0.15	2026-10-26
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	558,800	203,962		0.15	2026-10-26
374	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	250,000		0.15	2020-10-16
375	1037	Maxnerva Technology Services Limited:O	1,052,025	646,995		0.15	2026-10-29
376	8079	LIT Life Holdings Limited:O	55,546	17,219		0.15	2026-08-27
377	1647	Grandshores Technology Group Limited:O	1,775,000	106,500		0.15	2025-09-09
378	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	20,000	155,900		0.15	2026-05-29
379	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,000	23,360		0.15	2026-09-02
380	1460	ICO Group Limited:O	1,297,200	330,786		0.15	2026-06-23
381	1500	In Construction Holdings Limited:O	1,220,000	634,400		0.15	2026-10-29
382	2560	Anhui Conch Material Technology Co., Ltd.:H	272,000	359,040		0.15	2026-04-10
383	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	264,000	112,200		0.15	2026-10-27
384	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,518,336	110,839		0.15	2026-10-16
385	1955	Hong Kong Johnson Holdings Co., Ltd.:O	730,000	401,500		0.15	2026-10-13
386	2567	Qiniu Limited:O	2,909,000	959,970		0.15	2026-10-29
387	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,126,000	433,510		0.14	2026-02-06
388	1746	Man Shun Group (Holdings) Limited:O	1,428,000	735,420		0.14	2026-10-28
389	2013	Weimob Inc.:O	5,881,000	3,940,270		0.14	2026-10-26
390	8198	Crypto Flow Technology Limited:O	1,113,000	923,790		0.14	2026-07-03
391	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	771,100	2,698,850		0.14	2026-10-02
392	1354	Xi'an Kingfar Property Services Co., Ltd.:H	23,400	58,500		0.14	2026-03-27
393	1382	Pacific Textiles Holdings Limited:O	1,928,000	1,523,120		0.14	2026-09-18
394	1117	China Modern Dairy Holdings Ltd.:O	11,025,000	13,615,875		0.14	2026-10-23
395	1953	SFQ Global Limited:O	1,740,000	2,044,500		0.14	2026-10-28
396	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	688,000	392,160		0.14	2026-10-26
397	8281	China Golden Classic Group Limited:O	1,368,000	328,320		0.14	2026-10-05
398	3321	Zhongke Group Holdings Limited:O	106,000	92,750		0.14	2026-05-27
399	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	321,000	242,355		0.14	2026-10-29
400	8091	OOH Holdings Limited:O	980,000	43,120		0.14	2026-08-26
401	2562	Synagistics Limited (KY):A	630,000	245,700		0.14	2026-10-21
402	8489	Grand Power Logistics Group Limited:O	410,000	77,900		0.13	2026-10-26
403	8123	Sinofortune Financial Holdings Limited:O	459,408	174,575		0.13	2026-10-28
404	8431	Hao Bai International (Cayman) Limited:O	314,000	436,460		0.13	2026-10-29
405	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	964,000	289,200		0.13	2026-10-29
406	8377	Harbour Equine Holdings Limited (KY):O	712,000	125,312		0.13	2026-09-07
407	1596	Hebei Yichen Industrial Group Corporation Limited:H	296,000	88,800		0.13	2026-10-27
408	1613	Synertone Communication Corporation:O	2,024,640	1,731,067		0.13	2026-10-20
409	0085	China Electronics Huada Technology Company Limited:O	2,669,000	1,801,575		0.13	2026-08-24
410	3738	Vobile Group Limited:O	3,406,000	8,038,160		0.13	2026-10-27
411	6113	BitStrat Holdings Limited (KY):O	522,000	571,590		0.13	2026-10-29
412	0816	Jinmao Property Services Co., Limited:O	1,178,980	2,499,438		0.13	2026-09-22
413	0556	Pan Asia Environmental Protection Group Limited:O	1,310,000	379,900		0.13	2026-10-28
414	2383	TOM GROUP LIMITED:O	5,148,000	1,776,060		0.13	2026-10-15
415	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	70,272		0.13	2025-04-25
416	2501	Maiyue Technology Limited:O	724,000	1,505,920		0.13	2026-10-28
417	1991	Ta Yang Group Holdings Limited:O	220,800	144,624		0.13	2026-08-04
418	8610	BBSB International Limited:O	640,000	380,800		0.13	2026-10-26
419	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,218,000	2,949,940		0.13	2026-10-06
420	2571	Beijing Saimo Technology Co., Ltd.:H	42,600	692,250		0.13	2026-06-18
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	619,450	1,963,657		0.13	2026-10-29
422	1502	Financial Street Property Co., Limited:H	131,000	243,660		0.13	2026-10-08
423	0929	IPE GROUP LIMITED:O	1,330,000	631,750		0.13	2026-08-03
424	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	89,000	1,764,870		0.13	2026-10-29
425	8668	Ying Hai Group Holdings Company Limited:O	1,510,000	116,270		0.13	2026-05-19
426	2126	JW (Cayman) Therapeutics Co. Ltd:O	523,000	1,166,290		0.13	2026-10-23
427	2108	K2 F&B Holdings Limited:O	1,000,000	345,000		0.13	2026-05-28
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,896,327	3,545,658		0.12	2026-10-28
429	1546	Thelloy Development Group Limited:O	992,000	125,984		0.12	2026-10-26
430	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	712,500	3,311,700		0.12	2026-10-29
431	8069	Flydoo Technology Holding Limited:O	50,500	16,160		0.12	2026-06-02
432	0909	Ming Yuan Cloud Group Holdings Limited:O	2,325,000	1,674,000		0.12	2026-10-02
433	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	197,160		0.12	2024-05-31
434	2695	Impression Dahongpao Co., Ltd.:H	44,000	51,920		0.12	2026-09-03
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,898,000	1,028,790		0.12	2026-10-08
436	2503	Zhongshen Jianye Holding Limited:O	4,176,000	1,085,760		0.12	2026-10-29
437	2193	MAN KING HOLDINGS LIMITED:O	508,000	193,040		0.12	2026-10-27
438	0681	Chinese People Holdings Company Limited:O	10,795,938	280,694		0.12	2026-10-20
439	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,636,480	11,802,789		0.12	2026-10-29
440	1310	HKBN Ltd.:O	1,783,262	9,469,121		0.12	2026-08-17
441	1133	Harbin Electric Company Limited:H	806,000	9,236,760		0.12	2026-10-27
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,993,909	3,688,732		0.12	2026-10-15
443	0808	Prosperity Real Estate Investment Trust:Unit	1,874,093	2,492,544		0.12	2026-10-16
444	0983	SOCAM Development Limited:O	435,401	315,666		0.12	2022-12-12
445	0450	HUNG HING PRINTING GROUP LIMITED:O	1,054,000	632,400		0.12	2026-08-31
446	8030	Fengyinhe Holdings Limited:O	404,800	708,400		0.12	2026-06-04
447	8646	China Hongguang Holdings Limited:O	906,000	262,740		0.12	2026-10-29
448	0827	Ko Yo Chemical (Group) Limited:O	8,068,800	258,202		0.11	2026-07-27
449	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	6,933,840		0.11	2026-06-15
450	2381	SMC Electric Limited:O	2,280,000	684,000		0.11	2026-10-29
451	1538	Zhong Ao Home Group Limited:O	946,000	723,690		0.11	2026-10-29
452	1925	Kwung's Aroma Holdings Limited:O	448,000	582,400		0.11	2025-03-25
453	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	51,700		0.11	2025-05-15
454	1783	Envision Greenwise Holdings Limited:O	3,309,000	15,502,665		0.11	2026-10-29
455	0240	BUILD KING HOLDINGS LIMITED:O	1,366,300	1,899,157		0.11	2026-02-27
456	8283	Zhongshi Minan Holdings Limited:O	379,800	49,754		0.11	2026-08-10
457	1150	MILAN STATION HOLDINGS LIMITED:O	1,158,750	90,383		0.11	2026-10-26
458	8029	China Investment Financial Technology Group Limited (KY):O	306,500	162,445		0.11	2026-08-13
459	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,935,800	385,224		0.11	2025-10-20
460	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	228,485	124,524	*	0.11	2026-03-02
461	1703	Easyhold Group Holdings Limited (KY):O	150,000	58,500		0.11	2026-10-29
462	3882	SKY LIGHT HOLDINGS LIMITED:O	1,206,000	603,000		0.11	2026-03-13
463	1137	Hong Kong Technology Venture Company Limited:O	854,620	803,343		0.11	2026-09-01
464	2146	Roiserv Lifestyle Services Co., Ltd.:H	101,000	186,850		0.11	2026-08-27
465	2649	ALSCO Pooling Service Co., Ltd.:H	94,000	366,600	*	0.11	2026-04-01
466	0923	Integrated Waste Solutions Group Holdings Limited:O	5,166,000	67,158		0.11	2026-01-27
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,126,076	531,519		0.11	2026-08-31
468	1775	BExcellent Group Holdings Limited:O	568,000	190,280		0.11	2025-08-29
469	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,060,000	238,500		0.11	2026-08-18
470	0419	AIROBO Platform Group Limited:O	1,857,455	742,982		0.11	2026-10-27
471	2516	FAR International Holdings Group Company Limited:O	988,000	592,800		0.11	2026-10-27
472	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	73,920		0.11	2023-09-26
473	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,204,000	36,120		0.10	2026-06-04
474	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	71,000	75,260		0.10	2026-03-23
475	0368	Superland Group Holdings Limited:O	832,000	3,149,120		0.10	2026-09-23
476	1402	i-Control Holdings Limited:O	1,090,000	365,150		0.10	2026-10-29
477	1767	TS WONDERS HOLDING LIMITED:O	1,030,000	386,250		0.10	2026-10-26
478	8250	Du Du Holdings Limited (KY):O	353,750	55,893		0.10	2024-03-06
479	0176	Superactive Group Company Limited:O	2,077,000	27,001	*	0.10	2024-07-29
480	1341	Hao Tian International Construction Investment Group Limited:O	11,320,000	237,720		0.10	2026-10-29
481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	620,000	607,600		0.10	2026-10-05
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,030,000	1,483,380		0.10	2026-10-09
483	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	25,000	79,000		0.10	2026-04-10
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,154,216	657,036		0.10	2025-06-05
485	8365	Hatcher Group Limited:O	211,600	150,236		0.10	2026-10-09
486	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,191	65,118		0.10	2026-04-08
487	0491	Emperor Culture Group Limited:O	3,250,284	81,257		0.10	2026-09-21
488	0008	PCCW LIMITED:O	7,834,583	38,702,840		0.10	2026-10-29
489	1470	Prosper One International Holdings Company Limited:O	808,000	107,464		0.10	2026-09-18
490	1793	Wecon Holdings Limited:O	808,000	1,838,200		0.10	2026-10-28
491	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	72,968		0.10	2024-10-15
492	6036	Apex Ace Holding Limited:O	1,075,000	929,875		0.10	2026-10-27
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	939,000	1,525,875		0.10	2026-09-24
494	0508	DINGYI GROUP INVESTMENT LIMITED:O	884,000	225,420		0.10	2026-10-14
495	2522	Jiangxi Rimag Group Co., Ltd.:H	338,500	1,511,403		0.10	2026-09-29
496	8480	FURNIWEB HOLDINGS LIMITED:O	908,000	113,500		0.10	2026-10-16
497	9922	Jiumaojiu International Holdings Limited:O	1,315,000	1,209,800		0.10	2026-10-08
498	0511	TVB Limited:O	458,000	778,600		0.10	2026-10-29
499	1633	Sheung Yue Group Holdings Limited:O	669,000	224,115		0.10	2026-10-29
500	1927	Jiujiuwang Food International Limited:O	770,000	215,600		0.10	2026-03-18
501	8495	1957 & Co. (Hospitality) Limited:O	372,000	93,000		0.10	2025-05-08
502	0959	Century Entertainment International Holdings Limited:O	123,988	89,271	*	0.10	2025-08-08
503	0814	Beijing Jingkelong Company Limited:H	176,000	45,760		0.10	2026-09-10
504	8507	China Ecological Land Management Holdings Group Limited:O	772,000	737,260		0.10	2026-10-29
505	8017	TradeGo FinTech Limited:O	668,000	554,440		0.10	2026-09-23
506	1259	Prosperous Future Holdings Limited (KY):O	2,100,000	63,000		0.10	2026-09-02
507	0310	Prosperity Investment Holdings Limited:O	591,500	71,572		0.10	2026-06-26
508	0484	Forgame Holdings Limited:O	163,200	99,552		0.10	2024-03-13
509	1737	A & S Group (Holdings) Limited:O	950,000	201,400		0.10	2026-05-18
510	1796	Metaspacex Limited:O	456,000	120,840		0.10	2026-10-13
511	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,483,513	208,373		0.09	2026-10-14
512	1709	DL Holdings Group Limited (KY):O	1,908,707	1,565,140		0.09	2026-10-02
513	2663	KPa-BM Holdings Limited:O	520,000	325,000		0.09	2026-10-29
514	3789	Royal Deluxe Holdings Limited:O	1,112,000	266,880		0.09	2026-10-27
515	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,960	32,530		0.09	2025-12-02
516	0521	CWT International Limited:O	10,479,905	1,991,182		0.09	2026-10-26
517	0390	CHINA RAILWAY GROUP LIMITED:H	3,864,000	11,881,800		0.09	2026-10-28
518	1597	China Nature Energy Technology Holdings Limited:O	229,000	938,900		0.09	2026-09-14
519	8521	WebX International Holdings Company Limited:O	585,000	380,250		0.09	2026-10-14
520	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	476,200	2,952,440		0.09	2026-10-26
521	3773	Yinsheng Digifavor Company Limited:O	378,000	897,750		0.09	2026-05-13
522	0276	Mongolia Energy Corporation Limited:O	171,252	86,482		0.09	2025-12-30
523	0352	Fortune Sun (China) Holdings Limited:O	224,010	80,644	*	0.09	2026-02-24
524	2505	EDA Group Holdings Limited:O	420,008	266,705		0.09	2026-10-20
525	1865	Pengo Holdings Group Limited:O	1,296,000	583,200		0.09	2026-10-28
526	0303	VTECH HOLDINGS LIMITED:O	228,900	11,776,905		0.09	2026-10-29
527	6108	New Ray Medicine International Holding Limited:O	180,640	63,224		0.09	2026-10-29
528	0871	China Dredging Environment Protection Holdings Limited:O	1,352,000	62,192		0.09	2025-03-26
529	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	621,000	6,073,380		0.09	2025-07-08
530	9916	Xingye Wulian Service Group Co. Ltd.:O	358,000	125,300		0.09	2026-09-11
531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	75,888		0.09	2024-05-10
532	1971	Redsun Services Group Limited:O	370,000	129,500		0.09	2026-09-30
533	1826	FDB Holdings Limited:O	2,130,000	1,853,100		0.09	2026-10-29
534	0029	DYNAMIC HOLDINGS LIMITED (BM):O	211,006	1,731,304		0.09	2025-06-06
535	1739	Qeeka Home (Cayman) Inc.:O	1,005,000	123,615		0.09	2026-05-28
536	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	54,320		0.09	2025-09-17
537	1690	Lap Kei Engineering (Holdings) Limited:O	1,260,000	176,400		0.09	2026-10-28
538	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,000	285,200		0.09	2026-08-12
539	8103	hmvod Limited:O	112,650	13,405	*	0.09	2026-07-02
540	1884	eprint Group Limited:O	476,000	52,360		0.09	2026-08-27
541	1195	Kingwell Group Limited:O	2,497,424	39,959		0.09	2026-09-16
542	1395	ELL Environmental Holdings Limited:O	950,000	145,350		0.09	2026-01-16
543	6890	KangLi International Holdings Limited:O	520,000	364,000		0.09	2026-10-20
544	8315	Century Plaza Hotel Group:O	497,600	27,866		0.09	2025-09-30
545	0815	China Silver Group Limited:O	3,334,000	580,116		0.08	2026-10-29
546	8082	Qing Hua Holding Group Company Limited (BM):O	2,256,002	40,608		0.08	2026-09-07
547	0619	South China Financial Holdings Limited:O	254,059	71,137		0.08	2025-08-21
548	8106	Xinhua Lande Scitech Co., Limited:H	265,000	68,900		0.08	2026-09-17
549	1298	Yunnan Energy International Co. Limited:O	231,000	328,020		0.08	2024-11-04
550	9958	LITIAN PICTURES HOLDINGS LIMITED:O	419,000	50,280		0.08	2026-09-15
551	8268	Smart City Development Holdings Limited (KY):O	240,600	28,391		0.08	2026-06-02
552	3383	Agile Group Holdings Limited (KY):O	4,203,250	563,236		0.08	2026-10-27
553	0111	Cinda International Holdings Limited:O	534,000	347,100		0.08	2026-09-15
554	0697	Shoucheng Holdings Limited:O	6,583,600	7,900,320		0.08	2026-10-29
555	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,800	27,911		0.08	2026-10-08
556	0884	CIFI Holdings (Group) Co. Ltd.:O	16,287,304	439,757		0.08	2026-10-29
557	2350	MTT Group Holdings Limited:O	725,000	453,125		0.08	2026-10-29
558	8132	Century Energy International Holdings Limited:O	2,224,000	135,664		0.08	2026-07-03
559	1085	HENGXIN TECHNOLOGY LTD.:O	384,000	673,920		0.08	2026-08-26
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	656,000	738,000		0.08	2026-03-13
561	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,312,000	3,572,040		0.08	2026-09-24
562	8023	KWONG MAN KEE GROUP LIMITED:O	486,000	162,810		0.08	2026-10-06
563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	196,000	542,920		0.08	2026-09-15
564	0196	Honghua Group Limited:O	7,319,000	709,943		0.08	2026-10-02
565	1372	China Carbon Neutral Development Group Limited:O	787,000	857,830		0.08	2026-09-16
566	3337	Anton Oilfield Services Group:O	2,402,000	1,825,520		0.08	2026-10-26
567	0397	Minerva Group Holding Limited:O	2,733,415	101,136		0.08	2026-10-02
568	0167	IDT INTERNATIONAL LIMITED:O	411,801	2,717,887		0.08	2026-07-07
569	1020	Ciprun Technology Holdings Company Limited:O	4,720,000	977,040		0.08	2026-10-29
570	2455	Runhua Living Service Group Holdings Limited:O	236,000	158,120		0.08	2025-12-04
571	1399	Veson Holdings Limited (KY):O	856,000	273,920		0.08	2026-06-02
572	3658	New Hope Service Holdings Limited:O	638,000	925,100		0.08	2026-10-15
573	2612	CSI Properties Limited (BM):Wrnt	359,506	5,033		0.08	2025-12-19
574	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	32,500	991,250		0.08	2026-10-28
575	3752	Rokae (Shandong) Robotics Group Inc.:H	196,500	9,270,870		0.08	2026-10-29
576	8601	Boltek Holdings Limited:O	620,000	176,700		0.08	2026-10-20
577	1443	Fulum Group Holdings Limited:O	1,000,000	79,000		0.08	2026-10-26
578	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	92,160		0.08	2024-01-29
579	0389	China Tontine Wines Group Limited:O	230,945	69,284		0.08	2026-10-28
580	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,294,000	439,960		0.08	2026-06-29
581	1376	Raffles Interior Limited:O	760,000	72,960	*	0.08	2026-01-07
582	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,356,000	177,868		0.08	2026-08-17
583	0621	Taung Gold International Limited:O	1,377,400	585,395		0.08	2026-09-15
584	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,007,500	15,638,425		0.08	2026-10-29
585	3301	Ronshine China Holdings Limited:O	1,274,500	91,764		0.08	2026-08-10
586	1072	Dongfang Electric Corporation Limited:H	308,600	5,051,782		0.08	2026-10-29
587	0353	Energy International Investments Holdings Limited:O	1,598,250	623,318		0.08	2025-11-04
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,538,049	304,534		0.08	2026-10-22
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	39,750		0.08	2023-12-06
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,364	58,998		0.08	2026-10-08
591	1841	A.Plus Group Holdings Limited:O	300,000	133,500		0.08	2026-10-16
592	2529	Hollwin Urban Operation Service Group Co., Ltd:H	30,000	73,350		0.08	2026-09-03
593	2170	Suzhou Basecare Medical Corporation Limited:H	61,500	84,870		0.07	2026-05-29
594	9600	Newlink Technology Inc.:O	742,400	80,922		0.07	2026-08-07
595	1618	Metallurgical Corporation of China Ltd.:H	2,106,000	2,643,030		0.07	2026-09-08
596	1225	Lerado Financial Group Company Limited:O	170,320	42,580		0.07	2026-06-24
597	1515	China Resources Medical Holdings Company Limited:O	957,500	2,269,275		0.07	2026-03-19
598	1429	Skymission Group Holdings Limited:O	1,416,000	195,408		0.07	2026-09-24
599	1985	Microware Group Limited:O	228,000	502,740		0.07	2026-10-15
600	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,908	116,884		0.07	2026-01-05
601	1406	Clarity Medical Group Holding Limited:O	396,250	140,669	*	0.07	2024-07-29
602	0156	LIPPO CHINA RESOURCES LIMITED:O	671,400	755,325		0.07	2026-10-05
603	2551	APT Electronics Co., Ltd.:H	185,000	288,600		0.07	2026-03-13
604	2257	Sirnaomics Ltd.:O	81,300	335,769		0.07	2026-06-03
605	0451	Dynasty Digital Holdings Limited:O	1,282,828	461,818		0.07	2026-10-29
606	3309	C-MER Medical Holdings Limited:O	866,000	757,750		0.07	2026-09-14
607	6626	YUEXIU SERVICES GROUP LIMITED:O	1,073,281	1,878,242		0.07	2026-09-24
608	1753	Duiba Group Limited:O	767,600	621,756		0.07	2026-10-29
609	1375	Central China Securities Co., Ltd.:H	851,000	1,174,380		0.07	2026-03-11
610	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	62,799		0.07	2025-04-01
611	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	714,000	122,094		0.07	2026-08-25
612	8513	MaxWin International Holdings Limited (KY):O	57,600	21,312		0.07	2026-01-09
613	6051	Youzan Technology Limited:O	1,113,600	1,057,920		0.07	2026-10-29
614	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	273,800	971,990		0.07	2026-10-28
615	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	293,000	849,700		0.07	2026-09-07
616	8419	AV Promotions Holdings Limited:O	280,000	19,880		0.07	2026-06-03
617	2866	COSCO SHIPPING Development Co., Ltd.:H	2,383,400	2,133,143		0.07	2026-10-26
618	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	842,500	21,584,850		0.07	2026-10-29
619	2122	Kidsland International Holdings Limited:O	942,000	68,766		0.07	2025-11-26
620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,580,000	408,120		0.07	2026-10-29
621	1168	Z Fin Limited:O	298,863	1,464,429		0.07	2026-07-30
622	0070	Rich Goldman Holdings Limited:O	1,324,100	58,260		0.07	2025-10-22
623	9939	Kintor Pharmaceutical Limited:O	340,000	489,600		0.07	2026-09-10
624	1612	Vincent Medical Holdings Limited:O	450,000	319,500		0.07	2026-10-20
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	758,777	257,984		0.07	2025-10-06
626	8226	KOALA Financial Group Limited:O	283,000	27,168		0.07	2026-08-19
627	2540	Lesi Group Limited:O	405,000	307,800		0.07	2026-10-28
628	0166	New Times Corporation Limited (BM):O	5,856,850	169,849		0.07	2026-07-29
629	0528	Kingdom Holdings Limited (KY):O	420,000	516,600		0.07	2025-06-26
630	2246	GOGOX HOLDINGS LIMITED:O	43,980	44,860		0.07	2026-08-20
631	2321	Swang Chai Chuan Limited:O	665,000	345,800		0.07	2026-07-16
632	3042	ChinaAMC Bitcoin ETF:Unit	111,800	1,082,783		0.07	2026-10-29
633	1676	Gaodi Holdings Limited (KY):O	261,600	87,636		0.07	2026-10-14
634	0434	Boyaa Interactive International Limited:O	502,000	1,352,890		0.07	2026-10-21
635	1747	Home Control International Limited:O	354,000	1,274,400		0.07	2026-03-27
636	0947	MOBI Development Co., Ltd.:O	526,900	85,885		0.07	2026-04-15
637	1733	E-Commodities Holdings Limited:O	1,764,899	1,129,535		0.07	2026-07-20
638	8311	Perfect Optronics Limited:O	980,000	64,680		0.07	2024-05-09
639	9978	Fineland Living Services Group Limited:O	264,000	481,800		0.07	2026-10-23
640	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	4,400	31,746		0.07	2025-10-13
641	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,560	115,121		0.07	2026-08-28
642	1752	TOP EDUCATION GROUP LTD (AU):O	1,470,000	154,350		0.07	2026-10-06
643	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	535,000	294,250		0.07	2026-06-22
644	6136	Kangda International Environmental Company Limited:O	1,511,000	1,095,475		0.07	2026-10-26
645	0984	AEON STORES (HONG KONG) CO., LIMITED:O	170,000	40,120		0.07	2025-12-04
646	1426	Spring Real Estate Investment Trust:Unit	972,000	1,341,360		0.07	2026-03-30
647	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	41,280		0.07	2025-05-08
648	8143	Good Fellow Healthcare Holdings Limited:O	176,653	46,813		0.07	2026-09-23
649	6881	China Galaxy Securities Co., Ltd.:H	2,381,000	15,726,505		0.06	2026-10-23
650	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	7,400	112,258		0.06	2026-10-15
651	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	193,750	17,050		0.06	2026-01-09
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,076,000	381,980		0.06	2026-06-29
653	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	20,440		0.06	2026-06-24
654	8447	MS Concept Limited (KY):O	630,000	34,020		0.06	2026-04-08
655	2802	CSOP HSCEI Covered Call Active ETF:Unit	866,500	5,662,578		0.06	2026-10-26
656	2500	Venus Medtech (Hangzhou) Inc.:H	275,500	269,990		0.06	2026-10-02
657	0361	Hanfort Development Holdings Limited:O	3,650,000	146,000		0.06	2026-10-20
658	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	104,859		0.06	2024-06-17
659	1561	Pan Asia Data Holdings Inc.:O	664,000	36,520		0.06	2026-10-16
660	1148	Xinchen China Power Holdings Limited:O	799,000	162,996		0.06	2026-04-08
661	0810	China Castson 81 Finance Company Limited (BM):O	444,100	35,972		0.06	2026-05-04
662	1995	Ever Sunshine Services Group Limited:O	1,062,000	1,709,820		0.06	2026-09-16
663	8502	Ocean Line Port Development Limited:O	496,000	173,600		0.06	2026-05-05
664	0695	Dongwu Cement International Limited:O	342,000	1,874,160		0.06	2026-09-24
665	3623	China Success Finance Group Holdings Limited:O	390,000	195,000		0.06	2026-07-16
666	87001	Hui Xian Real Estate Investment Trust:Unit	4,029,385	1,309,550		0.06	2026-09-15
667	0261	GBA Holdings Limited:O	204,539	42,544		0.06	2026-09-04
668	1188	Hybrid Kinetic Group Limited:O	12,540,000	150,480	*	0.06	2025-03-31
669	0559	DeTai New Energy Group Limited:O	322,266	40,606	*	0.06	2026-02-26
670	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	7,600		0.06	2026-09-30
671	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	180,190		0.06	2022-05-25
672	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	228,000	54,036		0.06	2026-10-28
673	0455	Tianda Pharmaceuticals Limited:O	1,314,000	116,946		0.06	2025-10-08
674	0097	HENDERSON INVESTMENT LIMITED:O	1,860,000	230,640		0.06	2026-02-24
675	8490	Niche-Tech Semiconductor Materials Limited (KY):O	430,000	31,820		0.06	2026-09-18
676	1950	Diwang Industrial Holdings Limited:O	438,400	42,525		0.06	2026-07-15
677	2017	Chanhigh Holdings Limited:O	376,000	300,800		0.06	2026-10-29
678	6866	Zuoli Kechuang Company Limited:H	182,000	44,408		0.06	2026-06-12
679	3466	Hang Seng High Dividend 30 Index ETF:Unit	439,050	8,034,615		0.06	2026-10-29
680	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	967,440		0.06	2024-10-16
681	0383	Tian An Medicare Limited (BM):O	609,000	545,055		0.06	2026-07-31
682	2068	China Aluminum International Engineering Corporation Limited:H	240,000	369,600		0.06	2026-09-30
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	935,000	719,950		0.06	2026-10-02
684	2809	Global X China Clean Energy ETF:Unit	2,450	215,943		0.06	2026-01-27
685	8050	City Coolxuan Company Limited:O	162,003	127,982		0.06	2025-12-17
686	8427	WS-SK Target Group Limited:O	9,800	32,928		0.06	2026-08-25
687	1695	S&P International Holding Limited:O	635,000	61,595		0.06	2026-09-03
688	0280	KING FOOK HOLDINGS LIMITED:O	533,162	333,226		0.06	2026-10-26
689	0918	Majestic Dragon AeroTech Holdings Limited:O	652,400	1,099,294		0.06	2026-10-23
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	74,100		0.06	2026-09-09
691	0103	Shougang Century Holdings Limited:O	302,400	588,168		0.06	2025-11-06
692	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	101,200	5,505,280		0.06	2026-10-16
693	8296	Sino-Life Group Limited:O	54,800	10,412		0.06	2026-01-08
694	3009	Bosera HashKey Ether ETF:Unit	5,450	95,266		0.06	2026-10-09
695	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	417,428		0.06	2026-05-11
696	2881	Wuhan Youji Holdings Limited (KY):O	54,000	523,800		0.06	2026-09-23
697	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	416,000	185,120		0.06	2026-09-29
698	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,200	162,760		0.06	2026-10-26
699	0788	China Tower Corporation Limited:H	2,682,300	23,792,001		0.06	2026-10-29
700	8319	Expert Systems Holdings Limited:O	460,000	47,840		0.06	2026-03-09
701	6628	Transcenta Holding Limited:O	259,500	173,865		0.06	2026-09-15
702	0493	GOME Retail Holdings Limited:O	43,708,549	437,085		0.06	2026-07-20
703	8036	eBroker Group Limited:O	702,830	29,519		0.06	2026-04-02
704	1912	Contel Technology Company Limited:O	263,000	646,980		0.06	2026-10-28
705	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	72,362		0.06	2024-10-28
706	1022	Feiyu Technology International Company Ltd.:O	990,000	257,400		0.06	2026-10-28
707	0799	IGG Inc:O	648,000	1,765,800		0.06	2026-10-27
708	1916	JIANGXI BANK CO., LTD.:H	758,500	420,968		0.06	2026-08-25
709	0064	GET NICE HOLDINGS LIMITED:O	346,730	1,379,985	*	0.06	2026-10-29
710	1600	Tian Lun Gas Holdings Limited:O	543,000	906,810		0.06	2026-10-29
711	8019	Hao Wen Holdings Limited:O	198,517	12,705		0.06	2025-02-07
712	0020	SenseTime Group Inc.:B	23,187,000	26,780,985		0.06	2026-10-29
713	1407	JY GAS LIMITED:O	244,000	154,940		0.06	2026-10-28
714	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	31,800	1,733,100		0.05	2026-10-14
715	8148	Wuxi Life International Holdings Group Limited:O	250,000	822,500		0.05	2026-01-05
716	8178	China Information Technology Development Limited:O	93,385	17,276		0.05	2026-09-23
717	0365	Sino ICT Holdings Limited:O	788,000	220,640		0.05	2026-10-07
718	0689	EPI (Holdings) Limited:O	1,005,787	104,602		0.05	2026-07-14
719	2561	VISEN Pharmaceuticals:O	61,500	861,000		0.05	2026-09-10
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	350,320		0.05	2026-09-03
721	1252	China Tianrui Group Cement Company Limited:O	1,657,000	397,680	*	0.05	2026-03-24
722	0717	Emperor Capital Group Limited:O	3,620,519	195,508		0.05	2026-07-24
723	0709	GIORDANO INTERNATIONAL LIMITED:O	868,000	1,054,620		0.05	2026-06-29
724	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,640	299,358		0.05	2025-08-18
725	8285	Sling Group Holdings Limited:O	300,000	54,000		0.05	2026-10-27
726	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,113,333	62,347	*	0.05	2025-01-03
727	8446	Brightstar Technology Group Co., Ltd:O	30,100	11,137		0.05	2026-10-21
728	1830	Perfect Medical Health Management Limited (KY):O	671,000	771,650		0.05	2026-09-28
729	1033	Sinopec Oilfield Service Corporation:H	2,887,000	1,804,375		0.05	2026-10-26
730	0603	China Oil And Gas Group Limited:O	3,007,650	339,864		0.05	2026-10-05
731	0339	WebX Holding Group Limited (BM):O	230,000	157,550		0.05	2026-07-09
732	0987	China Renewable Energy Investment Limited:O	1,322,687	269,828		0.05	2026-07-29
733	2080	AUX International Holdings Limited:O	260,000	165,100		0.05	2026-10-29
734	1696	SISRAM MEDICAL LTD:O	246,400	442,288		0.05	2026-10-20
735	1338	BaWang International (Group) Holding Limited:O	1,664,000	53,248		0.05	2025-05-06
736	1180	Paradise Entertainment Limited (BM):O	553,019	508,777		0.05	2026-09-11
737	8356	Tsun Yip Holdings Limited (KY):O	39,300	11,004		0.05	2024-06-20
738	8026	China Brilliant Global Limited:O	80,600	322,803		0.05	2026-10-21
739	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	746,000	154,422		0.05	2026-06-03
740	0745	China National Culture Group Limited:O	122,415	648,187		0.05	2026-10-29
741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	352,103	58,801		0.05	2026-09-30
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,493	49,403		0.05	2026-09-25
743	6893	Hin Sang Group (International) Holding Co. Ltd.:O	564,000	174,840		0.05	2026-10-23
744	0585	Imagi International Holdings Limited:O	428,393	1,964,182		0.05	2026-10-28
745	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,600,000	4,459,000		0.05	2026-10-26
746	0632	CHK Oil Limited (BM):O	492,309	45,785		0.05	2026-10-29
747	1251	SPT Energy Group Inc.:O	994,000	214,704		0.05	2026-10-29
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,400	591,876		0.05	2026-10-29
749	1891	Heng Hup Holdings Limited:O	508,000	100,584		0.05	2026-09-07
750	1388	Embry Holdings Limited:O	214,023	50,295		0.05	2022-12-13
751	0228	China Energy Development Holdings Limited:O	231,125	184,900		0.05	2026-01-30
752	0211	STYLAND HOLDINGS LIMITED:O	370,334	98,139		0.05	2026-02-03
753	0182	Concord New Energy Group Limited:O	3,970,000	1,250,550		0.05	2026-10-21
754	0298	Chuang's China Investments Limited:O	1,183,913	103,000		0.05	2022-08-02
755	0757	Solargiga Energy Holdings Limited:O	1,671,310	70,195		0.05	2026-09-07
756	1758	Bojun Education Company Limited:O	452,000	33,900		0.05	2026-10-29
757	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,809,105	2,332,416		0.05	2026-10-26
758	0655	HONGKONG CHINESE LIMITED:O	998,432	349,451		0.05	2026-09-14
759	0271	Asiasec Properties Limited:O	614,888	77,476		0.05	2026-05-14
760	1433	Cirtek Holdings Limited:O	980,000	79,380	*	0.05	2026-03-25
761	6601	Cheerwin Group Limited:O	655,500	1,324,110		0.05	2026-10-12
762	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	5,000	36,500		0.05	2026-01-21
763	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	1,359,720		0.05	2026-06-10
764	1930	Shinelong Automotive Lightweight Application Limited:O	324,000	123,120		0.05	2026-10-13
765	2433	Zhongtian Construction (Hunan) Group Limited:O	282,000	15,792		0.05	2026-03-05
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	70,980		0.05	2026-09-21
767	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,200	55,571		0.05	2026-06-30
768	1091	South Manganese Investment Limited:O	2,883,135	1,124,423		0.05	2026-10-09
769	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	492,781	3,003,500		0.05	2026-10-29
770	1408	Macau E&M Holding Limited:O	242,000	91,960		0.05	2026-05-05
771	1662	Yee Hop Holdings Limited:O	249,000	129,480		0.05	2026-10-16
772	0953	Shaw Brothers Holdings Limited:O	684,000	88,920		0.05	2025-11-04
773	0552	China Communications Services Corporation Limited:H	1,147,305	4,153,244		0.05	2026-08-14
774	0375	YGM TRADING LIMITED:O	79,000	87,690		0.05	2025-11-10
775	3002	MicroBit Bitcoin & Gold Value ETF:Unit	100	7,382		0.05	2026-09-02
776	0438	IRICO Group New Energy Company Limited:H	45,700	46,386		0.05	2025-12-03
777	1800	China Communications Construction Company Limited:H	2,087,650	6,711,795		0.05	2026-10-05
778	3145	ChinaAMC Asia High Dividend ETF:Unit	59,800	795,938		0.05	2026-10-26
779	1592	Anchorstone Holdings Limited:O	680,000	95,200		0.05	2026-10-28
780	1813	KWG Group Holdings Limited:O	1,602,661	150,650		0.05	2026-10-26
781	1755	S-Enjoy Service Group Co., Limited:O	407,000	1,139,600	*	0.05	2025-04-02
782	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,437,817	575,127		0.05	2026-07-24
783	8659	Yik Wo International Holdings Limited:O	380,000	33,060		0.05	2026-03-09
784	0202	EverChina Int'l Holdings Company Limited:O	3,361,000	248,714		0.05	2026-01-08
785	2033	Time Watch Investments Limited:O	948,000	203,820		0.05	2024-09-02
786	1792	CMON Limited:O	114,000	183,540		0.05	2026-10-29
787	0119	Poly Property Group Co., Limited:O	1,754,000	1,938,170		0.05	2026-10-29
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,800	40,920	*	0.05	2026-02-03
789	0822	Ka Shui International Holdings Limited:O	406,000	123,830		0.05	2026-10-14
790	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,575	50,144		0.05	2026-09-02
791	0225	Pokfulam Development Company Limited:O	50,000	253,500		0.05	2026-08-04
792	8188	GME GROUP HOLDINGS LIMITED (KY):O	216,000	224,640		0.05	2026-10-29
793	0498	Blue River Holdings Limited:O	466,488	33,121	*	0.04	2026-05-04
794	0712	Comtec Solar Systems Group Limited:O	473,500	25,569		0.04	2026-01-27
795	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	55,200		0.04	2026-09-09
796	9909	Powerlong Commercial Management Holdings Limited:O	286,740	517,566		0.04	2026-06-09
797	1909	Fire Rock Holdings Limited:O	107,800	185,955		0.04	2026-02-06
798	8057	Madison Holdings Group Limited:O	69,080	15,543		0.04	2026-07-10
799	0321	TEXWINCA HOLDINGS LIMITED:O	612,000	468,180		0.04	2026-08-10
800	2222	NVC International Holdings Limited:O	224,600	130,268		0.04	2025-10-30
801	2631	SICC Co., Ltd:H	24,300	1,054,134		0.04	2026-10-23
802	0343	CULTURECOM HOLDINGS LIMITED:O	763,100	115,991		0.04	2026-09-29
803	0110	China Fortune Holdings Limited:O	122,400	47,124		0.04	2026-10-06
804	2228	XtalPi Holdings Limited:O	1,887,000	11,737,140		0.04	2026-10-29
805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,553,529	4,295,508		0.04	2026-10-29
806	1900	China ITS (Holdings) Co., Ltd.:O	743,461	104,828		0.04	2026-08-12
807	8092	ITE (HOLDINGS) LIMITED:O	400,000	13,600		0.04	2026-06-10
808	1046	Universe Entertainment and Culture Group Company Limited:O	390,000	581,100		0.04	2026-10-29
809	2266	Lai Si Enterprise Holding Limited:O	172,000	67,940		0.04	2026-09-25
810	8006	Sino Splendid Holdings Limited:O	158,361	16,786		0.04	2025-11-06
811	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	1,186,080		0.04	2026-10-23
812	1419	Human Health Holdings Limited:O	162,000	123,120		0.04	2024-03-22
813	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,230	91,080		0.04	2026-10-09
814	2250	B.Duck Semk Holdings International Limited:O	428,000	94,160		0.04	2026-08-04
815	8536	TL Natural Gas Holdings Limited:O	90,000	19,890		0.04	2026-05-27
816	8020	Unitas Holdings Limited:O	1,100,000	19,800		0.04	2025-01-22
817	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,000	1,073,500		0.04	2026-05-21
818	1086	Goodbaby International Holdings Limited:O	703,000	952,565		0.04	2026-10-29
819	0405	Yuexiu Real Estate Investment Trust:Unit	2,276,569	1,309,027		0.04	2026-09-23
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,805,000	2,701,550		0.04	2026-10-28
821	9923	YEAHKA LIMITED:O	191,600	678,264		0.04	2026-10-09
822	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	39,500	699,150	*	0.04	2026-04-02
823	8062	EFT Solutions Holdings Limited:O	200,000	50,000		0.04	2023-04-28
824	0123	Yuexiu Property Company Limited:O	1,674,982	4,874,198		0.04	2026-10-29
825	2453	Concord Healthcare Group Co., Ltd.:H	130,400	78,892		0.04	2026-08-12
826	1868	Neo-Neon Holdings Limited:O	869,000	122,529		0.04	2026-02-27
827	1917	Doumob:O	950,000	72,200		0.04	2026-09-25
828	0205	BFB Health Limited:O	516,450	206,580		0.04	2025-12-04
829	1389	Major Holdings Limited (KY):O	228,800	125,840		0.04	2026-10-29
830	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,600		0.04	2022-01-28
831	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	25,600	288,256		0.04	2026-10-26
832	1451	MS Group Holdings Limited:O	84,000	112,560		0.04	2026-09-30
833	2489	Persistence Gold Group Ltd:O	985,000	699,350		0.04	2026-06-05
834	6058	China Industrial Securities International Financial Group Limited:O	1,636,000	728,020		0.04	2026-10-29
835	3330	Lingbao Gold Group Company Ltd.:H	489,000	7,951,140		0.04	2026-10-29
836	0435	Sunlight Real Estate Investment Trust:Unit	720,000	1,486,800		0.04	2026-09-04
837	8146	Grace Wine Holdings Limited:O	330,000	103,950		0.04	2026-02-03
838	2478	APAC Resources Limited (BM):Wrnt	53,727	51,041		0.04	2026-07-03
839	2136	Lifestyle China Group Limited:O	594,000	323,730		0.04	2026-08-13
840	8420	Nexion Technologies Limited:O	360,000	10,080		0.04	2024-10-25
841	2440	MemeStrategy, Inc.:O	169,000	125,060		0.04	2026-08-24
842	1937	JiaChen Holding Group Limited:O	405,000	56,700		0.04	2026-10-26
843	8391	Cornerstone Technologies Holdings Limited:O	424,000	105,152		0.04	2026-09-25
844	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	409,000	568,510		0.04	2026-03-16
845	0185	Zensun Enterprises Limited:O	770,947	43,944		0.04	2024-06-25
846	9876	Ocean One Holding Ltd.:O	112,000	264,880		0.04	2026-10-29
847	0318	Vongroup Limited:O	115,000	102,350	*	0.04	2026-07-28
848	1097	CTF Media & Entertainment Limited:O	2,842,976	127,934		0.04	2026-08-10
849	0533	GOLDLION HOLDINGS LIMITED:O	386,000	306,870		0.04	2026-10-07
850	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	218,880		0.04	2024-08-01
851	2189	Kato (Hong Kong) Holdings Limited:O	396,000	192,060		0.04	2026-10-15
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,880	155,535		0.04	2026-08-17
853	0189	DONGYUE GROUP LIMITED:O	684,000	6,617,700		0.04	2026-10-29
854	1058	NAMYUE HOLDINGS LIMITED:O	211,425	76,113		0.04	2026-04-15
855	8422	WT Group Holdings Limited:O	141,000	21,150		0.04	2026-08-31
856	3889	Global Corn Group Limited:O	754,650	37,733		0.04	2026-10-02
857	1401	Future Machine Limited:O	586,000	145,914		0.04	2026-09-30
858	3323	China National Building Material Company Limited:H	1,446,348	4,114,860		0.04	2026-10-21
859	1942	MOG Digitech Holdings Limited:O	801,000	48,060		0.04	2026-09-03
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	492,585	179,202,423		0.04	2026-10-29
861	0399	Starcoin Group Limited:O	1,267,000	92,491	*	0.04	2026-05-07
862	3121	CSOP KOSPI 200 ETF:Unit	39,500	228,310		0.04	2026-10-12
863	8661	IntelliMark AI International Limited:Wrnt	62,800	628		0.04	2026-03-31
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	644,000	3,323,040		0.04	2026-10-27
865	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	130,130		0.04	2026-02-02
866	2298	Cosmo Lady (China) Holdings Company Limited:O	858,000	214,500		0.04	2026-10-29
867	0428	Cocoon Holdings Limited:O	70,296	11,036		0.04	2026-07-14
868	8041	IntelliMark AI International Limited:O	310,000	193,750		0.04	2026-07-21
869	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	561,000	1,893,375		0.04	2026-07-23
870	1516	Sunac Services Holdings Limited:O	1,123,740	752,906		0.04	2026-07-31
871	2203	Brainhole Technology Limited:O	300,000	45,000		0.04	2026-06-10
872	8349	Yunhong Guixin Group Holdings Limited:O	150,000	193,500	*	0.04	2025-10-16
873	0439	Genesis Scale Holdings Limited:O	230,785	128,086		0.04	2026-10-06
874	6613	Lens Technology Co., Ltd.:H	112,400	1,569,104		0.04	2026-10-29
875	1831	ShiFang Holding Limited:O	400,000	302,000	*	0.04	2026-08-24
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,642,300	810,361		0.04	2026-09-14
877	0164	China Baoli Technologies Holdings Limited:O	178,834	76,899		0.04	2026-10-28
878	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	334,400	209,000		0.04	2026-08-05
879	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	62,212		0.04	2025-04-25
880	2593	Herbs Generation Group Holdings Limited:O	48,800	49,776		0.04	2026-06-29
881	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,800,598	48,624,276		0.04	2026-10-29
882	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	10,272		0.04	2018-11-06
883	0764	Eternity Investment Limited:O	146,065	28,483	*	0.04	2026-05-15
884	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	444,000	277,500		0.04	2026-02-23
885	3034	CSOP NASDAQ 100 ETF:Unit	900	11,259		0.04	2025-12-30
886	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,800	8,046		0.04	2026-08-04
887	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,022,000	159,432		0.04	2026-10-29
888	2811	Value Partners Optical Communication Active ETF:Unit	1,000	10,910		0.04	2026-10-12
889	1693	BGMC International Limited:O	28,640	143,200		0.04	2026-08-26
890	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	59,920		0.04	2026-10-28
891	3195	Hang Seng S&P 500 Index ETF:Unit	34,800	425,256		0.04	2026-10-26
892	8416	HM International Holdings Limited:O	150,000	16,650		0.04	2021-06-25
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,070,333	435,526	*	0.04	2026-01-16
894	0722	UMP Healthcare Holdings Limited:O	288,076	105,148		0.04	2024-10-02
895	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	21,600		0.04	2026-10-26
896	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	300	29,190		0.04	2026-10-22
897	8402	Plateau Treasures Limited:O	170,000	20,400		0.04	2026-08-03
898	8130	Dadi International Group Limited:O	1,287,250	12,873	*	0.04	2024-03-18
899	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	221,358		0.04	2026-06-30
900	9979	Greentown Management Holdings Company Limited:O	702,179	1,141,041		0.04	2026-09-09
901	1557	K. H. Group Holdings Limited:O	168,000	70,560		0.04	2026-10-28
902	0346	Yanchang Petroleum International Limited:O	384,500	89,973		0.03	2026-05-08
903	8473	Mi Ming Mart Holdings Limited:O	390,000	38,610		0.03	2026-01-15
904	0956	China Suntien Green Energy Corporation Limited:H	745,000	2,410,075		0.03	2026-10-20
905	2546	Xizang Zhihui Mining Co., Ltd.:H	169,000	2,805,400		0.03	2026-10-29
906	0806	Value Partners Group Limited:O	633,000	1,057,110		0.03	2026-10-14
907	3110	Global X Hang Seng High Dividend Yield ETF:Unit	70,400	2,021,888		0.03	2026-10-28
908	6117	RIZHAO PORT JURONG CO., LTD.:H	282,000	155,100		0.03	2026-05-04
909	1004	China Smarter Energy Group Holdings Limited:O	161,000	28,980		0.03	2026-06-02
910	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	667,000	3,961,980		0.03	2026-10-26
911	9858	China Youran Dairy Group Limited:O	1,522,000	4,954,110		0.03	2026-10-12
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	496,000	36,704		0.03	2025-11-13
913	0497	CSI Properties Limited (BM):O	4,358,687	566,629		0.03	2025-12-19
914	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	77,400		0.03	2026-05-20
915	0648	SoftMedx Healthcare Limited:O	36,171	12,298		0.03	2026-09-23
916	2598	Lianlian DigiTech Co., Ltd.:H	144,000	455,760		0.03	2026-10-15
917	0354	CHINASOFT INTERNATIONAL LIMITED:O	918,000	3,024,810		0.03	2026-10-21
918	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,340	981,634		0.03	2026-10-29
919	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	973,000	827,050		0.03	2026-10-22
920	3650	Keep Inc.:O	165,000	184,800		0.03	2026-10-12
921	0869	Playmates Toys Limited:O	375,497	176,484		0.03	2026-08-27
922	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	278,723	200,681		0.03	2025-07-21
923	1130	China Environmental Resources Group Limited:O	186,500	73,668		0.03	2026-06-26
924	0643	CARRY WEALTH HOLDINGS LIMITED:O	297,000	42,174		0.03	2026-10-27
925	0334	China Display Optoelectronics Technology Holdings Limited:O	697,700	195,356		0.03	2026-08-04
926	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	124,500	2,365,500		0.03	2026-10-29
927	0302	CMGE Technology Group Limited:O	1,020,000	178,500		0.03	2026-07-02
928	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-19
929	8305	Sheng Tang Holdings Limited (KY):O	530,000	74,200		0.03	2026-10-29
930	6989	Excellence Commercial Property & Facilities Management Group Limited:O	397,000	186,590		0.03	2026-07-16
931	1480	Yan Tat Group Holdings Limited:O	78,000	70,200		0.03	2026-06-12
932	9960	Kindstar Globalgene Technology, Inc.:O	335,000	299,825		0.03	2026-10-07
933	1062	China Development Bank International Investment Limited:O	940,000	81,780		0.03	2026-10-28
934	1400	Moody Technology Holdings Limited:O	1,229,250	38,107		0.03	2026-10-20
935	0763	ZTE CORPORATION:H	243,404	4,797,493		0.03	2026-10-29
936	0206	CM Energy Tech Co., Ltd.:O	1,042,000	211,526		0.03	2026-08-31
937	6680	JL MAG RARE-EARTH CO., LTD.:H	77,120	1,109,757		0.03	2026-10-29
938	0933	Viva Goods Company Limited:O	3,195,306	1,102,381		0.03	2026-09-22
939	2570	Shanghai REFIRE Group Limited:H	29,180	157,864		0.03	2026-10-29
940	2227	Solis Holdings Limited (KY):O	292,000	84,680		0.03	2026-05-28
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,534,000	1,679,730		0.03	2026-10-06
942	1273	Hong Kong Finance Group Limited:O	132,000	92,400		0.03	2022-04-08
943	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	345,000	4,567,800		0.03	2026-10-21
944	0080	CAI Corp:O	825,000	214,500		0.03	2026-08-05
945	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	164,393		0.03	2025-01-22
946	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,222,500	63,570		0.03	2026-05-22
947	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	242,266	1,703,130		0.03	2026-10-29
948	0547	Digital Domain Holdings Limited:O	2,497,662	422,105		0.03	2026-08-17
949	3878	Vicon Holdings Limited:O	150,000	30,000		0.03	2025-03-17
950	1692	Town Ray Holdings Limited:O	112,000	134,400		0.03	2026-10-26
951	0430	Oriental Explorer Holdings Limited:O	121,001	42,955		0.03	2026-06-10
952	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	106,200		0.03	2026-06-18
953	2550	Easou Technology Holdings Limited:O	138,500	288,773		0.03	2026-06-01
954	2283	TK Group (Holdings) Limited:O	256,000	360,960		0.03	2026-08-20
955	1812	Shandong Chenming Paper Holdings Limited:H	161,250	74,175		0.03	2026-10-05
956	3686	Clifford Modern Living Holdings Limited:O	310,000	130,200		0.03	2026-10-23
957	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	686,000	35,672		0.03	2026-03-24
958	8277	Steed Oriental (Holdings) Company Limited:O	80,000	9,200		0.03	2023-01-16
959	2822	CSOP FTSE China A50 ETF:Unit	136,600	1,885,080		0.03	2026-08-25
960	8096	Tasty Concepts Holding Limited:O	146,500	17,580		0.03	2026-08-31
961	8112	Cornerstone Financial Holdings Limited:O	69,600	5,429		0.03	2024-09-10
962	0305	Wuling Motors Holdings Limited:O	1,000,010	305,003		0.03	2026-10-15
963	3896	Kingsoft Cloud Holdings Limited:O	1,368,000	5,827,680		0.03	2026-10-29
964	3958	Orient Securities Company Limited:H	310,000	1,627,500		0.03	2026-05-13
965	8066	Phoenitron Holdings Limited:O	200,000	48,000		0.03	2026-08-04
966	0475	Central Development Holdings Limited:O	150,000	42,000		0.03	2019-04-25
967	0356	DT Capital Limited:O	60,000	18,900		0.03	2026-07-21
968	2312	Long Investment Corp:O	196,896	68,914		0.03	2026-10-09
969	1200	Midland Holdings Limited (BM):O	213,420	358,546		0.03	2026-09-23
970	3919	Golden Power Group Holdings Limited:O	13,500	8,033		0.03	2026-10-21
971	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	9,360		0.03	2025-05-07
972	3728	Ching Lee Holdings Limited:O	300,000	17,700		0.03	2022-08-12
973	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	83,520		0.03	2023-03-14
974	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	366,500		0.03	2026-05-26
975	1156	CHINA NEW ENERGY LIMITED (JE):O	208,000	39,936		0.03	2026-10-26
976	1989	Delton Technology (Guangzhou) Inc.:H	13,500	868,050		0.03	2026-10-29
977	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	432,194		0.03	2026-08-05
978	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,510,004	5,473,765		0.03	2026-10-28
979	3913	KWG Living Group Holdings Limited:O	592,649	66,969		0.03	2026-05-15
980	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	15,120		0.03	2025-04-25
981	0076	Elate Holdings Limited:O	128,357	21,564		0.03	2026-09-03
982	6980	Bama Tea Co., Ltd.:H	24,000	451,680		0.03	2026-08-27
983	8491	Cool Link (Holdings) Limited:O	115,000	21,275		0.03	2026-10-28
984	1490	AI X Tech Inc.:O	356,000	87,220		0.03	2026-07-20
985	3348	China PengFei Group Limited:O	144,000	156,240		0.03	2026-10-12
986	0818	Hi Sun Technology (China) Limited:O	798,000	203,490		0.03	2026-05-11
987	0006	Power Assets Holdings Limited:O	612,376	38,059,168		0.03	2026-10-29
988	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	19,040		0.03	2026-01-26
989	2592	Cloudbreak Pharma Inc.:O	265,000	315,350	*	0.03	2026-09-10
990	1186	China Railway Construction Corporation Limited:H	594,500	2,499,873		0.03	2026-10-23
991	0730	Capital Industrial Financial Services Group Limited:O	22,600	135,261		0.03	2026-09-11
992	0476	Ev Dynamics (Holdings) Limited:O	101,562	69,062		0.03	2026-09-01
993	8347	F8 Enterprises (Holdings) Group Limited:O	39,200	4,939		0.03	2026-09-11
994	6068	Wisdom Education International Holdings Company Limited:O	620,000	32,240		0.03	2026-06-12
995	0660	Wai Chun Bio-Technology Limited:O	109,280	46,990	*	0.03	2026-08-28
996	2727	Shanghai Electric Group Company Limited:H	828,000	2,016,180		0.03	2026-10-26
997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,694,650	728,700		0.03	2026-10-26
998	2671	USAS Building System (Shanghai) Co., Ltd.:H	33,900	270,692		0.03	2026-07-28
999	2858	Yixin Group Limited:O	1,905,500	1,467,235		0.03	2026-10-26
1000	0285	BYD Electronic (International) Company Limited:O	630,500	14,022,320		0.03	2026-10-29
1001	1563	Alliance International Education Leasing Holdings Limited:O	473,000	55,814		0.03	2026-07-02
1002	8040	COOLPOINT INNONISM HOLDING LIMITED:O	95,000	45,600		0.03	2025-12-11
1003	0604	SHENZHEN INVESTMENT LIMITED:O	2,486,243	1,156,103		0.03	2026-10-28
1004	3322	Win Hanverky Holdings Limited:O	358,000	69,810		0.03	2026-02-06
1005	0666	REPT BATTERO Energy Co., Ltd.:H	260,000	1,758,900		0.03	2026-07-24
1006	0860	Apollo Future Mobility Group Limited:O	284,350	199,045		0.03	2025-10-24
1007	8117	China Primary Energy Holdings Limited:O	284,500	16,217		0.03	2026-03-02
1008	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	74,869	29,573		0.03	2026-06-15
1009	1446	Hung Fook Tong Group Holdings Limited:O	182,000	47,320		0.03	2026-08-10
1010	8071	China Netcom Technology Holdings Limited:O	25,990	20,792		0.03	2026-07-02
1011	1060	Damai Entertainment Holdings Limited (BM):O	8,297,500	3,401,975		0.03	2026-10-29
1012	3818	China Dongxiang (Group) Co., Ltd.:O	1,631,000	399,595		0.03	2026-09-01
1013	1539	Unity Group Holdings International Limited:O	992,000	267,840		0.03	2026-10-29
1014	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	90,000	213,750		0.03	2026-08-17
1015	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	29,072		0.03	2026-09-03
1016	2132	Landrich Holding Limited:O	440,000	76,120		0.03	2026-10-27
1017	0710	BOE Varitronix Limited:O	217,000	734,545		0.03	2026-10-27
1018	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	14,400		0.03	2022-01-18
1019	1888	Kingboard Laminates Holdings Limited:O	855,136	31,828,162		0.03	2026-10-29
1020	0331	FSE Lifestyle Services Limited:O	122,000	650,870		0.03	2026-06-16
1021	1215	Kai Yuan Holdings Limited:O	3,442,000	79,166		0.03	2026-10-22
1022	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	495,250	217,910		0.03	2026-04-28
1023	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	348,685	1,321,516		0.03	2026-08-06
1024	8462	Omnibridge Holdings Limited:O	160,000	12,000		0.03	2024-12-11
1025	2473	XXF Group Holdings Limited:O	495,000	131,175		0.03	2026-10-12
1026	2230	MEDIALINK GROUP LIMITED:O	530,000	98,580		0.03	2026-09-30
1027	1486	C Cheng Holdings Limited:O	115,000	43,125		0.03	2025-06-20
1028	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	854,000	952,210		0.03	2026-10-26
1029	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,798	258,485		0.03	2026-06-08
1030	600	Axera Semiconductor Co., Ltd.:H	155,900	2,821,790		0.03	2026-10-27
1031	1146	Huicheng International Holdings Limited:O	936,000	42,120		0.03	2022-02-18
1032	3983	China BlueChemical Ltd.:H	474,000	841,350		0.03	2026-10-26
1033	0149	China Agri-Products Exchange Limited:O	2,625,526	162,783		0.03	2026-07-02
1034	3170	Hang Seng Gold ETF:Unit	38,000	483,360		0.03	2026-10-27
1035	1503	China Merchants Commercial Real Estate Investment Trust:Unit	297,000	291,060		0.03	2026-08-17
1036	0548	Shenzhen Expressway Corporation Limited:H	196,000	1,279,880		0.03	2026-10-27
1037	3419	Global X HSI Components Covered Call Active ETF:Unit	95,100	828,321		0.03	2026-10-22
1038	2477	WellCell Holdings Co., Limited:O	1,256,000	135,648		0.03	2026-10-26
1039	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	293,400		0.03	2026-10-14
1040	3800	GCL Technology Holdings Limited (KY):O	8,396,010	5,037,606		0.03	2026-10-29
1041	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,051,050	912,717		0.03	2026-10-29
1042	0296	Emperor Entertainment Hotel Limited:O	309,498	49,520		0.03	2025-08-18
1043	1397	Baguio Green Group Limited:O	108,000	80,460		0.03	2026-08-21
1044	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,260		0.03	2025-09-08
1045	1661	China Frontier Technology Group:O	49,400	74,100		0.03	2026-07-13
1046	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,670	51,197		0.03	2026-10-28
1047	3639	Yida China Holdings Limited:O	670,000	20,100		0.03	2026-09-09
1048	0558	L.K. Technology Holdings Limited:O	353,250	355,016		0.03	2026-09-28
1049	8128	Sino Energy Conservation International Limited:O	115,797	11,695		0.03	2026-09-29
1050	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,600	1,968,540		0.03	2026-10-27
1051	2156	C&D Property Management Group Co., Ltd:O	362,000	895,950		0.03	2026-08-04
1052	3848	Haosen Fintech Group Limited:O	201,000	424,110		0.03	2026-10-28
1053	6169	China YuHua Education Corporation Limited:O	1,106,000	353,920		0.03	2026-09-09
1054	2161	JBM (Healthcare) Limited:O	210,610	339,082		0.03	2026-09-16
1055	0381	AOM International Group Company Limited:O	340,572	18,050		0.03	2026-05-12
1056	0106	Landsea Green Management Limited:O	1,204,900	22,893	*	0.03	2025-08-20
1057	0563	Shanghai Industrial Urban Development Group Limited:O	1,218,750	286,406		0.03	2026-05-29
1058	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	284,000	205,900		0.03	2026-09-28
1059	1431	YuanShengTai Dairy Farm Limited:O	1,185,000	337,725		0.03	2026-09-09
1060	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	994,000	6,883,450		0.03	2026-10-29
1061	1313	China Resources Building Materials Technology Holdings Limited:O	1,756,085	1,650,720		0.03	2026-10-26
1062	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,870,766	45,309,953		0.03	2026-10-29
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	934,000	854,610		0.03	2026-10-08
1064	2153	Tat Hong Equipment Service Co., Ltd.:O	292,000	243,820		0.03	2026-09-17
1065	1425	Justin Allen Holdings Limited:O	310,000	172,050		0.02	2026-10-20
1066	1986	Tsaker New Energy Tech Co., Limited:O	240,000	211,200		0.02	2026-03-05
1067	1680	Macau Legend Development Limited:O	230,300	30,860		0.02	2026-03-09
1068	0061	Green Leader Holdings Group Limited:O	32,550	5,794		0.02	2026-07-15
1069	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	767,392	1,005,284		0.02	2026-10-29
1070	1918	Sunac China Holdings Limited:O	4,928,028	2,217,613		0.02	2026-10-29
1071	0575	Regent Pacific Group Limited:O	72,000	61,200		0.02	2026-02-24
1072	1233	Times China Holdings Limited:O	740,000	35,520		0.02	2026-10-13
1073	1241	Shuanghua Holdings Limited:O	160,000	25,600		0.02	2024-12-12
1074	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	831,600		0.02	2026-10-23
1075	0023	BANK OF EAST ASIA, LIMITED (THE):O	650,430	11,538,628		0.02	2026-10-26
1076	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,051	614,899		0.02	2026-08-21
1077	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,181,125	141,773		0.02	2025-12-19
1078	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	25,400	413,004		0.02	2026-10-16
1079	2137	Brii Biosciences Limited:O	175,500	170,235		0.02	2026-10-28
1080	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,000	807,360		0.02	2026-09-01
1081	2358	Jiu Rong Holdings Limited:O	1,330,000	14,630	*	0.02	2026-10-02
1082	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	77,760		0.02	2022-05-30
1083	9955	ClouDr Group Limited:O	156,600	62,640		0.02	2026-07-29
1084	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,289,000	2,779,205		0.02	2026-10-21
1085	9933	GHW International:O	244,000	409,920		0.02	2026-09-03
1086	0750	China Shuifa Singyes Energy Holdings Limited:O	605,661	108,413		0.02	2026-06-24
1087	1728	China ZhengTong Auto Services Holdings Limited:O	2,394,500	342,414	*	0.02	2025-06-30
1088	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	11,040		0.02	2025-07-30
1089	0241	Alibaba Health Information Technology Limited:O	3,850,000	10,606,750		0.02	2026-10-29
1090	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	126,000	234,360		0.02	2026-09-11
1091	2129	Legion Consortium Limited:O	295,000	71,390		0.02	2026-09-17
1092	0768	UBA INVESTMENTS LIMITED:O	300,000	12,600		0.02	2026-03-05
1093	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	9,360		0.02	2023-10-03
1094	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	302,000	5,130,980		0.02	2026-10-27
1095	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	256,106	1,231,870		0.02	2026-10-16
1096	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	9,920		0.02	2026-10-20
1097	1181	Tang Palace (China) Holdings Limited:O	250,000	21,750		0.02	2025-10-13
1098	8299	GT Gold Holdings Limited:O	2,216,000	480,872		0.02	2026-09-22
1099	1108	Triumph New Energy Company Limited:H	58,000	101,500		0.02	2026-06-23
1100	0022	MEXAN LIMITED (BM):O	9,105	15,387		0.02	2026-09-18
1101	2007	Country Garden Holdings Company Limited:O	10,804,524	1,566,656		0.02	2026-10-13
1102	0018	Oriental Media Group Limited:O	552,000	103,776		0.02	2026-03-17
1103	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	636,000	957,180		0.02	2026-10-16
1104	1897	Million Hope Industries Holdings Limited:O	92,322	41,545		0.02	2024-10-04
1105	1798	China Datang Corporation Renewable Power Co., Limited:H	573,000	521,430		0.02	2026-10-15
1106	1627	Able Engineering Holdings Limited:O	456,857	166,753		0.02	2026-02-12
1107	0371	Beijing Enterprises Water Group Limited:O	2,292,750	3,255,705		0.02	2026-10-28
1108	1027	Asia Strategy Digit Technology Holdings Limited:O	95,125	216,409		0.02	2026-07-23
1109	1428	Bright Smart Securities & Commodities Group Limited:O	385,002	2,279,212		0.02	2026-10-21
1110	9990	Archosaur Games Inc.:O	180,000	274,500		0.02	2026-06-26
1111	1772	GANFENG LITHIUM GROUP CO., LTD.:H	108,520	2,424,337		0.02	2026-10-29
1112	0911	Qianhai Health Holdings Limited:O	37,925	11,946		0.02	2026-07-21
1113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,080	2,862,305		0.02	2026-10-29
1114	6162	China Tianrui Automotive Interiors Co., LTD:O	13,400	8,308		0.02	2026-10-26
1115	6996	Antengene Corporation Limited:O	152,500	430,813		0.02	2026-05-06
1116	2823	iShares FTSE China A50 ETF:Unit	189,000	2,825,550		0.02	2026-10-27
1117	8222	E Lighting Group Holdings Limited:O	100,000	6,500		0.02	2026-09-08
1118	7489	VOYAH Automotive Technology Co., Ltd.:H	196,262	298,318		0.02	2026-10-15
1119	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	31,200		0.02	2026-06-29
1120	0777	NetDragon Websoft Holdings Limited:O	116,500	880,740		0.02	2026-09-22
1121	1222	WANG ON GROUP LIMITED:O	2,997,409	56,951		0.02	2026-03-02
1122	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,640,000	205,000		0.02	2026-09-16
1123	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,900	39,146		0.02	2026-07-27
1124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	367,569	1,837,845		0.02	2026-07-13
1125	2673	Seyond Holdings Ltd.:Wrnt	11,000	330		0.02	2026-06-18
1126	0509	Century Sunshine Group Holdings Limited:O	25,142	4,274	*	0.02	2024-07-15
1127	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	136,000	802,400		0.02	2026-07-23
1128	1611	Bitfire Group Holdings Limited (VG):O	165,000	263,175		0.02	2026-08-13
1129	0072	Meta Media Holdings Limited:O	96,000	22,176		0.02	2026-09-25
1130	1931	ETHK Labs Inc.:O	351,000	115,830		0.02	2026-02-26
1131	3918	NagaCorp Ltd.:O	967,642	2,133,651		0.02	2026-10-27
1132	0875	Congyu Intelligent Agricultural Holdings Limited:O	183,519	69,737		0.02	2026-10-23
1133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	251,500	9,521,790		0.02	2026-10-29
1134	3302	KINERGY CORPORATION LTD.:O	200,000	70,000		0.02	2026-07-17
1135	1556	Chinney Kin Wing Holdings Limited:O	325,000	79,950		0.02	2026-08-17
1136	1762	Wanka Online Inc.:O	419,000	307,965		0.02	2026-10-26
1137	1182	Success Dragon International Holdings Limited:O	73,633	44,548		0.02	2026-06-29
1138	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	214,920		0.02	2026-10-13
1139	0778	Fortune Real Estate Investment Trust:Unit	447,000	1,951,155		0.02	2026-10-29
1140	0823	Link Real Estate Investment Trust:Unit	555,496	21,808,773		0.02	2026-10-29
1141	2186	Luye Pharma Group Ltd.:O	855,500	1,343,135		0.02	2026-09-17
1142	1282	Renze Harvest International Limited:O	1,068,800	85,504		0.02	2026-09-16
1143	3683	Great Harvest Maeta Holdings Limited:O	202,500	4,860		0.02	2026-09-11
1144	2125	Strawbear Entertainment Group:O	150,000	30,600		0.02	2026-05-05
1145	2160	MicroPort CardioFlow Medtech Corporation:O	270,079	345,701	*	0.02	2026-07-15
1146	6865	Flat Glass Group Co., Ltd.:H	91,000	464,555		0.02	2026-10-22
1147	1683	Hope Life International Holdings Limited:O	394,000	45,310		0.02	2026-05-07
1148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	343,000	353,290		0.02	2026-07-30
1149	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,000	8,905,600		0.02	2026-10-29
1150	1555	MIE Holdings Corporation:O	706,000	19,062		0.02	2026-09-15
1151	8500	Icon Culture Global Company Limited:O	90,000	8,190	*	0.02	2025-12-09
1152	8621	Metropolis Capital Holdings Limited:O	200,000	8,600		0.02	2021-10-25
1153	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	339,600	3,053,004		0.02	2026-10-26
1154	1653	MOS House Group Limited:O	60,000	137,400		0.02	2026-06-29
1155	6657	Baiwang Co., Ltd.:H	46,900	514,962		0.02	2026-10-21
1156	0546	Fufeng Group Limited:O	518,000	2,059,050		0.02	2026-09-09
1157	3626	East Nova Holdings Limited (KY):O	38,000	83,980		0.02	2026-09-24
1158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	320,260	1,607,705		0.02	2026-10-09
1159	2237	China Graphite Group Limited:O	330,000	55,110		0.02	2026-10-29
1160	2559	Dida Inc.:O	211,500	208,328		0.02	2026-07-08
1161	8158	China Regenerative Medicine International Limited:O	62,600	15,400		0.02	2026-02-25
1162	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	13,600	75,344		0.02	2026-08-31
1163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	33,281		0.02	2023-10-04
1164	2633	Jacobson Pharma Corporation Limited:O	410,000	387,450		0.02	2026-10-27
1165	0986	Dufu Liquor Group Limited:O	31,834	3,629		0.02	2026-05-28
1166	1064	Zhong Hua International Holdings Limited:O	156,460	8,762		0.02	2026-09-23
1167	2438	Mobvoi Inc.:O	315,000	81,900		0.02	2026-10-29
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,200	424,560		0.02	2026-06-03
1169	1899	Xingda International Holdings Limited:O	390,152	374,546		0.02	2026-06-18
1170	3147	CSOP SZSE ChiNext ETF:Unit	8,400	87,192		0.02	2026-08-26
1171	1766	CRRC Corporation Limited:H	884,750	4,667,056		0.02	2026-10-16
1172	8613	Oriental Payment Group Holdings Limited:O	390,000	11,310		0.02	2024-08-07
1173	6660	AIM Vaccine Co., Ltd.:H	102,600	162,108		0.02	2026-10-15
1174	3339	Lonking Holdings Limited:O	865,000	2,422,000		0.02	2026-10-23
1175	6883	Eternal Beauty Holdings Limited:O	274,000	556,220	*	0.02	2026-03-18
1176	3096	CSOP US Dollar Money Market ETF:Unit	242	237,547		0.02	2026-09-04
1177	0687	Tysan Holdings Limited:O	674,000	202,200		0.02	2025-06-19
1178	2497	Fujing Holdings Co., Limited:O	100,000	50,500		0.02	2026-10-26
1179	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	93,240		0.02	2026-10-15
1180	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	167,700		0.02	2026-10-23
1181	3978	CHINA BESTSTUDY EDUCATION GROUP:O	167,000	394,120		0.02	2026-02-03
1182	6811	Tai Hing Group Holdings Limited:O	192,000	303,360		0.02	2026-10-27
1183	1478	Q Technology (Group) Company Limited:O	236,000	1,091,500		0.02	2026-10-07
1184	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	51,671		0.02	2026-05-27
1185	3396	Legend Holdings Corporation:H	249,800	3,654,574		0.02	2026-10-29
1186	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,000	17,010		0.02	2025-02-11
1187	8341	Aeso Holding Limited:O	47,000	6,815		0.02	2026-01-19
1188	8163	NOIZ Group Limited:O	200,465	6,816		0.02	2026-08-18
1189	3830	Kiddieland International Limited:O	195,000	35,490		0.02	2025-07-18
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	4,432,000	141,824		0.02	2026-03-06
1191	0832	Central China Real Estate Limited:O	590,000	20,650		0.02	2026-10-05
1192	1948	UJU HOLDING LIMITED:O	116,000	406,000		0.02	2025-07-28
1193	2142	HBM Holdings Limited (KY):O	168,000	1,653,960		0.02	2026-10-09
1194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	520,830	8,656,195		0.02	2026-10-29
1195	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	38,710		0.02	2026-03-06
1196	8208	Radiance Global Group Holdings Limited:O	138,000	15,180		0.02	2026-02-11
1197	8368	Creative China Holdings Limited:O	132,600	23,868		0.02	2026-10-26
1198	8432	Bar Pacific Group Holdings Limited:O	170,000	7,480		0.02	2022-06-17
1199	1982	NAMESON HOLDINGS LIMITED:O	434,000	310,310		0.02	2026-10-22
1200	3813	Pou Sheng International (Holdings) Limited:O	1,004,500	351,575		0.02	2026-09-09
1201	1960	TBK & Sons Holdings Limited:O	190,000	66,500		0.02	2026-10-12
1202	0736	China Properties Investment Holdings Limited:O	71,001	12,638		0.02	2026-01-13
1203	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,800	1,920,992		0.02	2026-10-29
1204	0148	Kingboard Holdings Limited:O	210,200	9,585,120		0.02	2026-10-29
1205	501	OmniVision Integrated Circuits Group, Inc.:H	9,500	703,000		0.02	2026-10-28
1206	3303	Jutal Offshore Oil Services Limited:O	465,666	155,998		0.02	2026-09-14
1207	0978	China Merchants Land Limited:O	915,200	218,733		0.02	2026-09-23
1208	3880	Medtide Inc.:H	26,400	512,424		0.02	2026-10-23
1209	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,699,867	3,153,253		0.02	2026-10-29
1210	0242	SHUN TAK HOLDINGS LIMITED:O	561,267	235,732		0.02	2026-10-16
1211	1393	Hidili Industry International Development Limited:O	856,000	18,832		0.02	2026-01-15
1212	0567	Jsmart Technologies Group Limited:O	298,000	74,500		0.02	2026-10-14
1213	8635	Elephant Holdings Group Limited:O	100,000	24,200		0.02	2026-10-28
1214	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	492,932		0.02	2022-05-04
1215	2012	SUNSHINE OILSANDS LTD.:O	156,950	26,682		0.02	2026-08-27
1216	8201	PPS International (Holdings) Limited:O	99,000	10,296		0.02	2023-04-19
1217	0301	SANVO Fine Chemicals Group Limited:O	86,000	648,440		0.02	2026-07-07
1218	2828	Hang Seng China Enterprises Index ETF:Unit	50,800	4,047,744		0.02	2026-10-27
1219	8005	Yuxing InfoTech Investment Holdings Limited:O	454,000	24,062		0.02	2025-06-27
1220	1628	Yuzhou Group Holdings Company Limited:O	271,536	29,597		0.02	2026-04-15
1221	6185	CanSino Biologics Inc.:H	24,200	626,780		0.02	2026-10-05
1222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	312,000	1,329,120		0.02	2026-10-12
1223	1045	APT SATELLITE HOLDINGS LIMITED:O	168,500	309,198		0.02	2026-10-22
1224	8519	XinXiang Era Group Company Limited:O	26,250	8,925		0.02	2025-10-21
1225	8225	China Health Group Inc.:O	180,004	11,880		0.02	2025-03-21
1226	6696	Many Idea Cloud Holdings Limited:O	121,200	356,328	*	0.02	2026-04-01
1227	1127	Lion Rock Group Limited:O	138,633	164,280		0.02	2025-11-14
1228	2498	RoboSense Technology Co., Ltd:O	84,700	1,167,166		0.02	2026-10-23
1229	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	68,056		0.02	2026-06-02
1230	1196	Realord Technology Company Limited (BM):O	1,031,000	268,060		0.02	2026-10-29
1231	1301	D&G Technology Holding Company Limited:O	112,000	34,720		0.02	2026-07-22
1232	0410	SOHO CHINA LIMITED:O	927,000	226,188		0.02	2026-10-29
1233	3454	CSOP MAG Seven ETF:Unit	1,800	20,970		0.02	2026-09-28
1234	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	55,200	33,120	*	0.02	2025-02-13
1235	1253	China Green Broad Ecological Technology Company Limited:O	107,200	20,690		0.02	2025-11-12
1236	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	192,500	37,153		0.02	2026-10-08
1237	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,000	93,860		0.02	2026-09-30
1238	0993	XinKong International Capital Holdings Limited:O	1,538,777	121,563		0.02	2026-05-20
1239	0329	OCI International Holdings Limited:O	317,190	52,336		0.02	2026-10-20
1240	1008	Litu Holdings Limited (KY):O	276,000	41,400		0.02	2026-10-08
1241	1530	3SBio Inc.:O	441,500	6,070,625		0.02	2026-10-26
1242	0922	Anxian Yuan China Holdings Limited:O	388,000	37,248		0.02	2025-12-03
1243	1889	Sanai Health Industry Group Company Limited:O	26,700	4,005		0.02	2026-01-15
1244	0500	Frontier Services Group Limited:O	418,516	23,855		0.02	2026-09-23
1245	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	15,640		0.02	2026-10-13
1246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	424,140	2,069,803		0.02	2026-10-29
1247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	608,000	5,116,320		0.02	2026-10-29
1248	1024	Kuaishou Technology:B	628,900	16,489,758		0.02	2026-10-29
1249	9608	Sundy Service Group Co. Ltd:O	660,000	29,700		0.02	2026-08-07
1250	2683	Wah Sun Handbags International Holdings Limited:O	70,000	74,900		0.02	2025-10-10
1251	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	31,284		0.02	2025-09-02
1252	1051	G-Resources Group Limited:O	77,164	416,686		0.02	2026-09-07
1253	1736	China Parenting Network Holdings Limited:O	8,750	2,888		0.02	2026-06-29
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	326,000	319,480		0.02	2026-10-16
1255	1988	China Minsheng Banking Corp., Ltd.:H	1,416,825	4,491,335		0.02	2026-10-20
1256	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	260,480		0.02	2026-06-30
1257	8290	Ahsay Backup Software Development Company Limited:O	340,000	13,260		0.02	2026-05-18
1258	0756	Summi (Group) Holdings Limited:O	57,600	34,560	*	0.02	2026-03-10
1259	9911	Newborn Town Inc.:O	236,000	2,029,600		0.02	2026-10-20
1260	0209	Poly Xverse Intelligent Technology Co. Ltd:O	30,016	24,013		0.02	2026-10-27
1261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	932,000	1,015,880		0.02	2026-10-29
1262	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	159,000		0.02	2025-08-26
1263	1268	China MeiDong Auto Holdings Limited:O	226,000	67,800		0.02	2026-09-25
1264	8611	Jufeel International Holdings Limited:O	100,000	68,000		0.02	2026-10-13
1265	8137	Honbridge Holdings Limited:O	2,438,000	1,097,100		0.02	2026-10-27
1266	2826	Global X China Cloud Computing ETF:Unit	500	22,920		0.02	2025-09-29
1267	0358	Jiangxi Copper Company Limited:H	231,000	6,015,240		0.02	2026-10-29
1268	1327	Luxxu Group Limited:O	43,080	65,051		0.02	2026-06-17
1269	3315	Goldpac Group Limited:O	134,000	77,720		0.02	2026-07-16
1270	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	47,200	1,203,600		0.02	2026-10-29
1271	0888	BlockFin Holdings Limited:O	236,000	8,024		0.02	2025-06-30
1272	0299	Glory Sun Land Group Limited:O	18,087	1,917	*	0.02	2024-11-28
1273	2545	Zhonggan Communication (Group) Holdings Limited:O	106,000	42,400		0.02	2026-10-02
1274	1609	Star Sports Medicine Co., Ltd.:H	9,050	490,963		0.02	2026-10-27
1275	8087	China 33 Group Limited:O	106,560	218,448		0.02	2026-04-29
1276	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	420,000		0.02	2026-10-26
1277	3369	QINHUANGDAO PORT CO., LTD.:H	136,000	358,360		0.02	2026-09-08
1278	9968	Huijing Holdings Company Limited:O	858,000	118,404		0.02	2026-10-16
1279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,525	125,167		0.02	2026-03-10
1280	2238	Guangzhou Automobile Group Co., Ltd.:H	458,119	900,204		0.02	2026-10-09
1281	3868	Xinyi Energy Holdings Limited:O	1,408,068	1,034,930		0.02	2026-10-26
1282	1760	Intron Technology Holdings Limited:O	177,000	189,390		0.02	2026-09-03
1283	6839	Yunnan Water Investment Co., Limited:H	59,000	4,484		0.02	2025-05-08
1284	1069	China Health Technology Group Holding Company Limited:O	50,080	12,420	*	0.02	2026-04-17
1285	6928	TOMO Holdings Limited (KY):O	124,000	33,480		0.02	2026-10-29
1286	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	16,900	895,362		0.02	2026-10-29
1287	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,818,440	17,488,455		0.02	2026-10-29
1288	3708	World Digital Economy Asset Group Limited:O	117,000	24,453		0.02	2026-07-22
1289	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	4,143		0.02	2024-08-21
1290	2800	Tracker Fund of Hong Kong:Unit	847,931	20,045,089		0.02	2026-10-29
1291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,192,897	59,191,549		0.02	2026-10-29
1292	8401	Hua Xia Water Group Limited (KY):O	130,000	3,900		0.02	2026-07-06
1293	6608	Bairong AI Inc.:B	58,500	349,245		0.02	2026-10-27
1294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,293	361,629		0.02	2026-10-28
1295	0499	Qingdao Holdings International Limited:O	158,500	23,141		0.02	2023-02-06
1296	2112	Grace Life-tech Holdings Limited:O	238,000	7,616		0.02	2026-07-02
1297	0274	Renaissance Asia Silk Road Group Limited:O	10,869	5,326	*	0.02	2025-06-13
1298	3886	Town Health International Medical Group Limited:O	1,073,000	175,972		0.02	2026-10-15
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,240	2,147,258		0.02	2026-10-28
1300	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	254,160		0.02	2026-04-27
1301	3988	BANK OF CHINA LIMITED:H	13,091,533	80,316,555		0.02	2026-10-29
1302	0487	SUCCESS UNIVERSE GROUP LIMITED:O	766,009	27,576		0.02	2025-07-28
1303	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	653,975		0.02	2026-06-30
1304	1508	China Reinsurance (Group) Corporation:H	1,038,000	1,204,080		0.02	2026-10-26
1305	0864	Wing Lee Property Investments Limited:O	60,000	8,760		0.02	2019-08-16
1306	1878	SOUTHGOBI RESOURCES LTD.:O	57,500	105,513		0.02	2026-04-13
1307	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	77,500	68,200		0.02	2026-08-12
1308	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,360	15,870	*	0.02	2025-11-25
1309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	221,020		0.02	2025-04-11
1310	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2023-09-20
1311	2309	ZO Future Group:O	141,818	329,018		0.02	2026-10-29
1312	6098	Country Garden Services Holdings Company Limited:O	510,584	2,486,544		0.02	2026-10-29
1313	3816	KFM Kingdom Holdings Limited:O	92,000	368,460		0.02	2026-10-28
1314	2100	BAIOO Family Interactive Limited:O	438,000	109,062		0.02	2026-10-12
1315	2638	HK Electric Investments Limited:O	1,351,150	8,336,596		0.02	2026-10-26
1316	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	48,600		0.02	2025-09-16
1317	0572	Future World Holdings Limited:O	46,025	16,339		0.02	2025-12-09
1318	1870	Green Power Group Limited (KY):O	155,000	24,490		0.02	2026-10-02
1319	0138	CCT Fortis Holdings Limited:O	24,277	9,225		0.02	2026-07-03
1320	0005	HSBC HOLDINGS PLC:O	2,598,870	352,146,885		0.02	2026-10-29
1321	8293	SingAsia Holdings Limited:O	32,600	2,706		0.02	2026-05-11
1322	1357	Meitu, Inc.:O	682,500	2,566,200		0.02	2026-10-29
1323	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	38,280		0.02	2025-07-21
1324	0873	Shimao Services Holdings Limited:O	371,082	115,035		0.02	2026-10-20
1325	0910	China Sandi Holdings Limited:O	4,586	9,401		0.02	2026-10-07
1326	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	14,100		0.02	2020-06-19
1327	8549	Golden Leaf International Group Limited:O	60,000	10,920		0.02	2026-07-15
1328	9998	Kwan Yong Holdings Limited:O	120,000	55,200		0.02	2026-09-21
1329	8100	Famous Tech International Holdings Limited:O	66,638	23,990		0.01	2022-06-28
1330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	50,769		0.01	2025-06-30
1331	1199	COSCO SHIPPING Ports Limited:O	599,367	3,515,287		0.01	2026-10-26
1332	2293	Bamboos Health Care Holdings Limited:O	60,000	25,500		0.01	2025-11-06
1333	1823	Huayu Expressway Group Limited:O	70,000	80,500		0.01	2026-02-23
1334	1716	Most Kwai Chung Limited:O	40,000	117,600		0.01	2026-10-02
1335	3032	Hang Seng TECH Index ETF:Unit	183,800	689,250		0.01	2026-10-16
1336	2028	Jolimark Holdings Limited:O	126,000	241,920		0.01	2026-10-28
1337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	302,480	54,749		0.01	2026-10-29
1338	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	149,420		0.01	2026-10-29
1339	1786	CRCC High-Tech Equipment Corporation Limited:H	78,000	49,920		0.01	2025-07-25
1340	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,000	3,144,300		0.01	2026-09-14
1341	0066	MTR CORPORATION LIMITED:O	911,548	29,789,389		0.01	2026-10-28
1342	2175	Trillion Holding Group Limited:O	74,000	170,570		0.01	2026-08-03
1343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,499,000	30,818,150		0.01	2026-10-29
1344	3759	Pharmaron Beijing Co., Ltd.:H	52,150	1,403,878		0.01	2026-10-29
1345	1816	CGN Power Co., Ltd.:H	1,623,000	5,542,545		0.01	2026-10-29
1346	2362	Jinchuan Group International Resources Co. Ltd:O	1,909,000	1,298,120		0.01	2026-10-27
1347	8439	Somerley Capital Holdings Limited:O	22,000	28,160		0.01	2026-08-13
1348	0979	Green Energy Group Limited:O	200,600	67,201		0.01	2026-06-26
1349	2536	Palasino Holdings Limited:O	117,000	66,105		0.01	2026-10-29
1350	1787	Shandong Gold Mining Co., Ltd.:H	144,339	2,332,518		0.01	2026-10-29
1351	0348	China Healthwise Holdings Limited:O	134,000	9,782	*	0.01	2026-04-09
1352	2048	E-House (China) Enterprise Holdings Limited:O	253,200	8,356		0.01	2026-10-22
1353	100	MiniMax Group Inc.:A	39,160	6,582,796		0.01	2026-10-29
1354	6681	BrainAurora Medical Technology Limited:O	196,000	297,920		0.01	2026-10-29
1355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,698	45,636		0.01	2024-10-04
1356	8156	Sinopharm Tech Holdings Limited:O	91,304	17,896		0.01	2025-01-08
1357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	24,300		0.01	2026-05-18
1358	2530	Numans Health Food Holdings Company Limited:O	144,000	99,360		0.01	2026-10-26
1359	6677	Sino-Ocean Service Holding Limited:O	169,500	42,206		0.01	2026-09-01
1360	0878	SOUNDWILL HOLDINGS LIMITED:O	40,480	235,998		0.01	2026-06-24
1361	1412	Q P Group Holdings Limited:O	76,000	77,520		0.01	2025-11-11
1362	8081	Baijuyi Holdings Group Limited (BM):O	732,320	9,520		0.01	2025-09-12
1363	0865	Jiande International Holdings Limited:O	827,600	36,414		0.01	2026-02-05
1364	1417	Riverine China Holdings Limited:O	62,000	298,220		0.01	2026-10-23
1365	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	9,600		0.01	2022-07-25
1366	8532	Polyfair Holdings Limited:O	12,000	528	*	0.01	2026-01-19
1367	0480	HKR INTERNATIONAL LIMITED:O	209,858	196,217		0.01	2026-09-03
1368	0628	Tong Tong AI Social Group Limited:O	732,080	175,699		0.01	2026-10-26
1369	1879	Shanghai Xizhi Technology Co., Ltd.:H	10,800	1,953,720		0.01	2026-10-12
1370	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	353,254	1,759,205		0.01	2026-10-16
1371	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	144,500	3,060,510	*	0.01	2026-09-02
1372	3033	CSOP Hang Seng TECH Index ETF:Unit	2,109,200	7,736,546		0.01	2026-10-29
1373	0272	SHUI ON LAND LIMITED:O	1,121,144	437,246		0.01	2026-06-10
1374	68	Manycore Tech Inc.:O	241,000	790,480		0.01	2026-10-29
1375	0776	Imperium Technology Group Limited (KY):O	93,500	20,290		0.01	2026-09-25
1376	8623	China Saftower International Holding Group Limited:O	26,000	3,380		0.01	2025-04-11
1377	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,388,000	81,192		0.01	2026-10-07
1378	2715	Estun Automation Co., Ltd.:H	13,400	177,550		0.01	2026-10-23
1379	0998	China CITIC Bank Corporation Limited:H	2,060,531	17,596,935		0.01	2026-10-29
1380	0703	Future Bright Holdings Limited:O	96,000	9,792		0.01	2026-03-20
1381	0622	Oshidori International Holdings Limited:O	957,867	3,127,436		0.01	2026-09-23
1382	8372	Grand Brilliance Group Holdings Limited:O	110,000	18,260		0.01	2026-06-10
1383	0160	Hon Kwok Land Investment Company, Limited:O	99,005	48,512		0.01	2022-08-12
1384	0626	Public Financial Holdings Limited:O	150,000	339,000		0.01	2026-10-21
1385	0914	Anhui Conch Cement Company Limited:H	173,500	2,939,090		0.01	2026-10-28
1386	2376	Lushang Life Services Co., Ltd.:H	4,500	13,410		0.01	2026-06-01
1387	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,800	37,436		0.01	2026-10-26
1388	8637	Metasurface Technologies Holdings Limited:O	20,000	69,900		0.01	2026-06-30
1389	2338	WEICHAI POWER CO., LTD.:H	261,200	6,331,488		0.01	2026-10-26
1390	0880	SJM Holdings Limited:O	954,349	1,087,958		0.01	2026-09-07
1391	3268	MeiG Smart Technology Co., Ltd:H	5,400	81,378		0.01	2026-10-27
1392	0124	Guangdong Land Holdings Limited:O	229,071	45,585		0.01	2026-01-06
1393	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	54,000	24,840		0.01	2026-08-10
1394	3681	SINOMAB BIOSCIENCE LIMITED:O	185,400	189,108		0.01	2026-10-14
1395	9660	Horizon Robotics:B	1,835,400	6,579,909		0.01	2026-10-29
1396	1159	Smart Digital Technology Group Limited:O	18,800	14,100		0.01	2026-10-29
1397	6166	CIG SHANGHAI CO., LTD.:H	14,700	965,790		0.01	2026-10-29
1398	1499	OKG Technology Holdings Limited:O	710,000	80,230		0.01	2026-08-31
1399	8310	Yancheng Port International Co., Limited:O	170,000	27,540		0.01	2024-11-19
1400	8213	StarGlory Holdings Company Limited:O	73,125	10,823		0.01	2024-03-27
1401	0672	Zhong An Group Limited:O	742,400	43,802		0.01	2026-09-08
1402	0916	China Longyuan Power Group Corporation Limited:H	437,000	2,259,290		0.01	2026-10-16
1403	0002	CLP HOLDINGS LIMITED:O	332,723	25,187,131		0.01	2026-10-28
1404	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	62,700	1,404,480		0.01	2026-10-26
1405	2573	Newtrend Group Holding Co., Ltd.:H	12,600	56,133		0.01	2026-04-01
1406	0857	PETROCHINA COMPANY LIMITED:H	2,759,206	28,254,269		0.01	2026-10-29
1407	8120	China Demeter Financial Investments Limited:O	21,267	37,749		0.01	2026-06-02
1408	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	213,048		0.01	2025-05-29
1409	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	14,000	268,660		0.01	2026-10-29
1410	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,405	7,206		0.01	2026-07-03
1411	0122	CROCODILE GARMENTS LIMITED:O	13,400	18,559		0.01	2026-02-20
1412	2339	BeijingWest Industries International Limited:O	166,800	689,718		0.01	2026-10-15
1413	0723	Reliance Global Holdings Limited (BM):O	140,648	29,536		0.01	2026-06-01
1414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	18,183		0.01	2026-06-10
1415	8021	WLS HOLDINGS LIMITED (BM):O	92,000	11,132		0.01	2026-09-18
1416	0743	Asia Cement (China) Holdings Corporation:O	200,000	293,000		0.01	2026-10-02
1417	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	32,200	59,087		0.01	2026-05-12
1418	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	164,650		0.01	2022-08-02
1419	2245	Lygend Resources & Technology Co., Ltd.:H	70,000	1,192,100		0.01	2026-09-24
1420	1119	iDreamSky Technology Holdings Limited:O	281,600	85,888		0.01	2026-10-29
1421	3589	Hang Seng TECH Covered Call Active ETF:Unit	1,200	7,668		0.01	2026-07-09
1422	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,600	133,086		0.01	2026-10-27
1423	0772	China Literature Limited:O	127,407	2,739,251		0.01	2026-10-27
1424	2418	DEEWIN TIANXIA CO., LTD:H	66,000	180,840		0.01	2026-09-29
1425	2150	Nayuki Holdings Limited:O	207,000	139,725		0.01	2026-09-01
1426	2003	VCREDIT HOLDINGS LIMITED:O	61,600	70,840		0.01	2026-05-08
1427	6622	Zhaoke Ophthalmology Limited:O	68,942	142,365		0.01	2026-10-22
1428	3750	Contemporary Amperex Technology Co., Limited:H	27,400	9,283,120		0.01	2026-10-29
1429	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,000	1,264,300		0.01	2026-09-07
1430	1427	China Tianbao Group Development Company Limited:O	110,000	14,410		0.01	2025-12-23
1431	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	44,100		0.01	2026-02-13
1432	1257	China Everbright Greentech Limited:O	257,000	182,470		0.01	2026-06-23
1433	0094	Greenheart Group Limited:O	345,600	17,280		0.01	2026-10-05
1434	0613	Planetree International Development Limited:O	142,400	737,632		0.01	2026-09-29
1435	1788	Guotai Junan International Holdings Limited:O	1,180,000	3,339,400		0.01	2026-10-29
1436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,189	41,696		0.01	2026-03-19
1437	0117	EYANG Holdings (Group) Co., Limited:O	92,004	176,648		0.01	2026-09-29
1438	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	95,400		0.01	2025-11-26
1439	1941	Ye Xing Group Holdings Limited:O	50,000	29,750		0.01	2026-08-04
1440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,500	1,480,300		0.01	2026-09-09
1441	3888	Kingsoft Corporation Limited:O	167,600	3,854,800		0.01	2026-10-23
1442	2371	Chuanglian Holdings Limited (KY):O	83,600	13,376		0.01	2026-08-31
1443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	19,040		0.01	2025-09-10
1444	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	1,700	44,234		0.01	2026-10-23
1445	1855	ZONQING Environmental Limited:O	100,000	12,700		0.01	2026-05-15
1446	3828	Ming Fai International Holdings Limited:O	89,000	60,965		0.01	2026-10-20
1447	1571	Xin Point Holdings Limited:O	122,000	397,720		0.01	2026-07-02
1448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	38,500		0.01	2021-11-24
1449	6138	Harbin Bank Co., Ltd.:H	363,000	103,455		0.01	2026-10-28
1450	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	16,800	129,276		0.01	2026-08-13
1451	0297	Sinofert Holdings Limited:O	842,000	1,018,820		0.01	2026-10-26
1452	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,000	390,000	*	0.01	2025-04-02
1453	2147	Zhengwei Group Holdings Company Limited:O	8,000	4,720		0.01	2026-10-08
1454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	460,000	8,349,000		0.01	2026-10-29
1455	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	82,434		0.01	2026-01-27
1456	1968	HINGTEX HOLDINGS LIMITED:O	76,000	15,200		0.01	2026-06-10
1457	0842	Leoch International Technology Limited:O	170,000	118,150		0.01	2026-09-08
1458	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	54,000	95,040		0.01	2026-09-01
1459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,400	4,680		0.01	2026-07-10
1460	2899	ZIJIN MINING GROUP CO., LTD.:H	708,250	19,816,835		0.01	2026-10-29
1461	0694	Beijing Capital International Airport Company Limited:H	222,000	310,800		0.01	2026-09-01
1462	2128	China Lesso Group Holdings Limited:O	366,000	1,070,550		0.01	2026-10-27
1463	1083	Towngas Smart Energy Company Limited:O	441,781	1,287,792		0.01	2026-07-22
1464	0646	China Environmental Technology Holdings Limited:O	40,000	10,400		0.01	2026-09-14
1465	0841	Asia Cassava Resources Holdings Limited:O	68,000	9,928		0.01	2021-07-15
1466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	798,349	12,701,733		0.01	2026-10-28
1467	1936	Ritamix Global Limited:O	54,000	263,520		0.01	2026-10-29
1468	0053	GUOCO GROUP LIMITED:O	38,000	2,603,000		0.01	2026-04-24
1469	3993	CMOC Group Limited (CN):H	454,000	5,661,380		0.01	2026-10-29
1470	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	23,686		0.01	2026-06-29
1471	8018	Finsoft Financial Investment Holdings Limited:O	58,025	2,611		0.01	2025-03-20
1472	0063	China Asia Valley Group Limited:O	731,000	29,971		0.01	2026-09-23
1473	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,500		0.01	2022-08-16
1474	2158	Yidu Tech Inc.:O	117,000	342,225		0.01	2026-10-13
1475	0753	Air China Limited:H	568,000	1,953,920		0.01	2026-10-22
1476	0848	Maoye International Holdings Limited:O	589,000	101,308		0.01	2026-10-07
1477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,000	1,335,980		0.01	2026-09-02
1478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	696,000	1,820,040		0.01	2026-10-29
1479	1962	Evergreen Products Group Limited:O	70,000	33,600		0.01	2026-09-04
1480	2197	Clover Biopharmaceuticals, Ltd.:O	147,500	190,275		0.01	2026-10-27
1481	1468	Jakota Capital (Holding) Group:O	47,200	8,496		0.01	2026-10-02
1482	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	10,200		0.01	2024-02-01
1483	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	724,480		0.01	2026-09-30
1484	2689	Nine Dragons Paper (Holdings) Limited:O	528,000	2,412,960		0.01	2026-10-29
1485	8043	Atlinks Group Limited:O	45,000	9,315		0.01	2025-06-06
1486	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	8,712		0.01	2026-10-21
1487	0327	PAX Global Technology Limited:O	119,000	377,825		0.01	2026-07-06
1488	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,900	95,758		0.01	2026-10-29
1489	1663	Sino Harbour Holdings Group Limited:O	274,000	10,960		0.01	2026-10-20
1490	0474	Aceso Life Science Group Limited:O	983,818	142,654		0.01	2026-09-17
1491	1681	Consun Pharmaceutical Group Limited:O	93,000	1,408,020		0.01	2026-07-06
1492	1776	GF Securities Co., Ltd.:H	213,000	3,256,770		0.01	2026-09-18
1493	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,415	20,778		0.01	2026-07-06
1494	1875	BioDlink International Company Limited:O	85,200	283,290		0.01	2026-08-21
1495	2022	Digital Hollywood Interactive Limited:O	220,000	9,240		0.01	2024-06-21
1496	2263	Fu Shek Financial Holdings Limited:O	110,000	33,550		0.01	2026-05-14
1497	1416	CTR Holdings Limited (KY):O	170,000	31,960		0.01	2026-09-17
1498	1087	InvesTech Holdings Limited:O	26,250	40,688		0.01	2026-10-26
1499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	698,650		0.01	2026-09-16
1500	6616	Global New Material International Holdings Limited:O	136,000	1,181,160		0.01	2026-08-27
1501	8512	Hyfusin Group Holdings Limited:O	100,000	36,500		0.01	2026-10-16
1502	2260	Vanov Holdings Company Limited:O	52,000	62,920		0.01	2026-04-16
1503	1211	BYD COMPANY LIMITED:H	394,500	27,082,425		0.01	2026-10-29
1504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	66,465		0.01	2026-09-22
1505	2088	Xiwang Property Holdings Company Limited:O	150,000	5,700	*	0.01	2025-02-21
1506	8328	Xinyi Electric Storage Holdings Limited:O	83,599	31,768		0.01	2025-09-15
1507	1518	New Century Healthcare Holding Co. Limited:O	52,000	10,348		0.01	2026-02-03
1508	0789	Artini Holdings Limited:O	28,060	34,514		0.01	2026-08-05
1509	2111	Best Pacific International Holdings Limited:O	110,000	254,650		0.01	2026-09-16
1510	0357	Hainan Meilan International Airport Company Limited:H	24,000	90,000		0.01	2026-01-28
1511	0013	HUTCHMED (China) Limited:O	92,000	1,946,720		0.01	2026-10-29
1512	2660	Zengame Technology Holding Limited:O	110,000	262,900		0.01	2026-07-16
1513	6958	Zhenro Services Group Limited:O	109,000	7,521		0.01	2024-10-04
1514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,000	1,578,550		0.01	2026-10-23
1515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,450	660,461		0.01	2026-07-17
1516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	492,000	2,974,140		0.01	2026-10-28
1517	2226	HONWORLD GROUP LIMITED:O	60,500	36,905		0.01	2024-11-28
1518	2326	New Provenance Everlasting Holdings Limited:O	2,190,000	28,470		0.01	2026-02-11
1519	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	142,000	171,820		0.01	2026-10-15
1520	1575	Regal Partners Holdings Limited:O	400,000	24,000		0.01	2026-04-09
1521	1358	PW Medtech Group Limited:O	148,000	128,760		0.01	2026-08-13
1522	0760	Talent Property Group Limited:O	53,125	6,588		0.01	2023-10-17
1523	3316	Binjiang Service Group Co. Ltd.:O	28,500	580,260		0.01	2026-08-26
1524	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	22,500	32,400		0.01	2026-07-23
1525	0718	Tai United Holdings Limited:O	541,054	16,232		0.01	2025-08-21
1526	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	72,007		0.01	2021-03-30
1527	0794	Come Sure Group (Holdings) Limited:O	34,000	12,410		0.01	2021-03-08
1528	1769	Scholar Education Group:O	69,000	48,300		0.01	2026-09-29
1529	1765	XJ International Holdings Co., Ltd.:O	886,000	113,408		0.01	2026-09-07
1530	1685	Boer Power Holdings Limited:O	79,000	45,820		0.01	2026-08-07
1531	2883	China Oilfield Services Limited:H	184,000	1,409,440		0.01	2026-06-05
1532	0075	Y. T. REALTY GROUP LIMITED:O	80,800	19,392		0.01	2025-09-23
1533	1171	Yankuang Energy Group Company Limited:H	411,800	4,385,670		0.01	2026-10-29
1534	2475	Luxshare Precision Industry Company Limited:H	40,000	1,895,200		0.01	2026-10-26
1535	2357	AviChina Industry & Technology Company Limited:H	625,000	1,809,375		0.01	2026-10-21
1536	1204	BoardWare Intelligence Technology Limited:O	50,000	62,750		0.01	2026-07-20
1537	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2025-02-21
1538	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	6,900		0.01	2026-03-31
1539	0913	Harbour Digital Asset Capital Limited:O	35,393	4,530		0.01	2026-09-22
1540	0270	GUANGDONG INVESTMENT LIMITED:O	652,000	5,144,280		0.01	2026-10-21
1541	6038	G & M Holdings Limited (KY):O	100,000	38,500		0.01	2026-09-02
1542	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,000	316,800		0.01	2026-10-21
1543	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,834	275,022		0.01	2026-09-25
1544	0169	Wanda Hotel Development Company Limited:O	465,000	41,850		0.01	2026-06-24
1545	1011	China NT Pharma Group Company Limited:O	177,400	47,011		0.01	2026-05-26
1546	2233	WEST CHINA CEMENT LIMITED:O	538,000	954,950		0.01	2026-10-29
1547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	238,959	1,911,672		0.01	2026-10-27
1548	2508	SAINT BELLA GROUP LIMITED:O	60,000	149,100		0.01	2026-10-27
1549	6158	Zhenro Properties Group Limited:O	427,000	7,259		0.01	2026-08-27
1550	0384	CHINA GAS HOLDINGS LIMITED:O	531,689	2,578,692		0.01	2026-10-29
1551	1113	CK Asset Holdings Limited (KY):O	340,784	15,710,142		0.01	2026-10-20
1552	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	35,000	6,790		0.01	2025-12-23
1553	2127	Huisen Shares Group Limited:O	372,000	7,440	*	0.01	2025-05-23
1554	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	13,700	2,718,080		0.01	2026-10-23
1555	1825	Sterling Group Holdings Limited (KY):O	4,000	7,120		0.01	2026-10-05
1556	3968	CHINA MERCHANTS BANK CO., LTD.:H	441,669	23,298,040		0.01	2026-10-14
1557	3690	Meituan:B	537,660	37,206,072		0.01	2026-10-29
1558	0554	Hans Group Holdings Limited (KY):O	420,000	79,800		0.01	2025-11-25
1559	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,100	27,947		0.01	2026-09-29
1560	1658	Postal Savings Bank of China Co., Ltd.:H	1,897,000	10,471,440		0.01	2026-10-27
1561	1415	Cowell e Holdings Inc.:O	82,000	1,769,560		0.01	2026-10-20
1562	0376	Yunfeng Financial Group Limited:O	384,880	721,650		0.01	2026-10-22
1563	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	80,750		0.01	2026-07-14
1564	3318	China Boton Group Company Limited:O	98,000	304,780		0.01	2024-05-03
1565	1828	FWD Group Holdings Limited:O	120,689	3,919,979		0.01	2026-10-27
1566	2356	DAH SING BANKING GROUP LIMITED:O	132,293	1,737,007		0.01	2026-10-29
1567	3008	Bosera HashKey Bitcoin ETF:Unit	6,300	38,588		0.01	2026-10-27
1568	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	38,000	240,160		0.01	2026-08-25
1569	6683	Star Plus Legend Holdings Limited:O	90,000	323,100		0.01	2026-08-21
1570	1029	IRC LIMITED:O	179,266	60,054		0.01	2026-01-09
1571	6885	Henan Jinma Energy Company Limited:H	50,000	28,000		0.01	2026-10-02
1572	1398	Industrial and Commercial Bank of China Limited:H	8,090,463	62,943,802		0.01	2026-10-29
1573	2280	HC Group Inc.:O	122,000	25,132	*	0.01	2025-10-21
1574	0382	Edvantage Group Holdings Limited:O	111,338	42,865		0.01	2026-05-29
1575	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	105,820		0.01	2026-10-14
1576	0001	CK Hutchison Holdings Limited:O	353,287	23,122,634		0.01	2026-10-28
1577	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	300	2,049		0.01	2026-03-04
1578	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	23,800	1,205,470		0.01	2026-10-26
1579	3329	BOCOM International Holdings Company Limited:O	251,449	135,782		0.01	2026-10-02
1580	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	33,120		0.01	2026-06-04
1581	0340	Tongguan Gold Group Limited:O	483,640	1,163,154		0.01	2026-10-29
1582	6886	Huatai Securities Co., Ltd.:H	156,600	2,259,738		0.01	2026-09-29
1583	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,275		0.01	2021-06-17
1584	1970	IMAX China Holding, Inc.:O	30,800	267,960		0.01	2026-07-20
1585	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,600	17,820		0.01	2026-03-24
1586	6823	HKT Limited (KY):O	682,799	8,152,620		0.01	2026-10-07
1587	1705	B & S International Holdings Ltd.:O	36,000	55,080		0.01	2026-10-23
1588	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	196,350		0.01	2026-09-23
1589	3151	Premia China STAR50 ETF:Unit	7,000	61,740		0.01	2026-10-15
1590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	940,500	46,441,890		0.01	2026-10-29
1591	0596	Inspur Digital Enterprise Technology Limited:O	108,000	179,280		0.01	2026-10-02
1592	1873	VIVA BIOTECH HOLDINGS:O	184,000	234,600		0.01	2026-08-03
1593	6069	SY Holdings Group Limited (KY):O	93,500	601,673		0.01	2026-10-29
1594	6181	Laopu Gold Co., Ltd.:H	12,600	3,505,320		0.01	2026-10-26
1595	0436	New Universe Environmental Group Limited:O	266,200	15,173		0.01	2025-02-20
1596	9678	Unisound AI Technology Co., Ltd.:H	3,940	218,079		0.01	2026-10-26
1597	1933	OneForce Holdings Limited:O	44,000	9,680		0.01	2026-06-25
1598	9926	Akeso, Inc.:O	82,000	6,847,000		0.01	2026-10-29
1599	0257	China Everbright Environment Group Limited (b1961-07-10):O	534,667	2,526,302		0.01	2026-10-27
1600	0853	MicroPort Scientific Corporation:O	166,805	1,013,340	*	0.01	2026-09-01
1601	1898	China Coal Energy Company Limited:H	355,460	3,442,630		0.01	2026-10-26
1602	0670	China Eastern Airlines Corporation Limited:H	438,000	983,310		0.01	2026-10-28
1603	3395	JX ENERGY LTD.:O	75,000	16,200		0.01	2026-03-19
1604	1449	Leader Education Limited (KY):O	69,000	69,000		0.01	2026-10-13
1605	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	186,100	981,678		0.01	2026-10-26
1606	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	188,000	18,612		0.01	2026-08-17
1607	2820	Global X China Biotech ETF:Unit	800	54,384		0.01	2025-05-09
1608	1672	Ascletis Pharma Inc.:O	90,000	469,350		0.01	2026-10-29
1609	1243	WANG ON PROPERTIES LIMITED:O	1,300,000	35,100		0.01	2024-09-17
1610	0598	SINOTRANS LIMITED:H	172,000	798,940		0.01	2026-09-01
1611	2552	Hua Medicine:O	90,000	203,400		0.01	2026-06-22
1612	6929	OrbusNeich Medical Group Holdings Limited:O	70,500	267,548		0.01	2026-06-11
1613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	94,000	95,410		0.01	2026-10-29
1614	1738	Feishang Anthracite Resources Limited:O	117,500	6,698	*	0.01	2026-08-18
1615	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,180	1,906	*	0.01	2026-06-26
1616	6960	Shuangdeng Group Co., Ltd.:H	29,000	118,320		0.01	2026-06-30
1617	8111	China Technology Industry Group Limited:O	39,000	2,886	*	0.01	2021-07-20
1618	1963	Bank of Chongqing Co., Ltd.:H	133,500	1,095,368		0.01	2026-10-13
1619	1055	China Southern Airlines Company Limited:H	392,000	1,042,720		0.01	2026-09-03
1620	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	488,000	656,360		0.01	2026-10-29
1621	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	138,000		0.01	2026-09-11
1622	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	295,000	3,770,100		0.01	2026-10-27
1623	1932	CPM Group Limited (KY):O	84,000	12,852		0.01	2026-05-08
1624	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,600	20,149		0.01	2026-08-21
1625	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	178,600		0.01	2026-10-29
1626	2149	BaTeLab Co., Ltd.:H	1,500	43,500		0.01	2025-11-07
1627	9969	InnoCare Pharma Limited:O	147,000	1,715,490		0.01	2026-10-20
1628	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	501,141	6,700,255		0.01	2026-10-26
1629	2139	Bank of Gansu Co., Ltd.:H	312,000	77,376		0.01	2026-04-24
1630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	62,244		0.01	2021-06-01
1631	2410	TYK Medicines, Inc:H	31,000	97,805		0.01	2026-10-12
1632	2806	Global X China Consumer Brand ETF:Unit	350	12,607		0.01	2026-08-04
1633	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	148,410		0.01	2026-01-05
1634	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,500	1,886,830		0.01	2026-10-23
1635	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,010	126,831		0.01	2026-10-08
1636	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	9,200		0.01	2026-06-24
1637	0837	Carpenter Tan Holdings Limited:O	20,000	102,000		0.01	2026-01-19
1638	0683	KERRY PROPERTIES LIMITED:O	116,500	2,025,935		0.01	2026-10-26
1639	1213	MOBICON GROUP LIMITED:O	16,000	8,160		0.01	2025-07-15
1640	2102	Tak Lee Machinery Holdings Limited:O	80,000	26,400		0.01	2026-03-02
1641	8118	Zhongzi International Holdings Limited:O	48,000	2,928		0.01	2025-10-13
1642	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	7,400	70,596		0.01	2026-10-13
1643	1810	Xiaomi Corporation:B	1,702,670	43,724,566		0.01	2026-10-29
1644	1951	Jinxin Fertility Group Limited:O	210,000	470,400		0.01	2026-07-02
1645	1520	Virtual Mind Holding Company Limited:O	87,000	43,500		0.01	2026-09-04
1646	9988	Alibaba Group Holding Limited (KY):O	1,579,895	151,827,910		0.01	2026-10-29
1647	1336	New China Life Insurance Company Ltd.:H	81,700	3,184,666		0.01	2026-10-28
1648	9880	UBTECH ROBOTICS CORP LTD:H	34,550	2,256,115		0.01	2026-10-29
1649	1125	LAI FUNG HOLDINGS LIMITED:O	25,919	14,515		0.01	2026-06-09
1650	3986	GigaDevice Semiconductor Inc.:H	2,600	890,760		0.01	2026-10-29
1651	1452	Denox Environmental & Technology Holdings Limited:O	60,000	10,260		0.01	2025-08-27
1652	2001	China New Higher Education Group Limited:O	153,461	64,454		0.01	2026-06-02
1653	8367	Simplicity Holding Limited:O	7,500	1,725		0.01	2025-03-20
1654	2182	Tian Chang Group Holdings Ltd.:O	48,000	23,280		0.01	2026-07-10
1655	2349	China AI Infrastructure Group Limited (KY):O	240,747	23,834		0.01	2025-03-03
1656	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	11,500	62,215		0.01	2026-09-29
1657	7656	Reconova Technologies Co., Ltd.:H	21,000	277,410		0.01	2026-09-30
1658	1013	Wai Chun Group Holdings Limited:O	20,275	7,299		0.01	2026-04-20
1659	1339	People's Insurance Company (Group) of China Limited (The):H	661,000	3,344,660		0.01	2026-10-16
1660	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,000	43,160		0.01	2026-09-25
1661	1346	Lever Style Corporation:O	48,000	65,760		0.01	2026-07-30
1662	1142	E&P Global Holdings Limited:O	1,071,830	13,934		0.01	2026-10-15
1663	1447	SFK Construction Holdings Limited:O	30,000	16,500		0.01	2025-07-30
1664	1458	Zhou Hei Ya International Holdings Company Limited:O	155,500	140,728		0.01	2026-04-02
1665	1498	PuraPharm Corporation Limited:O	40,000	9,280		0.01	2025-08-05
1666	2623	Hong Kong Gold Industry Group Limited (KY):O	40,900	126,790		0.01	2026-08-20
1667	0136	China Ruyi Holdings Limited:O	1,249,820	1,593,521		0.01	2026-10-08
1668	1496	AP Rentals Holdings Limited:O	64,000	12,992		0.01	2023-08-07
1669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	1,208,070		0.01	2026-09-24
1670	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	63,000	86,310	*	0.01	2024-12-06
1671	699	NINGBO JOYSON ELECTRONIC CORP.:H	11,000	110,770		0.01	2026-09-30
1672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	570,000	5,700	*	0.01	2026-03-19
1673	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	92,500	74,000		0.01	2026-10-14
1674	3308	Zhongji Innolight Co., Ltd. (CN):H	4,550	3,214,575		0.01	2026-10-29
1675	2078	PanAsialum Holdings Company Limited:O	87,000	8,526		0.01	2025-06-23
1676	1240	CNQC International Holdings Limited:O	110,000	19,580		0.01	2025-05-30
1677	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	259,200		0.01	2026-10-28
1678	1039	Changyou International Group Limited:O	131,000	6,812		0.01	2025-06-20
1679	8437	RMH Holdings Limited:O	4,800	1,200	*	0.01	2024-11-27
1680	0010	HANG LUNG GROUP LIMITED:O	98,000	1,182,860		0.01	2026-10-27
1681	2138	EC Healthcare:O	85,000	46,325		0.01	2026-03-02
1682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	308,000	967,120		0.01	2026-10-14
1683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	772,140	10,477,940		0.01	2026-10-29
1684	0444	Sincere Watch (Hong Kong) Limited:O	432,500	4,325	*	0.01	2025-05-09
1685	1293	Grand Baoxin Auto Group Limited:O	202,882	17,448	*	0.01	2025-04-02
1686	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	12,750		0.01	2021-01-28
1687	8362	Winning Tower Group Holdings Limited:O	100,000	5,400		0.01	2024-04-23
1688	1141	CMBC Capital Holdings Limited:O	78,350	49,361		0.01	2026-09-15
1689	6186	China Feihe Limited:O	629,000	1,575,645		0.01	2026-10-29
1690	1088	China Shenhua Energy Company Limited:H	240,500	10,048,090		0.01	2026-10-29
1691	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2026-03-09
1692	3389	Hengdeli Holdings Limited:O	312,800	121,992		0.01	2026-10-27
1693	3999	DaChan Food (Asia) Limited:O	72,000	40,320		0.01	2026-01-30
1694	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	112,000	1,115,520		0.01	2026-10-29
1695	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,400	292,192		0.01	2026-10-14
1696	1099	SINOPHARM GROUP CO. LTD.:H	94,803	1,509,264		0.01	2026-10-23
1697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	227,000	703,700		0.01	2026-09-24
1698	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	2,500	18,350		0.01	2026-10-29
1699	2172	MicroPort NeuroScientific Corporation:O	40,000	322,200	*	0.01	2026-03-26
1700	2005	SSY Group Limited (KY):O	202,504	521,448		0.01	2026-07-15
1701	3328	Bank of Communications Co., Ltd.:H	2,454,568	20,827,009		0.01	2026-10-20
1702	0393	Glorious Sun Enterprises Limited:O	105,126	138,766		0.01	2026-10-02
1703	1410	Edvance International Holdings Limited:O	70,000	91,000		0.01	2026-10-15
1704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	335,325	9,201,318		0.01	2026-10-29
1705	0905	Walnut Capital Limited:O	72,500	15,370		0.01	2026-04-14
1706	0059	Skyfame Realty (Holdings) Limited:O	581,806	5,818	*	0.01	2024-12-03
1707	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	21,140		0.01	2025-06-13
1708	2232	Crystal International Group Limited:O	195,500	1,475,048		0.01	2026-10-21
1709	1038	CK Infrastructure Holdings Limited:O	171,500	11,893,525		0.01	2026-10-29
1710	1851	China Gingko Education Group Company Limited:O	34,000	374,000		0.01	2026-10-28
1711	0147	International Business Settlement Holdings Limited:O	1,564,000	265,880		0.01	2026-10-28
1712	2382	Sunny Optical Technology (Group) Company Limited:O	72,995	4,675,330		0.01	2026-10-27
1713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	343,501	848,447		0.01	2026-09-03
1714	1809	Prinx Chengshan Holdings Limited:O	43,000	258,430		0.01	2026-07-29
1715	0535	Gemdale Properties and Investment Corporation Limited:O	1,118,461	88,358		0.01	2026-02-13
1716	1723	Moon Inc.:O	32,000	18,240		0.01	2026-10-02
1717	0829	Shenguan Holdings (Group) Limited:O	216,000	63,720		0.01	2026-10-28
1718	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	824,727	2,181,403		0.01	2026-10-27
1719	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	570,100	25,631,696		0.01	2026-10-29
1720	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	35,280		0.01	2026-03-16
1721	0618	Peking University Resources (Holdings) Company Limited:O	182,000	56,420		0.01	2026-07-14
1722	2696	Shanghai Henlius Biotech, Inc.:H	23,127	1,154,500		0.01	2026-08-26
1723	6666	Evergrande Property Services Group Limited:O	717,833	850,632	*	0.01	2026-10-28
1724	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	161,600	102,616		0.01	2026-02-25
1725	3382	Tianjin Port Development Holdings Limited:O	406,631	241,945		0.01	2026-09-03
1726	0728	CHINA TELECOM CORPORATION LIMITED:H	914,000	4,012,460		0.01	2026-10-28
1727	0086	SUN HUNG KAI & CO. LIMITED:O	128,588	495,707		0.01	2026-10-27
1728	2789	Yuanda China Holdings Limited:O	408,000	60,384		0.01	2026-08-17
1729	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	216,000		0.01	2026-08-27
1730	6998	Edding Genor Group Holdings Limited:O	129,000	203,175		0.01	2026-10-26
1731	2302	CNNC International Limited:O	32,000	80,320		0.01	2026-08-10
1732	2023	China Ludao Technology Company Limited:O	32,000	23,040		0.01	2021-05-28
1733	1978	LH GROUP LIMITED (KY):O	52,000	10,348		0.01	2026-08-24
1734	3996	China Energy Engineering Corporation Limited (CN):H	602,000	562,870		0.01	2026-09-10
1735	0817	China Jinmao Holdings Group Limited:O	878,064	983,432		0.01	2026-10-09
1736	3081	Value Gold ETF:Unit	12,800	243,200		0.01	2026-10-29
1737	1373	International Housewares Retail Company Limited:O	46,000	29,440		0.01	2026-09-07
1738	0656	FOSUN INTERNATIONAL LIMITED:O	524,017	2,297,815		0.01	2026-10-23
1739	2495	Voicecomm Technology Co., Ltd.:H	2,100	37,023		0.01	2026-10-29
1740	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,700		0.01	2025-02-19
1741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	332,000	6,464,040		0.01	2026-10-28
1742	0320	COMPUTIME GROUP LIMITED:O	54,000	21,330		0.01	2025-08-08
1743	0337	Greenland Hong Kong Holdings Limited:O	178,050	19,051		0.01	2025-08-15
1744	1610	COFCO Joycome Foods Limited:O	291,000	296,820		0.01	2026-08-28
1745	2533	Black Sesame International Holding Limited:O	45,200	321,146		0.01	2026-10-20
1746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	27,360		0.01	2019-05-23
1747	6603	IFBH Limited:O	16,600	70,301		0.01	2026-09-21
1748	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	8,400	222,096		0.01	2026-08-28
1749	8333	Astrum Financial Holdings Limited:O	6,000	3,240		0.01	2024-03-19
1750	8423	Chi Ho Development Holdings Limited:O	50,000	2,500		0.01	2023-06-07
1751	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	455,000	1,594,775		0.01	2026-10-29
1752	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	522,000		0.01	2026-02-25
1753	2191	SF Real Estate Investment Trust:Unit	51,000	136,680		0.01	2026-05-13
1754	3688	Top Spring International Holdings Limited:O	87,500	13,125		0.01	2021-11-30
1755	8203	Kaisun Holdings Limited:O	36,000	3,132		0.01	2025-01-08
1756	1270	Langham Hospitality Investments Limited:O	218,699	94,041		0.01	2026-08-17
1757	8526	Wing Fung Group Asia Limited:O	10,000	4,850	*	0.01	2023-04-06
1758	9688	Zai Lab Limited:O	76,900	1,359,592		0.01	2026-10-27
1759	0941	China Mobile Limited (HK):O	1,332,271	104,583,274		0.01	2026-10-29
1760	8337	Directel Holdings Limited:O	15,000	3,120		0.01	2023-10-17
1761	1881	Regal Real Estate Investment Trust:Unit	199,200	56,772		0.01	2026-06-18
1762	6993	Blue Moon Group Holdings Limited:O	354,500	866,753		0.01	2026-10-28
1763	1566	CA Cultural Technology Group Limited:O	98,400	440,832		0.01	2026-10-28
1764	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	41,300		0.01	2024-01-03
1765	2219	Chaoju Eye Care Holdings Limited:O	42,500	100,300		0.01	2026-10-14
1766	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	19,500	374,790		0.01	2026-09-21
1767	1224	C C Land Holdings Limited:O	235,000	272,600		0.01	2025-11-17
1768	0952	Quam Plus International Financial Limited:O	370,661	33,359		0.01	2026-06-02
1769	1836	Stella International Holdings Limited:O	50,500	650,440		0.01	2026-10-21
1770	6882	EGL Holdings Company Limited:O	30,000	14,850		0.01	2025-07-04
1771	8037	China Biotech Services Holdings Limited:O	58,000	27,260		0.01	2025-08-26
1772	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	78,390		0.01	2026-03-25
1773	2880	Liaoning Port Co., Ltd.:H	306,400	200,692		0.01	2026-06-16
1774	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	265,174		0.01	2026-01-05
1775	2617	TransThera Sciences (Nanjing), Inc.:H	18,500	160,118		0.01	2026-10-26
1776	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,600		0.01	2026-08-25
1777	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	85,150		0.01	2026-09-21
1778	0659	CTF Services Limited (BM):O	267,320	2,281,576		0.01	2026-10-27
1779	1010	Sky Blue 11 Company Limited:O	26,000	780		0.01	2026-07-10
1780	2432	SHENZHEN DOBOT CORP LTD:H	23,000	420,440		0.01	2026-10-29
1781	8529	UBoT Holding Limited:O	30,000	8,850		0.01	2026-05-22
1782	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	42,000		0.01	2026-10-21
1783	0751	Skyworth Group Limited:O	109,901	341,243		0.01	2026-10-02
1784	1368	Xtep International Holdings Limited:O	162,679	562,869		0.01	2026-08-17
1785	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	3,093		0.01	2026-08-07
1786	3223	Ingenic Semiconductor Co., Ltd.:H	1,800	149,400		0.01	2026-10-28
1787	8153	Jiading International Group Holdings Limited:O	2,367	1,231		0.01	2026-03-10
1788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	483,600		0.01	2026-10-14
1789	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	338,000	36,504		0.01	2026-08-13
1790	3067	iShares Hang Seng TECH ETF:Unit	85,500	675,023		0.01	2026-10-07
1791	1300	Trigiant Group Limited:O	100,000	198,500		0.01	2026-10-29
1792	0863	OSL Group Limited (KY):O	51,000	524,790		0.01	2026-09-15
1793	0887	Emperor Watch & Jewellery Limited:O	410,000	104,550		0.01	2026-10-22
1794	2359	WuXi AppTec Co., Ltd.:H	30,444	5,817,848		0.01	2026-10-29
1795	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,300	156,816		0.01	2026-10-29
1796	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-06-18
1797	2669	China Overseas Property Holdings Limited:O	181,764	576,192		0.01	2026-07-16
1798	6031	SANY HEAVY INDUSTRY CO., LTD.:H	39,800	655,108		0.01	2026-10-27
1799	1980	Tian Ge Interactive Holdings Limited:O	60,000	37,800		0.01	2026-04-01
1800	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	7,840		0.01	2026-06-12
1801	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	63,910		0.01	2026-08-31
1802	1239	Teamway International Group Holdings Limited:O	23,500	5,593		0.01	2026-07-13
1803	1450	Be Friends Holding Limited:O	76,000	35,720		0.01	2026-07-28
1804	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,160		0.01	2025-08-18
1805	0519	Novautek Technologies Group Limited (BM):O	165,010	20,461		0.01	2026-05-14
1806	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,400	337,896		0.01	2026-06-26
1807	1147	Edensoft Holdings Limited:O	110,000	11,660		0.01	2025-10-17
1808	6675	SENASIC Electronics Technology Co., Ltd.:H	20,400	341,700		0.01	2026-10-14
1809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,099	307,621		0.01	2026-02-27
1810	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	5,360		0.01	2025-08-20
1811	1797	East Buy Holding Limited:O	56,000	1,450,400		0.01	2026-10-28
1812	1777	Fantasia Holdings Group Co., Limited:O	192,910	5,787		0.01	2026-10-09
1813	2038	FIH Mobile Limited:O	41,500	534,105		0.01	2026-09-24
1814	0707	Asia Television Holdings Limited:O	118,000	7,080	*	0.01	2025-10-30
1815	0522	ASMPT Limited:O	22,200	2,513,040		0.01	2026-10-26
1816	1177	SINO BIOPHARMACEUTICAL LIMITED:O	981,750	4,761,488		0.01	2026-10-29
1817	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	4,300	53,836		0.01	2026-10-29
1818	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,100		0.01	2019-05-30
1819	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	1,888	*	0.01	2026-04-01
1820	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,000	20,400		0.01	2026-09-29
1821	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,462	194,897		0.01	2026-10-29
1822	9877	Jenscare Scientific Co., Ltd.:H	16,000	104,320		0.01	2026-10-14
1823	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,150	17,927		0.01	2026-09-24
1824	8220	Bingo Group Holdings Limited:O	9,250	37,416		0.01	2026-08-12
1825	1675	AsiaInfo Technologies Limited:O	48,000	156,000		0.01	2026-10-21
1826	8107	Ficus Technology Holdings Limited:O	70,000	1,540		0.01	2026-10-26
1827	2608	Sunshine 100 China Holdings Ltd:O	130,000	1,300		0.01	2025-12-30
1828	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,400	44,640		0.01	2026-05-28
1829	3969	China Railway Signal & Communication Corporation Limited:H	100,000	296,000		0.01	2025-07-04
1830	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	10,360		0.01	2022-04-04
1831	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	856,800		0.01	2026-09-02
1832	6082	Shanghai Biren Technology Co., Ltd.:H	75,400	1,587,924		0.01	2026-10-26
1833	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	17,520		0.01	2026-08-28
1834	2391	Tuya Inc.:A	27,400	326,608		0.01	2026-07-31
1835	0279	Arta TechFin Corporation Limited:O	70,345	26,731		0.01	2026-08-13
1836	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,350		0.01	2025-08-25
1837	3109	CSOP STAR 50 Index ETF:Unit	2,000	24,080		0.01	2026-07-29
1838	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	30,000		0.01	2020-08-25
1839	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	46,930		0.01	2025-10-13
1840	8042	KOS International Talent Group Limited:O	40,000	4,760		0.01	2026-10-28
1841	8392	Satu Holdings Limited (KY):O	50,000	1,550		0.01	2026-10-29
1842	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,780		0.01	2025-05-14
1843	9639	Wing Lee Development Construction Holdings Limited:O	50,000	58,500		0.01	2026-10-29
1844	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	26,550		0.00	2024-11-05
1845	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,500	748,000		0.00	2026-10-23
1846	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,000	119,500		0.00	2026-10-29
1847	3718	Beijing Enterprises Urban Resources Group Limited:O	176,000	63,360		0.00	2026-06-25
1848	2255	Haichang Ocean Park Holdings Ltd.:O	653,000	161,291		0.00	2026-10-26
1849	1818	Zhaojin Mining Industry Company Limited:H	142,000	2,266,320		0.00	2026-10-27
1850	1636	China Metal Resources Utilization Limited:O	22,000	6,820	*	0.00	2025-07-29
1851	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	6,150		0.00	2025-04-10
1852	0400	Ingdan, Inc.:O	80,000	260,400		0.00	2026-10-29
1853	2513	Z.AI Co., Ltd.:H	12,700	6,756,400		0.00	2026-10-29
1854	3998	Bosideng International Holdings Limited:O	564,000	2,301,120		0.00	2026-10-27
1855	2685	Quantgroup Holding Limited:O	27,000	60,075		0.00	2026-10-12
1856	0819	Tianneng Power International Limited:O	54,000	178,470		0.00	2026-08-03
1857	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,500		0.00	2024-02-28
1858	1432	China Shengmu Organic Milk Limited:O	400,000	90,400		0.00	2026-07-20
1859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,000	6,499,900		0.00	2026-10-21
1860	1234	China Lilang Limited:O	57,000	150,480		0.00	2026-06-02
1861	0839	China Education Group Holdings Limited (KY):O	133,045	239,481		0.00	2026-10-12
1862	6809	Montage Technology Co., Ltd.:H	3,600	774,000		0.00	2026-10-29
1863	0135	KUNLUN ENERGY COMPANY LIMITED:O	408,000	3,019,200		0.00	2026-10-29
1864	6899	Ourgame International Holdings Limited:O	51,000	11,730	*	0.00	2025-10-21
1865	1686	SUNEVISION HOLDINGS LTD.:O	193,210	922,578		0.00	2026-09-14
1866	2331	LI NING COMPANY LIMITED:O	121,701	1,616,189		0.00	2026-10-29
1867	0456	New City Development Group Limited:O	10,049	5,376		0.00	2025-03-19
1868	6682	Phancy Group Co., Ltd.:H	16,800	368,592		0.00	2026-10-14
1869	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	42,000	1,239,000		0.00	2026-10-29
1870	1928	Sands China Ltd.:O	377,600	3,957,248		0.00	2026-10-29
1871	3839	CPBIO Holding Company Limited (BM):O	11,200	87,416		0.00	2026-09-21
1872	2216	Broncus Holding Corporation:O	24,500	13,108		0.00	2026-09-28
1873	1901	Feiyang International Holdings Group Limited:O	46,000	5,612		0.00	2026-06-23
1874	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	232,000	265,640		0.00	2026-02-02
1875	9927	Seres Group Co., Ltd. (CN):H	5,000	150,800		0.00	2026-10-29
1876	1871	China Oriented International Holdings Limited:O	20,000	7,400		0.00	2026-09-30
1877	2728	Jintai Energy Holdings Limited:O	10,200	4,437		0.00	2026-09-16
1878	2422	Rego Interactive Co., Ltd:O	76,000	161,880		0.00	2026-08-27
1879	8098	CL Group (Holdings) Limited:O	100,000	34,000		0.00	2026-10-14
1880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,078	2,044,117		0.00	2026-10-05
1881	9959	Linklogis Inc.:B	85,000	199,325		0.00	2026-01-15
1882	0380	China Pipe Group Limited (BM):O	60,000	6,600		0.00	2026-06-04
1883	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	12,000	137,160		0.00	2026-10-16
1884	9626	Bilibili Inc.:Z ord	15,400	1,532,300		0.00	2026-10-14
1885	1250	Shandong Hi-Speed New Energy Group Limited:O	99,600	88,644		0.00	2026-02-13
1886	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,400	10,036		0.00	2026-01-23
1887	1128	Wynn Macau, Limited:O	233,200	1,049,400		0.00	2026-10-26
1888	6936	S.F. Holding Co., Ltd.:H	19,600	564,480		0.00	2026-08-27
1889	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	11,800	494,656		0.00	2026-10-26
1890	2720	Ridge Outdoor International Limited:O	5,500	112,860		0.00	2026-05-18
1891	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	677,600		0.00	2026-07-31
1892	6610	Flowing Cloud Technology Ltd:O	5,550	4,329		0.00	2026-04-28
1893	3899	CIMC Enric Holdings Limited:O	90,000	616,950		0.00	2026-09-15
1894	0144	China Merchants Port Holdings Company Limited:O	179,113	2,923,124		0.00	2026-10-29
1895	1299	AIA Group Limited:O	439,896	31,518,548		0.00	2026-10-29
1896	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	375,900		0.00	2026-09-30
1897	2282	MGM China Holdings Limited:O	160,800	1,434,336		0.00	2026-10-21
1898	2807	Global X China Robotics and AI ETF:Unit	600	28,188		0.00	2026-09-24
1899	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	235,000	2,132,625		0.00	2026-10-05
1900	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,800	3,564		0.00	2025-05-21
1901	1842	Grown Up Group Investment Holdings Limited:O	6,000	2,130		0.00	2026-10-29
1902	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	10,200		0.00	2026-07-02
1903	2525	Hesai Group:B	43,440	554,729		0.00	2026-10-15
1904	3188	ChinaAMC CSI 300 Index ETF:Unit	12,800	600,576		0.00	2026-07-10
1905	8028	Timeless Resources Holdings Limited:O	21,000	3,465		0.00	2025-11-11
1906	0295	KONG SUN HOLDINGS LIMITED:O	620,760	8,070		0.00	2025-11-11
1907	1384	Deepexi Technology Co., Ltd.:H	14,400	123,840		0.00	2026-10-29
1908	6955	Shandong Boan Biotechnology Co., Ltd.:H	25,200	79,506		0.00	2026-10-26
1909	1717	Ausnutria Dairy Corporation Ltd:O	73,020	76,306		0.00	2025-07-31
1910	1565	Virscend Education Company Limited:O	124,000	18,848		0.00	2024-09-26
1911	3933	United Laboratories International Holdings Limited (The):O	80,000	548,400		0.00	2026-10-27
1912	6698	STAR CM Holdings Limited:O	16,100	12,317		0.00	2026-10-21
1913	0222	MIN XIN HOLDINGS LIMITED:O	24,020	61,491		0.00	2026-10-12
1914	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,000		0.00	2024-10-07
1915	8360	Basic House New Life Group Limited:O	14,400	3,125		0.00	2025-10-02
1916	1312	Kontafarma China Holdings Limited:O	222,000	6,438		0.00	2025-09-29
1917	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,933	21,998		0.00	2025-10-13
1918	9616	Neutech Group Limited:O	25,600	44,288		0.00	2026-06-18
1919	1377	Guangdong Dtech Technology Co., Ltd.:H	500	80,000		0.00	2026-10-27
1920	6968	Ganglong China Property Group Limited:O	64,000	4,480		0.00	2026-06-12
1921	1455	Fourace Industries Group Holdings Limited:O	50,000	14,000		0.00	2025-07-08
1922	2279	Yonghe Medical Group Co., Ltd.:O	20,500	43,050		0.00	2026-03-11
1923	2616	CStone Pharmaceuticals:O	61,500	291,203		0.00	2026-10-05
1924	1184	S.A.S. Dragon Holdings Limited:O	24,000	168,960		0.00	2026-07-20
1925	9966	Alphamab Oncology:O	37,000	240,130		0.00	2026-06-01
1926	1808	Enterprise Development Holdings Limited (KY):O	9,350	17,298		0.00	2026-06-03
1927	1560	Star Group Asia Limited:O	5,600	22,400		0.00	2026-10-27
1928	0960	Longfor Group Holdings Limited:O	269,000	1,223,950		0.00	2026-10-29
1929	3360	Far East Horizon Limited:O	182,000	1,013,740		0.00	2026-10-20
1930	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,400		0.00	2026-05-19
1931	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	69,615		0.00	2026-05-08
1932	1981	Cathay Group Holdings Inc.:O	62,000	37,200		0.00	2026-10-20
1933	8525	Baiying Holdings Group Limited:O	10,000	8,000		0.00	2025-05-22
1934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,868,796	89,840,903		0.00	2026-10-29
1935	8080	North Asia Strategic Holdings Limited:O	16,731	7,864		0.00	2025-01-08
1936	1477	Ocumension Therapeutics:O	30,000	138,300		0.00	2026-07-20
1937	0868	XINYI GLASS HOLDINGS LIMITED:O	163,910	1,297,348		0.00	2026-10-16
1938	9618	JD.com, Inc.:A	91,586	9,025,800		0.00	2026-10-29
1939	3319	A-Living Smart City Services Co., Ltd.:H	51,900	92,382		0.00	2026-10-16
1940	6690	Haier Smart Home Co., Ltd.:H	103,409	1,958,566		0.00	2026-10-26
1941	537	RIGOL Technologies, Co., Ltd.:H	900	15,120		0.00	2026-09-28
1942	2330	China Uptown Group Company Limited:O	16,400	3,296		0.00	2025-12-01
1943	1280	China Qidian Guofeng Holdings Limited:O	70,000	203,000		0.00	2026-10-21
1944	2605	MetaLight Inc.:O	5,600	5,852		0.00	2026-05-19
1945	0314	Sipai Health Technology Co., Ltd.:O	26,200	37,990		0.00	2026-06-08
1946	0101	HANG LUNG PROPERTIES LIMITED:O	187,000	1,148,180		0.00	2026-10-26
1947	3119	Global X Asia Semiconductor ETF:Unit	300	47,775		0.00	2026-09-09
1948	0291	China Resources Beer (Holdings) Company Limited:O	116,500	2,207,675		0.00	2026-10-29
1949	6078	Hygeia Healthcare Holdings Co., Limited:O	21,600	203,364		0.00	2026-09-16
1950	6820	FriendTimes Inc.:O	78,000	25,740		0.00	2026-01-23
1951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,134		0.00	2018-12-18
1952	2400	XD Inc.:O	17,200	619,888		0.00	2026-10-29
1953	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	6,350		0.00	2025-05-09
1954	1314	Tsui Wah Holdings Limited:O	50,000	8,050		0.00	2025-06-20
1955	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	2,574	*	0.00	2026-04-02
1956	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,235		0.00	2025-09-15
1957	2443	Autostreets Development Limited:O	29,200	26,864		0.00	2026-06-23
1958	1316	Nexteer Automotive Group Limited:O	88,000	373,560		0.00	2026-10-23
1959	2011	Gilston Group Limited:O	20,000	23,000		0.00	2024-03-15
1960	0700	TENCENT HOLDINGS LIMITED:O	313,664	118,439,526		0.00	2026-10-29
1961	0974	China Shun Ke Long Holdings Limited:O	10,000	8,550		0.00	2024-01-16
1962	3700	Inkeverse Group Limited:O	80,000	44,800		0.00	2026-10-14
1963	0062	Transport International Holdings Limited:O	18,425	155,691		0.00	2026-10-07
1964	9898	Weibo Corporation:A	5,420	257,016		0.00	2026-09-29
1965	7666	Metis TechBio Co., Ltd.:H	37,000	419,580		0.00	2026-10-29
1966	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	570	2,073		0.00	2026-09-24
1967	2166	Smart-Core Holdings Limited:O	20,000	69,500		0.00	2026-09-10
1968	3380	Logan Group Company Limited:O	193,000	218,090		0.00	2026-10-15
1969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,444	5,109		0.00	2025-12-04
1970	9696	Tianqi Lithium Corporation:H	8,000	189,920		0.00	2026-10-28
1971	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,560		0.00	2023-10-09
1972	8160	Goldway Education Group Limited:O	7,200	3,852		0.00	2024-12-27
1973	2188	China Titans Energy Technology Group Co., Limited:O	50,000	2,850		0.00	2025-09-23
1974	2256	Abbisko Medicine Co., Ltd.:O	24,000	152,160		0.00	2026-10-20
1975	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	30,000	146,100		0.00	2026-10-23
1976	2618	JD Logistics, Inc.:O	221,500	2,170,700		0.00	2026-10-08
1977	9976	Shenzhen Longsys Electronics Co., Ltd.:H	1,000	141,000		0.00	2026-10-26
1978	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	26,000	1,745,900		0.00	2026-10-29
1979	2286	Chen Xing Development Holdings Limited:O	20,000	3,780		0.00	2026-08-11
1980	9906	Honliv Healthcare Management Group Company Limited:O	20,000	31,200	*	0.00	2022-08-31
1981	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2024-02-22
1982	9878	HUITONGDA NETWORK CO., LTD.:H	17,500	124,250		0.00	2026-07-23
1983	9983	Central China New Life Limited:O	43,000	9,331		0.00	2026-07-24
1984	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,100		0.00	2023-05-16
1985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,720	3,060,989		0.00	2026-10-29
1986	0300	Midea Group Co., Ltd.:H	21,400	2,000,900		0.00	2026-10-29
1987	6618	JD Health International Inc.:O	104,850	3,772,503		0.00	2026-10-29
1988	1952	Everest Medicines Limited:O	11,500	342,470		0.00	2026-10-26
1989	0844	Greatime International Holdings Limited:O	16,000	4,560		0.00	2023-04-28
1990	1702	Dongguang Chemical Limited:O	20,000	34,000		0.00	2026-10-15
1991	1052	Yuexiu Transport Infrastructure Limited:O	53,326	179,709		0.00	2026-08-24
1992	2299	Billion Industrial Holdings Limited:O	33,500	381,565		0.00	2026-10-26
1993	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,200	175,740		0.00	2026-09-22
1994	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	31,500		0.00	2026-08-11
1995	0701	CNT GROUP LIMITED:O	60,000	6,180		0.00	2026-06-05
1996	2002	China Sunshine Paper Holdings Company Limited:O	33,500	54,940		0.00	2026-09-29
1997	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	63,603	382,572		0.00	2026-10-13
1998	9698	GDS Holdings Limited (KY):A	50,500	1,138,270		0.00	2026-10-22
1999	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	254,520		0.00	2026-10-12
2000	1657	SG Group Holdings Limited:O	10,000	61,700		0.00	2026-10-06
2001	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	276,710		0.00	2026-09-17
2002	1651	Precision Tsugami (China) Corporation Limited:O	11,500	434,240		0.00	2026-10-20
2003	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	131,010		0.00	2026-02-02
2004	0636	KLN Logistics Group Limited (BM):O	56,000	309,120		0.00	2026-10-27
2005	0992	LENOVO GROUP LIMITED:O	396,440	8,777,182		0.00	2026-10-29
2006	1140	HK.AI Capital Limited (KY):O	360,000	30,600		0.00	2026-10-21
2007	0856	VSTECS Holdings Limited:O	44,000	343,200		0.00	2026-09-30
2008	3698	Huishang Bank Corporation Limited:H	105,600	479,424		0.00	2026-09-23
2009	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	159,220		0.00	2026-08-17
2010	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,300	61,415		0.00	2026-09-10
2011	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	2,200	112,420		0.00	2026-10-29
2012	1778	Colour Life Services Group Co., Limited:O	56,031	6,332		0.00	2026-08-11
2013	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	2,602,880		0.00	2026-10-29
2014	1201	Tesson Holdings Limited:O	13,200	21,648		0.00	2026-10-02
2015	1030	SEAZEN GROUP LIMITED:O	218,000	300,840		0.00	2026-10-14
2016	0267	CITIC Limited (HK):O	869,066	10,576,533		0.00	2026-10-27
2017	3368	Parkson Retail Group Limited:O	78,000	8,814		0.00	2025-10-23
2018	1587	Shineroad International Holdings Limited:O	20,000	10,000		0.00	2026-10-06
2019	0506	China Foods Limited:O	82,000	307,500		0.00	2025-09-29
2020	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,000	5,019,300		0.00	2026-10-27
2021	2587	HealthyWay Inc.:O	25,500	19,763		0.00	2026-10-28
2022	2097	MIXUE Group:H	4,400	694,760		0.00	2026-10-12
2023	2643	CaoCao Inc.:O	16,700	165,414		0.00	2026-09-21
2024	2507	Cirrus Aircraft Limited:O	10,500	384,090		0.00	2026-10-15
2025	2778	Champion Real Estate Investment Trust:Unit	177,128	382,596		0.00	2026-09-08
2026	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	132,840		0.00	2023-07-19
2027	2041	Medcaptain Medical Technology Co., Ltd.:H	13,700	84,255		0.00	2026-10-09
2028	9868	XPeng Inc.:A	44,800	1,593,088		0.00	2026-10-09
2029	9888	Baidu, Inc.:A	64,250	4,854,088		0.00	2026-10-29
2030	6661	Huzhou Gas Co., Ltd.:H	1,500	7,500		0.00	2024-12-03
2031	6178	Everbright Securities Company Limited:H	20,000	124,800		0.00	2026-05-15
2032	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	9,030		0.00	2025-08-05
2033	8147	YUNJING DIGITECH GROUP LIMITED:O	5,821	5,646		0.00	2026-05-12
2034	1710	Trio Industrial Electronics Group Limited:O	28,000	33,600		0.00	2026-10-27
2035	1691	JS Global Lifestyle Company Limited:O	96,500	167,428		0.00	2026-09-01
2036	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	26,093		0.00	2026-08-17
2037	0607	Fullshare Holdings Limited:O	19,350	4,934		0.00	2026-06-23
2038	3798	Homeland Interactive Technology Ltd.:O	34,000	38,760		0.00	2025-12-15
2039	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,000	404,040		0.00	2026-10-26
2040	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	52,000	3,359,200		0.00	2026-10-29
2041	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	48,064		0.00	2024-11-28
2042	3600	MODERN DENTAL GROUP LIMITED:O	25,000	178,000		0.00	2026-08-18
2043	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	138,444		0.00	2026-06-01
2044	1712	DRAGON MINING LIMITED:O	5,000	37,600		0.00	2026-09-10
2045	2363	Tongda Hong Tai Holdings Limited:O	5,375	1,183		0.00	2024-11-27
2046	0090	Puxing Energy Limited:O	12,000	9,900		0.00	2025-09-18
2047	3296	Huaqin Co., Ltd.:H	2,460	129,150		0.00	2026-10-12
2048	9961	TRIP.COM GROUP LIMITED:O	18,050	5,396,950		0.00	2026-10-29
2049	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	22,610		0.00	2026-10-14
2050	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	167,670		0.00	2026-08-04
2051	0325	Bloks Group Limited:O	6,300	344,610		0.00	2026-10-27
2052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	2,720		0.00	2026-07-02
2053	3153	CSOP Nikkei 225 Index ETF:Unit	230	30,211		0.00	2026-04-15
2054	1896	Maoyan Entertainment:O	29,600	100,492		0.00	2026-08-26
2055	3989	Capital Environment Holdings Limited:O	359,807	29,504		0.00	2026-10-20
2056	9882	Best Linking Group Holdings Limited:O	20,000	16,000		0.00	2024-10-29
2057	1669	Global International Credit Group Limited:O	10,000	14,100		0.00	2026-09-04
2058	8426	Modern Living Investments Holdings Limited:O	20,000	4,920		0.00	2024-03-25
2059	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	32,300		0.00	2026-08-03
2060	9993	Radiance Holdings (Group) Company Limited:O	100,000	88,500		0.00	2026-10-29
2061	0571	ESUN HOLDINGS LIMITED:O	43,333	1,733		0.00	2026-04-15
2062	6669	Acotec Scientific Holdings Limited:O	7,700	42,928		0.00	2026-08-05
2063	1965	Landsea Green Life Service Company Limited:O	10,000	1,200		0.00	2021-08-30
2064	2415	MedSci Healthcare Holdings Limited:O	14,750	12,316		0.00	2026-07-10
2065	1226	China Investment and Finance Group Limited (KY):O	10,000	8,500		0.00	2025-07-16
2066	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,600	20,194		0.00	2025-07-25
2067	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	5,725		0.00	2024-11-28
2068	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	12,447	106,360		0.00	2026-09-24
2069	3903	Hanhua Holding Co., Ltd.:H	28,000	4,704	*	0.00	2021-07-14
2070	3696	InSilico Medicine Cayman TopCo:O	14,000	512,680		0.00	2026-10-26
2071	2869	Greentown Service Group Co. Ltd.:O	74,000	295,260		0.00	2026-02-27
2072	0726	DIT Group Limited:O	73,000	2,482		0.00	2022-07-12
2073	0975	Mongolian Mining Corporation:O	24,050	171,477		0.00	2025-11-14
2074	0926	Besunyen Holdings Company Limited:O	2,875	6,756		0.00	2026-07-03
2075	2057	ZTO Express (Cayman) Inc.:A	13,100	2,035,740		0.00	2026-10-16
2076	1191	Crealights Technology Co., Ltd.:H	2,150	142,438		0.00	2026-10-16
2077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	718,524	3,689,621		0.00	2026-10-26
2078	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	24,920		0.00	2026-03-12
2079	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	7,290		0.00	2025-11-13
2080	1815	Mount Everest Gold Group Company Limited (KY):O	32,731	43,041		0.00	2026-10-02
2081	0039	China Beidahuang Industry Group Holdings Limited:O	186,000	8,370	*	0.00	2025-12-02
2082	6896	Golden Throat Holdings Group Company Limited:O	17,000	33,150		0.00	2026-08-11
2083	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,600	31,392		0.00	2026-10-26
2084	0193	CAPITAL ESTATE LIMITED:O	5,321	1,000		0.00	2025-12-05
2085	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-24
2086	2549	Carote Ltd:O	12,500	46,313		0.00	2026-10-02
2087	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	105,000		0.00	2025-11-14
2088	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,500	129,750		0.00	2026-09-24
2089	9893	Pizu Group Holdings Limited:O	80,000	111,600		0.00	2026-05-15
2090	1789	AK Medical Holdings Limited:O	24,000	107,760		0.00	2026-06-26
2091	1269	China First Capital Group Limited:O	40,800	3,223		0.00	2025-05-22
2092	2360	Best Mart 360 Holdings Limited:O	22,000	35,530		0.00	2026-04-22
2093	9668	CHINA BOHAI BANK CO., LTD.:H	136,000	97,920		0.00	2026-07-21
2094	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,070	121,406		0.00	2026-10-29
2095	1890	China Kepei Education Group Limited:O	44,000	36,300		0.00	2026-09-10
2096	0746	Lee & Man Chemical Company Limited:O	18,000	77,940		0.00	2026-09-08
2097	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,122	53,605		0.00	2025-09-23
2098	0433	North Mining Shares Company Limited:O	325,002	10,075		0.00	2026-09-08
2099	2429	Beijing UBOX Online Technology Corp.:H	21,000	29,400		0.00	2026-06-10
2100	0004	Wharf (Holdings) Limited (The):O	65,700	1,261,440		0.00	2026-09-22
2101	2393	Yestar Healthcare Holdings Company Limited:O	50,000	3,200		0.00	2025-11-06
2102	2799	China CITIC Financial Asset Management Co., Ltd.:H	748,000	407,660		0.00	2026-10-14
2103	3660	Qfin Holdings, Inc.:A	5,200	111,800		0.00	2026-10-15
2104	1164	CGN Mining Company Limited:O	160,000	344,000		0.00	2026-10-06
2105	0163	Emperor International Holdings Limited:O	115,394	12,001		0.00	2026-03-03
2106	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,930		0.00	2026-09-30
2107	0142	FIRST PACIFIC COMPANY LIMITED:O	88,045	409,409		0.00	2026-09-17
2108	0881	Zhongsheng Group Holdings Limited:O	48,000	106,080		0.00	2026-09-08
2109	0332	Yuan Heng Gas Holdings Limited:O	7,950	1,145		0.00	2026-07-07
2110	0159	Brockman Mining Limited:O	187,280	8,989		0.00	2026-03-05
2111	8162	Loco Hong Kong Holdings Limited:O	20,000	11,800		0.00	2026-09-10
2112	1582	CR Construction Group Holdings Limited:O	10,000	4,650		0.00	2026-10-26
2113	1489	GC Construction Holdings Limited:O	20,000	84,600		0.00	2026-10-28
2114	8483	Max Sight Group Holdings Limited:O	16,000	4,880		0.00	2026-10-02
2115	2768	Qingdao Gon Technology Co., Ltd. (CN):H	888	29,588		0.00	2026-09-25
2116	1701	Tu Yi Holding Company Limited:O	20,000	1,280		0.00	2023-11-08
2117	2327	Meilleure Health International Industry Group Limited:O	81,000	14,094		0.00	2026-02-23
2118	0915	Daohe Global Group Limited:O	30,000	1,170		0.00	2026-09-11
2119	0150	Hypebeast Limited:O	40,000	5,960		0.00	2023-09-14
2120	0970	New Sparkle Roll International Group Limited:O	13,343	3,803		0.00	2024-11-12
2121	2586	Dmall Inc.:O	16,800	137,928		0.00	2026-10-29
2122	1622	Redco Properties Group Limited:O	70,000	10,220		0.00	2025-08-21
2123	6110	Topsports International Holdings Limited:O	122,000	134,200		0.00	2026-10-21
2124	0485	China Sinostar Group Company Limited:O	5,000	1,200		0.00	2024-11-28
2125	2026	Pony AI Inc.:A	6,900	262,338		0.00	2026-09-02
2126	2670	Beijing Yunji Technology Co., Ltd.:H	13,500	41,985		0.00	2026-10-29
2127	2656	160 Health International Limited:O	6,750	23,288		0.00	2026-10-20
2128	8297	Ocean Star Technology Group Limited:O	30,000	690		0.00	2026-10-02
2129	2521	Shenghui Cleanness Group Holdings Limited:O	37,500	33,750		0.00	2026-10-27
2130	0245	China Vered Financial Holding Corporation Limited:O	35,495	33,365		0.00	2026-07-03
2131	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	810		0.00	2025-03-27
2132	1569	Minsheng Education Group Company Limited:O	80,000	7,920		0.00	2024-04-25
2133	9866	NIO Inc.:A	43,980	1,113,574		0.00	2026-10-29
2134	1866	CHINA XLX FERTILISER LTD.:O	24,000	225,360		0.00	2026-10-27
2135	9930	Horizon Construction Development Limited:O	60,000	34,800		0.00	2026-08-04
2136	2202	China Vanke Company Limited:H	41,200	90,640		0.00	2026-10-15
2137	0258	TOMSON GROUP LIMITED:O	42,000	86,310		0.00	2025-01-06
2138	2590	Beijing Geekplus Technology Co., Ltd.:H	18,000	111,060		0.00	2026-10-16
2139	2249	Nexchip Semiconductor Corporation:H	4,200	84,756		0.00	2026-10-29
2140	6908	HG Semiconductor Limited (KY):O	21,500	4,537		0.00	2026-08-27
2141	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	10,000	300,000		0.00	2026-10-27
2142	0372	PT International Development Corporation Limited:O	5,508	903		0.00	2025-11-17
2143	3893	CROSSTEC Group Holdings Limited:O	19,000	25,365		0.00	2026-08-20
2144	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,600	288,160		0.00	2026-10-09
2145	1361	361 Degrees International Limited:O	39,000	177,255		0.00	2026-10-23
2146	6915	Jiangxi Institute of Biological Products Inc.:H	5,500	33,000		0.00	2026-10-26
2147	2888	STANDARD CHARTERED PLC:O	38,751	8,416,717		0.00	2026-10-29
2148	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,100	34,130		0.00	2026-10-29
2149	6100	Tongdao Liepin Group:O	9,000	19,980		0.00	2025-03-26
2150	0859	Zhongchang International Holdings Group Limited:O	20,010	2,061		0.00	2022-03-30
2151	2105	Laekna, Inc.:O	8,000	45,080		0.00	2026-10-14
2152	1371	China Ecotourism Group Limited:O	6,033	6,123		0.00	2026-06-30
2153	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	1,752		0.00	2021-06-01
2154	2096	Simcere Pharmaceutical Group Limited:O	45,000	467,100		0.00	2026-09-04
2155	2025	Ruifeng Power Group Company Limited:O	14,000	170,660		0.00	2026-07-06
2156	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	1,400	113,820		0.00	2026-10-27
2157	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	6,030		0.00	2018-02-23
2158	2101	Fulu Holdings Limited:O	7,000	7,560		0.00	2025-12-30
2159	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	263,780		0.00	2026-10-29
2160	0948	Alpha Professional Holdings Limited:O	7,000	1,820		0.00	2026-01-19
2161	1115	5100 Xizang Glacier Company Limited:O	102,000	46,410		0.00	2026-10-02
2162	2834	iShares NASDAQ 100 Index ETF:Unit	60	33,924		0.00	2026-10-23
2163	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,400	27,243		0.00	2026-10-29
2164	0599	E. BON HOLDINGS LIMITED:O	12,000	1,296		0.00	2020-01-13
2165	2738	Huajin International Holdings Limited:O	10,000	1,090		0.00	2026-10-20
2166	1521	Frontage Holdings Corporation:O	34,000	50,660	*	0.00	2024-11-14
2167	0223	Elife Holdings Limited:O	31,712	2,600		0.00	2026-01-14
2168	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,160		0.00	2025-08-05
2169	0177	Jiangsu Expressway Company Limited:H	20,000	223,000		0.00	2026-09-28
2170	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,400	1,212,180		0.00	2026-10-22
2171	1328	Goldstream Investment Limited:O	4,200	10,101		0.00	2026-04-14
2172	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	28,600		0.00	2025-03-17
2173	9919	Activation Group Holdings Limited (KY):O	12,000	8,580		0.00	2024-10-25
2174	8516	Zhong Ying International Group Limited:O	910	1,092		0.00	2025-12-30
2175	1511	UISEE Technologies (Beijing) Co., Ltd.:H	2,000	70,400		0.00	2026-10-29
2176	1548	Genscript Biotech Corporation:O	36,000	1,357,200		0.00	2026-10-29
2177	3908	China International Capital Corporation Limited:H	30,000	495,600		0.00	2026-10-29
2178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,586	977,240		0.00	2026-10-28
2179	8051	CircuTech International Holdings Limited:O	407	961		0.00	2025-05-28
2180	1999	Man Wah Holdings Limited:O	60,000	134,400		0.00	2026-05-12
2181	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,444	2,087,939		0.00	2026-10-29
2182	0883	CNOOC LIMITED:O	733,026	17,592,624		0.00	2026-10-28
2183	1070	TCL Electronics Holdings Limited:O	38,815	594,258		0.00	2026-10-29
2184	1523	Plover Bay Technologies Limited:O	17,000	125,800		0.00	2026-10-21
2185	0486	UNITED COMPANY RUSAL, IPJSC:O	233,000	687,350		0.00	2026-10-27
2186	0019	SWIRE PACIFIC LIMITED:A	11,859	1,245,195		0.00	2026-10-28
2187	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,300	19,378		0.00	2026-10-13
2188	2556	Marketingforce Management Ltd:O	4,200	186,480		0.00	2026-10-29
2189	1208	MMG Limited (HK):O	193,816	1,379,001		0.00	2026-10-21
2190	2367	Giant Biogene Holding Co., Ltd:O	15,800	310,470		0.00	2026-10-05
2191	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,800	533,232		0.00	2026-10-28
2192	8292	VSING Limited:O	16,000	1,568		0.00	2025-07-11
2193	1378	China Hongqiao Group Limited:O	143,500	2,849,910		0.00	2026-10-29
2194	8308	Gudou Holdings Limited:O	20,000	400		0.00	2025-01-03
2195	1929	Chow Tai Fook Jewellery Group Limited:O	137,400	1,478,424		0.00	2026-10-26
2196	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,600	181,216		0.00	2026-10-29
2197	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,550	98,890		0.00	2026-10-26
2198	0635	PLAYMATES HOLDINGS LIMITED:O	28,290	13,721		0.00	2025-06-24
2199	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,002	134,308		0.00	2025-07-28
2200	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,700	99,846		0.00	2026-10-26
2201	2407	Gaush Meditech Ltd:O	2,000	7,800		0.00	2025-09-09
2202	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	5,400	293,760		0.00	2026-10-28
2203	7630	Impact Therapeutics, Inc:H	3,800	36,461		0.00	2026-10-27
2204	3191	Global X China Semiconductor ETF:Unit	550	34,969		0.00	2026-08-17
2205	3355	FS.COM Limited:H	5,400	179,496		0.00	2026-09-28
2206	0333	Top Form International Limited:O	4,000	752		0.00	2022-11-25
2207	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	120,244		0.00	2026-01-05
2208	0087	SWIRE PACIFIC LIMITED:B	37,500	562,500		0.00	2026-08-03
2209	2269	WuXi Biologics (Cayman) Inc.:O	54,000	2,433,240		0.00	2026-10-27
2210	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	60,800		0.00	2026-09-21
2211	1860	Mobvista Inc.:O	22,000	209,000		0.00	2026-10-27
2212	625	SHEIN Global Holdings Limited:B	36,600	1,331,508		0.00	2026-10-29
2213	0780	Tongcheng Travel Holdings Limited (KY):O	30,400	291,840		0.00	2026-09-14
2214	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	750	68,175		0.00	2026-10-14
2215	0851	Sheng Yuan Holdings Limited:O	11,263	2,117		0.00	2024-04-24
2216	6699	Angelalign Technology Inc.:O	2,200	166,430		0.00	2026-09-11
2217	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,000	176,625		0.00	2026-09-24
2218	2212	Future Bright Mining Holdings Limited:O	16,000	2,528		0.00	2025-09-30
2219	6887	Sunshine Lake Pharma Co., Ltd.:H	4,009	161,162		0.00	2026-10-02
2220	2039	China International Marine Containers (Group) Co., Ltd.:H	37,700	251,459		0.00	2026-08-21
2221	2259	Zijin Gold International Company Limited:O	33,547	4,149,764		0.00	2026-10-28
2222	1827	Miricor Enterprises Holdings Limited:O	5,000	4,500		0.00	2021-06-29
2223	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	314,280		0.00	2026-10-05
2224	1801	Innovent Biologics, Inc.:O	21,500	1,754,400		0.00	2026-10-28
2225	1876	Budweiser Brewing Company APAC Limited:O	162,700	920,882		0.00	2026-10-27
2226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,820		0.00	2026-10-23
2227	1688	Lingyi iTech (Guangdong) Company (CN):H	9,900	48,362		0.00	2026-10-21
2228	2192	Medlive Technology Co., Ltd.:O	9,000	56,925		0.00	2026-10-07
2229	0288	WH Group Limited (KY):O	156,028	972,835		0.00	2026-10-23
2230	800	WeRide Inc.:A	11,300	129,724		0.00	2026-10-20
2231	2258	Watts International Maritime Company Limited:O	10,000	3,600		0.00	2026-06-08
2232	2177	UNQ HOLDINGS LIMITED:O	2,000	4,690		0.00	2026-07-06
2233	2015	Li Auto Inc.:A	20,600	896,924		0.00	2026-10-16
2234	9995	RemeGen Co., Ltd.:H	2,500	158,375		0.00	2026-09-10
2235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	442,800		0.00	2026-09-30
2236	1910	Samsonite Group S.A.:O	16,200	202,986		0.00	2026-10-09
2237	1021	Guangdong Huayan Robotics Co., Ltd.:H	6,400	41,088		0.00	2026-10-12
2238	2155	Morimatsu International Holdings Company Limited:O	15,000	99,450		0.00	2026-10-15
2239	2886	Binhai Investment Company Limited:O	16,000	18,400		0.00	2024-09-23
2240	6118	Austar Lifesciences Limited:O	6,000	3,150		0.00	2025-09-22
2241	0917	Qunabox Group Limited:O	3,100	19,158		0.00	2026-07-31
2242	1757	Global Chinese Business Club:O	14,000	56,000		0.00	2026-08-21
2243	2231	JY Grandmark Holdings Limited:O	19,000	190		0.00	2026-05-19
2244	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	1,000	33,640		0.00	2026-10-23
2245	6030	CITIC Securities Company Limited:H	39,303	775,448		0.00	2026-10-26
2246	2199	Regina Miracle International (Holdings) Limited:O	14,000	35,350		0.00	2025-08-28
2247	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	3,200	117,952		0.00	2026-10-26
2248	0512	Grand Pharmaceutical Group Limited:O	40,240	173,837		0.00	2026-10-22
2249	8395	ZXZN Qi-House Holdings Limited:O	20,000	40,800		0.00	2026-09-28
2250	1857	China Everbright Water Limited:O	32,000	40,480		0.00	2026-07-30
2251	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,600		0.00	2023-06-15
2252	0826	Tiangong International Company Limited:O	30,000	76,500		0.00	2026-10-20
2253	1145	Courage Investment Group Limited:O	12,000	1,440		0.00	2025-04-09
2254	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	291,360		0.00	2026-10-14
2255	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,000	269,080		0.00	2026-10-27
2256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	747,600		0.00	2026-10-22
2257	1271	Grand Ming Group Holdings Limited:O	15,000	5,400		0.00	2026-10-14
2258	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	324,800		0.00	2026-09-28
2259	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	6,200	99,076		0.00	2026-10-08
2260	1193	China Resources Gas Group Limited:O	24,000	381,600		0.00	2026-10-28
2261	9963	Transtech Optelecom Science Holdings Limited:O	4,000	38,000		0.00	2026-08-24
2262	8279	AGTech Holdings Limited:O	120,000	175,800		0.00	2026-10-13
2263	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,100	46,046		0.00	2026-10-22
2264	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	4,800	124,320		0.00	2026-10-28
2265	1997	Wharf Real Estate Investment Company Limited:O	30,462	930,919		0.00	2026-08-24
2266	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,900		0.00	2026-03-03
2267	1472	Sang Hing Holdings (International) Limited:O	10,000	890		0.00	2026-10-28
2268	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	912		0.00	2022-08-16
2269	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,600	26,494		0.00	2026-10-28
2270	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,200		0.00	2021-03-16
2271	0573	Tao Heung Holdings Limited:O	10,000	2,800		0.00	2026-06-04
2272	1698	Tencent Music Entertainment Group:A	14,600	470,412		0.00	2026-10-14
2273	3393	Wasion Holdings Limited:O	10,000	106,300		0.00	2026-10-21
2274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	58,240		0.00	2026-06-26
2275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	2,993,200		0.00	2026-10-14
2276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	21,105		0.00	2026-05-15
2277	8161	MediNet Group Limited (KY):O	400	276		0.00	2023-10-11
2278	2313	Shenzhou International Group Holdings Limited:O	14,300	523,094		0.00	2026-10-28
2279	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,050	64,050		0.00	2026-09-24
2280	1966	China SCE Group Holdings Limited:O	50,000	2,000		0.00	2025-12-23
2281	2171	CARsgen Therapeutics Holdings Limited:O	5,500	60,225		0.00	2026-05-18
2282	1290	China Huirong Financial Holdings Limited:O	10,000	5,950		0.00	2022-08-12
2283	3423	CMS Hang Seng Tech Index ETF:Unit	500	3,345		0.00	2026-07-31
2284	9885	YSB Inc.:O	6,200	21,328		0.00	2026-09-21
2285	638	FIBOCOM WIRELESS INC.:H	1,200	7,134		0.00	2026-09-30
2286	2384	Suzhou Dongshan Precision Manufacturing Co., Ltd.:H	1,000	80,000		0.00	2026-10-28
2287	3421	Value Partners HKD Money Market ETF:Unit	1	1,028		0.00	2026-09-04
2288	9896	MINISO Group Holding Limited:O	10,600	200,552		0.00	2026-10-28
2289	1332	Touyun Biotech Group Limited:O	25,313	3,797		0.00	2026-09-07
2290	0867	China Medical System Holdings Limited:O	20,437	202,531		0.00	2026-03-05
2291	2162	Keymed Biosciences Inc.:O	2,500	167,250		0.00	2026-09-23
2292	1463	C-Link Squared Limited:O	24,000	8,760		0.00	2026-08-28
2293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2026-09-16
2294	0472	New Silkroad Holding Group Limited:O	31,500	6,584		0.00	2026-05-07
2295	8172	Lajin Entertainment Network Group Limited:O	3,434	652	*	0.00	2025-05-30
2296	2098	Zall Smart Commerce Group Ltd.:O	100,000	6,300		0.00	2025-09-29
2297	6818	China Everbright Bank Company Limited:H	102,000	276,420		0.00	2026-10-26
2298	2565	PegBio Co., Ltd.:H	3,100	11,873		0.00	2026-08-24
2299	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	100	25,280		0.00	2026-10-27
2300	8645	Byte Metaverse Holdings Limited:O	6,000	1,530		0.00	2026-03-13
2301	9973	CHERY AUTOMOBILE CO., LTD:H	18,600	428,916		0.00	2026-10-12
2302	6831	Green Tea Group Limited:O	5,200	22,126		0.00	2026-10-14
2303	1176	Zhuguang Holdings Group Company Limited:O	69,343	1,040		0.00	2026-09-16
2304	1907	China Risun Group Limited (KY):O	33,000	50,985		0.00	2026-09-07
2305	0083	SINO LAND COMPANY LIMITED:O	73,445	736,653		0.00	2026-10-13
2306	3277	Gpixel Changchun Microelectronics Inc.:H	2,300	102,120		0.00	2026-10-23
2307	1488	Best Food Holding Company Limited:O	12,000	12,000		0.00	2026-06-02
2308	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,340		0.00	2024-10-04
2309	1308	SITC International Holdings Company Limited:O	20,000	952,000		0.00	2026-10-13
2310	6810	Shanghai Sunmi Technology Co., Ltd.:H	2,200	167,200		0.00	2026-10-29
2311	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	26,391		0.00	2026-10-20
2312	2396	B&K Corporation Limited:H	600	1,992		0.00	2026-09-24
2313	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	13,750		0.00	2026-07-13
2314	1773	Tianli International Holdings Limited:O	15,000	11,850		0.00	2026-09-30
2315	0691	China Shanshui Cement Group Limited:O	31,000	7,750		0.00	2023-02-28
2316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	481,600		0.00	2026-10-27
2317	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,460		0.00	2026-10-16
2318	2688	ENN Energy Holdings Limited:O	8,000	386,080		0.00	2026-10-28
2319	2251	Beijing Airdoc Technology Co., Ltd.:H	700	6,283		0.00	2026-04-15
2320	2290	Lung Fung Group Holdings Limited:O	3,500	12,180		0.00	2026-10-29
2321	2677	Distinct Healthcare Holdings Limited:O	450	10,215		0.00	2026-10-28
2322	1073	Da Yu Financial Holdings Limited:O	23,660	2,342		0.00	2026-04-09
2323	3310	Viewtrix Technology Co., Ltd:H	3,000	45,810		0.00	2026-10-16
2324	0582	Shin Hwa World Limited:O	25,141	1,232		0.00	2026-07-20
2325	9606	Duality Biotherapeutics, Inc.:O	600	65,640		0.00	2026-09-22
2326	1209	China Resources Mixc Lifestyle Services Limited:O	15,000	574,500		0.00	2026-09-09
2327	9633	Nongfu Spring Co., Ltd:H	33,000	1,319,340		0.00	2026-10-29
2328	1321	China New City Group Limited:O	12,024	8,657		0.00	2026-03-03
2329	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	13,440		0.00	2026-06-10
2330	9987	Yum China Holdings, Inc.:O	2,200	770,000		0.00	2026-10-08
2331	3939	Wanguo Gold Group Limited:O	28,500	339,150		0.00	2026-10-16
2332	6969	Smoore International Holdings Limited:O	40,000	332,200		0.00	2026-10-27
2333	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	92,800		0.00	2026-05-15
2334	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,600		0.00	2025-12-29
2335	0583	Great Wall Pan Asia Holdings Limited:O	10,000	1,850		0.00	2025-07-15
2336	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	966		0.00	2026-07-29
2337	0151	Want Want China Holdings Limited:O	74,000	201,650		0.00	2026-09-10
2338	6880	MOMENTA GLOBAL LIMITED:A	1,300	179,400		0.00	2026-10-28
2339	9856	Ligent Technologies, Inc.:O	6,100	121,756		0.00	2026-10-28
2340	6808	SUN ART RETAIL GROUP LIMITED:O	59,000	62,245		0.00	2026-10-07
2341	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,700	103,275		0.00	2026-10-29
2342	0945	MANULIFE FINANCIAL CORPORATION:O	10,212	3,576,242		0.00	2026-09-23
2343	2836	iShares Core SENSEX India Index ETF:Unit	800	27,600		0.00	2026-05-05
2344	668	Anker Innovations Technology Co., Ltd.:H	300	28,275		0.00	2026-10-22
2345	8003	Great World Company Holdings Ltd:O	2,000	222		0.00	2021-06-30
2346	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,200	61,614		0.00	2026-10-21
2347	6676	ZG Group:A	5,000	3,225		0.00	2026-08-05
2348	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	57,252		0.00	2025-10-09
2349	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,040		0.00	2026-06-16
2350	8179	Palinda Group Holdings Limited:O	10,780	108		0.00	2026-02-23
2351	1318	Mao Geping Cosmetics Co., Ltd.:H	2,700	116,586		0.00	2026-10-29
2352	9860	ADICON Holdings Limited:O	4,000	18,000		0.00	2026-01-29
2353	2460	China Resources Beverage (Holdings) Company Limited:O	13,200	92,334		0.00	2026-09-18
2354	0587	China Conch Environment Protection Holdings Limited:O	10,000	3,300		0.00	2026-04-21
2355	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2024-08-01
2356	2469	Fenbi Ltd.:O	12,000	2,952		0.00	2026-09-10
2357	2840	SPDR Gold Trust:Unit	1,983	5,740,785		0.00	2026-10-29
2358	0266	TIAN TECK LAND LIMITED:O	2,532	4,925		0.00	2019-05-15
2359	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	7,920		0.00	2025-06-09
2360	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	2,860		0.00	2025-09-29
2361	2588	BOC AVIATION LIMITED:O	3,600	251,280		0.00	2026-10-23
2362	1993	Asiaray Media Group Limited:O	2,500	1,088		0.00	2025-03-03
2363	0290	GoFintech Quantum Innovation Limited:O	52,500	80,588		0.00	2026-10-27
2364	0804	Pinestone Capital Limited:O	350	5,460		0.00	2026-06-23
2365	0210	Daphne International Holdings Limited:O	10,000	2,900		0.00	2026-06-25
2366	0557	China Tian Yuan Healthcare Group Limited:O	2,000	990		0.00	2022-08-02
2367	8340	Zijing International Financial Holdings Limited:O	400	376		0.00	2025-01-20
2368	2285	CHERVON HOLDINGS LIMITED:O	2,500	83,150		0.00	2026-10-28
2369	8406	China Oral Industry Group Holdings Limited:O	10,000	710		0.00	2025-11-07
2370	2181	Mabpharm Limited:O	20,000	8,700		0.00	2026-04-13
2371	2661	QingSong Health Corporation:O	1,000	3,900		0.00	2026-10-15
2372	6909	BetterLife Holding Limited:O	3,000	597		0.00	2026-05-19
2373	0098	Xingfa Aluminium Holdings Limited:O	2,000	9,810		0.00	2022-03-21
2374	0627	Japan Kyosei Group Company Limited:O	6,684	8,221		0.00	2025-07-09
2375	1343	Wei Yuan Holdings Limited:O	5,000	545		0.00	2026-06-15
2376	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	570		0.00	2025-02-24
2377	1392	Shenzhen HQVT Technology Co., Ltd.:H	3,500	48,825		0.00	2026-09-29
2378	2276	Shanghai Conant Optical Co., Ltd.:H	2,300	78,522		0.00	2026-09-25
2379	2665	Seyond Holdings Ltd.:O	6,000	8,070		0.00	2026-10-06
2380	1003	Huanxi Media Group Limited:O	20,036	4,809		0.00	2026-10-21
2381	2655	Guoxia Technology Co., Ltd.:H	1,800	18,360		0.00	2026-08-10
2382	0990	Deep Source Holdings Limited:O	64,165	35,291		0.00	2026-10-20
2383	2675	Shenzhen Edge Medical Co., Ltd.:H	1,400	43,372		0.00	2026-10-08
2384	2726	Epiworld International Co., Ltd.:H	500	37,975		0.00	2026-10-27
2385	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,200		0.00	2025-05-26
2386	1768	Busy Ming Group Co., Ltd.:H	900	267,840		0.00	2026-10-27
2387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,600	995,600		0.00	2026-10-07
2388	0989	China Changbaishan International Holdings Limited:O	22,300	11,262		0.00	2026-10-07
2389	2020	ANTA Sports Products Limited:O	11,600	828,820		0.00	2026-10-16
2390	1258	China Nonferrous Mining Corporation Limited:O	16,000	197,440		0.00	2026-09-29
2391	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,000	22,920		0.00	2026-10-28
2392	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2025-10-08
2393	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,400	34,944		0.00	2026-10-28
2394	3931	CALB Group Co., Ltd.:H	3,000	39,240		0.00	2026-10-22
2395	2580	Aux Electric Co., Ltd.:O	6,200	40,796		0.00	2026-07-03
2396	0645	Ares Asia Limited:O	2,000	340		0.00	2021-01-08
2397	2714	Muyuan Foods Co., Ltd. (CN):H	1,200	43,560		0.00	2026-09-14
2398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	383,250		0.00	2026-10-14
2399	1959	Zhong Ju Investment Group Limited:O	2,000	6,840		0.00	2026-10-02
2400	3900	Greentown China Holdings Limited:O	9,500	52,535		0.00	2026-10-28
2401	2779	China Xinhua Education Group Limited:O	6,000	1,950		0.00	2026-05-27
2402	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,878		0.00	2026-07-16
2403	2602	Onewo Inc.:H	4,200	79,758		0.00	2026-08-25
2404	6066	CSC Financial Co., Ltd.:H	4,500	45,225		0.00	2026-10-29
2405	6623	Lufax Holding Ltd:O	6,300	21,105		0.00	2025-02-04
2406	6731	Direct Drive Tech Limited:H	1,300	50,024		0.00	2026-10-29
2407	3858	Jiaxin International Resources Investment Limited:O	1,600	58,208		0.00	2026-10-22
2408	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	200	9,328		0.00	2026-09-07
2409	1519	J&T Global Express Limited:B	29,200	258,274		0.00	2026-10-22
2410	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	476		0.00	2026-07-15
2411	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-27
2412	2268	WuXi XDC Cayman Inc.:O	4,258	289,118		0.00	2026-10-28
2413	2157	Lepu Biopharma Co., Ltd.:H	6,000	18,390		0.00	2026-10-05
2414	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	8,784		0.00	2026-04-28
2415	1109	CHINA RESOURCES LAND LIMITED:O	23,222	678,082		0.00	2026-10-12
2416	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	649		0.00	2026-07-06
2417	6978	Immunotech Biopharm Ltd:O	2,000	710		0.00	2026-09-18
2418	8280	China Digital Video Holdings Limited:O	2,000	84		0.00	2025-11-13
2419	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,700		0.00	2026-01-28
2420	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	32,000	39,360		0.00	2026-10-29
2421	0543	Pacific Online Limited:O	3,465	797		0.00	2025-02-21
2422	6913	South China Vocational Education Group Company Limited:O	4,000	520		0.00	2026-02-05
2423	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	394		0.00	2023-11-10
2424	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,500	83,158		0.00	2026-10-28
2425	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	200	7,440		0.00	2026-10-28
2426	1081	Dajin Heavy Industry Co., Ltd.:H	300	6,924		0.00	2026-10-16
2427	1735	Central New Energy Holding Group Limited:O	12,000	100,860		0.00	2026-10-29
2428	1578	BANK OF TIANJIN CO., LTD.:H	5,000	9,900		0.00	2026-01-02
2429	9971	Basic Semiconductor Co., Ltd.:H	800	26,960		0.00	2026-10-27
2430	2678	Texhong International Group Limited:O	2,500	12,575		0.00	2026-09-09
2431	1198	Royale Home Holdings Limited:O	6,934	1,179		0.00	2024-10-04
2432	6160	BeOne Medicine Ltd.:O	4,100	911,020		0.00	2026-10-27
2433	2672	Baige Online Digital Technology Co., Ltd.:H	400	44,400		0.00	2026-10-28
2434	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	529,280		0.00	2026-10-16
2435	0377	China Huajun Group Limited:O	480	288		0.00	2026-09-25
2436	1333	Breton Technology Co., Ltd.:H	1,000	16,710		0.00	2026-10-20
2437	1972	SWIRE PROPERTIES LIMITED:O	14,503	360,255		0.00	2026-10-26
2438	8176	SuperRobotics Holdings Limited (BM):O	1,800	61		0.00	2025-03-20
2439	2648	Anjoy Foods Group Co., Ltd.:H	100	6,070		0.00	2026-09-11
2440	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	2,520		0.00	2026-02-23
2441	0976	Chiho Environmental Group Limited:O	4,000	1,720	*	0.00	2024-01-16
2442	3887	HashKey Holdings Limited:O	6,800	12,070		0.00	2026-09-23
2443	3788	Hanking Gold International Limited:O	6,000	16,470		0.00	2026-09-14
2444	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,682		0.00	2026-03-18
2445	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,300	32,916		0.00	2026-10-28
2446	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	17,820		0.00	2026-08-21
2447	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,600		0.00	2026-04-09
2448	0997	Chinlink International Holdings Limited:O	2,480	40		0.00	2022-05-11
2449	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	740		0.00	2026-06-25
2450	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,100		0.00	2026-06-26
2451	2629	Mirxes Holding Company Limited:O	600	7,446	*	0.00	2026-04-02
2452	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	1,790		0.00	2026-09-18
2453	9890	Tanwan Inc.:O	1,000	7,590		0.00	2026-01-21
2454	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,733	439,696		0.00	2026-10-22
2455	0467	United Energy Group Limited:O	49,004	22,542		0.00	2026-10-23
2456	0220	Uni-President China Holdings Ltd.:O	8,000	59,800		0.00	2026-10-12
2457	1179	H World Group Limited:O	5,700	204,630		0.00	2026-09-07
2458	2609	Bayzed Health Group Inc:O	2,400	6,444		0.00	2026-03-26
2459	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	1,219		0.00	2025-08-21
2460	3030	CSOP Gold ETF:Unit	1,400	8,526		0.00	2026-09-24
2461	8113	V & V Technology Holdings Limited (KY):O	345	154		0.00	2026-07-03
2462	2436	LX Technology Group Limited:O	600	15,840		0.00	2026-10-29
2463	0425	Minth Group Limited:O	2,000	44,280		0.00	2026-10-16
2464	1608	VPower Group International Holdings Limited:O	11,000	363		0.00	2026-05-06
2465	2698	Softcare Limited:O	1,000	24,500		0.00	2026-10-23
2466	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	140	6,076		0.00	2026-10-20
2467	1345	Shanghai Pioneer Holding Ltd:O	2,000	3,950		0.00	2025-08-25
2468	2700	Green International Holdings Limited:O	1,045	627		0.00	2024-11-28
2469	1697	Shandong International Trust Co., Ltd.:H	1,800	380		0.00	2024-10-09
2470	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	7,865		0.00	2026-06-17
2471	3633	Zhongyu Energy Holdings Limited:O	4,047	10,623		0.00	2026-05-22
2472	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	5,780		0.00	2024-12-12
2473	2168	Kaisa Prosperity Holdings Limited:O	250	223		0.00	2024-10-08
2474	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-05
2475	9996	Peijia Medical Limited:O	1,000	3,920		0.00	2026-07-20
2476	9999	NetEase, Inc.:O	4,700	810,280		0.00	2026-10-27
2477	0369	Wing Tai Properties Limited:O	2,000	3,240		0.00	2023-09-20
2478	6633	Qingci Games Inc.:O	1,000	3,100		0.00	2025-08-20
2479	2205	Kangqiao Service Group Limited:O	1,000	420		0.00	2025-12-19
2480	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	400	5,444		0.00	2026-10-22
2481	3709	EEKA Fashion Holdings Limited:O	1,000	4,130		0.00	2025-10-27
2482	1380	China Kingstone Mining Holdings Limited:O	747	194		0.00	2026-06-30
2483	6132	HJ Science Co., Ltd.:H	100	2,802		0.00	2026-08-20
2484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	19,380		0.00	2026-07-27
2485	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	5,600		0.00	2026-10-20
2486	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	150	13,020		0.00	2026-10-29
2487	1585	Yadea Group Holdings Ltd.:O	4,000	33,380		0.00	2026-08-24
2488	2510	T.S. Lines Limited:O	2,000	25,000		0.00	2026-08-25
2489	1236	SHENZHEN LDROBOT CO., LTD:H	400	8,760		0.00	2026-10-07
2490	6979	ZJLD Group Inc:O	4,000	31,420		0.00	2026-04-13
2491	1025	KNT Holdings Limited:O	500	72		0.00	2026-09-14
2492	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	760		0.00	2023-10-05
2493	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,040		0.00	2025-04-16
2494	2361	Sinohealth Technology Holdings Limited:O	500	1,978		0.00	2022-10-20
2495	2723	Beijing DeepZero Technology Co., Ltd.:H	1,000	49,520		0.00	2026-10-20
2496	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	458		0.00	2026-04-10
2497	8239	Capital Finance Holdings Limited:O	808	2,986		0.00	2026-10-08
2498	7618	JINGDONG Industrials, Inc.:O	2,800	35,952		0.00	2026-10-21
2499	6802	Shenzhen Camsense Technologies Co., Ltd.:H	100	9,390		0.00	2026-10-29
2500	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	3,066		0.00	2025-10-20
2501	2420	Zibuyu Group Limited:O	500	2,253		0.00	2026-10-28
2502	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,910		0.00	2026-06-01
2503	9985	WEILONG Delicious Global Holdings Ltd:O	2,400	15,132		0.00	2026-10-07
2504	0846	Mingfa Group (International) Company Limited:O	6,000	510		0.00	2021-11-25
2505	3881	CiDi Inc.:H	400	5,924		0.00	2026-08-25
2506	2225	Jinhai Medical Technology Limited:O	5,000	19,250		0.00	2026-10-23
2507	3306	JNBY Design Limited:O	500	10,610		0.00	2026-10-08
2508	0538	Ajisen (China) Holdings Limited:O	1,000	765		0.00	2026-09-28
2509	3668	YANCOAL AUSTRALIA LTD:O	1,200	40,272		0.00	2026-07-14
2510	6667	Mega Genomics Limited:O	200	1,391		0.00	2026-06-22
2511	0667	China East Education Holdings Limited:O	2,000	8,090		0.00	2025-08-18
2512	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	485		0.00	2025-12-15
2513	2718	Mininglamp Technology:A	120	3,449		0.00	2026-10-27
2514	9886	Dingdang Health Technology Group Ltd.:O	1,000	880		0.00	2026-10-16
2515	1315	Green Economy Development Limited:O	500	60		0.00	2025-09-03
2516	1364	Guming Holdings Limited:O	1,600	33,824		0.00	2026-10-26
2517	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	4,035	*	0.00	2026-09-25
2518	1513	Livzon Pharmaceutical Group Inc.:H	200	4,444		0.00	2026-10-28
2519	1882	Haitian International Holdings Limited:O	1,000	17,130		0.00	2026-05-12
2520	9669	Beisen Holding Limited:O	400	1,312		0.00	2026-09-22
2521	9899	NetEase Cloud Music Inc.:O	100	8,605		0.00	2026-05-18
2522	1913	PRADA S.P.A.:O	1,200	45,600		0.00	2026-09-28
2523	6190	Bank of Jiujiang Co., Ltd.:H	200	500		0.00	2022-05-16
2524	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,005		0.00	2026-05-19
2525	0186	Nimble Holdings Company Limited:O	2,000	700		0.00	2021-03-09
2526	7687	EACON Group Co., Ltd:H	50	3,240		0.00	2026-10-12
2527	3836	China Harmony Auto Holding Limited:O	500	205		0.00	2026-07-09
2528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	377	528		0.00	2024-10-09
2529	9676	Shiyue Daotian Group Co., Ltd.:H	300	1,242		0.00	2026-08-07
2530	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	8,340		0.00	2022-04-20
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	11,352		0.00	2024-05-28
2532	6855	Ascentage Pharma Group International:O	100	2,822		0.00	2026-10-28
2533	0413	South China Holdings Company Limited:O	2,615	58		0.00	2025-11-07
2534	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	7,352		0.00	2026-08-03
2535	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	34		0.00	2023-04-11
2536	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10	4		0.00	2026-03-26
2537	1719	China Infrastructure & Logistics Group Ltd.:O	50	13		0.00	2025-10-08
2538	3455	Invesco QQQ Trust, Series 1:Unit	16	89,888		0.00	2026-10-20
2539	0040	Gold Peak Technology Group Limited:O	21	14		0.00	2025-05-19
2540	1005	MATRIX HOLDINGS LIMITED:O	16	6		0.00	2025-07-17
2541	0108	SR Medical Technology Company Limited:O	4	9		0.00	2026-03-12

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FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2026-10-29

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673