Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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CCASS holdings on 2026-09-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	794,728,000	305,970,280		83.65	2026-09-07
2	1271	Grand Ming Group Holdings Limited:O	1,029,323,492	349,969,987		72.48	2026-08-13
3	1660	Seven Elements Investment Holdings Limited:O	3,429,848,000	685,969,600		55.36	2026-09-29
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,267,290,492	230,646,870		19.91	2026-02-06
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	399,898,000	13,596,532	*	11.95	2025-03-07
6	1825	Sterling Group Holdings Limited (KY):O	2,498,250	4,446,885		6.02	2026-09-28
7	0428	Cocoon Holdings Limited:O	7,365,000	1,443,540		4.77	2026-07-23
8	2147	Zhengwei Group Holdings Company Limited:O	2,558,200	1,279,100		3.81	2026-01-14
9	0299	Glory Sun Land Group Limited:O	3,978,634	421,735	*	3.64	2025-01-06
10	1850	Beautiful Life Group Holdings Limited:O	5,410,000	2,164,000		3.13	2026-09-25
11	0994	CT Vision (International) Holdings Limited:O	36,282,000	11,247,420		2.81	2026-09-29
12	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,785,231	3,152,951		2.77	2026-02-05
13	1152	Momentum Financial Holdings Limited:O	98,050,000	20,002,200		2.73	2026-09-18
14	1722	Kin Pang Holdings Limited:O	26,270,000	3,520,180		2.39	2026-09-18
15	0076	Elate Holdings Limited:O	9,986,029	1,577,793		2.25	2026-04-08
16	0464	China In-Tech Limited:O	15,908,000	11,056,060		2.10	2026-09-15
17	0986	Dufu Liquor Group Limited:O	2,939,800	320,438		1.89	2026-09-25
18	8082	Qing Hua Holding Group Company Limited (BM):O	48,600,000	1,020,600		1.82	2026-09-28
19	1468	Jakota Capital (Holding) Group:O	6,799,800	1,257,963		1.63	2026-09-30
20	8547	Pacific Legend Group Limited:O	16,630,000	1,247,250		1.56	2026-09-28
21	3196	Bosera USD Money Market ETF:Unit	449	4,079,165		1.51	2026-07-07
22	8030	Fengyinhe Holdings Limited:O	3,864,000	6,182,400		1.11	2026-09-28
23	8179	Palinda Group Holdings Limited:O	20,402,000	204,020		1.07	2026-07-02
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,784,000	154,446,160		1.06	2026-09-25
25	2297	Rainmed Medical Limited:O	13,996,000	2,169,380		1.00	2026-05-08
26	8305	Sheng Tang Holdings Limited (KY):O	15,890,000	3,479,910		0.98	2026-09-30
27	0928	King International Investment Limited (KY):O	1,720,000	2,287,600		0.93	2026-09-28
28	8646	China Hongguang Holdings Limited:O	7,179,000	2,081,910		0.92	2026-09-30
29	0176	Superactive Group Company Limited:O	18,304,712	237,961	*	0.90	2025-04-01
30	8668	Ying Hai Group Holdings Company Limited:O	10,000,000	1,250,000		0.83	2026-08-17
31	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	111,600	533,002		0.77	2026-09-29
32	0073	ASIAN CITRUS HOLDINGS LIMITED:O	103,110	190,754		0.69	2026-09-07
33	1180	Paradise Entertainment Limited (BM):O	7,268,060	6,868,317		0.69	2026-09-01
34	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	33,900	145,431		0.68	2026-09-18
35	3008	Bosera HashKey Bitcoin ETF:Unit	448,413	2,867,601		0.67	2026-09-22
36	3416	Global X HSCEI Components Covered Call Active ETF:Unit	17,787,500	143,989,813		0.67	2026-09-30
37	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,469,080	1,525,891		0.65	2026-09-30
38	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,234,000	915,950		0.64	2026-09-15
39	8391	Cornerstone Technologies Holdings Limited:O	6,592,000	2,043,520		0.63	2026-09-03
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,886,760	68,239,496		0.62	2026-09-30
41	8071	China Netcom Technology Holdings Limited:O	562,800	368,634		0.60	2026-09-21
42	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	115,500	1,106,490		0.58	2026-09-30
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,837,600	11,815,302		0.57	2026-09-30
44	2802	CSOP HSCEI Covered Call Active ETF:Unit	7,667,200	52,213,632		0.55	2026-09-30
45	0646	China Environmental Technology Holdings Limited:O	1,874,000	459,130		0.55	2023-04-27
46	3773	Yinsheng Digifavor Company Limited:O	2,210,000	5,414,500		0.53	2026-07-08
47	3415	Global X S&P 500 Covered Call Active ETF:Unit	20,725	1,643,078		0.52	2026-09-25
48	3145	ChinaAMC Asia High Dividend ETF:Unit	583,600	8,170,400		0.52	2026-09-29
49	2440	MemeStrategy, Inc.:O	2,167,000	1,841,950		0.52	2026-09-22
50	0727	Sinopros Corporation Limited:O	6,601,300	2,838,559		0.52	2026-09-15
51	8297	Ocean Star Technology Group Limited:O	6,635,000	238,860		0.51	2026-09-30
52	1894	Hang Yick Holdings Company Limited:O	1,176,750	658,980		0.50	2026-09-29
53	0805	New Gonow Recreational Vehicles Inc.:O	4,830,000	60,858,000		0.50	2026-09-30
54	1745	Lvji Technology Holdings Inc.:O	246,760	666,252		0.49	2026-08-17
55	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,163,400	14,786,839		0.49	2026-09-30
56	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	112,390	6,950,198		0.49	2026-09-30
57	0353	Energy International Investments Holdings Limited:O	10,210,405	4,084,162		0.48	2026-05-15
58	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,568,000	892,000		0.46	2026-06-25
59	2569	Soft International Group Ltd:O	4,530,000	6,613,800		0.45	2026-09-21
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	138,500	473,947		0.44	2026-09-04
61	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	22,575	1,801,485		0.44	2026-09-30
62	0361	Hanfort Development Holdings Limited:O	24,370,000	1,194,130		0.42	2026-09-30
63	8430	C&N Holdings Limited:O	687,750	50,894		0.41	2026-07-03
64	8349	Yunhong Guixin Group Holdings Limited:O	1,580,000	2,038,200	*	0.40	2026-03-30
65	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,180	249,884		0.38	2026-09-18
66	2257	Sirnaomics Ltd.:O	416,300	1,581,940		0.37	2026-08-31
67	2399	China Anchu Energy Storage Group Limited:O	12,970,000	3,891,000		0.36	2026-09-30
68	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,655,900	8,859,065		0.36	2026-09-30
69	8006	Sino Splendid Holdings Limited:O	1,310,000	163,750		0.36	2026-09-29
70	0269	China Resources and Transportation Group Limited:O	36,410,000	364,100		0.34	2026-01-19
71	8491	Cool Link (Holdings) Limited:O	1,345,000	277,070		0.34	2026-08-20
72	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	68,600	547,085		0.32	2026-09-30
73	3152	Bosera HKD Money Market ETF:Unit	533	604,902		0.32	2026-09-15
74	2501	Maiyue Technology Limited:O	1,752,000	3,416,400		0.31	2026-09-28
75	8315	Century Plaza Hotel Group:O	1,794,900	113,079		0.31	2026-07-06
76	3419	Global X HSI Components Covered Call Active ETF:Unit	992,500	9,056,563		0.31	2026-09-30
77	0444	Sincere Watch (Hong Kong) Limited:O	18,180,000	181,800	*	0.30	2024-11-07
78	3589	Hang Seng TECH Covered Call Active ETF:Unit	27,500	200,750		0.29	2026-09-29
79	1671	Tianjin Tianbao Energy Co., Ltd.:H	448,000	344,960		0.28	2026-09-08
80	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	13,680	133,038		0.27	2026-09-29
81	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	35,500	293,053		0.26	2026-09-04
82	8178	China Information Technology Development Limited:O	444,750	91,174		0.26	2026-09-25
83	0815	China Silver Group Limited:O	10,028,000	2,256,300		0.25	2026-09-30
84	1647	Grandshores Technology Group Limited:O	3,010,000	171,570		0.25	2026-09-28
85	2772	Zhongliang Holdings Group Company Limited:O	11,267,500	383,095		0.25	2026-09-30
86	1336	New China Life Insurance Company Ltd.:H	2,597,100	116,921,442		0.25	2026-09-30
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,495,490	3,263,159		0.25	2026-09-25
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,024,500	7,131,414		0.25	2026-09-30
89	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,666,350	31,793,958		0.24	2026-09-30
90	8056	Life Concepts Holdings Limited (KY):O	272,000	64,736		0.24	2026-06-04
91	2125	Strawbear Entertainment Group:O	1,685,000	463,375		0.24	2025-03-20
92	8431	Hao Bai International (Cayman) Limited:O	564,500	745,140		0.24	2026-09-18
93	0621	Taung Gold International Limited:O	4,311,000	1,939,950		0.24	2026-06-22
94	0814	Beijing Jingkelong Company Limited:H	430,000	105,350		0.24	2026-08-26
95	6063	Lotus Horizon Holdings Limited:O	4,568,000	4,568,000		0.23	2026-09-28
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,050	352,875		0.23	2024-05-02
97	3439	Harvest Bitcoin Spot ETF:Unit	35,800	361,938		0.23	2026-09-24
98	8232	THAC Group (Holdings) Limited:O	125,000	96,250		0.22	2025-10-21
99	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,200	266,772		0.22	2026-05-20
100	3533	Global X Gold Covered Call Active ETF:Unit	2,425	159,905		0.22	2026-09-30
101	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,800	158,872		0.22	2026-09-07
102	1025	KNT Holdings Limited:O	976,000	195,200		0.22	2026-07-09
103	3046	ChinaAMC Ether ETF:Unit	128,100	805,109		0.21	2026-09-30
104	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	102,000	1,717,680		0.21	2026-09-30
105	0550	Allegro Culture Limited:O	944,000	396,480		0.21	2026-09-24
106	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	50,000	137,000		0.21	2026-08-26
107	8106	Xinhua Lande Scitech Co., Limited:H	635,000	177,800		0.20	2025-12-08
108	1710	Trio Industrial Electronics Group Limited:O	2,016,000	4,152,960	*	0.20	2026-09-30
109	0632	CHK Oil Limited (BM):O	1,870,000	273,020		0.20	2026-09-30
110	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	4,000	43,760		0.19	2026-09-23
111	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,787,808	102,156,510		0.19	2026-09-08
112	3440	Global X US Treasury 0-3 Month ETF:Unit	12,500	691,500		0.19	2026-09-16
113	0776	Imperium Technology Group Limited (KY):O	1,266,500	293,828		0.19	2026-09-16
114	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	127,700	2,783,860		0.19	2026-09-30
115	8218	Echo International Holdings Group Limited:O	1,245,800	161,954		0.19	2026-09-04
116	0653	BONJOUR HOLDINGS LIMITED:O	116,393	164,114		0.19	2026-09-14
117	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,048,000	593,920		0.19	2026-09-25
118	8059	Glory Flame Holdings Limited:O	1,860,000	46,500		0.18	2026-06-08
119	0399	Starcoin Group Limited:O	5,981,500	436,650	*	0.18	2026-05-07
120	3425	MicroBit Ether Spot ETF:Unit	20,200	99,384		0.18	2025-09-29
121	3422	Global X Innovative Bluechip Top 10 ETF:Unit	300	31,665		0.18	2026-06-25
122	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,479,000	813,450		0.18	2026-09-15
123	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	431,000	2,497,645		0.18	2026-07-16
124	6828	Beijing Gas Blue Sky Holdings Limited:O	40,816,000	1,387,744		0.18	2026-08-03
125	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,400	355,992		0.17	2026-08-20
126	1323	Huasheng International Holding Limited:O	1,569,000	310,662		0.17	2026-06-22
127	1732	XiangXing Technology Holding Limited:O	2,200,000	418,000		0.17	2026-05-19
128	1328	Goldstream Investment Limited:O	439,200	1,385,676		0.17	2026-09-10
129	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	551,000	1,451,885		0.17	2026-07-27
130	2605	MetaLight Inc.:O	257,600	293,664		0.17	2026-07-23
131	1870	Green Power Group Limited (KY):O	1,677,500	357,308		0.16	2026-05-27
132	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,320,000	649,600		0.16	2026-05-28
133	8446	Brightstar Technology Group Co., Ltd:O	92,100	51,576		0.16	2026-08-10
134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	490,000	45,080		0.16	2026-09-14
135	2465	Jiangsu Lopal Tech. Co., Ltd.:H	216,500	2,000,460		0.16	2026-09-29
136	8128	Sino Energy Conservation International Limited:O	711,681	120,986		0.16	2026-09-29
137	2051	Vala Inc. (KY):O	2,561,500	870,910		0.16	2026-09-04
138	9898	Weibo Corporation:A	246,580	12,476,948		0.16	2026-09-03
139	0451	Dynasty Digital Holdings Limited:O	2,705,932	1,298,847		0.15	2026-09-16
140	8143	Good Fellow Healthcare Holdings Limited:O	411,520	109,053		0.15	2026-09-23
141	2122	Kidsland International Holdings Limited:O	2,062,000	181,456		0.15	2026-05-13
142	2677	Distinct Healthcare Holdings Limited:O	96,800	2,166,384		0.15	2026-03-24
143	3110	Global X Hang Seng High Dividend Yield ETF:Unit	289,500	8,517,090		0.15	2026-09-30
144	2823	iShares FTSE China A50 ETF:Unit	1,246,900	19,962,869		0.15	2026-09-30
145	8081	Baijuyi Holdings Group Limited (BM):O	7,490,000	104,860		0.15	2026-04-23
146	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,604	1,914,695		0.14	2026-09-03
147	2013	Weimob Inc.:O	5,943,000	4,873,260		0.14	2026-09-25
148	2682	Yun Lee Marine Group Holdings Limited:O	1,436,000	188,116		0.14	2026-09-18
149	1555	MIE Holdings Corporation:O	4,770,000	138,330		0.14	2026-09-25
150	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	93,800	396,399		0.14	2026-09-30
151	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,000	157,680		0.14	2025-04-14
152	1591	Shun Wo Group Holdings Limited:O	743,333	95,890		0.14	2026-05-19
153	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	12,300	419,184		0.14	2026-09-10
154	8428	CBK Holdings Limited:O	150,000	102,000	*	0.13	2025-07-02
155	8050	City Coolxuan Company Limited:O	363,200	274,216		0.13	2026-09-28
156	0376	Yunfeng Financial Group Limited:O	5,338,000	10,275,650		0.13	2026-09-23
157	2001	China New Higher Education Group Limited:O	2,583,934	1,266,128		0.13	2026-09-30
158	2223	Casablanca Group Limited (KY):O	338,000	169,000		0.13	2026-08-14
159	8379	Prime Intelligence Solutions Group Limited:O	1,040,000	106,080		0.13	2026-09-30
160	2834	iShares NASDAQ 100 Index ETF:Unit	4,230	2,474,550		0.13	2026-09-24
161	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	116,800	1,133,544		0.13	2026-09-25
162	1725	China Strategic Technology Group Limited:O	1,022,600	249,514		0.12	2026-08-31
163	3009	Bosera HashKey Ether ETF:Unit	11,705	236,675		0.12	2026-09-23
164	1883	CITIC Telecom International Holdings Limited:O	4,606,000	11,100,460		0.12	2026-09-25
165	3179	Harvest Ether Spot ETF:Unit	9,300	58,172		0.12	2026-07-28
166	8402	Plateau Treasures Limited:O	590,000	63,720		0.12	2025-12-18
167	3042	ChinaAMC Bitcoin ETF:Unit	206,600	2,086,660		0.12	2026-09-30
168	0515	China Silver Technology Holdings Limited:O	340,000	58,820	*	0.12	2025-10-03
169	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	19,090	251,034		0.12	2026-09-30
170	2488	LAUNCH TECH COMPANY LIMITED:H	412,900	2,873,784		0.12	2026-06-05
171	0343	CULTURECOM HOLDINGS LIMITED:O	2,036,000	342,048		0.12	2026-09-28
172	1862	JINGRUI HOLDINGS LIMITED:O	1,802,000	28,832	*	0.12	2026-01-16
173	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	271,300	385,246		0.12	2026-09-29
174	0703	Future Bright Holdings Limited:O	798,000	89,376		0.11	2025-08-19
175	1652	Fusen Pharmaceutical Company Limited:O	836,000	752,400		0.11	2026-08-25
176	0381	AOM International Group Company Limited:O	1,500,020	90,001		0.11	2026-09-29
177	8493	Scorching Dragon Holdings Limited:O	324,000	11,340	*	0.11	2025-10-16
178	2699	Xinming China Holdings Limited:O	29,288	161,670		0.11	2026-09-30
179	9922	Jiumaojiu International Holdings Limited:O	1,481,000	1,473,595		0.11	2026-09-14
180	1130	China Environmental Resources Group Limited:O	620,000	254,200		0.11	2025-10-02
181	1884	eprint Group Limited:O	604,000	67,648		0.11	2026-04-29
182	6051	Youzan Technology Limited:O	1,739,000	2,104,190		0.11	2026-09-28
183	8120	China Demeter Financial Investments Limited:O	176,000	297,440		0.11	2026-07-27
184	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,200	123,752		0.11	2026-09-08
185	0139	Smart Fish Wealthlink Holdings Limited:O	1,572,538	133,666		0.11	2026-08-04
186	8007	Global Strategic Group Limited:O	240,000	174,000		0.11	2026-09-30
187	0837	Carpenter Tan Holdings Limited:O	263,500	1,450,568		0.11	2025-10-14
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,410,232	6,796,854		0.11	2026-09-30
189	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,650	248,200		0.10	2026-09-29
190	1942	MOG Digitech Holdings Limited:O	2,145,000	130,845		0.10	2026-09-10
191	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	512,000	1,126,400		0.10	2026-06-15
192	1429	Skymission Group Holdings Limited:O	1,960,000	380,240		0.10	2026-07-03
193	1499	OKG Technology Holdings Limited:O	5,440,000	603,840		0.10	2026-09-28
194	3066	CSOP Bitcoin Futures ETF:Unit	11,500	300,150		0.10	2026-09-28
195	8196	Futian Holdings Limited:O	64,000	50,240		0.10	2025-12-05
196	2433	Zhongtian Construction (Hunan) Group Limited:O	572,000	38,324		0.10	2026-08-27
197	2312	Long Investment Corp:O	452,000	185,320		0.10	2026-09-11
198	9968	Huijing Holdings Company Limited:O	5,188,000	804,140		0.10	2026-09-30
199	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,377,056	420,820		0.10	2026-09-25
200	1064	Zhong Hua International Holdings Limited:O	750,000	46,500		0.10	2026-09-25
201	3121	CSOP KOSPI 200 ETF:Unit	100,400	674,688		0.10	2026-09-24
202	8140	BOSA Technology Holdings Limited:O	770,000	88,550		0.10	2021-03-10
203	0498	Blue River Holdings Limited:O	1,000,000	71,000	*	0.10	2026-05-05
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,672,000	1,870,400	*	0.10	2025-12-02
205	2324	Capital VC Limited:O	860,000	87,720		0.10	2026-01-20
206	1119	iDreamSky Technology Holdings Limited:O	1,922,400	720,900		0.09	2026-09-02
207	0039	China Beidahuang Industry Group Holdings Limited:O	7,568,000	340,560	*	0.09	2025-12-16
208	0575	Regent Pacific Group Limited:O	273,500	231,108		0.09	2026-09-10
209	0918	Majestic Dragon AeroTech Holdings Limited:O	1,038,000	991,290		0.09	2026-09-23
210	8367	Simplicity Holding Limited:O	90,000	19,260		0.09	2026-09-04
211	3681	SINOMAB BIOSCIENCE LIMITED:O	1,287,900	1,287,900		0.09	2026-09-09
212	2562	Synagistics Limited (KY):A	429,500	227,635		0.09	2026-09-28
213	1413	FEG Holdings Corporation Limited:O	297,000	63,261		0.09	2026-08-13
214	1217	China Innovation Investment Limited:O	11,560,000	115,600		0.09	2026-09-14
215	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,100	32,390		0.09	2026-02-12
216	1889	Sanai Health Industry Group Company Limited:O	135,900	26,093		0.09	2026-04-08
217	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	2,464,500		0.09	2026-09-14
218	1503	China Merchants Commercial Real Estate Investment Trust:Unit	993,000	993,000		0.09	2026-09-15
219	0979	Green Energy Group Limited:O	1,214,000	485,600		0.09	2026-07-17
220	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	731,900	29,349,190		0.09	2026-09-30
221	8072	Langu Company Limited:O	146,625	44,721		0.09	2024-10-15
222	2812	Samsung CSI China Dragon Internet ETF:Unit	7,800	78,780		0.09	2026-05-29
223	1102	Enviro Energy International Holdings Limited:O	2,406,000	202,104		0.09	2026-09-23
224	1557	K. H. Group Holdings Limited:O	404,000	202,000		0.08	2021-01-08
225	2680	Austrax Holdings Limited:O	50,000	302,500		0.08	2026-09-09
226	1916	JIANGXI BANK CO., LTD.:H	1,104,000	651,360		0.08	2026-09-02
227	0022	MEXAN LIMITED (BM):O	32,000	80,960		0.08	2026-09-18
228	3068	CSOP Ether Futures ETF:Unit	8,700	100,311		0.08	2026-07-06
229	0736	China Properties Investment Holdings Limited:O	259,321	66,127		0.08	2026-07-22
230	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	285,000		0.08	2025-03-31
231	3908	China International Capital Corporation Limited:H	1,505,600	29,449,536		0.08	2026-09-28
232	1617	Nanfang Communication Holdings Limited:O	1,276,000	357,280		0.08	2026-09-25
233	0723	Reliance Global Holdings Limited (BM):O	858,000	201,630		0.08	2026-03-17
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,440,441	2,416,037		0.08	2026-09-29
235	1950	Diwang Industrial Holdings Limited:O	561,600	57,845		0.08	2026-09-07
236	0347	Angang Steel Company Limited:H	1,100,000	1,292,500		0.08	2026-09-29
237	1873	VIVA BIOTECH HOLDINGS:O	1,619,000	2,477,070		0.08	2026-09-23
238	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	59,800	165,766		0.08	2026-09-23
239	8483	Max Sight Group Holdings Limited:O	616,000	190,960		0.08	2026-09-25
240	8487	ISP Global Limited:O	802,000	69,774		0.08	2026-05-29
241	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	14,400	106,920		0.08	2026-09-29
242	8456	Mansion International Holdings Limited:O	100,000	30,000		0.08	2026-05-06
243	0450	HUNG HING PRINTING GROUP LIMITED:O	678,000	464,430		0.07	2026-07-27
244	8611	Jufeel International Holdings Limited:O	440,000	321,200		0.07	2026-09-28
245	0894	Man Yue Technology Holdings Limited:O	352,000	700,480		0.07	2026-09-25
246	3136	HSI ESG Enhanced Select Index ETF:Unit	1,100	14,575		0.07	2026-06-10
247	1536	Yuk Wing Group Holdings Limited:O	334,000	96,860		0.07	2026-09-30
248	1315	Green Economy Development Limited:O	455,000	50,960		0.07	2023-04-13
249	3963	China Rongzhong Financial Holdings Company Limited:O	442,000	47,736		0.07	2026-03-23
250	2777	Guangzhou R&F Properties Co., Ltd.:H	2,733,200	396,314		0.07	2026-09-04
251	2127	Huisen Shares Group Limited:O	2,772,000	55,440	*	0.07	2025-05-22
252	9963	Transtech Optelecom Science Holdings Limited:O	280,000	2,531,200		0.07	2026-09-08
253	0987	China Renewable Energy Investment Limited:O	1,806,000	400,932		0.07	2026-09-21
254	2129	Legion Consortium Limited:O	900,000	274,500		0.07	2026-06-03
255	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	728,000	132,496		0.07	2026-07-07
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,100	29,981		0.07	2025-12-09
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,267,000	148,108,040		0.07	2026-09-30
258	8427	WS-SK Target Group Limited:O	11,600	37,120		0.07	2026-09-04
259	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	420,000	72,660		0.07	2026-09-24
260	8511	Min Fu International Holding Limited (KY):O	21,750	7,830		0.07	2025-09-09
261	3323	China National Building Material Company Limited:H	2,589,144	8,337,044		0.07	2026-09-29
262	8659	Yik Wo International Holdings Limited:O	570,000	56,430		0.07	2026-03-03
263	0147	International Business Settlement Holdings Limited:O	15,970,000	3,114,150		0.07	2026-09-10
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	217,200	778,662		0.07	2026-09-30
265	0880	SJM Holdings Limited:O	4,798,910	6,670,485		0.07	2026-09-28
266	0983	SOCAM Development Limited:O	246,000	135,300		0.07	2024-10-14
267	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	31,440		0.07	2026-09-30
268	3170	Hang Seng Gold ETF:Unit	89,850	1,190,513		0.07	2026-09-30
269	1142	E&P Global Holdings Limited:O	9,328,000	596,992		0.07	2026-09-30
270	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,800	1,168,984		0.07	2026-07-21
271	2715	Estun Automation Co., Ltd.:H	63,000	887,040		0.07	2026-09-30
272	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,834,000	2,998,590		0.06	2026-09-29
273	2048	E-House (China) Enterprise Holdings Limited:O	1,130,400	70,085		0.06	2026-09-30
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	514,000	127,986		0.06	2026-04-14
275	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	6,200	120,714		0.06	2026-09-09
276	3958	Orient Securities Company Limited:H	654,400	3,736,624		0.06	2026-03-16
277	2459	Sanergy Group Limited:O	122,700	70,553		0.06	2026-09-01
278	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,660,000	58,100		0.06	2026-05-04
279	2878	Solomon Systech (International) Limited:O	1,568,000	379,456		0.06	2026-06-25
280	1661	China Frontier Technology Group:O	119,300	220,705		0.06	2026-08-25
281	1736	China Parenting Network Holdings Limited:O	32,000	11,840		0.06	2025-08-20
282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,134,000	5,735,220		0.06	2026-09-23
283	3081	Value Gold ETF:Unit	126,400	2,498,928		0.06	2026-09-30
284	1891	Heng Hup Holdings Limited:O	616,000	128,744		0.06	2026-09-04
285	0106	Landsea Green Management Limited:O	2,896,000	55,024	*	0.06	2025-08-29
286	1233	Times China Holdings Limited:O	1,836,211	126,699		0.06	2026-09-22
287	0876	Qinghai Biotech Pharmaceutical Group Limited:O	63,000	113,400		0.06	2026-09-04
288	2598	Lianlian DigiTech Co., Ltd.:H	260,500	870,070		0.06	2026-09-08
289	3800	GCL Technology Holdings Limited (KY):O	19,389,000	14,444,805		0.06	2026-09-30
290	6613	Lens Technology Co., Ltd.:H	180,600	3,900,960		0.06	2026-09-25
291	8028	Timeless Resources Holdings Limited:O	300,000	60,000		0.06	2026-06-30
292	3603	Xinji Shaxi Group Co., Ltd:O	885,000	71,685		0.06	2026-04-20
293	1022	Feiyu Technology International Company Ltd.:O	1,030,500	298,845		0.06	2026-09-24
294	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,000	14,890		0.06	2026-09-11
295	6681	BrainAurora Medical Technology Limited:O	798,000	913,710		0.06	2026-09-29
296	1150	MILAN STATION HOLDINGS LIMITED:O	620,000	48,980		0.06	2026-05-21
297	0813	Shimao Group Holdings Limited:O	6,066,075	254,775		0.06	2026-09-30
298	8069	Flydoo Technology Holding Limited:O	23,750	8,550		0.06	2026-05-07
299	1502	Financial Street Property Co., Limited:H	60,000	116,700		0.06	2026-09-03
300	1500	In Construction Holdings Limited:O	480,000	170,400		0.06	2026-09-03
301	2246	GOGOX HOLDINGS LIMITED:O	38,120	43,457		0.06	2026-06-23
302	6601	Cheerwin Group Limited:O	763,000	1,732,010		0.06	2026-08-10
303	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	56,600	4,453,288		0.06	2026-09-30
304	1428	Bright Smart Securities & Commodities Group Limited:O	970,000	6,634,800		0.06	2026-09-30
305	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	414,000	124,200		0.06	2026-06-18
306	2369	Coolpad Group Limited:O	225,300	113,777		0.06	2026-06-04
307	1917	Doumob:O	1,300,000	102,700		0.06	2026-09-25
308	1412	Q P Group Holdings Limited:O	300,000	313,500		0.06	2026-09-24
309	3383	Agile Group Holdings Limited (KY):O	2,838,000	371,778		0.06	2026-09-22
310	2528	Forward Fashion (International) Holdings Company Limited:O	224,000	193,760		0.06	2026-07-03
311	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	308,600	970,547		0.06	2026-09-23
312	0302	CMGE Technology Group Limited:O	1,732,000	318,688		0.06	2026-09-16
313	0040	Gold Peak Technology Group Limited:O	500,000	330,000		0.06	2025-07-11
314	1653	MOS House Group Limited:O	160,000	224,000		0.06	2026-09-30
315	1183	MECOM Power and Construction Limited:O	2,158,000	246,012		0.05	2026-09-15
316	9955	ClouDr Group Limited:O	349,400	164,218		0.05	2026-09-16
317	9600	Newlink Technology Inc.:O	536,800	67,100		0.05	2026-05-18
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	873,330		0.05	2026-09-22
319	3423	CMS Hang Seng Tech Index ETF:Unit	29,290	223,336		0.05	2026-09-01
320	0829	Shenguan Holdings (Group) Limited:O	1,704,000	391,920		0.05	2026-09-28
321	1168	Z Fin Limited:O	228,400	1,142,000		0.05	2026-08-31
322	1777	Fantasia Holdings Group Co., Limited:O	1,894,800	58,739		0.05	2026-08-17
323	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	78,000	20,670	*	0.05	2025-03-31
324	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	180	32,715		0.05	2026-09-18
325	3112	Pando CMS Blockchain ETF:Unit	3,100	87,854		0.05	2026-09-18
326	6830	Huazhong In-Vehicle Holdings Company Limited:O	907,000	176,865		0.05	2026-07-17
327	2022	Digital Hollywood Interactive Limited:O	1,016,000	51,816		0.05	2025-06-12
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,204,000	469,560		0.05	2026-06-25
329	0242	SHUN TAK HOLDINGS LIMITED:O	1,502,000	758,510		0.05	2026-09-14
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	362,400		0.05	2026-08-17
331	3032	Hang Seng TECH Index ETF:Unit	605,000	2,574,880		0.05	2026-09-30
332	8621	Metropolis Capital Holdings Limited:O	472,000	22,656		0.05	2026-01-21
333	2187	Zhixin Group Holding Limited:O	428,000	203,300		0.05	2026-05-20
334	1128	Wynn Macau, Limited:O	2,522,431	13,469,782		0.05	2026-09-30
335	2237	China Graphite Group Limited:O	760,000	143,640		0.05	2026-08-18
336	2007	Country Garden Holdings Company Limited:O	22,080,020	4,349,764		0.05	2026-09-30
337	1758	Bojun Education Company Limited:O	426,000	40,470		0.05	2026-08-25
338	6628	Transcenta Holding Limited:O	212,500	211,438		0.05	2026-09-30
339	3321	Zhongke Group Holdings Limited:O	36,250	44,950		0.05	2026-06-03
340	6878	Differ Group Auto Limited:O	438,400	16,221	*	0.05	2025-03-20
341	1716	Most Kwai Chung Limited:O	126,000	400,680		0.05	2026-09-24
342	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	610	15,994		0.05	2026-09-29
343	2567	Qiniu Limited:O	926,000	337,990		0.05	2026-07-30
344	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	219,500	5,364,580		0.05	2026-09-30
345	0922	Anxian Yuan China Holdings Limited:O	1,020,000	104,040		0.05	2026-04-21
346	8113	V & V Technology Holdings Limited (KY):O	90,000	43,650		0.05	2026-09-14
347	2431	MINIEYE TECHNOLOGY CO., LTD:H	158,000	282,030		0.05	2026-09-28
348	0020	SenseTime Group Inc.:B	19,066,000	23,451,180		0.05	2026-09-30
349	0228	China Energy Development Holdings Limited:O	208,075	160,218		0.05	2026-09-11
350	1566	CA Cultural Technology Group Limited:O	730,000	3,504,000		0.05	2026-09-30
351	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	46,230		0.05	2026-09-28
352	8130	Dadi International Group Limited:O	1,640,400	16,404	*	0.05	2024-11-01
353	0884	CIFI Holdings (Group) Co. Ltd.:O	8,749,760	297,492		0.04	2026-09-29
354	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	62,800	510,250		0.04	2026-09-18
355	8160	Goldway Education Group Limited:O	96,000	54,240		0.04	2024-06-20
356	2477	WellCell Holdings Co., Limited:O	2,139,200	444,954		0.04	2026-09-25
357	6968	Ganglong China Property Group Limited:O	722,000	64,258		0.04	2026-05-26
358	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	15,750		0.04	2025-07-24
359	9611	Shanghai Longcheer Technology Co., Ltd.:H	22,800	480,624		0.04	2026-09-24
360	0205	BFB Health Limited:O	550,000	275,000		0.04	2026-04-02
361	0258	TOMSON GROUP LIMITED:O	992,000	2,142,720		0.04	2026-09-01
362	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,030,000	170,520		0.04	2026-09-28
363	6988	Joy Spreader Group Inc.:O	1,037,000	52,887		0.04	2026-09-10
364	0033	International Genius Company:O	244,000	97,600	*	0.04	2025-09-25
365	8066	Phoenitron Holdings Limited:O	290,000	70,760		0.04	2026-06-29
366	6178	Everbright Securities Company Limited:H	307,400	2,164,096		0.04	2026-09-08
367	8018	Finsoft Financial Investment Holdings Limited:O	220,000	9,680		0.04	2026-06-24
368	1529	Yues International Holdings Group Limited:O	291,000	312,825		0.04	2026-08-20
369	1057	Zhejiang Shibao Company Limited:H	94,000	359,080		0.04	2026-09-02
370	8299	GT Gold Holdings Limited:O	4,056,000	1,074,840		0.04	2026-09-30
371	0910	China Sandi Holdings Limited:O	2,149,000	30,086		0.04	2026-09-28
372	2570	Shanghai REFIRE Group Limited:H	38,080	242,379		0.04	2026-09-25
373	8282	Gameone Holdings Limited:O	24,000	15,600		0.04	2025-11-18
374	0697	Shoucheng Holdings Limited:O	3,336,000	4,353,480		0.04	2026-09-29
375	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	48,720	*	0.04	2023-03-07
376	0511	TVB Limited:O	195,300	402,318		0.04	2026-09-30
377	1975	Sun Hing Printing Holdings Limited:O	200,000	107,000		0.04	2024-10-10
378	0476	Ev Dynamics (Holdings) Limited:O	147,200	123,648		0.04	2025-07-15
379	1357	Meitu, Inc.:O	1,865,000	7,114,975		0.04	2026-09-30
380	3268	MeiG Smart Technology Co., Ltd:H	16,600	296,642		0.04	2026-09-30
381	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	350	65,363		0.04	2026-09-28
382	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	65,700		0.04	2026-05-13
383	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	218,000	478,510		0.04	2026-09-03
384	1373	International Housewares Retail Company Limited:O	291,000	189,150		0.04	2026-04-08
385	1991	Ta Yang Group Holdings Limited:O	70,000	46,900		0.04	2026-09-23
386	2535	WK Group (Holdings) Limited:O	810,000	502,200		0.04	2026-09-22
387	1024	Kuaishou Technology:B	1,471,400	45,525,116		0.04	2026-09-30
388	2282	MGM China Holdings Limited:O	1,527,600	14,962,842		0.04	2026-09-30
389	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,098,000	4,221,810		0.04	2026-09-25
390	2552	Hua Medicine:O	424,500	989,085		0.04	2026-09-23
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,944,000	155,296,000		0.04	2026-09-30
392	2137	Brii Biosciences Limited:O	284,500	246,093		0.04	2026-09-07
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	240,000	24,480		0.04	2025-06-03
394	1932	CPM Group Limited (KY):O	388,000	69,840		0.04	2026-09-28
395	1165	Shunfeng International Clean Energy Limited:O	1,966,000	47,184	*	0.04	2025-11-11
396	8612	World Super Holdings Limited:O	160,000	11,360		0.04	2026-09-01
397	6913	South China Vocational Education Group Company Limited:O	510,000	45,900		0.04	2026-09-30
398	1953	SFQ Global Limited:O	480,000	583,200		0.04	2026-09-30
399	9678	Unisound AI Technology Co., Ltd.:H	17,180	1,169,958		0.04	2026-09-28
400	3626	East Nova Holdings Limited (KY):O	70,000	147,000		0.04	2026-09-25
401	1340	Huisheng International Holdings Limited:O	52,000	28,340		0.04	2026-07-13
402	6128	Graphex Group Limited:O	350,800	19,645		0.04	2026-05-26
403	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	5,500	1,798,500		0.04	2026-09-30
404	1918	Sunac China Holdings Limited:O	7,358,000	4,819,490		0.04	2026-09-29
405	3896	Kingsoft Cloud Holdings Limited:O	1,670,000	8,208,050		0.04	2026-09-30
406	1928	Sands China Ltd.:O	2,979,200	35,303,520		0.04	2026-09-30
407	6603	IFBH Limited:O	97,400	409,567		0.04	2026-09-07
408	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	91,760		0.04	2026-09-25
409	3189	E Fund (HK) CSI Liquor Index ETF:Unit	27,900	30,969		0.04	2026-09-14
410	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	20,680		0.04	2026-05-12
411	3056	Pando CMS Innovation ETF:Unit	2,900	68,904		0.04	2026-09-18
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,700	66,701		0.04	2026-09-17
413	2438	Mobvoi Inc.:O	557,000	167,100		0.04	2026-08-04
414	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,400	24,021		0.04	2026-07-20
415	3195	Hang Seng S&P 500 Index ETF:Unit	32,900	401,709		0.04	2026-09-16
416	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	29,200	350,108		0.04	2026-09-30
417	0558	L.K. Technology Holdings Limited:O	481,750	568,465		0.04	2026-09-25
418	6908	HG Semiconductor Limited (KY):O	410,000	118,900		0.03	2026-09-22
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	268,800	2,397,696		0.03	2026-09-30
420	8395	ZXZN Qi-House Holdings Limited:O	620,000	1,007,500		0.03	2026-08-20
421	0164	China Baoli Technologies Holdings Limited:O	121,250	50,925		0.03	2026-09-22
422	8635	Elephant Holdings Group Limited:O	188,000	45,872		0.03	2026-09-15
423	0750	China Shuifa Singyes Energy Holdings Limited:O	872,000	165,680		0.03	2026-05-29
424	2390	Zhihu Inc.:A	83,700	793,058		0.03	2026-09-30
425	2216	Broncus Holding Corporation:O	178,000	130,830		0.03	2026-05-26
426	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	6,000	90,000		0.03	2026-09-24
427	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,300	552,595		0.03	2026-09-23
428	1280	China Qidian Guofeng Holdings Limited:O	648,000	1,632,960		0.03	2026-09-16
429	0333	Top Form International Limited:O	100,000	19,000		0.03	2025-06-20
430	2011	Gilston Group Limited:O	190,000	224,200		0.03	2025-12-04
431	3153	CSOP Nikkei 225 Index ETF:Unit	2,990	411,574		0.03	2026-09-04
432	3070	Ping An of China CSI HK Dividend ETF:Unit	9,900	414,810		0.03	2026-09-03
433	9938	WAH WO HOLDINGS GROUP LIMITED:O	325,000	77,675		0.03	2026-09-30
434	3638	Hunlicar Group Limited:O	25,000	64,125		0.03	2025-11-26
435	1765	XJ International Holdings Co., Ltd.:O	2,810,000	396,210		0.03	2026-08-11
436	6682	Phancy Group Co., Ltd.:H	115,600	3,093,456		0.03	2026-09-22
437	1376	Raffles Interior Limited:O	320,000	30,720	*	0.03	2026-03-05
438	1133	Harbin Electric Company Limited:H	214,000	2,946,780		0.03	2026-09-25
439	2616	CStone Pharmaceuticals:O	502,500	2,964,750		0.03	2026-09-28
440	1385	Shanghai Fudan Microelectronics Group Company Limited:H	89,000	2,281,960		0.03	2026-09-25
441	8419	AV Promotions Holdings Limited:O	125,000	9,000		0.03	2026-09-09
442	0318	Vongroup Limited:O	90,000	80,100	*	0.03	2026-06-11
443	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	156,000	96,720		0.03	2026-09-23
444	1053	Chongqing Iron & Steel Company Limited:H	166,000	146,080		0.03	2026-06-30
445	6680	JL MAG RARE-EARTH CO., LTD.:H	74,320	1,114,057		0.03	2026-09-30
446	2858	Yixin Group Limited:O	2,094,000	2,188,230		0.03	2026-09-25
447	8418	Optima Automobile Group Holdings Limited:O	260,000	145,600		0.03	2026-02-12
448	0438	IRICO Group New Energy Company Limited:H	29,400	33,810		0.03	2026-01-20
449	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,060	61,043		0.03	2026-09-21
450	1592	Anchorstone Holdings Limited:O	435,500	70,116		0.03	2026-07-07
451	6928	TOMO Holdings Limited (KY):O	230,000	50,600		0.03	2026-06-10
452	0183	Winfull Group Holdings Limited:O	170,400	25,049		0.03	2026-01-26
453	1901	Feiyang International Holdings Group Limited:O	300,000	43,500		0.03	2026-08-25
454	1638	Kaisa Group Holdings Ltd.:O	3,798,929	113,968		0.03	2026-09-22
455	2339	BeijingWest Industries International Limited:O	384,000	2,282,880		0.03	2026-09-30
456	2539	Lemo Services Co., Ltd:H	6,900	61,134		0.03	2026-06-04
457	8047	China Ocean Group Development Limited:O	2,104,100	52,603	*	0.03	2025-07-03
458	0082	Crazy Sports Group Limited:O	1,332,800	106,624		0.03	2026-07-22
459	0778	Fortune Real Estate Investment Trust:Unit	608,000	2,641,760		0.03	2026-09-30
460	2809	Global X China Clean Energy ETF:Unit	1,250	119,375		0.03	2026-02-05
461	0274	Renaissance Asia Silk Road Group Limited:O	20,143	9,870	*	0.03	2025-07-03
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	455,600	2,624,256		0.03	2026-09-30
463	0948	Alpha Professional Holdings Limited:O	120,000	35,400		0.03	2026-09-22
464	1252	China Tianrui Group Cement Company Limited:O	896,000	215,040	*	0.03	2026-03-24
465	6669	Acotec Scientific Holdings Limited:O	90,945	573,863		0.03	2026-09-25
466	3658	New Hope Service Holdings Limited:O	236,000	391,760		0.03	2026-04-15
467	1855	ZONQING Environmental Limited:O	238,000	35,224		0.03	2026-06-01
468	100	MiniMax Group Inc.:A	77,220	19,320,444		0.03	2026-09-30
469	1521	Frontage Holdings Corporation:O	584,000	689,120		0.03	2026-06-09
470	1072	Dongfang Electric Corporation Limited:H	115,800	2,134,194		0.03	2026-09-28
471	3899	CIMC Enric Holdings Limited:O	594,000	4,217,400		0.03	2026-09-15
472	2508	SAINT BELLA GROUP LIMITED:O	173,000	484,400		0.03	2026-09-18
473	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	15,480		0.03	2026-09-24
474	3883	China Aoyuan Group Limited:O	1,310,000	52,400		0.03	2026-06-26
475	2175	China General Education Group Limited:O	140,000	308,700		0.03	2026-08-04
476	2701	NSING TECHNOLOGIES INC.:H	26,200	210,255		0.03	2026-09-30
477	1570	WEIYE HOLDINGS LIMITED:O	54,000	558,900		0.03	2026-09-25
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,403,000	9,222,130		0.03	2026-09-30
479	1830	Perfect Medical Health Management Limited (KY):O	342,564	423,067		0.03	2026-09-29
480	2550	Easou Technology Holdings Limited:O	122,000	254,370		0.03	2026-07-27
481	0285	BYD Electronic (International) Company Limited:O	611,000	14,040,780		0.03	2026-09-29
482	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	222,456		0.03	2026-09-25
483	0419	Hony Media Group:O	474,500	201,663		0.03	2026-08-25
484	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,486,000	5,976,180		0.03	2026-09-29
485	1321	China New City Group Limited:O	494,000	380,380		0.03	2025-12-22
486	1628	Yuzhou Group Holdings Company Limited:O	397,576	43,733		0.03	2026-05-08
487	1561	Pan Asia Data Holdings Inc.:O	284,000	17,040	*	0.03	2026-04-17
488	2820	Global X China Biotech ETF:Unit	2,500	194,950		0.03	2026-07-03
489	2238	Guangzhou Automobile Group Co., Ltd.:H	748,000	1,757,800		0.03	2026-09-29
490	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	29,300	5,786,750		0.03	2026-09-30
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	473,040		0.03	2026-09-29
492	2135	Raily Aesthetic Medicine International Holdings Limited:O	147,333	17,385		0.03	2024-04-25
493	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,400	206,832		0.03	2026-05-15
494	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,000	14,280		0.03	2026-09-01
495	3069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	917,728		0.03	2026-09-30
496	8283	Zhongshi Minan Holdings Limited:O	90,300	12,642		0.03	2025-10-13
497	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	66,560		0.03	2026-06-30
498	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,362,282	4,606,450		0.03	2026-09-30
499	0596	Inspur Digital Enterprise Technology Limited:O	314,000	568,340		0.03	2026-09-22
500	1030	SEAZEN GROUP LIMITED:O	1,868,000	2,717,940		0.03	2026-07-28
501	8279	AGTech Holdings Limited:O	2,992,000	3,635,280		0.03	2026-09-25
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	242,000	440,440		0.03	2026-09-25
503	1549	Ever Harvest Group Holdings Limited:O	392,000	30,576		0.03	2024-11-01
504	2593	Herbs Generation Group Holdings Limited:O	33,600	33,600		0.03	2026-05-15
505	1787	Shandong Gold Mining Co., Ltd.:H	249,000	4,845,540		0.03	2026-09-30
506	0784	AiLife International Group Limited:O	200,000	114,000		0.03	2026-09-24
507	8210	DLC Asia Limited:O	200,000	10,000		0.03	2019-07-02
508	8501	Sanbase Corporation Limited:O	50,000	42,000		0.03	2026-03-06
509	9885	YSB Inc.:O	169,200	589,662		0.02	2026-08-31
510	0777	NetDragon Websoft Holdings Limited:O	128,500	995,875		0.02	2026-09-10
511	8117	China Primary Energy Holdings Limited:O	250,000	15,250		0.02	2026-09-21
512	0434	Boyaa Interactive International Limited:O	183,000	567,300		0.02	2026-09-28
513	0728	CHINA TELECOM CORPORATION LIMITED:H	3,346,000	15,040,270		0.02	2026-09-30
514	2009	BBMG Corporation:H	563,000	354,690		0.02	2026-09-29
515	0309	Xinhua News Media Holdings Limited:O	12,525	11,648		0.02	2026-06-25
516	1259	Prosperous Future Holdings Limited (KY):O	529,000	17,986		0.02	2026-09-17
517	2665	Seyond Holdings Ltd.:O	314,000	521,240		0.02	2026-09-02
518	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	215,650		0.02	2026-07-31
519	6933	Sino-Entertainment Technology Holdings Limited:O	102,000	112,200		0.02	2026-07-31
520	1762	Wanka Online Inc.:O	462,000	429,660		0.02	2026-08-26
521	1866	CHINA XLX FERTILISER LTD.:O	302,000	3,161,940		0.02	2026-09-25
522	6831	Green Tea Group Limited:O	155,600	763,218		0.02	2026-09-29
523	1709	DL Holdings Group Limited (KY):O	470,000	413,600		0.02	2026-09-30
524	8606	Kinetix Systems Holdings Limited:O	340,000	17,340		0.02	2026-04-29
525	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	9,400		0.02	2026-04-24
526	1760	Intron Technology Holdings Limited:O	254,000	312,420		0.02	2026-09-21
527	3390	Tycoon Group Holdings Limited:O	208,000	52,000		0.02	2026-07-28
528	3001	Premia China USD Property Bond ETF:Unit	100	10,510		0.02	2025-12-01
529	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	146,000	455,520		0.02	2026-07-07
530	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	44,500		0.02	2026-06-17
531	0603	China Oil And Gas Group Limited:O	1,300,000	158,600		0.02	2026-07-22
532	1003	Huanxi Media Group Limited:O	1,010,000	267,650		0.02	2026-05-22
533	0709	GIORDANO INTERNATIONAL LIMITED:O	372,000	491,040		0.02	2026-09-30
534	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	80	15,360		0.02	2026-08-07
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,254,000	1,485,990		0.02	2026-09-14
536	2171	CARsgen Therapeutics Holdings Limited:O	134,000	1,688,400		0.02	2026-09-30
537	0061	Green Leader Holdings Group Limited:O	29,650	5,218		0.02	2026-07-15
538	68	Manycore Tech Inc.:O	389,000	2,746,340		0.02	2026-09-30
539	3316	Binjiang Service Group Co. Ltd.:O	62,000	1,297,040		0.02	2026-09-23
540	0493	GOME Retail Holdings Limited:O	17,109,000	171,090		0.02	2026-09-25
541	87001	Hui Xian Real Estate Investment Trust:Unit	1,454,000	472,550		0.02	2026-09-22
542	9660	Horizon Robotics:B	3,054,000	12,765,720		0.02	2026-09-30
543	0298	Chuang's China Investments Limited:O	520,000	49,920		0.02	2025-10-23
544	2402	Beijing SinoHytec Co., Ltd.:H	9,900	102,960		0.02	2026-09-24
545	2866	COSCO SHIPPING Development Co., Ltd.:H	757,000	673,730		0.02	2026-07-14
546	1763	China Isotope & Radiation Corporation:H	17,600	231,264		0.02	2026-05-12
547	3067	iShares Hang Seng TECH ETF:Unit	312,600	2,807,148		0.02	2026-09-29
548	638	FIBOCOM WIRELESS INC.:H	29,600	211,936		0.02	2026-09-24
549	1753	Duiba Group Limited:O	235,200	97,608		0.02	2026-09-25
550	0804	Pinestone Capital Limited:O	15,000	237,450		0.02	2026-09-04
551	0931	China HK Power Smart Energy Group Limited:O	1,798,000	566,370		0.02	2026-09-04
552	1727	Hebei Construction Group Corporation Limited:H	100,000	24,700		0.02	2026-03-27
553	6877	Top Eminent Healthcare Group Limited:O	440,000	47,520		0.02	2026-04-27
554	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	9,648		0.02	2026-09-17
555	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	937,000	29,627,940		0.02	2026-09-30
556	1842	Grown Up Group Investment Holdings Limited:O	308,000	11,396		0.02	2026-09-10
557	6138	Harbin Bank Co., Ltd.:H	646,000	206,720		0.02	2026-06-10
558	1372	China Carbon Neutral Development Group Limited:O	209,000	220,495		0.02	2026-09-21
559	2489	Persistence Gold Group Ltd:O	510,000	402,900		0.02	2026-08-12
560	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	62,560		0.02	2026-02-27
561	1712	DRAGON MINING LIMITED:O	40,000	335,400		0.02	2026-09-17
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	236,000	140,420		0.02	2024-10-08
563	6182	Twintek Investment Holdings Limited:O	168,000	105,000		0.02	2026-09-30
564	1402	i-Control Holdings Limited:O	220,000	112,200		0.02	2026-09-24
565	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	130,000	157,300		0.02	2026-08-04
566	6136	Kangda International Environmental Company Limited:O	481,000	365,560		0.02	2026-09-21
567	1480	Yan Tat Group Holdings Limited:O	50,000	50,000		0.02	2026-06-25
568	1238	Powerlong Real Estate Holdings Limited:O	862,000	149,126		0.02	2026-07-02
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,320	3,093,869		0.02	2026-09-30
570	3986	GigaDevice Semiconductor Inc.:H	6,900	3,102,240		0.02	2026-09-30
571	3836	China Harmony Auto Holding Limited:O	315,500	165,638		0.02	2026-07-03
572	1961	Infinities Technology International (Cayman) Holding Limited:O	152,000	15,048	*	0.02	2026-04-02
573	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	46,800		0.02	2026-04-08
574	1692	Town Ray Holdings Limited:O	74,000	93,240		0.02	2026-07-24
575	9927	Seres Group Co., Ltd. (CN):H	22,300	782,284		0.02	2026-09-22
576	6119	Tian Yuan Group Holdings Limited:O	123,000	54,120	*	0.02	2025-11-26
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	986,000	1,099,390		0.02	2026-07-27
578	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.02	2026-09-08
579	3315	Goldpac Group Limited:O	164,000	99,220		0.02	2026-04-14
580	7656	Reconova Technologies Co., Ltd.:H	55,600	846,232		0.02	2026-09-30
581	0371	Beijing Enterprises Water Group Limited:O	2,022,000	3,164,430		0.02	2026-09-25
582	9878	HUITONGDA NETWORK CO., LTD.:H	105,900	731,769		0.02	2026-08-12
583	2203	Brainhole Technology Limited:O	160,000	21,280		0.02	2026-06-24
584	1967	Confidence Intelligence Holdings Limited:O	60,000	15,600		0.02	2026-03-18
585	8153	Jiading International Group Holdings Limited:O	8,318	4,741		0.02	2025-12-18
586	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	2,800	96,544		0.02	2026-09-30
587	3191	Global X China Semiconductor ETF:Unit	8,400	676,200		0.02	2026-09-29
588	1865	Pengo Holdings Group Limited:O	286,000	124,410		0.02	2026-09-30
589	1611	Bitfire Group Holdings Limited (VG):O	150,000	285,000		0.02	2026-09-04
590	8328	Xinyi Electric Storage Holdings Limited:O	156,000	68,640		0.02	2026-01-02
591	0757	Solargiga Energy Holdings Limited:O	660,000	33,000		0.02	2026-07-02
592	2685	Quantgroup Holding Limited:O	111,500	393,038		0.02	2026-09-29
593	9923	YEAHKA LIMITED:O	91,200	362,976		0.02	2026-09-23
594	6181	Laopu Gold Co., Ltd.:H	28,300	9,446,540		0.02	2026-09-30
595	0708	China Evergrande New Energy Vehicle Group Limited:O	2,137,500	363,375	*	0.02	2025-05-16
596	2150	Nayuki Holdings Limited:O	326,000	233,090		0.02	2026-07-31
597	0556	Pan Asia Environmental Protection Group Limited:O	197,078	65,036		0.02	2026-09-30
598	0382	Edvantage Group Holdings Limited:O	234,872	106,867		0.02	2026-06-09
599	8521	WebX International Holdings Company Limited:O	125,000	85,000		0.02	2026-06-18
600	1738	Feishang Anthracite Resources Limited:O	270,000	15,390	*	0.02	2026-07-27
601	2188	China Titans Energy Technology Group Co., Limited:O	290,000	20,880		0.02	2026-08-19
602	3662	Starjoy Wellness and Travel Company Limited:O	141,000	52,875		0.02	2026-07-15
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	30,240		0.02	2026-09-29
604	8208	Radiance Global Group Holdings Limited:O	138,000	16,284		0.02	2026-05-18
605	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	98,000	75,460		0.02	2026-09-14
606	3301	Ronshine China Holdings Limited:O	320,000	29,440		0.02	2026-08-20
607	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,800	166,936		0.02	2026-08-07
608	2631	SICC Co., Ltd:H	10,400	707,200		0.02	2026-09-22
609	8107	Ficus Technology Holdings Limited:O	260,000	22,620		0.02	2026-01-05
610	2587	HealthyWay Inc.:O	165,500	118,333		0.02	2026-09-24
611	2453	Concord Healthcare Group Co., Ltd.:H	59,200	42,920		0.02	2026-07-20
612	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	25,920		0.02	2026-08-26
613	0182	Concord New Energy Group Limited:O	1,480,000	473,600		0.02	2026-08-25
614	1508	China Reinsurance (Group) Corporation:H	1,250,000	1,562,500		0.02	2026-09-24
615	1989	Delton Technology (Guangzhou) Inc.:H	8,600	1,028,560		0.02	2026-09-30
616	6805	Kimou Environmental Holding Limited (KY):O	206,000	577,830		0.02	2026-09-21
617	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	6,600	122,232		0.02	2026-09-22
618	1800	China Communications Construction Company Limited:H	820,000	2,763,400		0.02	2026-09-29
619	0435	Sunlight Real Estate Investment Trust:Unit	326,000	673,190		0.02	2026-09-18
620	0712	Comtec Solar Systems Group Limited:O	196,000	10,976		0.02	2026-04-08
621	2393	Yestar Healthcare Holdings Company Limited:O	430,000	30,960		0.02	2025-10-31
622	9676	Shiyue Daotian Group Co., Ltd.:H	194,700	798,270		0.02	2026-09-18
623	2590	Beijing Geekplus Technology Co., Ltd.:H	178,600	1,339,500		0.02	2026-09-30
624	2826	Global X China Cloud Computing ETF:Unit	550	27,885		0.02	2026-06-22
625	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	190,000	2,680,900		0.02	2026-09-28
626	1033	Sinopec Oilfield Service Corporation:H	990,000	643,500		0.02	2026-09-08
627	8516	Zhong Ying International Group Limited:O	10,500	16,800		0.02	2026-01-20
628	2231	JY Grandmark Holdings Limited:O	300,000	5,100		0.02	2026-09-03
629	1448	Fu Shou Yuan International Group Limited:O	422,000	1,114,080	*	0.02	2026-03-11
630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	107,000	128,400		0.02	2026-09-22
631	2170	Suzhou Basecare Medical Corporation Limited:H	15,000	18,600		0.02	2026-05-14
632	1877	Shanghai Junshi Biosciences Co., Ltd.:H	47,200	910,960		0.02	2026-07-23
633	1522	BII Railway Transportation Technology Holdings Company Limited:O	380,000	81,700		0.02	2026-08-27
634	0433	North Mining Shares Company Limited:O	2,715,796	111,348		0.02	2026-09-30
635	2432	SHENZHEN DOBOT CORP LTD:H	71,200	1,527,952		0.02	2026-09-17
636	2473	XXF Group Holdings Limited:O	335,000	128,975		0.02	2026-08-10
637	8657	True Partner Capital Holding Limited:O	110,000	33,000		0.02	2026-07-27
638	3993	CMOC Group Limited (CN):H	708,000	10,719,120		0.02	2026-09-30
639	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,200	8,958		0.02	2026-06-15
640	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	45,400	82,174		0.02	2026-06-01
641	3818	China Dongxiang (Group) Co., Ltd.:O	1,055,000	300,675		0.02	2026-05-06
642	1880	China Tourism Group Duty Free Corporation Limited:H	22,400	1,047,872		0.02	2026-09-15
643	3454	CSOP MAG Seven ETF:Unit	1,800	21,312		0.02	2026-09-17
644	0211	STYLAND HOLDINGS LIMITED:O	130,000	33,800		0.02	2026-02-06
645	9880	UBTECH ROBOTICS CORP LTD:H	77,700	5,776,995		0.02	2026-09-30
646	8206	Shentong Robot Education Group Company Limited:O	336,000	12,768	*	0.02	2025-09-29
647	3759	Pharmaron Beijing Co., Ltd.:H	63,400	2,017,388		0.02	2026-09-29
648	3919	Golden Power Group Holdings Limited:O	8,000	11,440		0.02	2026-09-28
649	1473	Pangaea Connectivity Technology Limited (KY):O	208,000	279,760		0.02	2026-09-15
650	0348	China Healthwise Holdings Limited:O	162,000	11,826	*	0.02	2026-09-11
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,131,200	18,259,904		0.02	2026-09-30
652	0764	Eternity Investment Limited:O	70,112	16,126		0.02	2026-09-14
653	1912	Contel Technology Company Limited:O	80,200	299,948		0.02	2026-09-03
654	8133	Jisheng Group Holdings Limited:O	6,600	1,782		0.02	2023-07-18
655	2617	TransThera Sciences (Nanjing), Inc.:H	53,500	585,290		0.02	2026-09-29
656	1869	Kafelaku Coffee Holding Limited:O	290,000	15,080		0.02	2026-09-23
657	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	296,000	217,560		0.02	2026-09-17
658	0819	Tianneng Power International Limited:O	192,000	743,040		0.02	2026-09-07
659	0763	ZTE CORPORATION:H	128,600	2,811,196		0.02	2026-09-28
660	0788	China Tower Corporation Limited:H	793,700	7,139,332		0.02	2026-09-30
661	1351	Bright Future Technology Holdings Limited:O	102,000	32,640		0.02	2026-09-29
662	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,400	54,810		0.02	2026-09-07
663	0303	VTECH HOLDINGS LIMITED:O	42,900	2,241,525		0.02	2026-09-30
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,000	15,080		0.02	2026-08-06
665	0390	CHINA RAILWAY GROUP LIMITED:H	710,000	2,286,200		0.02	2026-09-25
666	1091	South Manganese Investment Limited:O	994,000	516,880		0.02	2026-09-30
667	0916	China Longyuan Power Group Corporation Limited:H	554,000	2,991,600		0.02	2026-09-21
668	2581	BenQ BM Holding Cayman Corp.:O	52,000	140,400		0.02	2026-05-08
669	1389	Major Holdings Limited (KY):O	92,000	47,840		0.02	2026-02-10
670	6158	Zhenro Properties Group Limited:O	724,000	20,272		0.02	2026-09-04
671	9911	Newborn Town Inc.:O	232,000	2,255,040		0.02	2026-09-25
672	6110	Topsports International Holdings Limited:O	1,026,000	1,077,300		0.02	2026-09-29
673	0909	Ming Yuan Cloud Group Holdings Limited:O	311,000	283,010		0.02	2026-09-23
674	2522	Jiangxi Rimag Group Co., Ltd.:H	56,500	293,800		0.02	2026-08-31
675	1176	Zhuguang Holdings Group Company Limited:O	1,452,000	27,588		0.02	2026-09-21
676	2806	Global X China Consumer Brand ETF:Unit	700	25,550		0.02	2025-07-15
677	2818	Pando Bitcoin ETF:Unit	8,600	46,268		0.02	2026-02-05
678	3395	JX ENERGY LTD.:O	140,000	28,700		0.02	2026-04-10
679	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	104,000	26,000		0.02	2026-07-24
680	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	99,280		0.02	2026-06-09
681	3034	CSOP NASDAQ 100 ETF:Unit	400	5,172		0.02	2026-09-28
682	6823	HKT Limited (KY):O	1,212,740	14,674,154		0.02	2026-09-28
683	3690	Meituan:B	894,624	64,144,541		0.02	2026-09-30
684	0710	BOE Varitronix Limited:O	126,000	497,700		0.02	2026-09-15
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	170,000	345,950		0.02	2026-07-27
686	2525	Hesai Group:B	164,120	2,556,990		0.02	2026-09-28
687	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	76,890		0.02	2026-03-17
688	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	7,200		0.02	2015-06-25
689	1027	Asia Strategy Digit Technology Holdings Limited:O	65,000	171,275		0.02	2026-08-26
690	2603	Xiamen Jihong Co., Ltd:H	12,000	148,320		0.02	2026-08-19
691	1343	Wei Yuan Holdings Limited:O	165,000	22,275		0.02	2026-09-18
692	1341	Hao Tian International Construction Investment Group Limited:O	1,712,000	27,392	*	0.02	2026-06-29
693	6622	Zhaoke Ophthalmology Limited:O	84,500	211,250		0.02	2026-08-05
694	2255	Haichang Ocean Park Holdings Ltd.:O	2,032,000	335,280		0.02	2026-09-30
695	9616	Neutech Group Limited:O	99,200	179,552		0.02	2026-08-28
696	6162	China Tianrui Automotive Interiors Co., LTD:O	368,000	14,352		0.02	2026-09-25
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,393,000	1,016,890		0.02	2026-09-29
698	0305	Wuling Motors Holdings Limited:O	500,000	165,000		0.02	2026-09-08
699	1186	China Railway Construction Corporation Limited:H	314,500	1,369,648		0.02	2026-09-30
700	1115	5100 Xizang Glacier Company Limited:O	910,000	486,850		0.02	2026-09-17
701	2228	XtalPi Holdings Limited:O	651,000	5,325,180		0.02	2026-09-29
702	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	247,400	2,419,572		0.02	2026-09-11
703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	332,000	38,180		0.02	2026-06-03
704	1571	Xin Point Holdings Limited:O	152,000	534,280		0.02	2026-09-15
705	1060	Damai Entertainment Holdings Limited (BM):O	4,480,000	1,993,600		0.01	2026-09-29
706	0491	Emperor Culture Group Limited:O	480,000	12,480		0.01	2025-02-25
707	8201	PPS International (Holdings) Limited:O	80,600	9,350		0.01	2026-09-04
708	2078	PanAsialum Holdings Company Limited:O	179,000	23,986		0.01	2026-02-20
709	6166	CIG SHANGHAI CO., LTD.:H	13,750	1,523,500		0.01	2026-09-30
710	2160	MicroPort CardioFlow Medtech Corporation:O	188,600	241,408	*	0.01	2026-09-02
711	1696	SISRAM MEDICAL LTD:O	69,200	138,054		0.01	2026-09-01
712	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,200	96,348		0.01	2026-09-21
713	6978	Immunotech Biopharm Ltd:O	91,000	39,585		0.01	2026-05-05
714	2800	Tracker Fund of Hong Kong:Unit	780,642	19,719,017		0.01	2026-09-30
715	1104	APAC Resources Limited (BM):O	220,000	481,800		0.01	2026-09-30
716	2811	Value Partners Optical Communication Active ETF:Unit	500	7,180		0.01	2026-09-30
717	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	217,500	955,913		0.01	2026-08-25
718	8406	China Oral Industry Group Holdings Limited:O	300,000	24,600		0.01	2026-04-14
719	9990	Archosaur Games Inc.:O	117,000	183,690		0.01	2026-08-18
720	1188	Hybrid Kinetic Group Limited:O	2,964,000	35,568	*	0.01	2025-03-26
721	1124	COASTAL GREENLAND LIMITED:O	60,200	6,622	*	0.01	2026-07-15
722	1520	Virtual Mind Holding Company Limited:O	152,000	98,800		0.01	2026-08-27
723	1971	Redsun Services Group Limited:O	60,000	19,800		0.01	2026-03-24
724	6118	Austar Lifesciences Limited:O	74,000	53,280		0.01	2026-08-14
725	6896	Golden Throat Holdings Group Company Limited:O	106,500	208,208		0.01	2026-09-18
726	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	21,500	147,275		0.01	2026-09-30
727	1810	Xiaomi Corporation:B	3,062,000	77,284,880		0.01	2026-09-30
728	8198	Crypto Flow Technology Limited:O	112,000	106,400		0.01	2026-09-23
729	3983	China BlueChemical Ltd.:H	256,000	482,560		0.01	2026-09-15
730	9976	Shenzhen Longsys Electronics Co., Ltd.:H	4,250	830,875		0.01	2026-09-30
731	0768	UBA INVESTMENTS LIMITED:O	180,000	8,100		0.01	2026-01-15
732	1688	Lingyi iTech (Guangdong) Company (CN):H	114,840	636,214		0.01	2026-09-25
733	1140	HK.AI Capital Limited (KY):O	1,648,000	177,984		0.01	2026-09-25
734	2330	China Uptown Group Company Limited:O	64,000	15,040		0.01	2026-01-05
735	1812	Shandong Chenming Paper Holdings Limited:H	74,500	45,445		0.01	2026-07-07
736	0358	Jiangxi Copper Company Limited:H	195,000	6,419,400		0.01	2026-09-30
737	2727	Shanghai Electric Group Company Limited:H	410,000	1,186,950		0.01	2026-09-30
738	1582	CR Construction Group Holdings Limited:O	70,000	41,650		0.01	2026-09-18
739	6996	Antengene Corporation Limited:O	96,000	332,160		0.01	2026-09-23
740	1148	Xinchen China Power Holdings Limited:O	179,000	37,053		0.01	2025-12-02
741	2638	HK Electric Investments Limited:O	1,230,000	7,632,150		0.01	2026-09-30
742	6185	CanSino Biologics Inc.:H	18,400	672,336		0.01	2026-09-30
743	0377	China Huajun Group Limited:O	26,000	24,570		0.01	2026-09-28
744	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35,800	1,797,160		0.01	2026-09-29
745	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	820,000	229,600		0.01	2026-09-28
746	8051	CircuTech International Holdings Limited:O	3,600	8,856		0.01	2026-04-23
747	1392	Shenzhen HQVT Technology Co., Ltd.:H	104,500	2,522,630		0.01	2026-09-30
748	1788	Guotai Junan International Holdings Limited:O	1,317,000	3,819,300		0.01	2026-09-30
749	699	NINGBO JOYSON ELECTRONIC CORP.:H	20,500	255,840		0.01	2026-09-28
750	2779	China Xinhua Education Group Limited:O	221,000	78,455		0.01	2026-05-28
751	1799	Xinte Energy Co., Ltd.:H	51,600	187,050		0.01	2026-09-01
752	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	482,000	3,540,290		0.01	2026-09-28
753	8417	Dadi Education Holdings Limited:O	240,000	5,280		0.01	2026-03-17
754	0865	Jiande International Holdings Limited:O	800,000	43,200		0.01	2026-08-11
755	0867	China Medical System Holdings Limited:O	333,000	3,566,430		0.01	2026-08-13
756	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	267,500	403,925		0.01	2026-08-05
757	0059	Skyfame Realty (Holdings) Limited:O	1,148,000	11,480	*	0.01	2025-02-24
758	1860	Mobvista Inc.:O	231,000	3,120,810		0.01	2026-09-24
759	6696	Many Idea Cloud Holdings Limited:O	90,550	266,217	*	0.01	2026-03-25
760	6098	Country Garden Services Holdings Company Limited:O	447,235	2,383,763		0.01	2026-09-29
761	2608	Sunshine 100 China Holdings Ltd:O	343,000	3,430		0.01	2026-09-15
762	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,822,000	1,648,910		0.01	2026-09-03
763	2360	Best Mart 360 Holdings Limited:O	134,000	225,790		0.01	2026-09-24
764	1045	APT SATELLITE HOLDINGS LIMITED:O	124,000	243,660		0.01	2026-09-16
765	2439	China Treasures New Materials Group Ltd.:O	160,000	35,520		0.01	2026-09-28
766	0612	Carmen Century Investment Limited (KY):O	208,000	69,680	*	0.01	2025-07-02
767	1798	China Datang Corporation Renewable Power Co., Limited:H	333,000	326,340		0.01	2026-09-28
768	1715	AI Health Technology Limited:O	48,000	17,760		0.01	2025-08-07
769	0572	Future World Holdings Limited:O	40,101	15,439		0.01	2025-10-03
770	1773	Tianli International Holdings Limited:O	277,000	196,670		0.01	2026-09-25
771	2586	Dmall Inc.:O	114,500	978,975		0.01	2026-09-30
772	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	15,800	63,674		0.01	2026-09-24
773	1371	China Ecotourism Group Limited:O	44,950	62,481		0.01	2026-06-30
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,344,000	314,096		0.01	2026-09-17
775	1733	E-Commodities Holdings Limited:O	348,300	245,552		0.01	2026-09-23
776	2822	CSOP FTSE China A50 ETF:Unit	60,000	887,400		0.01	2026-09-30
777	0997	Chinlink International Holdings Limited:O	152,000	2,888		0.01	2026-03-11
778	2358	Jiu Rong Holdings Limited:O	710,000	7,810		0.01	2026-09-30
779	3109	CSOP STAR 50 Index ETF:Unit	5,100	76,653		0.01	2026-09-07
780	1681	Consun Pharmaceutical Group Limited:O	108,000	1,602,720		0.01	2026-09-17
781	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	23,360		0.01	2026-04-20
782	1888	Kingboard Laminates Holdings Limited:O	403,500	19,585,890		0.01	2026-09-30
783	1867	Standard Development Group Limited:O	190,000	38,190		0.01	2026-07-06
784	1159	Smart Digital Technology Group Limited:O	18,000	41,400		0.01	2026-06-04
785	6683	Star Plus Legend Holdings Limited:O	121,500	459,878		0.01	2026-09-29
786	1610	COFCO Joycome Foods Limited:O	579,000	654,270		0.01	2026-09-25
787	0881	Zhongsheng Group Holdings Limited:O	298,000	804,600		0.01	2026-09-30
788	2202	China Vanke Company Limited:H	277,605	774,518		0.01	2026-09-30
789	0694	Beijing Capital International Airport Company Limited:H	236,000	358,720		0.01	2026-09-07
790	3441	CSOP FTSE East-West Equity Select ETF:Unit	19,900	269,645		0.01	2026-09-18
791	2086	Leadway Technology Investment Group Limited:O	40,000	20,000		0.01	2026-06-15
792	2068	China Aluminum International Engineering Corporation Limited:H	50,000	86,250		0.01	2026-09-04
793	1786	CRCC High-Tech Equipment Corporation Limited:H	66,500	45,553		0.01	2025-07-28
794	6100	Tongdao Liepin Group:O	63,000	130,410		0.01	2026-07-07
795	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,500	8,825,250		0.01	2026-09-30
796	0401	Wanjia Group Holdings Limited:O	140,376	13,336		0.01	2026-09-09
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	151,620		0.01	2026-09-01
798	6882	EGL Holdings Company Limited:O	62,000	31,000		0.01	2026-04-13
799	8146	Grace Wine Holdings Limited:O	100,000	42,000		0.01	2026-02-24
800	1310	HKBN Ltd.:O	181,500	1,004,603		0.01	2026-09-08
801	0936	Kaisa Capital Investment Holdings Limited:O	130,000	37,050		0.01	2026-08-18
802	1836	Stella International Holdings Limited:O	103,000	1,237,030		0.01	2026-09-30
803	2158	Yidu Tech Inc.:O	124,400	427,936		0.01	2026-09-14
804	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-10
805	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	38,700		0.01	2026-06-26
806	0598	SINOTRANS LIMITED:H	245,000	1,106,175		0.01	2026-09-08
807	3738	Vobile Group Limited:O	315,000	1,039,500		0.01	2026-09-25
808	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	6,720		0.01	2026-03-11
809	0687	Tysan Holdings Limited:O	408,000	138,720		0.01	2025-09-01
810	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	31,500	385,245		0.01	2026-09-30
811	3996	China Energy Engineering Corporation Limited (CN):H	1,120,000	1,164,800		0.01	2026-09-29
812	6036	Apex Ace Holding Limited:O	130,000	141,700		0.01	2026-09-01
813	0241	Alibaba Health Information Technology Limited:O	1,952,000	5,592,480		0.01	2026-09-29
814	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	474,000	3,678,240		0.01	2026-09-30
815	1515	China Resources Medical Holdings Company Limited:O	155,500	374,755		0.01	2026-09-01
816	0580	Sun.King Technology Group Limited:O	192,000	227,520		0.01	2026-09-15
817	1122	QINGLING MOTORS CO. LTD:H	148,000	68,080		0.01	2026-07-20
818	6068	Wisdom Education International Holdings Company Limited:O	260,000	15,600		0.01	2026-04-30
819	0833	ALLTRONICS HOLDINGS LIMITED:O	56,000	29,960		0.01	2026-09-30
820	1995	Ever Sunshine Services Group Limited:O	202,000	349,460		0.01	2026-09-02
821	1055	China Southern Airlines Company Limited:H	548,000	1,654,960		0.01	2026-09-25
822	0405	Yuexiu Real Estate Investment Trust:Unit	642,366	366,149		0.01	2026-09-29
823	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	288,681	1,489,594		0.01	2026-08-31
824	1011	China NT Pharma Group Company Limited:O	211,400	86,674		0.01	2026-03-20
825	3639	Yida China Holdings Limited:O	304,000	12,768		0.01	2026-09-07
826	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	13,600		0.01	2023-10-25
827	0826	Tiangong International Company Limited:O	320,000	944,000		0.01	2026-09-02
828	8035	Janco Holdings Limited:O	70,000	4,410		0.01	2026-01-26
829	0604	SHENZHEN INVESTMENT LIMITED:O	1,038,167	664,427		0.01	2026-05-21
830	1909	Fire Rock Holdings Limited:O	28,300	49,384		0.01	2026-02-25
831	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	62,720		0.01	2026-07-10
832	3033	CSOP Hang Seng TECH Index ETF:Unit	1,707,800	7,118,110		0.01	2026-09-29
833	1630	Kin Shing Holdings Limited:O	174,000	37,758		0.01	2026-07-09
834	8103	hmvod Limited:O	15,000	1,785	*	0.01	2026-03-20
835	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	93,090		0.01	2026-04-28
836	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	695,077	378,817		0.01	2026-09-30
837	1393	Hidili Industry International Development Limited:O	531,000	14,337		0.01	2026-09-21
838	1368	Xtep International Holdings Limited:O	323,529	1,125,881		0.01	2026-09-23
839	6090	BUTONG GROUP:O	10,200	418,200		0.01	2026-09-25
840	2302	CNNC International Limited:O	56,000	175,280		0.01	2026-09-21
841	1215	Kai Yuan Holdings Limited:O	1,460,000	32,120		0.01	2026-03-18
842	6959	Changjiu Holdings Limited:O	23,000	65,550		0.01	2026-05-11
843	0279	Arta TechFin Corporation Limited:O	158,400	64,944		0.01	2026-04-28
844	0767	Zhong Ji Longevity Science Group Limited:O	72,093	34,605		0.01	2025-07-22
845	0913	Harbour Digital Asset Capital Limited:O	40,000	6,160		0.01	2026-09-08
846	1539	Unity Group Holdings International Limited:O	396,000	124,740		0.01	2026-08-18
847	2531	GL-Carlink Technology Holding Limited:O	41,000	125,050		0.01	2026-07-23
848	2429	Beijing UBOX Online Technology Corp.:H	109,000	189,660		0.01	2026-05-27
849	0914	Anhui Conch Cement Company Limited:H	143,000	2,312,310		0.01	2026-09-11
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	307,800	8,661,492		0.01	2026-06-29
851	1293	Grand Baoxin Auto Group Limited:O	314,000	27,004	*	0.01	2024-03-20
852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	74,600	16,561		0.01	2026-09-09
853	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	613,000	5,716,225		0.01	2026-09-29
854	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	50,000	93,500		0.01	2026-04-02
855	1875	BioDlink International Company Limited:O	84,400	321,986		0.01	2026-08-31
856	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	338,000	390,390		0.01	2026-09-23
857	0827	Ko Yo Chemical (Group) Limited:O	764,000	29,032		0.01	2026-06-12
858	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	25,600	929,792		0.01	2026-09-30
859	1147	Edensoft Holdings Limited:O	220,000	26,840		0.01	2026-06-04
860	1920	Junwea Group (China) Company Limited:O	63,000	23,310		0.01	2026-09-25
861	1384	Deepexi Technology Co., Ltd.:H	37,400	897,600		0.01	2026-09-30
862	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,000	21,648		0.01	2026-06-24
863	0313	Richly Field China Development Limited:O	125,000	7,750		0.01	2025-01-20
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,500	1,773,738		0.01	2026-09-30
865	0889	DATRONIX HOLDINGS LIMITED:O	34,000	13,260		0.01	2026-09-29
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	69,500	2,782,780		0.01	2026-09-29
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,244,000	17,696,020		0.01	2026-09-29
868	1616	A Metaverse Company:O	228,000	13,680	*	0.01	2025-08-18
869	1769	Scholar Education Group:O	71,000	57,510		0.01	2026-04-10
870	6610	Flowing Cloud Technology Ltd:O	13,700	9,864		0.01	2026-05-21
871	3074	iShares Core MSCI Taiwan Index ETF:Unit	210	107,016		0.01	2026-09-09
872	0365	Sino ICT Holdings Limited:O	152,000	48,640		0.01	2026-09-24
873	2490	LC Group Holding Limited:O	64,200	268,035		0.01	2026-09-30
874	6698	STAR CM Holdings Limited:O	41,400	34,983		0.01	2026-03-16
875	0799	IGG Inc:O	119,000	367,115		0.01	2026-09-01
876	0235	CSC Holdings Limited (HK):O	2,115,000	42,300		0.01	2026-09-14
877	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	320,000	144,000		0.01	2026-09-15
878	3337	Anton Oilfield Services Group:O	310,000	261,950		0.01	2026-09-08
879	6082	Shanghai Biren Technology Co., Ltd.:H	139,800	5,225,724		0.01	2026-09-30
880	8267	Linekong Interactive Group Co., Ltd.:O	38,000	7,524		0.01	2026-08-25
881	6660	AIM Vaccine Co., Ltd.:H	52,200	89,001		0.01	2026-09-30
882	1182	Success Dragon International Holdings Limited:O	35,000	22,400		0.01	2026-06-29
883	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	214,000	407,670		0.01	2026-09-24
884	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	876,000	53,129,400		0.01	2026-09-30
885	0117	EYANG Holdings (Group) Co., Limited:O	76,000	269,040		0.01	2026-09-22
886	0753	Air China Limited:H	504,000	1,990,800		0.01	2026-09-25
887	6809	Montage Technology Co., Ltd.:H	7,700	2,212,980		0.01	2026-09-30
888	9928	Times Neighborhood Holdings Limited:O	100,000	47,000		0.01	2026-05-05
889	3037	CSOP Hang Seng Index ETF:Unit	2,500	63,000		0.01	2026-08-07
890	2306	YH Entertainment Group:O	84,000	161,700		0.01	2026-09-11
891	2416	Edianyun Limited:O	49,000	144,550		0.01	2026-07-09
892	9961	TRIP.COM GROUP LIMITED:O	69,750	21,496,950		0.01	2026-09-25
893	1313	China Resources Building Materials Technology Holdings Limited:O	700,000	665,000		0.01	2026-08-18
894	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	684,420		0.01	2026-09-28
895	3888	Kingsoft Corporation Limited:O	137,600	3,415,232		0.01	2026-09-15
896	0823	Link Real Estate Investment Trust:Unit	259,048	9,636,586		0.01	2026-09-29
897	2592	Cloudbreak Pharma Inc.:O	92,500	110,075	*	0.01	2026-09-07
898	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	13,050		0.01	2026-03-05
899	2169	Canggang Railway Limited:O	400,000	216,000		0.01	2026-08-07
900	3816	KFM Kingdom Holdings Limited:O	60,000	272,400	*	0.01	2026-09-14
901	0136	China Ruyi Holdings Limited:O	1,676,000	2,631,320		0.01	2026-09-25
902	6999	Leading Holdings Group Limited:O	102,000	11,934	*	0.01	2024-10-10
903	0149	China Agri-Products Exchange Limited:O	985,274	63,058		0.01	2026-03-18
904	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	77,400	469,044		0.01	2026-09-24
905	1417	Riverine China Holdings Limited:O	40,000	187,400		0.01	2026-09-29
906	1211	BYD COMPANY LIMITED:H	363,200	27,457,920		0.01	2026-09-30
907	1808	Enterprise Development Holdings Limited (KY):O	24,000	42,360		0.01	2026-07-15
908	2322	Modern Innovative Digital Technology Company Limited (BM):O	432,000	24,192		0.01	2026-09-22
909	2392	Xuan Wu Cloud Technology Holdings Limited:O	54,000	54,810		0.01	2025-11-20
910	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	1,041,400		0.01	2026-09-25
911	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	150	10,746		0.01	2026-04-22
912	9696	Tianqi Lithium Corporation:H	22,800	653,904		0.01	2026-09-24
913	0008	PCCW LIMITED:O	747,000	3,865,725		0.01	2026-09-25
914	2451	Luyuan Group Holding (Cayman) Limited:O	39,000	549,510		0.01	2026-09-18
915	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	38,400	2,127,360		0.01	2026-09-30
916	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,040		0.01	2026-09-24
917	1201	Tesson Holdings Limited:O	41,700	90,281		0.01	2026-09-28
918	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	90,000	257,400		0.01	2026-09-29
919	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	19,100	412,560		0.01	2026-09-23
920	1171	Yankuang Energy Group Company Limited:H	384,900	4,410,954		0.01	2026-09-29
921	8532	Polyfair Holdings Limited:O	8,000	504		0.01	2026-04-08
922	0439	Genesis Scale Holdings Limited:O	58,000	30,450		0.01	2026-02-23
923	3737	Zhongzhi Pharmaceutical Holdings Limited:O	81,000	61,155		0.01	2026-06-26
924	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	83,128		0.01	2026-03-16
925	2487	Cutia Therapeutics:O	34,600	35,292		0.01	2026-09-30
926	0810	China Castson 81 Finance Company Limited (BM):O	66,000	6,336		0.01	2026-07-30
927	2706	Beijing Haizhi Technology Group Co., Ltd.:H	37,400	1,484,780		0.01	2026-09-28
928	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	266,200		0.01	2025-12-16
929	0362	China Zenith Chemical Group Limited:O	122,500	1,838	*	0.01	2025-02-26
930	2211	Universal Health International Group Holding Limited:O	10,000	4,400		0.01	2026-08-27
931	6066	CSC Financial Co., Ltd.:H	113,500	1,283,685		0.01	2026-09-28
932	1937	JiaChen Holding Group Limited:O	90,000	12,420		0.01	2026-05-08
933	6078	Hygeia Healthcare Holdings Co., Limited:O	53,800	523,474		0.01	2026-09-30
934	8473	Mi Ming Mart Holdings Limited:O	100,000	9,900		0.01	2025-09-26
935	6960	Shuangdeng Group Co., Ltd.:H	30,500	182,085		0.01	2026-09-16
936	2386	SINOPEC Engineering (Group) Co., Ltd.:H	146,500	780,113		0.01	2026-09-09
937	0806	Value Partners Group Limited:O	162,000	304,560		0.01	2026-07-22
938	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	862,550		0.01	2026-09-29
939	2166	Smart-Core Holdings Limited:O	52,000	196,040		0.01	2026-09-21
940	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	45,500	9,510		0.01	2026-08-14
941	0384	CHINA GAS HOLDINGS LIMITED:O	479,410	2,641,549		0.01	2026-08-26
942	2197	Clover Biopharmaceuticals, Ltd.:O	113,000	209,050		0.01	2026-09-24
943	1996	Redsun Properties Group Limited:O	290,000	7,540		0.01	2026-09-10
944	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	436,000	555,900		0.01	2026-09-14
945	8619	NIU Holdings Limited:O	37,400	2,880		0.01	2026-07-07
946	2559	Dida Inc.:O	88,500	105,758		0.01	2026-09-04
947	9983	Central China New Life Limited:O	112,000	28,000		0.01	2026-03-27
948	1931	ETHK Labs Inc.:O	138,000	60,030		0.01	2026-06-29
949	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,775	42,182,945		0.01	2026-09-30
950	0471	Silkwave Inc:O	40,905	4,459		0.01	2026-06-03
951	2128	China Lesso Group Holdings Limited:O	262,000	865,910		0.01	2026-09-23
952	1086	Goodbaby International Holdings Limited:O	141,000	193,875		0.01	2026-09-30
953	2232	Crystal International Group Limited:O	239,000	1,543,940		0.01	2026-08-28
954	8341	Aeso Holding Limited:O	20,000	2,900		0.01	2026-05-07
955	2540	Lesi Group Limited:O	50,000	40,000		0.01	2026-08-28
956	0001	CK Hutchison Holdings Limited:O	318,000	21,830,700		0.01	2026-09-30
957	0288	WH Group Limited (KY):O	1,061,654	7,028,149		0.01	2026-09-29
958	2503	Zhongshen Jianye Holding Limited:O	284,000	73,840		0.01	2026-08-07
959	6936	S.F. Holding Co., Ltd.:H	37,200	1,078,800		0.01	2026-09-29
960	1899	Xingda International Holdings Limited:O	158,000	157,210		0.01	2026-09-30
961	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	18,170		0.01	2026-08-24
962	8029	China Investment Financial Technology Group Limited (KY):O	23,000	15,870		0.01	2025-10-09
963	3838	China Starch Holdings Limited:O	465,000	80,445		0.01	2025-11-20
964	1407	JY GAS LIMITED:O	36,000	25,380		0.01	2026-09-28
965	1951	Jinxin Fertility Group Limited:O	218,000	488,320		0.01	2026-08-31
966	8021	WLS HOLDINGS LIMITED (BM):O	58,500	11,525		0.01	2026-05-29
967	6099	China Merchants Securities Co., Ltd.:H	103,000	1,495,560		0.01	2026-09-30
968	0929	IPE GROUP LIMITED:O	85,000	44,200		0.01	2026-09-30
969	2113	Century Group International Holdings Limited:O	3,250	3,088		0.01	2026-09-23
970	3868	Xinyi Energy Holdings Limited:O	687,597	553,516		0.01	2026-09-30
971	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2024-01-30
972	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	255,760		0.01	2026-09-16
973	2498	RoboSense Technology Co., Ltd:O	37,900	632,172		0.01	2026-09-29
974	2126	JW (Cayman) Therapeutics Co. Ltd:O	33,500	94,638		0.01	2026-09-29
975	2496	Wuhan YZY Biopharma Co., Ltd.:H	14,400	45,936		0.01	2024-06-21
976	0852	Strong Petrochemical Holdings Limited:O	170,000	35,700		0.01	2026-09-24
977	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	119,520		0.01	2026-06-26
978	8136	IMS Group Holdings Limited:O	80,000	3,040		0.01	2026-01-20
979	1162	LUMINA GROUP LIMITED (KY):O	48,000	11,520		0.01	2026-08-21
980	2883	China Oilfield Services Limited:H	144,000	1,080,000		0.01	2026-09-24
981	0834	Shengrong Holding Ltd.:O	36,000	8,064		0.01	2026-03-11
982	3878	Vicon Holdings Limited:O	38,000	7,372		0.01	2025-05-08
983	8439	Somerley Capital Holdings Limited:O	12,000	12,840	*	0.01	2026-07-21
984	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	58,520		0.01	2026-08-25
985	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,200	216,192		0.01	2026-09-15
986	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	272,640		0.01	2026-09-18
987	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	218,000	330,270		0.01	2026-08-31
988	9896	MINISO Group Holding Limited:O	95,000	1,752,750		0.01	2026-09-14
989	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,220		0.01	2026-09-11
990	1563	Alliance International Education Leasing Holdings Limited:O	131,000	16,244		0.01	2025-09-19
991	3700	Inkeverse Group Limited:O	179,000	125,300		0.01	2026-08-21
992	6865	Flat Glass Group Co., Ltd.:H	33,000	181,665		0.01	2026-06-15
993	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	260,700		0.01	2026-09-08
994	1008	Litu Holdings Limited (KY):O	120,000	21,120		0.01	2026-06-10
995	7666	Metis TechBio Co., Ltd.:H	82,500	1,472,625		0.01	2026-09-30
996	3678	Soho Holly Futures Co., Ltd.:H	19,000	40,850		0.01	2026-08-10
997	0389	China Tontine Wines Group Limited:O	22,800	6,612		0.01	2024-02-02
998	0789	Artini Holdings Limited:O	20,000	30,000		0.01	2026-07-21
999	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	4,700	53,721		0.01	2026-06-10
1000	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	738,800		0.01	2026-09-25
1001	0618	Peking University Resources (Holdings) Company Limited:O	206,000	57,680		0.01	2026-09-30
1002	2111	Best Pacific International Holdings Limited:O	78,000	193,440		0.01	2026-09-04
1003	8549	Golden Leaf International Group Limited:O	30,000	6,300		0.01	2026-03-02
1004	8436	Takbo Group Holdings Limited:O	30,000	8,850		0.01	2026-05-14
1005	3277	Gpixel Changchun Microelectronics Inc.:H	22,500	1,631,250		0.01	2026-09-30
1006	2513	Z.AI Co., Ltd.:H	19,600	12,563,600		0.01	2026-09-30
1007	1831	ShiFang Holding Limited:O	80,000	60,400	*	0.01	2026-08-25
1008	2191	SF Real Estate Investment Trust:Unit	61,000	156,160		0.01	2026-08-10
1009	2382	Sunny Optical Technology (Group) Company Limited:O	80,200	5,080,670		0.01	2026-09-30
1010	3119	Global X Asia Semiconductor ETF:Unit	650	118,690		0.01	2026-09-24
1011	9939	Kintor Pharmaceutical Limited:O	37,000	65,120		0.01	2026-08-13
1012	0332	Yuan Heng Gas Holdings Limited:O	29,000	4,901		0.01	2026-07-07
1013	8125	RJVAN Holdings Limited:O	16,000	9,040		0.01	2026-09-04
1014	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,300	1,924,440		0.01	2026-09-30
1015	6666	Evergrande Property Services Group Limited:O	797,000	912,565		0.01	2026-09-17
1016	0993	XinKong International Capital Holdings Limited:O	639,000	62,622		0.01	2025-09-16
1017	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	53,380		0.01	2026-01-23
1018	6890	KangLi International Holdings Limited:O	44,000	32,560		0.01	2026-08-31
1019	1680	Macau Legend Development Limited:O	67,500	11,475		0.01	2026-01-23
1020	1813	KWG Group Holdings Limited:O	248,000	23,064		0.01	2026-06-23
1021	1703	Easyhold Group Holdings Limited (KY):O	10,000	3,050		0.01	2026-08-20
1022	1581	Progressive Path Group Holdings Limited:O	30,000	9,000		0.01	2026-09-10
1023	0548	Shenzhen Expressway Corporation Limited:H	54,000	352,620		0.01	2026-06-11
1024	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	106,600	441,324		0.01	2026-09-01
1025	1478	Q Technology (Group) Company Limited:O	86,000	435,160		0.01	2026-09-29
1026	0853	MicroPort Scientific Corporation:O	137,901	837,749	*	0.01	2026-09-02
1027	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	5,634		0.01	2026-06-16
1028	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	153,960	976,876		0.01	2026-09-14
1029	1881	Regal Real Estate Investment Trust:Unit	232,000	71,920		0.01	2025-11-06
1030	9996	Peijia Medical Limited:O	48,000	230,880		0.01	2026-07-02
1031	1164	CGN Mining Company Limited:O	535,000	1,131,525		0.01	2026-09-30
1032	9608	Sundy Service Group Co. Ltd:O	270,000	13,230		0.01	2026-09-16
1033	1137	Hong Kong Technology Venture Company Limited:O	55,545	56,656		0.01	2026-03-09
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	249,085		0.01	2026-09-29
1035	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	35,000	32,200		0.01	2026-07-13
1036	8392	Satu Holdings Limited (KY):O	70,000	3,080		0.01	2025-11-13
1037	2293	Bamboos Health Care Holdings Limited:O	28,000	10,640		0.01	2025-03-10
1038	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	4,005		0.01	2026-01-12
1039	1632	Minshang Creative Technology Holdings Limited:O	66,000	3,366	*	0.01	2026-05-28
1040	6030	CITIC Securities Company Limited:H	236,500	5,770,600		0.01	2026-09-25
1041	3686	Clifford Modern Living Holdings Limited:O	70,000	32,550		0.01	2026-07-28
1042	1868	Neo-Neon Holdings Limited:O	144,000	23,040		0.01	2026-09-11
1043	2649	ALSCO Pooling Service Co., Ltd.:H	6,000	23,400	*	0.01	2026-04-01
1044	1029	IRC LIMITED:O	130,400	52,160		0.01	2026-08-28
1045	2419	Dekon Food and Agriculture Group:H	10,400	606,320		0.01	2026-09-22
1046	1530	3SBio Inc.:O	170,000	2,816,900		0.01	2026-09-30
1047	1477	Ocumension Therapeutics:O	54,500	277,133		0.01	2026-09-24
1048	1300	Trigiant Group Limited:O	118,000	337,480		0.01	2026-09-30
1049	1618	Metallurgical Corporation of China Ltd.:H	189,000	255,150		0.01	2026-09-04
1050	1952	Everest Medicines Limited:O	23,500	708,290		0.01	2026-09-28
1051	2629	Mirxes Holding Company Limited:O	19,700	244,477	*	0.01	2026-04-02
1052	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	237,440		0.01	2026-08-18
1053	0291	China Resources Beer (Holdings) Company Limited:O	214,000	4,018,920		0.01	2026-09-30
1054	1073	Da Yu Financial Holdings Limited:O	225,260	22,526		0.01	2026-03-27
1055	1141	CMBC Capital Holdings Limited:O	72,250	48,769		0.01	2026-08-14
1056	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	19,440		0.01	2026-02-24
1057	0648	SoftMedx Healthcare Limited:O	7,000	2,975		0.01	2026-08-19
1058	0860	Apollo Future Mobility Group Limited:O	66,800	37,074		0.01	2026-03-05
1059	0148	Kingboard Holdings Limited:O	73,000	4,069,750		0.01	2026-09-30
1060	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,200	94,520		0.01	2026-08-07
1061	8507	i.century Holding Limited:O	52,000	35,360		0.01	2026-09-25
1062	9960	Kindstar Globalgene Technology, Inc.:O	67,000	61,975		0.01	2026-05-06
1063	3330	Lingbao Gold Group Company Ltd.:H	77,600	1,540,360		0.01	2026-09-30
1064	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	3,952		0.01	2026-06-23
1065	1382	Pacific Textiles Holdings Limited:O	89,000	79,655		0.01	2026-04-24
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,207,500	6,894,825		0.01	2026-09-29
1067	3750	Contemporary Amperex Technology Co., Limited:H	14,100	6,827,220		0.01	2026-09-30
1068	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	16,100		0.01	2026-06-11
1069	9626	Bilibili Inc.:Z ord	22,200	2,652,900		0.01	2026-09-30
1070	1936	Ritamix Global Limited:O	30,000	77,400		0.01	2026-09-30
1071	0672	Zhong An Group Limited:O	362,200	25,354		0.01	2026-01-13
1072	1516	Sunac Services Holdings Limited:O	194,450	149,727		0.01	2026-05-08
1073	9992	POP MART INTERNATIONAL GROUP LIMITED:O	85,400	13,032,040		0.01	2026-09-30
1074	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,700	130,285		0.01	2026-09-22
1075	8118	Zhongzi International Holdings Limited:O	32,000	3,136		0.01	2026-09-17
1076	1400	Moody Technology Holdings Limited:O	242,000	7,744		0.01	2026-09-28
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,587	388,136		0.01	2025-12-05
1078	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	59,600		0.01	2025-12-02
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	532,475		0.01	2026-09-25
1080	2186	Luye Pharma Group Ltd.:O	252,500	478,488		0.01	2026-08-31
1081	3889	Global Corn Group Limited:O	122,000	7,198		0.01	2026-06-29
1082	8132	Century Energy International Holdings Limited:O	170,000	10,030		0.01	2026-09-18
1083	1282	Renze Harvest International Limited:O	314,600	33,033		0.01	2026-05-13
1084	1600	Tian Lun Gas Holdings Limited:O	61,000	167,445		0.01	2026-06-23
1085	2349	China AI Infrastructure Group Limited (KY):O	196,000	20,188		0.01	2026-09-22
1086	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,280		0.01	2022-08-22
1087	2788	Chuangxin Industries Holdings Limited:O	129,500	1,947,680		0.01	2026-09-30
1088	3308	Zhongji Innolight Co., Ltd. (CN):H	3,900	4,141,800		0.01	2026-09-30
1089	2260	Vanov Holdings Company Limited:O	30,000	36,150		0.01	2026-07-29
1090	2015	Li Auto Inc.:A	106,400	4,792,256		0.01	2026-09-24
1091	9893	Pizu Group Holdings Limited:O	220,000	314,600		0.01	2026-02-06
1092	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	540,582		0.01	2026-09-23
1093	2172	MicroPort NeuroScientific Corporation:O	35,000	281,925	*	0.01	2026-08-14
1094	1811	CGN New Energy Holdings Co., Ltd.:O	264,000	546,480		0.01	2026-08-21
1095	0080	CAI Corp:O	160,000	40,000		0.01	2026-09-09
1096	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	138,000	98,670		0.01	2026-09-15
1097	0905	Walnut Capital Limited:O	64,000	9,920		0.01	2026-09-16
1098	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	50,320		0.01	2026-01-23
1099	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,800	30,857		0.01	2025-10-14
1100	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,000	162,150		0.01	2026-08-28
1101	2357	AviChina Industry & Technology Company Limited:H	376,000	1,214,480		0.01	2026-09-24
1102	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	6,000		0.01	2026-07-23
1103	8437	RMH Holdings Limited:O	4,000	1,000	*	0.01	2024-11-27
1104	2443	Autostreets Development Limited:O	50,000	50,500		0.01	2026-07-28
1105	1401	Future Machine Limited:O	90,000	22,230		0.01	2026-07-13
1106	1935	JH Educational Technology INC.:O	96,000	72,960		0.01	2026-08-12
1107	0314	Sipai Health Technology Co., Ltd.:O	43,200	65,448		0.01	2026-08-24
1108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,479	8,294		0.01	2026-06-24
1109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	84,000	15,456		0.01	2026-06-05
1110	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,000	8,000		0.01	2026-09-17
1111	9868	XPeng Inc.:A	92,200	3,490,692		0.01	2026-09-28
1112	2533	Black Sesame International Holding Limited:O	42,000	412,440		0.01	2026-09-30
1113	2331	LI NING COMPANY LIMITED:O	151,000	1,885,990		0.01	2026-09-30
1114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	702,690		0.01	2026-09-16
1115	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	31,140		0.01	2025-09-19
1116	1380	China Kingstone Mining Holdings Limited:O	30,100	12,040		0.01	2026-06-30
1117	1816	CGN Power Co., Ltd.:H	647,000	1,995,995		0.01	2026-09-24
1118	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	300,000	5,928,000		0.01	2026-09-30
1119	3869	Hospital Corporation of China Limited:O	8,000	27,080		0.01	2026-02-26
1120	0370	Hong Kong Robotics Group Holding Limited:O	120,000	28,800		0.01	2026-09-21
1121	1127	Lion Rock Group Limited:O	44,000	51,920		0.01	2026-09-01
1122	1651	Precision Tsugami (China) Corporation Limited:O	21,000	973,140		0.01	2026-09-25
1123	2656	160 Health International Limited:O	19,750	68,928		0.01	2026-09-25
1124	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,313,832		0.01	2026-09-24
1125	1792	CMON Limited:O	14,000	21,000		0.01	2026-09-29
1126	2509	Qyuns Therapeutics Co., Ltd.:H	12,600	213,570		0.01	2026-08-26
1127	3708	World Digital Economy Asset Group Limited:O	41,000	9,512		0.01	2026-09-22
1128	9988	Alibaba Group Holding Limited (KY):O	1,118,700	119,253,420		0.01	2026-09-30
1129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	132,840		0.01	2025-12-18
1130	8019	Hao Wen Holdings Limited:O	20,000	1,420		0.01	2020-11-06
1131	2161	JBM (Healthcare) Limited:O	46,000	74,980		0.01	2026-09-09
1132	3933	United Laboratories International Holdings Limited (The):O	110,000	877,250		0.01	2026-07-10
1133	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,000	120,555		0.01	2026-09-02
1134	9979	Greentown Management Holdings Company Limited:O	111,000	204,240		0.01	2026-09-16
1135	3988	BANK OF CHINA LIMITED:H	4,637,902	28,221,634		0.01	2026-09-30
1136	0956	China Suntien Green Energy Corporation Limited:H	119,000	395,080		0.01	2026-09-23
1137	2367	Giant Biogene Holding Co., Ltd:O	58,400	1,428,464		0.01	2026-08-26
1138	2233	WEST CHINA CEMENT LIMITED:O	300,000	559,500		0.01	2026-09-15
1139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,100	7,032		0.01	2026-09-22
1140	0327	PAX Global Technology Limited:O	58,000	217,210		0.01	2026-07-06
1141	8316	China Hongbao Holdings Limited:O	52,000	12,064		0.01	2025-03-11
1142	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	48,900	1,925,682		0.01	2026-09-30
1143	0297	Sinofert Holdings Limited:O	380,000	461,700		0.01	2026-09-11
1144	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,000	6,900		0.01	2025-07-10
1145	2573	Newtrend Group Holding Co., Ltd.:H	5,200	26,104		0.01	2026-04-16
1146	2683	Wah Sun Handbags International Holdings Limited:O	22,000	25,960		0.01	2026-06-23
1147	2561	VISEN Pharmaceuticals:O	6,100	114,192		0.01	2026-06-09
1148	0690	Uni-Bio Science Group Limited:O	320,000	22,720		0.01	2026-09-15
1149	3858	Jiaxin International Resources Investment Limited:O	24,400	1,149,240		0.01	2026-09-30
1150	6811	Tai Hing Group Holdings Limited:O	52,000	80,340		0.01	2026-09-21
1151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	19,200		0.01	2026-02-23
1152	2807	Global X China Robotics and AI ETF:Unit	750	37,800		0.01	2026-09-01
1153	2209	YesAsia Holdings Limited:O	22,000	74,800		0.01	2026-09-03
1154	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2026-09-30
1155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	1,243,720		0.01	2026-09-30
1156	1229	Nan Nan Resources Enterprise Limited:O	40,000	6,320		0.01	2026-03-05
1157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	594,000	63,558	*	0.01	2024-10-15
1158	1490	AI X Tech Inc.:O	64,000	16,320		0.01	2026-06-09
1159	1900	China ITS (Holdings) Co., Ltd.:O	89,000	14,418		0.01	2026-02-23
1160	1896	Maoyan Entertainment:O	60,714	239,820		0.01	2026-09-29
1161	2097	MIXUE Group:H	7,800	1,418,820		0.01	2026-09-25
1162	1815	Mount Everest Gold Group Company Limited (KY):O	73,000	116,800		0.01	2026-09-18
1163	0337	Greenland Hong Kong Holdings Limited:O	144,000	16,416		0.01	2026-04-02
1164	1818	Zhaojin Mining Industry Company Limited:H	148,500	2,680,425		0.01	2026-09-30
1165	1683	Hope Life International Holdings Limited:O	96,000	12,960		0.01	2026-08-28
1166	7489	VOYAH Automotive Technology Co., Ltd.:H	45,526	85,589		0.01	2026-08-05
1167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	68,000		0.01	2026-04-20
1168	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,500	156,640		0.01	2026-09-17
1169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,277	2,038		0.01	2025-12-30
1170	0346	Yanchang Petroleum International Limited:O	56,000	13,440		0.01	2026-04-21
1171	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	31,310		0.01	2026-06-24
1172	3393	Wasion Holdings Limited:O	52,000	663,520		0.01	2026-09-21
1173	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2025-03-05
1174	6626	YUEXIU SERVICES GROUP LIMITED:O	75,500	133,635		0.01	2026-08-05
1175	8340	Zijing International Financial Holdings Limited:O	4,000	3,720		0.01	2025-07-22
1176	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2021-11-18
1177	8462	Omnibridge Holdings Limited:O	30,000	2,160		0.01	2021-04-07
1178	1472	Sang Hing Holdings (International) Limited:O	50,000	4,700		0.01	2026-03-31
1179	2100	BAIOO Family Interactive Limited:O	142,000	37,630		0.00	2026-07-02
1180	1572	China Art Financial Holdings Limited:O	84,000	6,552		0.00	2026-09-18
1181	1318	Mao Geping Cosmetics Co., Ltd.:H	24,300	1,112,454		0.00	2026-09-25
1182	2691	Nanhua Futures Co., Ltd.:H	7,475	45,560		0.00	2026-09-22
1183	0552	China Communications Services Corporation Limited:H	118,000	484,980		0.00	2026-09-24
1184	0340	Tongguan Gold Group Limited:O	261,000	640,755		0.00	2026-09-30
1185	0626	Public Financial Holdings Limited:O	54,000	115,560		0.00	2026-05-18
1186	0595	AV CONCEPT HOLDINGS LIMITED:O	42,000	48,090		0.00	2026-09-23
1187	3319	A-Living Smart City Services Co., Ltd.:H	69,500	115,718		0.00	2026-05-18
1188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,450	2,192,048		0.00	2026-09-30
1189	8529	UBoT Holding Limited:O	25,000	6,875		0.00	2026-08-18
1190	2580	Aux Electric Co., Ltd.:O	76,800	650,112		0.00	2026-09-11
1191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	258,375		0.00	2026-09-15
1192	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	20,200	77,770		0.00	2026-09-28
1193	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	70,200		0.00	2026-08-13
1194	0393	Glorious Sun Enterprises Limited:O	72,000	94,680		0.00	2026-09-03
1195	9890	Tanwan Inc.:O	24,800	237,336		0.00	2026-08-18
1196	0605	China Financial Services Holdings Limited:O	10,000	7,250		0.00	2026-03-06
1197	6929	OrbusNeich Medical Group Holdings Limited:O	39,500	149,705		0.00	2025-11-25
1198	0123	Yuexiu Property Company Limited:O	192,000	654,720		0.00	2026-09-10
1199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	408,000		0.00	2026-09-17
1200	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,650		0.00	2026-07-17
1201	2370	Redco Healthy Living Company Limited:O	9,500	11,685		0.00	2026-05-21
1202	1375	Central China Securities Co., Ltd.:H	56,000	89,600		0.00	2026-09-01
1203	2728	Jintai Energy Holdings Limited:O	10,400	4,108		0.00	2026-09-16
1204	1458	Zhou Hei Ya International Holdings Company Limited:O	97,000	103,790		0.00	2026-06-05
1205	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	68,640		0.00	2026-08-03
1206	1116	Huiyuan Cowins Technology Group Limited:O	100,000	22,200		0.00	2026-08-18
1207	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	336,000	1,661,520		0.00	2026-09-30
1208	2192	Medlive Technology Co., Ltd.:O	34,000	229,160		0.00	2026-09-07
1209	1378	China Hongqiao Group Limited:O	450,000	9,693,000		0.00	2026-09-30
1210	1418	Sinomax Group Limited:O	80,000	9,040		0.00	2025-03-31
1211	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	456,540		0.00	2026-07-31
1212	1676	Gaodi Holdings Limited (KY):O	18,000	7,470		0.00	2026-09-16
1213	3968	CHINA MERCHANTS BANK CO., LTD.:H	208,150	10,719,725		0.00	2026-09-15
1214	1433	Cirtek Holdings Limited:O	90,000	7,290	*	0.00	2026-01-16
1215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	724,500		0.00	2026-09-30
1216	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,660	271,889		0.00	2026-07-24
1217	1355	Biosysen Limited:O	80,000	17,280		0.00	2026-09-15
1218	3339	Lonking Holdings Limited:O	191,000	607,380		0.00	2026-09-28
1219	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,300		0.00	2025-04-22
1220	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,600	34,138		0.00	2026-08-25
1221	8401	Hua Xia Water Group Limited (KY):O	36,000	1,260		0.00	2026-08-28
1222	9888	Baidu, Inc.:A	97,450	8,361,210		0.00	2026-09-30
1223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,200		0.00	2026-05-05
1224	6186	China Feihe Limited:O	388,000	1,059,240		0.00	2026-09-30
1225	9959	Linklogis Inc.:B	83,000	190,485		0.00	2026-07-17
1226	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,500	49,395		0.00	2026-07-21
1227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,384		0.00	2026-09-14
1228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,500	1,991,720		0.00	2026-09-14
1229	0090	Puxing Energy Limited:O	20,000	18,200		0.00	2026-04-02
1230	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	84,000	8,853,600		0.00	2026-09-30
1231	8512	Hyfusin Group Holdings Limited:O	40,000	14,800		0.00	2026-04-10
1232	0730	Capital Industrial Financial Services Group Limited:O	3,440	20,657		0.00	2026-09-29
1233	9926	Akeso, Inc.:O	40,000	4,348,000		0.00	2026-09-30
1234	8472	Lapco Holdings Limited:O	5,000	1,775		0.00	2025-11-17
1235	0062	Transport International Holdings Limited:O	23,200	200,680		0.00	2026-08-25
1236	2157	Lepu Biopharma Co., Ltd.:H	78,000	330,330		0.00	2026-09-28
1237	2283	TK Group (Holdings) Limited:O	36,000	53,280		0.00	2026-07-06
1238	1052	Yuexiu Transport Infrastructure Limited:O	72,000	240,840		0.00	2026-09-14
1239	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,160	5,229		0.00	2026-05-14
1240	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,500	328,000		0.00	2026-09-17
1241	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	24,480		0.00	2025-12-02
1242	1698	Tencent Music Entertainment Group:A	63,400	1,997,100		0.00	2026-09-24
1243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	119,510		0.00	2026-09-11
1244	1882	Haitian International Holdings Limited:O	68,000	1,208,360		0.00	2026-09-03
1245	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,100	39,754		0.00	2026-09-18
1246	2373	Beauty Farm Medical and Health Industry Inc.:O	10,500	199,500		0.00	2026-06-08
1247	0085	China Electronics Huada Technology Company Limited:O	86,000	68,800		0.00	2026-06-12
1248	0331	FSE Lifestyle Services Limited:O	19,000	98,610		0.00	2026-09-30
1249	9618	JD.com, Inc.:A	105,396	10,992,803		0.00	2026-09-30
1250	2338	WEICHAI POWER CO., LTD.:H	82,000	2,355,040		0.00	2026-09-29
1251	1191	Crealights Technology Co., Ltd.:H	3,850	490,105		0.00	2026-09-30
1252	9899	NetEase Cloud Music Inc.:O	8,800	752,840		0.00	2026-09-07
1253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,283,000	8,506,290		0.00	2026-09-30
1254	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	19,950		0.00	2026-08-27
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,200	542,592		0.00	2026-09-23
1256	2347	Yoho Group Holdings Limited:O	20,000	15,900		0.00	2026-07-09
1257	1587	Shineroad International Holdings Limited:O	28,000	13,720		0.00	2024-12-19
1258	2718	Mininglamp Technology:A	5,680	205,502		0.00	2026-09-30
1259	8337	Directel Holdings Limited:O	10,000	1,100		0.00	2024-04-02
1260	0978	China Merchants Land Limited:O	200,000	48,800		0.00	2025-01-13
1261	2219	Chaoju Eye Care Holdings Limited:O	28,500	68,970		0.00	2026-05-29
1262	2271	Zhong An Intelligent Living Service Limited:O	22,000	77,000		0.00	2026-03-11
1263	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,000	6,358,350		0.00	2026-09-30
1264	0544	DAIDO GROUP LIMITED:O	5,000	4,550		0.00	2026-05-15
1265	8168	Amasse Capital Holdings Limited:O	60,000	3,780	*	0.00	2026-05-05
1266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	388,000	211,460		0.00	2026-09-03
1267	537	RIGOL Technologies, Co., Ltd.:H	1,000	25,080		0.00	2026-09-07
1268	0240	BUILD KING HOLDINGS LIMITED:O	50,000	68,500		0.00	2026-02-24
1269	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,000	53,640		0.00	2026-09-10
1270	3296	Huaqin Co., Ltd.:H	3,780	248,724		0.00	2026-09-29
1271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,000		0.00	2026-02-02
1272	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,080		0.00	2022-03-25
1273	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	16,560		0.00	2026-07-03
1274	0998	China CITIC Bank Corporation Limited:H	594,000	5,096,520		0.00	2026-09-30
1275	0673	China Health Group Limited:O	55,200	16,836		0.00	2026-06-16
1276	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	63,000	638,820		0.00	2026-09-24
1277	6860	FingerTango Inc.:O	76,000	8,436		0.00	2026-06-10
1278	1377	Guangdong Dtech Technology Co., Ltd.:H	500	129,700		0.00	2026-09-24
1279	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,280	217,968		0.00	2026-09-18
1280	1101	China Huarong Energy Company Limited:O	186,600	3,732	*	0.00	2022-11-28
1281	0325	Bloks Group Limited:O	9,600	626,880		0.00	2026-08-19
1282	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	22,000	47,520		0.00	2026-08-06
1283	1675	AsiaInfo Technologies Limited:O	36,400	147,056		0.00	2026-07-20
1284	0726	DIT Group Limited:O	120,000	4,560		0.00	2026-09-02
1285	1397	Baguio Green Group Limited:O	16,000	11,600		0.00	2026-08-20
1286	6893	Hin Sang Group (International) Holding Co. Ltd.:O	42,000	14,280		0.00	2026-09-14
1287	8161	MediNet Group Limited (KY):O	1,600	736		0.00	2025-02-17
1288	1068	China Yurun Food Group Limited:O	70,000	5,180		0.00	2026-08-24
1289	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,000	85,600		0.00	2026-09-28
1290	0186	Nimble Holdings Company Limited:O	210,000	71,400		0.00	2026-06-18
1291	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	144,130		0.00	2026-06-30
1292	2156	C&D Property Management Group Co., Ltd:O	53,574	135,542		0.00	2026-08-24
1293	8460	Basetrophy Group Holdings Limited:O	10,000	3,000		0.00	2026-09-30
1294	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	609,960		0.00	2026-09-23
1295	1312	Kontafarma China Holdings Limited:O	210,000	6,930		0.00	2025-10-06
1296	1021	Guangdong Huayan Robotics Co., Ltd.:H	20,200	166,650		0.00	2026-09-30
1297	1897	Million Hope Industries Holdings Limited:O	15,000	6,750		0.00	2019-03-19
1298	2142	HBM Holdings Limited (KY):O	32,000	443,520		0.00	2026-09-28
1299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,500	10,863		0.00	2025-12-02
1300	1988	China Minsheng Banking Corp., Ltd.:H	306,140	1,060,775		0.00	2026-09-28
1301	2199	Regina Miracle International (Holdings) Limited:O	45,000	118,575		0.00	2026-08-31
1302	6998	Edding Genor Group Holdings Limited:O	72,500	123,250		0.00	2026-05-06
1303	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	962,340		0.00	2026-09-29
1304	6938	Suzhou Ribo Life Science Co., Ltd.:H	6,200	353,090		0.00	2026-08-26
1305	1612	Vincent Medical Holdings Limited:O	24,000	15,840		0.00	2026-05-07
1306	2565	PegBio Co., Ltd.:H	14,000	72,940		0.00	2026-08-25
1307	1857	China Everbright Water Limited:O	103,000	132,870		0.00	2026-09-22
1308	2609	Bayzed Health Group Inc:O	47,400	141,252		0.00	2026-09-23
1309	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	1,300	*	0.00	2026-03-26
1310	2168	Kaisa Prosperity Holdings Limited:O	6,000	5,700		0.00	2026-09-02
1311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	247,950		0.00	2026-09-16
1312	0189	DONGYUE GROUP LIMITED:O	61,000	676,490		0.00	2026-09-24
1313	1081	Dajin Heavy Industry Co., Ltd.:H	3,600	123,552		0.00	2026-09-28
1314	1726	HKE Holdings Limited:O	40,000	18,000		0.00	2025-08-11
1315	2381	SMC Electric Limited:O	70,000	24,500		0.00	2026-09-23
1316	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	300	2,255		0.00	2026-07-24
1317	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,025,780		0.00	2026-09-21
1318	2112	Grace Life-tech Holdings Limited:O	52,000	2,028		0.00	2026-07-09
1319	3666	Shanghai XNG Holdings Limited:O	92,000	2,208	*	0.00	2026-02-26
1320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,619,800		0.00	2026-09-30
1321	0887	Emperor Watch & Jewellery Limited:O	250,000	71,250		0.00	2026-07-31
1322	1751	AI Energy Engineering Holdings Limited:O	10,000	6,950		0.00	2025-12-30
1323	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,080		0.00	2026-09-15
1324	1977	ANALOGUE HOLDINGS LIMITED:O	48,000	43,920		0.00	2025-10-09
1325	8365	Hatcher Group Limited:O	6,800	5,814		0.00	2025-08-25
1326	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	478,500		0.00	2026-09-16
1327	9866	NIO Inc.:A	79,540	2,106,219		0.00	2026-09-30
1328	6881	China Galaxy Securities Co., Ltd.:H	125,500	901,090		0.00	2026-09-15
1329	2258	Watts International Maritime Company Limited:O	28,000	10,080		0.00	2026-09-03
1330	1456	Guolian Minsheng Securities Company Limited:H	15,000	54,525		0.00	2026-06-15
1331	6169	China YuHua Education Corporation Limited:O	146,000	51,100		0.00	2026-06-16
1332	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,300	91,464		0.00	2026-09-16
1333	3990	Midea Real Estate Holding Limited:O	48,500	114,703		0.00	2026-09-02
1334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	246,500		0.00	2026-09-02
1335	3329	BOCOM International Holdings Company Limited:O	92,000	36,800		0.00	2026-07-24
1336	1747	Home Control International Limited:O	18,000	70,200		0.00	2026-09-04
1337	1415	Cowell e Holdings Inc.:O	29,000	652,500		0.00	2026-09-25
1338	0873	Shimao Services Holdings Limited:O	82,000	29,520		0.00	2025-09-11
1339	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,200	14,883		0.00	2026-06-10
1340	3309	C-MER Medical Holdings Limited:O	40,000	31,200		0.00	2026-06-10
1341	8262	Super Strong Holdings Limited:O	30,000	1,380		0.00	2026-09-01
1342	0587	China Conch Environment Protection Holdings Limited:O	59,000	13,452		0.00	2026-06-09
1343	0975	Mongolian Mining Corporation:O	33,000	286,935		0.00	2026-09-10
1344	0917	Qunabox Group Limited:O	8,500	58,608		0.00	2026-09-25
1345	2105	Laekna, Inc.:O	14,500	119,843		0.00	2026-09-23
1346	0670	China Eastern Airlines Corporation Limited:H	162,000	426,060		0.00	2026-09-28
1347	2669	China Overseas Property Holdings Limited:O	105,000	349,650		0.00	2026-09-25
1348	0755	DevGreat Group Limited:O	5,700	1,653		0.00	2025-09-24
1349	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	40,480		0.00	2026-09-29
1350	0808	Prosperity Real Estate Investment Trust:Unit	51,000	68,340		0.00	2026-07-03
1351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	503,600		0.00	2026-09-30
1352	8620	Asia-express Logistics Holdings Limited:O	20,000	3,000		0.00	2026-06-30
1353	0261	GBA Holdings Limited:O	10,520	2,420		0.00	2026-02-02
1354	2410	TYK Medicines, Inc:H	12,000	49,680		0.00	2026-09-14
1355	2618	JD Logistics, Inc.:O	208,300	2,095,498		0.00	2026-09-30
1356	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	7,070		0.00	2026-09-30
1357	2511	HighTide Therapeutics, Inc.:O	21,000	72,135		0.00	2026-08-12
1358	1560	Star Group Asia Limited:O	20,000	5,100		0.00	2026-09-21
1359	0941	China Mobile Limited (HK):O	673,000	53,469,850		0.00	2026-09-30
1360	0832	Central China Real Estate Limited:O	94,000	3,854		0.00	2026-08-14
1361	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2025-05-28
1362	3813	Pou Sheng International (Holdings) Limited:O	162,000	59,130		0.00	2026-09-16
1363	8422	WT Group Holdings Limited:O	11,000	957		0.00	2026-05-14
1364	0686	Beijing Energy International Holding Co., Ltd.:O	67,000	38,860		0.00	2026-05-13
1365	0883	CNOOC LIMITED:O	1,445,000	34,622,200		0.00	2026-09-30
1366	1828	FWD Group Holdings Limited:O	38,800	1,323,080		0.00	2026-09-03
1367	8093	Web3 Meta Limited:O	1,500	3,375		0.00	2026-04-29
1368	1970	IMAX China Holding, Inc.:O	10,300	87,293		0.00	2026-06-11
1369	2225	Jinhai Medical Technology Limited:O	160,000	776,000		0.00	2026-09-30
1370	0772	China Literature Limited:O	30,600	634,032		0.00	2026-09-25
1371	1958	BAIC Motor Corporation Limited:H	76,000	54,720		0.00	2026-08-26
1372	0380	China Pipe Group Limited (BM):O	40,000	4,880		0.00	2025-11-24
1373	9978	Fineland Living Services Group Limited:O	12,000	31,140		0.00	2026-09-16
1374	1231	Newton Resources Ltd:O	120,000	38,400		0.00	2026-02-27
1375	1749	Shanshan Brand Management Co., Ltd.:H	1,000	480		0.00	2026-01-26
1376	1099	SINOPHARM GROUP CO. LTD.:H	40,000	594,400		0.00	2026-09-23
1377	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,200	332,020		0.00	2026-09-30
1378	1302	LifeTech Scientific Corporation:O	138,000	192,510		0.00	2026-09-10
1379	2837	Global X Hang Seng TECH ETF:Unit	11,700	61,542		0.00	2026-08-27
1380	1878	SOUTHGOBI RESOURCES LTD.:O	11,000	20,020		0.00	2026-01-14
1381	0839	China Education Group Holdings Limited (KY):O	83,000	159,360		0.00	2026-07-27
1382	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	21,700	333,312		0.00	2026-09-18
1383	3696	InSilico Medicine Cayman TopCo:O	17,000	1,021,700		0.00	2026-09-28
1384	0232	Continental Aerospace Technologies Holding Limited (BM):O	271,228	131,546	*	0.00	2026-09-23
1385	1250	Shandong Hi-Speed New Energy Group Limited:O	65,200	62,592		0.00	2026-06-23
1386	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,600	961,840		0.00	2026-09-17
1387	1184	S.A.S. Dragon Holdings Limited:O	18,000	144,540		0.00	2026-09-08
1388	2356	DAH SING BANKING GROUP LIMITED:O	40,400	607,616		0.00	2026-09-29
1389	1685	Boer Power Holdings Limited:O	22,000	13,200		0.00	2026-09-29
1390	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	2,200	17,380		0.00	2026-09-14
1391	1088	China Shenhua Energy Company Limited:H	96,000	4,258,560		0.00	2026-09-21
1392	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,380	104,104		0.00	2026-09-28
1393	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	4,300	52,933		0.00	2026-09-23
1394	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	37,500		0.00	2026-03-18
1395	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	47,100		0.00	2026-08-31
1396	8268	Smart City Development Holdings Limited (KY):O	8,000	1,224		0.00	2025-11-10
1397	0947	MOBI Development Co., Ltd.:O	22,100	3,779		0.00	2026-08-04
1398	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,160		0.00	2026-08-19
1399	0467	United Energy Group Limited:O	716,000	293,560		0.00	2026-08-14
1400	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,400	159,392		0.00	2026-09-07
1401	9636	JF SmartInvest Holdings Ltd:O	12,700	361,188		0.00	2026-09-23
1402	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	500	14,350		0.00	2026-09-29
1403	1244	3D Medicines Inc.:O	7,000	19,635		0.00	2026-08-24
1404	0640	Infinity Development Holdings Company Limited:O	8,000	18,640		0.00	2026-04-22
1405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	4,515		0.00	2026-09-23
1406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	311,360	3,135,395		0.00	2026-09-30
1407	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	960	251,520		0.00	2026-09-30
1408	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	43,050		0.00	2026-09-03
1409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	379,900		0.00	2026-09-25
1410	0863	OSL Group Limited (KY):O	24,000	243,600		0.00	2026-09-24
1411	0538	Ajisen (China) Holdings Limited:O	29,000	23,200		0.00	2026-02-09
1412	0334	China Display Optoelectronics Technology Holdings Limited:O	56,000	15,960		0.00	2026-09-02
1413	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	1,800	72,360		0.00	2026-09-29
1414	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,460	167,403		0.00	2026-09-28
1415	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	180,360		0.00	2025-10-14
1416	1398	Industrial and Commercial Bank of China Limited:H	2,243,440	17,296,922		0.00	2026-09-30
1417	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	9,600		0.00	2026-03-30
1418	1466	Baijin Life Science Holdings Limited:O	24,000	45,600		0.00	2026-09-30
1419	2829	iShares China Government Bond ETF:Unit	1,450	93,032		0.00	2026-05-28
1420	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	36,010		0.00	2026-09-02
1421	3223	Ingenic Semiconductor Co., Ltd.:H	800	74,840		0.00	2026-09-23
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	579,970		0.00	2026-09-21
1423	2549	Carote Ltd:O	14,000	52,500		0.00	2026-07-20
1424	6690	Haier Smart Home Co., Ltd.:H	72,400	1,465,376		0.00	2026-09-28
1425	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	300	122,340		0.00	2026-09-29
1426	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	145,571	149,210		0.00	2026-09-14
1427	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,400	44,506		0.00	2026-09-08
1428	1841	A.Plus Group Holdings Limited:O	10,000	4,850		0.00	2026-08-26
1429	6816	Prosper Construction Holdings Limited:O	20,000	4,060		0.00	2018-04-11
1430	1421	Prosperity Group International Limited (KY):O	5,000	2,900		0.00	2026-09-08
1431	9993	Radiance Holdings (Group) Company Limited:O	101,000	111,100		0.00	2026-09-25
1432	1361	361 Degrees International Limited:O	54,000	243,270		0.00	2026-08-26
1433	3939	Wanguo Gold Group Limited:O	109,500	1,482,630		0.00	2026-09-30
1434	1066	Shandong Weigao Group Medical Polymer Company Limited:H	110,400	367,632		0.00	2026-09-02
1435	3085	Pando Ethereum ETF:Unit	200	1,471		0.00	2025-12-18
1436	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	48,000	321,600		0.00	2026-09-30
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,000	12,530		0.00	2026-07-08
1438	0124	Guangdong Land Holdings Limited:O	42,110	8,422		0.00	2026-07-14
1439	6818	China Everbright Bank Company Limited:H	311,000	880,130		0.00	2026-09-22
1440	2363	Tongda Hong Tai Holdings Limited:O	5,000	1,275		0.00	2026-03-05
1441	2469	Fenbi Ltd.:O	54,000	18,090		0.00	2026-08-27
1442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,530	5,589		0.00	2026-09-15
1443	2023	China Ludao Technology Company Limited:O	12,000	8,760		0.00	2026-03-17
1444	3460	ChinaAMC Solana ETF:Unit	400	1,897		0.00	2026-09-09
1445	1405	DPC Dash Ltd:O	3,200	96,128		0.00	2026-09-22
1446	0798	China Electronics Optics Valley Union Holding Company Limited:O	180,000	23,220		0.00	2026-05-14
1447	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	4,500	*	0.00	2024-11-12
1448	0486	UNITED COMPANY RUSAL, IPJSC:O	367,000	1,049,620		0.00	2026-09-11
1449	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	6,400		0.00	2025-02-28
1450	0797	7Road Holdings Limited:O	60,000	61,500		0.00	2026-04-27
1451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	389,820		0.00	2026-09-18
1452	2652	CF PharmTech, Inc. (CN):H	7,700	53,400		0.00	2026-09-15
1453	0960	Longfor Group Holdings Limited:O	169,334	964,357		0.00	2026-09-29
1454	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	18,600	1,971,600		0.00	2026-09-28
1455	1707	Geotech Holdings Ltd.:O	40,000	1,680	*	0.00	2026-03-02
1456	2269	WuXi Biologics (Cayman) Inc.:O	98,000	5,492,900		0.00	2026-09-30
1457	0006	Power Assets Holdings Limited:O	50,500	3,012,325		0.00	2026-09-29
1458	6883	Eternal Beauty Holdings Limited:O	32,000	64,960	*	0.00	2026-03-02
1459	1980	Tian Ge Interactive Holdings Limited:O	26,000	16,380		0.00	2026-09-04
1460	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	63,750		0.00	2026-03-25
1461	0700	TENCENT HOLDINGS LIMITED:O	213,600	92,061,600		0.00	2026-09-30
1462	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	4,513,600		0.00	2026-09-28
1463	2886	Binhai Investment Company Limited:O	31,809	36,580		0.00	2026-07-10
1464	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	6,550		0.00	2026-06-09
1465	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2026-06-25
1466	9606	Duality Biotherapeutics, Inc.:O	2,100	423,780		0.00	2026-09-28
1467	9973	CHERY AUTOMOBILE CO., LTD:H	54,200	1,286,708		0.00	2026-09-30
1468	8173	Hephaestus Holdings Limited:O	4,950	545		0.00	2021-09-03
1469	0177	Jiangsu Expressway Company Limited:H	28,000	299,320		0.00	2026-08-26
1470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2026-02-13
1471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	180,000	107,100		0.00	2026-08-13
1472	0506	China Foods Limited:O	64,000	239,040		0.00	2026-09-23
1473	2517	Guoquan Food (Shanghai) Co., Ltd.:H	58,800	85,848		0.00	2026-09-18
1474	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,000		0.00	2026-09-14
1475	1982	NAMESON HOLDINGS LIMITED:O	52,000	37,960		0.00	2026-06-26
1476	0780	Tongcheng Travel Holdings Limited (KY):O	53,600	541,896		0.00	2026-09-30
1477	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	99,370		0.00	2026-06-09
1478	0628	Tong Tong AI Social Group Limited:O	118,000	33,040		0.00	2026-09-17
1479	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,800	23,177		0.00	2026-09-15
1480	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,020	124,338		0.00	2026-09-25
1481	3669	China Yongda Automobiles Services Holdings Limited:O	43,000	33,325		0.00	2026-07-20
1482	6108	New Ray Medicine International Holding Limited:O	4,480	1,012		0.00	2025-07-23
1483	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,000	85,425		0.00	2026-09-01
1484	0255	Lung Kee Group Holdings Limited:O	14,000	19,180		0.00	2026-07-02
1485	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,695	477,651		0.00	2026-09-30
1486	0229	RAYMOND INDUSTRIAL LIMITED:O	11,000	8,965		0.00	2024-05-21
1487	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	12,600		0.00	2026-04-02
1488	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	5,320		0.00	2026-03-27
1489	1316	Nexteer Automotive Group Limited:O	54,000	244,350		0.00	2026-09-24
1490	8123	Sinofortune Financial Holdings Limited:O	7,400	2,590		0.00	2026-09-24
1491	8370	Zhi Sheng Group Holdings Limited:O	4,000	30,000		0.00	2026-06-09
1492	6080	Wing Chi Holdings Limited:O	24,000	2,760		0.00	2026-09-10
1493	0717	Emperor Capital Group Limited:O	144,000	8,208		0.00	2026-09-30
1494	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,189	13,642		0.00	2026-09-21
1495	3382	Tianjin Port Development Holdings Limited:O	130,000	80,600		0.00	2026-09-15
1496	3683	Great Harvest Maeta Holdings Limited:O	20,000	600		0.00	2025-08-05
1497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	69,000		0.00	2026-08-10
1498	1672	Ascletis Pharma Inc.:O	22,000	184,030		0.00	2026-09-10
1499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,000	314,600		0.00	2026-09-22
1500	1766	CRRC Corporation Limited:H	90,300	481,299		0.00	2026-09-30
1501	0999	Xiaocaiyuan International Holding Ltd.:O	24,000	215,040		0.00	2026-09-17
1502	7630	Impact Therapeutics, Inc:H	5,800	81,606		0.00	2026-09-30
1503	6618	JD Health International Inc.:O	64,800	2,332,800		0.00	2026-09-14
1504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,200	14,070		0.00	2025-07-22
1505	0220	Uni-President China Holdings Ltd.:O	87,000	609,000		0.00	2026-09-30
1506	2359	WuXi AppTec Co., Ltd.:H	10,900	2,345,680		0.00	2026-09-30
1507	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	11,445		0.00	2025-10-16
1508	1083	Towngas Smart Energy Company Limited:O	75,802	224,753		0.00	2026-09-21
1509	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,300		0.00	2022-01-20
1510	1408	Macau E&M Holding Limited:O	10,000	4,100		0.00	2026-02-23
1511	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,660		0.00	2023-07-21
1512	6038	G & M Holdings Limited (KY):O	20,000	8,400		0.00	2026-02-27
1513	2326	New Provenance Everlasting Holdings Limited:O	420,000	5,460		0.00	2026-09-23
1514	6196	Bank of Zhengzhou Co., Ltd.:H	40,000	35,000		0.00	2026-08-25
1515	0868	XINYI GLASS HOLDINGS LIMITED:O	87,619	714,533		0.00	2026-09-30
1516	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	93,525		0.00	2026-02-24
1517	2460	China Resources Beverage (Holdings) Company Limited:O	47,400	349,812		0.00	2026-08-24
1518	2655	Guoxia Technology Co., Ltd.:H	7,800	111,540		0.00	2026-09-30
1519	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	555,220		0.00	2026-09-30
1520	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	122,500	545,125		0.00	2026-09-16
1521	2556	Marketingforce Management Ltd:O	5,400	289,980		0.00	2026-09-30
1522	2789	Yuanda China Holdings Limited:O	120,000	20,760		0.00	2026-04-30
1523	3788	Hanking Gold International Limited:O	47,000	146,640		0.00	2026-09-11
1524	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,350		0.00	2022-10-11
1525	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	24,772		0.00	2026-09-30
1526	0650	Productive Technologies Company Limited (BM):O	142,000	23,998		0.00	2026-09-17
1527	1910	Samsonite Group S.A.:O	26,100	330,948		0.00	2026-09-30
1528	2136	Lifestyle China Group Limited:O	28,000	16,240		0.00	2026-08-28
1529	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	89,520		0.00	2026-09-04
1530	0992	LENOVO GROUP LIMITED:O	236,000	8,151,440		0.00	2026-09-30
1531	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,100	106,260		0.00	2026-09-30
1532	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,450	43,505		0.00	2026-09-30
1533	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	324,000	12,960		0.00	2026-09-10
1534	8158	China Regenerative Medicine International Limited:O	5,675	1,674		0.00	2025-08-21
1535	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,667	9,763		0.00	2026-09-16
1536	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	307,864		0.00	2026-09-30
1537	6880	MOMENTA GLOBAL LIMITED:A	3,780	609,336		0.00	2026-09-30
1538	0953	Shaw Brothers Holdings Limited:O	26,000	3,640		0.00	2026-08-20
1539	1686	SUNEVISION HOLDINGS LTD.:O	43,000	239,940		0.00	2026-09-28
1540	0695	Dongwu Cement International Limited:O	10,000	77,600		0.00	2026-08-12
1541	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	140,000		0.00	2026-09-24
1542	6993	Blue Moon Group Holdings Limited:O	104,500	240,873		0.00	2026-09-28
1543	1636	China Metal Resources Utilization Limited:O	8,000	2,480	*	0.00	2026-01-16
1544	6639	Arrail Group Limited:O	10,000	18,300	*	0.00	2025-11-14
1545	3650	Keep Inc.:O	8,700	12,876		0.00	2026-05-15
1546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,213,120		0.00	2026-09-08
1547	6608	Bairong AI Inc.:B	6,500	31,883		0.00	2026-08-12
1548	0372	PT International Development Corporation Limited:O	5,299	869		0.00	2024-12-12
1549	0704	Huscoke Holdings Limited:O	5,000	665	*	0.00	2026-01-15
1550	8250	Du Du Holdings Limited (KY):O	5,900	797		0.00	2026-02-26
1551	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,800	102,296		0.00	2026-09-29
1552	1623	Hilong Holding Limited:O	29,000	7,192		0.00	2026-09-04
1553	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	255,990		0.00	2026-08-17
1554	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	121,896		0.00	2026-09-04
1555	2696	Shanghai Henlius Biotech, Inc.:H	5,900	346,035		0.00	2026-09-29
1556	0659	CTF Services Limited (BM):O	77,284	668,120		0.00	2026-09-29
1557	1113	CK Asset Holdings Limited (KY):O	59,000	2,757,660		0.00	2026-08-26
1558	9995	RemeGen Co., Ltd.:H	3,500	269,850		0.00	2026-09-23
1559	0866	China Qinfa Group Limited:O	44,000	86,020		0.00	2026-06-02
1560	1796	Metaspacex Limited:O	8,000	2,600		0.00	2026-09-09
1561	2336	Shuoao International Holdings Limited (KY):O	30,000	5,940		0.00	2026-09-25
1562	0066	MTR CORPORATION LIMITED:O	102,833	3,331,789		0.00	2026-09-22
1563	1277	Kinetic Development Group Limited:O	140,000	261,800		0.00	2026-09-07
1564	1663	Sino Harbour Holdings Group Limited:O	40,000	2,200		0.00	2026-03-04
1565	0512	Grand Pharmaceutical Group Limited:O	57,500	283,475		0.00	2026-06-05
1566	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,420	72,420		0.00	2026-09-30
1567	1963	Bank of Chongqing Co., Ltd.:H	25,500	215,730		0.00	2026-08-25
1568	2362	Jinchuan Group International Resources Co. Ltd:O	212,000	168,540		0.00	2026-07-06
1569	1797	East Buy Holding Limited:O	17,000	444,720		0.00	2026-08-28
1570	3661	SG Micro Corp:H	1,000	84,400		0.00	2026-09-23
1571	2530	Numans Health Food Holdings Company Limited:O	16,000	11,680		0.00	2025-03-25
1572	2409	Seacon Shipping Group Holdings Limited:O	8,000	36,920		0.00	2025-05-19
1573	2672	Baige Online Digital Technology Co., Ltd.:H	2,400	132,120		0.00	2026-09-29
1574	6031	SANY HEAVY INDUSTRY CO., LTD.:H	11,400	194,598		0.00	2026-09-28
1575	3396	Legend Holdings Corporation:H	20,100	502,098		0.00	2026-09-30
1576	6855	Ascentage Pharma Group International:O	5,900	181,366		0.00	2026-09-29
1577	1929	Chow Tai Fook Jewellery Group Limited:O	155,600	1,705,376		0.00	2026-09-29
1578	501	OmniVision Integrated Circuits Group, Inc.:H	800	57,840		0.00	2026-08-21
1579	2313	Shenzhou International Group Holdings Limited:O	23,600	822,224		0.00	2026-09-22
1580	1452	Denox Environmental & Technology Holdings Limited:O	12,000	2,160		0.00	2026-07-15
1581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,003	5,184		0.00	2025-07-15
1582	2661	QingSong Health Corporation:O	3,200	12,752		0.00	2026-09-24
1583	3389	Hengdeli Holdings Limited:O	68,000	25,840		0.00	2026-09-23
1584	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,600		0.00	2026-09-02
1585	0442	Domaine Power Holdings Limited:O	4,000	2,520		0.00	2026-09-24
1586	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,160		0.00	2026-03-12
1587	6969	Smoore International Holdings Limited:O	95,000	889,675		0.00	2026-09-16
1588	8137	Honbridge Holdings Limited:O	222,000	113,220		0.00	2026-09-03
1589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,500	588		0.00	2026-08-26
1590	1959	Zhong Ju Investment Group Limited:O	8,000	35,560		0.00	2026-08-03
1591	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,500	328,290	*	0.00	2026-09-01
1592	2139	Bank of Gansu Co., Ltd.:H	57,000	14,136		0.00	2026-07-13
1593	3306	JNBY Design Limited:O	8,000	186,080		0.00	2026-09-30
1594	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	2,260		0.00	2026-07-27
1595	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2025-11-17
1596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,537,422	34,737,484		0.00	2026-09-30
1597	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	155,650		0.00	2026-08-25
1598	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,145		0.00	2025-07-08
1599	2249	Nexchip Semiconductor Corporation:H	3,300	88,044		0.00	2026-09-30
1600	1523	Plover Bay Technologies Limited:O	16,000	117,840		0.00	2026-09-22
1601	3430	MicroBit Bitcoin Spot ETF:Unit	4,400	24,904		0.00	2026-04-16
1602	3355	FS.COM Limited:H	5,800	216,688		0.00	2026-09-11
1603	3310	Viewtrix Technology Co., Ltd:H	6,200	158,100		0.00	2026-09-23
1604	1569	Minsheng Education Group Company Limited:O	60,000	5,820		0.00	2025-10-20
1605	1339	People's Insurance Company (Group) of China Limited (The):H	124,000	695,640		0.00	2026-09-18
1606	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	4,950		0.00	2026-08-13
1607	2621	Shouhui Group Limited:O	3,200	8,880		0.00	2026-07-10
1608	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,082	2,524		0.00	2026-03-20
1609	2012	SUNSHINE OILSANDS LTD.:O	10,000	1,590		0.00	2026-08-26
1610	0818	Hi Sun Technology (China) Limited:O	39,000	13,650		0.00	2026-03-24
1611	2028	Jolimark Holdings Limited:O	12,000	53,640		0.00	2026-09-30
1612	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	51,200		0.00	2026-08-31
1613	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,800		0.00	2026-09-02
1614	0101	HANG LUNG PROPERTIES LIMITED:O	71,604	477,599		0.00	2026-09-29
1615	0013	HUTCHMED (China) Limited:O	12,000	276,000		0.00	2026-09-29
1616	6839	Yunnan Water Investment Co., Limited:H	5,000	415		0.00	2026-08-19
1617	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	3,000	7,020		0.00	2026-08-28
1618	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,000	147,400		0.00	2026-09-21
1619	2221	New Concepts Holdings Limited:O	3,200	2,000		0.00	2025-10-15
1620	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	64,752		0.00	2026-09-29
1621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,223,420		0.00	2026-09-18
1622	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	217,280		0.00	2026-09-22
1623	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,058	65,639		0.00	2026-09-25
1624	8471	Reach New Holdings Limited:O	1,000	305		0.00	2026-06-24
1625	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	5,110		0.00	2026-05-29
1626	600	Axera Semiconductor Co., Ltd.:H	7,900	179,962		0.00	2026-09-30
1627	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	12,000	59,280		0.00	2026-06-24
1628	1613	Synertone Communication Corporation:O	20,480	14,950		0.00	2026-07-17
1629	2768	Qingdao Gon Technology Co., Ltd. (CN):H	592	23,218		0.00	2026-07-24
1630	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	19,500		0.00	2026-08-12
1631	9680	Chenqi Technology Limited:O	2,700	20,777		0.00	2026-05-11
1632	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	22,850		0.00	2026-09-29
1633	6980	Bama Tea Co., Ltd.:H	1,100	30,690		0.00	2026-09-18
1634	1633	Sheung Yue Group Holdings Limited:O	9,000	4,095		0.00	2026-09-24
1635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	9,794		0.00	2026-08-07
1636	0522	ASMPT Limited:O	5,500	880,000		0.00	2026-09-29
1637	2259	Zijin Gold International Company Limited:O	35,016	4,965,269		0.00	2026-09-30
1638	6885	Henan Jinma Energy Company Limited:H	7,000	4,515		0.00	2026-06-29
1639	1087	InvesTech Holdings Limited:O	3,100	5,115		0.00	2026-07-10
1640	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	11,700		0.00	2025-09-25
1641	1416	CTR Holdings Limited (KY):O	20,000	3,700		0.00	2026-05-14
1642	6887	Sunshine Lake Pharma Co., Ltd.:H	4,101	176,343		0.00	2026-08-27
1643	0119	Poly Property Group Co., Limited:O	49,000	64,435		0.00	2026-03-13
1644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	15,750		0.00	2026-06-10
1645	0585	Imagi International Holdings Limited:O	10,500	42,840		0.00	2026-04-29
1646	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	1,560		0.00	2025-04-17
1647	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	4,500		0.00	2024-05-21
1648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,271	1,657,390		0.00	2026-09-18
1649	6663	IWS Group Holdings Limited:O	10,000	3,900		0.00	2025-08-22
1650	9969	InnoCare Pharma Limited:O	22,000	325,380		0.00	2026-09-28
1651	9909	Powerlong Commercial Management Holdings Limited:O	8,000	16,160		0.00	2026-08-13
1652	0169	Wanda Hotel Development Company Limited:O	58,000	5,046		0.00	2026-07-31
1653	0122	CROCODILE GARMENTS LIMITED:O	1,275	1,798		0.00	2025-12-15
1654	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,350	96,525		0.00	2026-09-30
1655	9698	GDS Holdings Limited (KY):A	19,300	608,722		0.00	2026-09-23
1656	1746	Man Shun Group (Holdings) Limited:O	12,000	6,000		0.00	2026-09-24
1657	0547	Digital Domain Holdings Limited:O	95,000	19,190		0.00	2026-03-23
1658	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	335,800		0.00	2026-09-02
1659	0320	COMPUTIME GROUP LIMITED:O	10,000	4,400		0.00	2025-07-07
1660	1658	Postal Savings Bank of China Co., Ltd.:H	232,000	1,285,280		0.00	2026-09-25
1661	1626	Jia Yao Holdings Limited:O	7,000	159,600		0.00	2026-09-30
1662	6699	Angelalign Technology Inc.:O	2,000	170,800		0.00	2026-09-17
1663	6963	Sunshine Insurance Group Company Limited:H	40,500	143,573		0.00	2026-09-11
1664	2245	Lygend Resources & Technology Co., Ltd.:H	6,400	128,000		0.00	2026-09-30
1665	9633	Nongfu Spring Co., Ltd:H	58,400	2,326,656		0.00	2026-09-22
1666	6086	Fangzhou Inc.:O	16,000	13,600		0.00	2026-06-30
1667	0199	ITC Neocloud Group Limited:O	12,538	33,727		0.00	2026-09-07
1668	2020	ANTA Sports Products Limited:O	32,200	2,374,750		0.00	2026-09-29
1669	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2025-03-24
1670	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,450		0.00	2023-03-14
1671	2222	NVC International Holdings Limited:O	5,800	3,364		0.00	2025-10-20
1672	2279	Yonghe Medical Group Co., Ltd.:O	6,000	12,330		0.00	2025-09-18
1673	1548	Genscript Biotech Corporation:O	26,000	1,166,360		0.00	2026-09-30
1674	3913	KWG Living Group Holdings Limited:O	23,000	2,737		0.00	2024-10-07
1675	0410	SOHO CHINA LIMITED:O	58,500	16,673		0.00	2026-09-08
1676	1498	PuraPharm Corporation Limited:O	6,000	1,458		0.00	2026-01-28
1677	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,810		0.00	2025-09-10
1678	1187	Cofoe Medical Technology Co., Ltd.:H	300	8,610		0.00	2026-08-11
1679	1876	Budweiser Brewing Company APAC Limited:O	146,900	868,914		0.00	2026-09-30
1680	9860	ADICON Holdings Limited:O	8,000	37,200		0.00	2026-08-19
1681	2290	Lung Fung Group Holdings Limited:O	5,500	22,990		0.00	2026-09-30
1682	3991	Changhong Jiahua Holdings Limited:O	16,000	9,440		0.00	2026-09-23
1683	2633	Jacobson Pharma Corporation Limited:O	22,000	21,230		0.00	2025-08-19
1684	3668	YANCOAL AUSTRALIA LTD:O	14,500	472,410		0.00	2026-09-15
1685	1208	MMG Limited (HK):O	140,831	1,223,117		0.00	2026-09-22
1686	2507	Cirrus Aircraft Limited:O	4,000	171,040		0.00	2026-09-01
1687	1945	Zero2IPO Holdings Inc.:O	3,200	4,320		0.00	2025-09-16
1688	1981	Cathay Group Holdings Inc.:O	18,000	12,150		0.00	2026-09-01
1689	0743	Asia Cement (China) Holdings Corporation:O	17,000	28,135		0.00	2026-02-12
1690	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,000		0.00	2026-09-09
1691	1299	AIA Group Limited:O	110,800	8,154,880		0.00	2026-09-30
1692	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	2,600	77,740		0.00	2026-09-30
1693	2475	Luxshare Precision Industry Company Limited:H	4,200	224,910		0.00	2026-09-28
1694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,005,200		0.00	2026-09-23
1695	1243	WANG ON PROPERTIES LIMITED:O	160,000	4,480		0.00	2026-03-12
1696	0857	PETROCHINA COMPANY LIMITED:H	222,000	2,145,630		0.00	2026-09-29
1697	0002	CLP HOLDINGS LIMITED:O	26,500	2,032,550		0.00	2026-09-21
1698	1739	Qeeka Home (Cayman) Inc.:O	12,000	1,512		0.00	2026-08-04
1699	9856	Ligent Technologies, Inc.:O	10,300	346,698		0.00	2026-09-30
1700	6675	SENASIC Electronics Technology Co., Ltd.:H	4,000	97,280		0.00	2026-09-21
1701	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	11,750		0.00	2022-11-28
1702	9688	Zai Lab Limited:O	11,900	245,616		0.00	2026-09-04
1703	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	95,940		0.00	2026-06-02
1704	9971	Basic Semiconductor Co., Ltd.:H	3,000	121,500		0.00	2026-09-18
1705	2714	Muyuan Foods Co., Ltd. (CN):H	3,200	121,088		0.00	2026-09-28
1706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	733,584		0.00	2026-09-30
1707	9966	Alphamab Oncology:O	10,000	84,500		0.00	2026-04-16
1708	0974	China Shun Ke Long Holdings Limited:O	3,000	2,400		0.00	2025-12-02
1709	1308	SITC International Holdings Company Limited:O	28,000	1,345,120		0.00	2026-09-30
1710	1332	Touyun Biotech Group Limited:O	30,000	4,800		0.00	2026-09-18
1711	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	30,300		0.00	2026-09-21
1712	0210	Daphne International Holdings Limited:O	20,000	6,000		0.00	2025-08-01
1713	8162	Loco Hong Kong Holdings Limited:O	10,000	5,750		0.00	2026-07-17
1714	1609	Star Sports Medicine Co., Ltd.:H	550	41,553		0.00	2026-09-24
1715	2041	Medcaptain Medical Technology Co., Ltd.:H	4,800	33,840		0.00	2026-09-24
1716	0499	Qingdao Holdings International Limited:O	10,000	1,720		0.00	2026-01-22
1717	1545	Design Capital Limited (KY):O	20,000	3,700		0.00	2026-07-31
1718	2405	Powerwin Tech Group Limited:O	8,000	2,320		0.00	2025-08-14
1719	9929	SEM Holdings Limited (KY):O	20,000	28,200		0.00	2026-09-29
1720	0368	Superland Group Holdings Limited:O	8,000	25,360		0.00	2026-09-21
1721	1546	Thelloy Development Group Limited:O	8,000	1,192		0.00	2026-03-24
1722	0425	Minth Group Limited:O	11,700	271,206		0.00	2026-09-14
1723	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	34,000		0.00	2026-08-26
1724	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2025-08-01
1725	2026	Pony AI Inc.:A	3,500	178,675		0.00	2026-09-25
1726	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,700	1,504		0.00	2026-06-25
1727	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	5,830		0.00	2026-05-19
1728	0842	Leoch International Technology Limited:O	14,000	11,480		0.00	2026-06-16
1729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	66,720		0.00	2026-09-11
1730	8121	Guoen Holdings Limited:O	1,450	609		0.00	2024-10-04
1731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	36,480		0.00	2026-09-18
1732	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,460		0.00	2026-05-15
1733	2400	XD Inc.:O	4,600	182,436		0.00	2026-09-25
1734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	1,230,040		0.00	2026-09-03
1735	6661	Huzhou Gas Co., Ltd.:H	500	2,475		0.00	2022-07-15
1736	800	WeRide Inc.:A	8,800	123,288		0.00	2026-09-28
1737	0636	KLN Logistics Group Limited (BM):O	17,000	101,150		0.00	2026-08-25
1738	3360	Far East Horizon Limited:O	45,000	290,025		0.00	2026-09-03
1739	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	1,528		0.00	2026-09-21
1740	8292	VSING Limited:O	10,000	1,220		0.00	2025-08-07
1741	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	89,600		0.00	2026-09-30
1742	2623	Hong Kong Gold Industry Group Limited (KY):O	5,000	17,500		0.00	2026-06-04
1743	6886	Huatai Securities Co., Ltd.:H	15,600	259,896		0.00	2026-09-25
1744	0163	Emperor International Holdings Limited:O	50,000	5,400		0.00	2026-03-25
1745	3931	CALB Group Co., Ltd.:H	6,900	119,784		0.00	2026-09-23
1746	1898	China Coal Energy Company Limited:H	37,000	382,950		0.00	2026-09-23
1747	0005	HSBC HOLDINGS PLC:O	154,382	24,392,356		0.00	2026-09-30
1748	8229	Future Data Group Limited:O	5,000	3,850		0.00	2023-12-05
1749	1199	COSCO SHIPPING Ports Limited:O	36,000	215,100		0.00	2026-09-30
1750	8222	E Lighting Group Holdings Limited:O	4,000	260		0.00	2026-07-08
1751	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,000		0.00	2026-06-08
1752	3421	Value Partners HKD Money Market ETF:Unit	1	1,025		0.00	2026-05-15
1753	0933	Viva Goods Company Limited:O	87,000	31,320		0.00	2026-07-27
1754	0586	China Conch Venture Holdings Limited:O	15,500	117,413		0.00	2026-08-28
1755	3328	Bank of Communications Co., Ltd.:H	302,000	2,524,720		0.00	2026-09-29
1756	0683	KERRY PROPERTIES LIMITED:O	12,500	223,250		0.00	2026-09-29
1757	8413	Asia Grocery Distribution Limited:O	10,000	600		0.00	2026-05-21
1758	1370	Aowei Holding Limited:O	14,000	2,142		0.00	2026-06-09
1759	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,600	328,512		0.00	2026-09-30
1760	0588	Beijing North Star Company Limited:H	6,000	4,140		0.00	2025-09-18
1761	3420	Value Partners RMB Money Market ETF:Unit	1	1,183		0.00	2026-06-03
1762	3880	Medtide Inc.:H	1,200	25,824		0.00	2026-08-11
1763	2138	EC Healthcare:O	10,000	5,900		0.00	2026-03-19
1764	0856	VSTECS Holdings Limited:O	12,000	106,080		0.00	2026-09-22
1765	2698	Softcare Limited:O	5,200	142,376		0.00	2026-09-23
1766	1723	Moon Inc.:O	4,000	3,340		0.00	2026-05-11
1767	3998	Bosideng International Holdings Limited:O	98,000	392,980		0.00	2026-09-24
1768	1948	UJU HOLDING LIMITED:O	5,000	18,425		0.00	2026-04-21
1769	2840	SPDR Gold Trust:Unit	3,067	9,250,072		0.00	2026-09-30
1770	3918	NagaCorp Ltd.:O	36,303	115,625		0.00	2026-06-25
1771	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,000	51,435		0.00	2026-03-09
1772	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	163,800		0.00	2026-09-23
1773	0689	EPI (Holdings) Limited:O	15,000	2,040		0.00	2026-05-18
1774	1966	China SCE Group Holdings Limited:O	34,000	1,496		0.00	2026-09-28
1775	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,672		0.00	2026-05-15
1776	2497	Fujing Holdings Co., Limited:O	4,000	2,000		0.00	2026-07-31
1777	1253	China Green Broad Ecological Technology Company Limited:O	4,800	696		0.00	2025-12-22
1778	3882	SKY LIGHT HOLDINGS LIMITED:O	8,000	3,600		0.00	2025-06-06
1779	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	683,240		0.00	2026-09-29
1780	0166	New Times Corporation Limited (BM):O	68,000	2,448		0.00	2026-09-09
1781	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-07-22
1782	0591	China High Precision Automation Group Limited:O	8,000	1,912		0.00	2026-03-03
1783	8057	Madison Holdings Group Limited:O	1,200	239		0.00	2026-05-19
1784	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,637	3,299		0.00	2026-07-20
1785	1783	Envision Greenwise Holdings Limited:O	23,000	106,950		0.00	2026-09-08
1786	3887	HashKey Holdings Limited:O	20,800	48,672		0.00	2026-09-24
1787	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	111,072		0.00	2026-09-21
1788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,079,120		0.00	2026-09-30
1789	1789	AK Medical Holdings Limited:O	8,000	38,960		0.00	2026-05-20
1790	1513	Livzon Pharmaceutical Group Inc.:H	2,200	49,984		0.00	2026-09-25
1791	6163	Gemilang International Limited:O	2,000	1,600		0.00	2026-07-08
1792	9876	Ocean One Holding Ltd.:O	2,000	5,640		0.00	2023-08-25
1793	1388	Embry Holdings Limited:O	3,000	732		0.00	2026-03-16
1794	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	435		0.00	2026-06-05
1795	0290	GoFintech Quantum Innovation Limited:O	73,000	118,625		0.00	2026-09-24
1796	1109	CHINA RESOURCES LAND LIMITED:O	50,500	1,543,280		0.00	2026-09-25
1797	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,000	280,200		0.00	2026-09-23
1798	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	3,892,625		0.00	2026-09-28
1799	0674	China Tangshang Holdings Limited:O	24,000	1,152		0.00	2025-12-30
1800	1576	Qilu Expressway Company Limited:H	14,000	23,520		0.00	2025-09-01
1801	1655	OKURA HOLDINGS LIMITED:O	5,000	775		0.00	2026-06-16
1802	1172	Magnus Concordia Group Limited:O	40,000	920		0.00	2025-11-26
1803	3660	Qfin Holdings, Inc.:A	1,700	46,070		0.00	2026-09-01
1804	0202	EverChina Int'l Holdings Company Limited:O	50,000	3,500		0.00	2025-08-13
1805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	84,720		0.00	2026-09-23
1806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	2,370		0.00	2026-01-30
1807	0286	Aidigong Maternal & Child Health Limited (BM):O	1,300	1,703	*	0.00	2024-10-14
1808	2407	Gaush Meditech Ltd:O	1,000	4,560		0.00	2026-06-05
1809	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	95,000		0.00	2026-07-22
1810	0070	Rich Goldman Holdings Limited:O	13,000	715		0.00	2022-01-04
1811	9669	Beisen Holding Limited:O	4,800	15,552		0.00	2026-08-04
1812	9985	WEILONG Delicious Global Holdings Ltd:O	16,200	107,649		0.00	2026-09-29
1813	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	800	8,216		0.00	2026-08-04
1814	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,400		0.00	2026-07-15
1815	0300	Midea Group Co., Ltd.:H	4,300	394,740		0.00	2026-09-29
1816	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,800	540		0.00	2026-05-14
1817	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	1,568		0.00	2026-05-26
1818	2329	Glory Health Industry Limited:O	29,000	2,610		0.00	2026-03-12
1819	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	95,200		0.00	2026-09-24
1820	8111	China Technology Industry Group Limited:O	3,000	222	*	0.00	2026-03-02
1821	6731	Direct Drive Tech Limited:H	2,400	53,232		0.00	2026-09-29
1822	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	5,750		0.00	2026-09-29
1823	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	9,200		0.00	2026-02-20
1824	3030	CSOP Gold ETF:Unit	5,000	31,725		0.00	2026-09-25
1825	2898	Sunho Biologics, Inc.:O	1,000	6,390	*	0.00	2024-10-18
1826	0546	Fufeng Group Limited:O	16,000	70,160		0.00	2026-09-02
1827	1301	D&G Technology Holding Company Limited:O	4,000	1,180		0.00	2026-03-04
1828	0630	AMCO United Holding Limited:O	6,000	1,134		0.00	2026-03-24
1829	2239	SMIT Holdings Limited:O	2,000	2,600		0.00	2026-07-08
1830	1038	CK Infrastructure Holdings Limited:O	15,500	1,012,150		0.00	2026-09-16
1831	2688	ENN Energy Holdings Limited:O	6,900	336,030		0.00	2026-09-08
1832	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,600	21,216		0.00	2026-09-24
1833	2571	Beijing Saimo Technology Co., Ltd.:H	200	3,200		0.00	2026-06-18
1834	7618	JINGDONG Industrials, Inc.:O	16,200	213,516		0.00	2026-07-20
1835	1420	Chuan Holdings Limited:O	8,000	2,080		0.00	2026-09-04
1836	0825	New World Department Store China Limited:O	10,000	2,550		0.00	2026-09-30
1837	2195	Unity Enterprise Holdings Limited:O	1,000	250		0.00	2026-01-30
1838	1333	Breton Technology Co., Ltd.:H	2,200	35,464		0.00	2026-09-25
1839	1193	China Resources Gas Group Limited:O	13,300	217,588		0.00	2026-09-23
1840	2660	Zengame Technology Holding Limited:O	6,000	14,160		0.00	2026-08-07
1841	1801	Innovent Biologics, Inc.:O	10,000	980,500		0.00	2026-09-25
1842	6810	Shanghai Sunmi Technology Co., Ltd.:H	1,700	80,206		0.00	2026-09-29
1843	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,100		0.00	2026-09-09
1844	8269	Go Up Education Technology Limited:O	5,000	1,225		0.00	2022-10-12
1845	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,100	57,255		0.00	2026-09-25
1846	1179	H World Group Limited:O	17,200	579,640		0.00	2026-08-21
1847	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	9,108		0.00	2026-09-02
1848	1837	Natural Food International Holding Limited:O	12,000	16,500		0.00	2026-08-20
1849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,200	3,358		0.00	2026-06-29
1850	0400	Ingdan, Inc.:O	9,000	38,520		0.00	2026-09-17
1851	1364	Guming Holdings Limited:O	12,800	291,584		0.00	2026-09-01
1852	2678	Texhong International Group Limited:O	5,000	27,450		0.00	2026-08-21
1853	6132	HJ Science Co., Ltd.:H	400	14,432		0.00	2026-07-28
1854	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	11,025		0.00	2026-04-08
1855	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2026-08-05
1856	0271	Asiasec Properties Limited:O	6,500	897		0.00	2018-08-23
1857	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	3,237		0.00	2026-07-24
1858	0472	New Silkroad Holding Group Limited:O	20,000	3,840		0.00	2015-06-08
1859	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,200	46,552		0.00	2026-09-30
1860	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,800	59,400		0.00	2026-09-25
1861	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,580		0.00	2026-04-22
1862	1999	Man Wah Holdings Limited:O	19,600	54,586		0.00	2026-09-16
1863	9999	NetEase, Inc.:O	16,300	3,139,380		0.00	2026-09-30
1864	2383	TOM GROUP LIMITED:O	20,000	7,300		0.00	2021-06-02
1865	2162	Keymed Biosciences Inc.:O	1,500	122,325		0.00	2026-09-11
1866	1234	China Lilang Limited:O	6,000	16,710		0.00	2025-12-02
1867	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,600		0.00	2025-11-13
1868	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	550	32,450		0.00	2026-09-28
1869	0150	Hypebeast Limited:O	10,000	1,500		0.00	2023-01-17
1870	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,400	51,100		0.00	2026-09-25
1871	3151	Premia China STAR50 ETF:Unit	400	4,360		0.00	2025-10-23
1872	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	12,200		0.00	2026-05-08
1873	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	12,000	9,420		0.00	2026-08-17
1874	1004	China Smarter Energy Group Holdings Limited:O	2,300	449		0.00	2026-02-11
1875	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	3,720		0.00	2026-08-07
1876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	49,860		0.00	2026-09-30
1877	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	462		0.00	2024-10-28
1878	2602	Onewo Inc.:H	5,600	105,840		0.00	2026-04-17
1879	0746	Lee & Man Chemical Company Limited:O	4,000	17,780		0.00	2025-03-10
1880	9668	CHINA BOHAI BANK CO., LTD.:H	30,000	23,250		0.00	2026-08-17
1881	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,000	26,000		0.00	2026-08-20
1882	2422	Rego Interactive Co., Ltd:O	8,000	17,040		0.00	2026-09-09
1883	2630	Vigonvita Life Sciences Co., Ltd.:H	800	63,200		0.00	2026-08-28
1884	3380	Logan Group Company Limited:O	27,000	32,940		0.00	2026-09-01
1885	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	9,952		0.00	2026-03-09
1886	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	350	37,030		0.00	2026-09-28
1887	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,780		0.00	2026-09-17
1888	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,320		0.00	2025-12-12
1889	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	301,860		0.00	2026-09-24
1890	8238	Jiufang Digital Technology Holdings Limited:O	1,600	211		0.00	2026-01-22
1891	1010	Sky Blue 11 Company Limited:O	2,000	108		0.00	2026-09-18
1892	0666	REPT BATTERO Energy Co., Ltd.:H	4,200	37,023		0.00	2026-09-07
1893	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	345		0.00	2026-08-04
1894	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	45,260		0.00	2026-08-14
1895	1028	C.banner International Holdings Limited:O	11,000	9,515		0.00	2026-09-29
1896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	495,300		0.00	2026-09-10
1897	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	9,960		0.00	2026-03-06
1898	1450	Be Friends Holding Limited:O	6,000	3,690		0.00	2025-12-19
1899	0301	SANVO Fine Chemicals Group Limited:O	2,000	14,600		0.00	2026-06-26
1900	1823	Huayu Expressway Group Limited:O	2,000	2,040		0.00	2026-06-11
1901	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,140		0.00	2026-09-24
1902	2510	T.S. Lines Limited:O	7,000	92,050		0.00	2026-09-25
1903	1236	SHENZHEN LDROBOT CO., LTD:H	1,400	34,300		0.00	2026-09-21
1904	0267	CITIC Limited (HK):O	122,000	1,600,640		0.00	2026-08-21
1905	0151	Want Want China Holdings Limited:O	49,000	137,935		0.00	2026-09-15
1906	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	272,700		0.00	2026-09-23
1907	2512	Cloud Factory Technology Holdings Limited:O	2,000	5,400		0.00	2026-08-14
1908	2005	SSY Group Limited (KY):O	12,000	33,900		0.00	2026-09-23
1909	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	984		0.00	2025-10-10
1910	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,700	23,774		0.00	2026-04-21
1911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,302,000		0.00	2026-09-23
1912	1519	J&T Global Express Limited:B	35,200	304,128		0.00	2026-09-24
1913	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	362		0.00	2025-11-21
1914	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	71,320		0.00	2026-09-25
1915	1204	BoardWare Intelligence Technology Limited:O	2,000	3,400		0.00	2026-07-02
1916	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	47,918		0.00	2026-09-24
1917	2643	CaoCao Inc.:O	2,300	27,876		0.00	2026-09-25
1918	1908	C&D International Investment Group Limited:O	9,000	123,030		0.00	2026-09-30
1919	6808	SUN ART RETAIL GROUP LIMITED:O	37,000	38,295		0.00	2026-08-11
1920	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	300	49,800		0.00	2026-09-23
1921	0718	Tai United Holdings Limited:O	20,000	640		0.00	2025-11-11
1922	6687	JST Group Corporation Limited:O	1,600	20,064		0.00	2026-08-06
1923	6069	SY Holdings Group Limited (KY):O	4,000	24,280		0.00	2026-09-29
1924	2285	CHERVON HOLDINGS LIMITED:O	1,900	52,288		0.00	2026-09-15
1925	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,400	28,000		0.00	2026-09-30
1926	6633	Qingci Games Inc.:O	2,500	7,825		0.00	2024-05-06
1927	2778	Champion Real Estate Investment Trust:Unit	22,037	44,845		0.00	2026-07-27
1928	0245	China Vered Financial Holding Corporation Limited:O	6,500	6,240		0.00	2026-01-23
1929	0484	Forgame Holdings Limited:O	600	360		0.00	2026-03-03
1930	3903	Hanhua Holding Co., Ltd.:H	4,000	672	*	0.00	2024-11-22
1931	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	1,838		0.00	2026-09-09
1932	1717	Ausnutria Dairy Corporation Ltd:O	6,000	6,180		0.00	2026-01-08
1933	2726	Epiworld International Co., Ltd.:H	400	35,920		0.00	2026-09-22
1934	2738	Huajin International Holdings Limited:O	2,000	326		0.00	2026-09-16
1935	2481	SL Gemini Energy Co., Ltd:H	1,000	2,520		0.00	2025-05-19
1936	0519	Novautek Technologies Group Limited (BM):O	10,000	1,300		0.00	2026-01-27
1937	1962	Evergreen Products Group Limited:O	2,000	960		0.00	2026-08-26
1938	9877	Jenscare Scientific Co., Ltd.:H	1,000	7,395		0.00	2025-11-20
1939	1258	China Nonferrous Mining Corporation Limited:O	12,000	187,320		0.00	2026-09-15
1940	0817	China Jinmao Holdings Group Limited:O	41,412	54,664		0.00	2026-09-09
1941	2495	Voicecomm Technology Co., Ltd.:H	100	2,682		0.00	2026-07-02
1942	2272	KEYTOP PARKING INC.:H	300	16,740		0.00	2026-09-30
1943	2836	iShares Core SENSEX India Index ETF:Unit	400	13,568		0.00	2025-10-10
1944	6979	ZJLD Group Inc:O	10,200	80,172		0.00	2026-08-03
1945	6623	Lufax Holding Ltd:O	5,200	28,080		0.00	2026-09-30
1946	2421	KRP Development Holdings Limited:O	1,500	788		0.00	2025-02-26
1947	1854	China Wantian Holdings Limited:O	6,000	5,730		0.00	2026-05-12
1948	9690	TUHU Car Inc.:A	2,200	24,838		0.00	2026-09-23
1949	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	58,500		0.00	2026-09-29
1950	1257	China Everbright Greentech Limited:O	6,000	4,440		0.00	2026-06-11
1951	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	12,470		0.00	2026-07-27
1952	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	19,660		0.00	2026-02-26
1953	2670	Beijing Yunji Technology Co., Ltd.:H	2,000	12,020		0.00	2026-09-29
1954	6745	Befar Group Co., Ltd:H	1,000	2,900		0.00	2026-08-21
1955	0474	Aceso Life Science Group Limited:O	25,133	3,569		0.00	2026-04-17
1956	1037	Maxnerva Technology Services Limited:O	2,000	1,260		0.00	2026-09-30
1957	0627	Japan Kyosei Group Company Limited:O	4,000	3,100		0.00	2025-07-08
1958	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	4,004	*	0.00	2025-06-27
1959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	105,280		0.00	2026-06-24
1960	1195	Kingwell Group Limited:O	8,000	152		0.00	2026-09-22
1961	1432	China Shengmu Organic Milk Limited:O	23,000	7,015		0.00	2026-09-30
1962	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	200	15,370		0.00	2026-09-29
1963	6198	Qingdao Port International Co., Ltd.:H	3,000	22,815		0.00	2026-06-10
1964	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	99,600		0.00	2026-09-30
1965	0616	Smart Chain Company Limited:O	5,000	500		0.00	2026-09-14
1966	2178	Petro-king Oilfield Services Limited:O	4,608	894		0.00	2026-08-13
1967	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	378		0.00	2026-03-23
1968	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	320		0.00	2026-02-13
1969	0276	Mongolia Energy Corporation Limited:O	500	265		0.00	2024-01-16
1970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,075		0.00	2025-10-06
1971	0582	Shin Hwa World Limited:O	9,510	561		0.00	2026-08-14
1972	0622	Oshidori International Holdings Limited:O	18,000	55,800		0.00	2026-09-24
1973	2506	Xunfei Healthcare Technology Co., Ltd.:H	200	13,030		0.00	2026-06-05
1974	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,635		0.00	2026-08-26
1975	2230	MEDIALINK GROUP LIMITED:O	5,000	970		0.00	2026-07-27
1976	1051	G-Resources Group Limited:O	1,126	7,319		0.00	2022-05-25
1977	2101	Fulu Holdings Limited:O	1,000	935		0.00	2026-08-06
1978	0745	China National Culture Group Limited:O	575	3,091		0.00	2026-05-06
1979	9886	Dingdang Health Technology Group Ltd.:O	3,000	2,400		0.00	2026-01-15
1980	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	1,400		0.00	2026-05-14
1981	2801	iShares Core MSCI China Index ETF:Unit	1,200	28,248		0.00	2025-10-14
1982	2096	Simcere Pharmaceutical Group Limited:O	6,000	71,100		0.00	2026-08-14
1983	2610	Nanshan Aluminium International Holdings Limited:O	1,400	32,788		0.00	2026-09-30
1984	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	50,800		0.00	2026-09-30
1985	0093	Zero Fintech Group Limited (BM):O	6,000	2,400		0.00	2015-06-01
1986	1588	Chanjet Information Technology Company Limited:H	300	1,265		0.00	2025-07-14
1987	1476	Financial Street Securities Co., Limited:H	1,000	1,115		0.00	2025-10-06
1988	0509	Century Sunshine Group Holdings Limited:O	250	43	*	0.00	2025-02-11
1989	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,546		0.00	2025-11-05
1990	1817	Mulsanne Group Holding Limited:O	2,000	540		0.00	2025-07-14
1991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-31
1992	3969	China Railway Signal & Communication Corporation Limited:H	4,000	12,000		0.00	2026-06-02
1993	2588	BOC AVIATION LIMITED:O	1,400	97,300		0.00	2026-09-24
1994	8317	Finet Group Limited:O	2,000	162		0.00	2026-07-03
1995	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	134		0.00	2026-09-22
1996	1890	China Kepei Education Group Limited:O	4,000	3,440		0.00	2025-07-29
1997	2250	B.Duck Semk Holdings International Limited:O	2,000	610		0.00	2025-08-18
1998	3900	Greentown China Holdings Limited:O	5,000	32,500		0.00	2026-09-22
1999	1585	Yadea Group Holdings Ltd.:O	6,000	49,650		0.00	2026-09-15
2000	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	8,600		0.00	2026-09-22
2001	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	38,680		0.00	2024-12-30
2002	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	10,240		0.00	2026-09-28
2003	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2026-07-06
2004	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,658	89,667		0.00	2026-09-28
2005	0521	CWT International Limited:O	20,000	4,000		0.00	2026-07-16
2006	0397	Minerva Group Holding Limited:O	6,000	228		0.00	2026-06-11
2007	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	70		0.00	2026-05-28
2008	1949	Platt Nera International Limited:O	400	276		0.00	2025-12-08
2009	1198	Royale Home Holdings Limited:O	4,500	360		0.00	2018-06-21
2010	625	SHEIN Global Holdings Limited:B	4,900	151,116		0.00	2026-09-29
2011	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	146,100		0.00	2026-08-11
2012	1735	Central New Energy Holding Group Limited:O	7,000	82,950		0.00	2026-09-30
2013	1997	Wharf Real Estate Investment Company Limited:O	5,000	152,600		0.00	2026-07-20
2014	0004	Wharf (Holdings) Limited (The):O	5,000	96,300		0.00	2026-08-10
2015	2423	KE Holdings Inc.:A	5,400	240,840		0.00	2026-07-20
2016	0952	Quam Plus International Financial Limited:O	10,000	920		0.00	2025-07-31
2017	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	812		0.00	2026-07-15
2018	2327	Meilleure Health International Industry Group Limited:O	6,000	1,362		0.00	2024-12-27
2019	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,640		0.00	2025-05-19
2020	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	200		0.00	2026-01-06
2021	2057	ZTO Express (Cayman) Inc.:A	800	122,480		0.00	2026-08-24
2022	1314	Tsui Wah Holdings Limited:O	2,000	380		0.00	2026-01-29
2023	3881	CiDi Inc.:H	600	12,108		0.00	2026-08-28
2024	0989	China Changbaishan International Holdings Limited:O	7,500	4,200		0.00	2025-10-24
2025	1768	Busy Ming Group Co., Ltd.:H	300	108,720		0.00	2026-09-24
2026	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	8,980		0.00	2026-09-29
2027	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	150	12,075		0.00	2026-09-23
2028	2888	STANDARD CHARTERED PLC:O	2,850	696,540		0.00	2026-09-30
2029	0932	Shunten International (Holdings) Limited:O	4,000	124		0.00	2026-02-23
2030	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	7,712		0.00	2026-06-09
2031	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,200		0.00	2026-08-28
2032	1262	Labixiaoxin Snacks Group Limited:O	300	965		0.00	2024-06-21
2033	0138	CCT Fortis Holdings Limited:O	200	82		0.00	2026-03-02
2034	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	100	12,780		0.00	2026-09-29
2035	9991	Baozun Inc.:A	200	1,560		0.00	2023-05-12
2036	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,363		0.00	2026-06-30
2037	2003	VCREDIT HOLDINGS LIMITED:O	600	711		0.00	2026-08-28
2038	3774	Fameglow Holdings Limited:O	1,000	25,500		0.00	2026-09-24
2039	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300	27	*	0.00	2026-05-14
2040	0756	Summi (Group) Holdings Limited:O	400	240		0.00	2024-02-27
2041	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	46,693		0.00	2026-07-24
2042	1776	GF Securities Co., Ltd.:H	2,200	37,422		0.00	2026-09-18
2043	1427	China Tianbao Group Development Company Limited:O	1,000	230		0.00	2025-05-02
2044	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	775		0.00	2026-07-17
2045	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,680		0.00	2023-08-23
2046	9858	China Youran Dairy Group Limited:O	5,000	20,250		0.00	2026-09-28
2047	3866	Bank of Qingdao Co., Ltd.:H	2,500	12,575		0.00	2026-09-11
2048	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	380		0.00	2026-01-05
2049	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	600	20,340		0.00	2026-09-16
2050	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,680		0.00	2023-06-05
2051	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	22,380		0.00	2026-05-26
2052	0871	China Dredging Environment Protection Holdings Limited:O	1,500	75		0.00	2021-03-10
2053	1770	DKE Holding Company Limited:H	50	3,500		0.00	2026-09-10
2054	0144	China Merchants Port Holdings Company Limited:O	4,000	68,240		0.00	2026-06-22
2055	0571	ESUN HOLDINGS LIMITED:O	1,666	73		0.00	2023-03-27
2056	1528	Red Star Macalline Group Corporation Ltd.:H	660	703		0.00	2026-07-02
2057	0911	Qianhai Health Holdings Limited:O	150	59		0.00	2026-08-04
2058	0087	SWIRE PACIFIC LIMITED:B	2,500	38,250		0.00	2026-06-11
2059	3096	CSOP US Dollar Money Market ETF:Unit	1	979		0.00	2025-12-05
2060	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	60		0.00	2020-03-24
2061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	193,500		0.00	2026-09-04
2062	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	50	12,650		0.00	2026-09-23
2063	3303	Jutal Offshore Oil Services Limited:O	2,000	720		0.00	2026-05-15
2064	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,331	7,321		0.00	2024-10-04
2065	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	68,760		0.00	2026-09-21
2066	0063	China Asia Valley Group Limited:O	5,000	165		0.00	2026-09-10
2067	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,650		0.00	2026-06-12
2068	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	244		0.00	2024-12-05
2069	0010	HANG LUNG GROUP LIMITED:O	1,000	12,320		0.00	2026-03-02
2070	2098	Zall Smart Commerce Group Ltd.:O	9,000	666		0.00	2026-09-17
2071	0878	SOUNDWILL HOLDINGS LIMITED:O	200	1,218		0.00	2026-03-25
2072	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	51,504		0.00	2026-08-05
2073	1270	Langham Hospitality Investments Limited:O	2,466	1,097		0.00	2026-04-02
2074	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2026-03-20
2075	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	400	6,308		0.00	2026-09-30
2076	1020	Ciprun Technology Holdings Company Limited:O	4,000	884		0.00	2026-09-11
2077	0019	SWIRE PACIFIC LIMITED:A	500	51,400		0.00	2026-08-14
2078	9930	Horizon Construction Development Limited:O	2,000	1,340		0.00	2026-06-12
2079	1913	PRADA S.P.A.:O	1,500	56,220		0.00	2026-08-04
2080	6160	BeOne Medicine Ltd.:O	900	202,860		0.00	2026-09-24
2081	1622	Redco Properties Group Limited:O	2,000	262		0.00	2026-06-08
2082	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	54,240		0.00	2026-09-25
2083	0660	Wai Chun Bio-Technology Limited:O	200	86		0.00	2026-04-24
2084	0816	Jinmao Property Services Co., Limited:O	453	990		0.00	2025-03-21
2085	0760	Talent Property Group Limited:O	250	29		0.00	2025-12-02
2086	2181	Mabpharm Limited:O	2,000	900		0.00	2026-06-04
2087	2076	KANZHUN LIMITED:A	400	22,040		0.00	2026-09-24
2088	1608	VPower Group International Holdings Limited:O	3,000	114		0.00	2026-07-22
2089	9987	Yum China Holdings, Inc.:O	150	48,420		0.00	2026-09-30
2090	2415	MedSci Healthcare Holdings Limited:O	250	213		0.00	2026-05-27
2091	3752	Rokae (Shandong) Robotics Group Inc.:H	100	5,235		0.00	2026-08-28
2092	8156	Sinopharm Tech Holdings Limited:O	200	43		0.00	2025-07-17
2093	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,930		0.00	2026-09-24
2094	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	32		0.00	2024-05-20
2095	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,445		0.00	2026-08-27
2096	9857	Linmon Media Limited:O	100	270		0.00	2024-06-20
2097	2700	Green International Holdings Limited:O	180	108		0.00	2021-01-25
2098	8186	Honor Matrix Holdings Limited:O	26	25		0.00	2026-01-12
2099	1269	China First Capital Group Limited:O	400	19		0.00	2026-01-30
2100	0083	SINO LAND COMPANY LIMITED:O	2,000	20,600		0.00	2026-09-07
2101	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	195		0.00	2026-04-29
2102	3455	Invesco QQQ Trust, Series 1:Unit	130	754,780		0.00	2026-09-30
2103	0751	Skyworth Group Limited:O	357	1,171		0.00	2026-02-02
2104	0945	MANULIFE FINANCIAL CORPORATION:O	300	102,660		0.00	2026-09-28
2105	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-03-06
2106	0846	Mingfa Group (International) Company Limited:O	1,000	103		0.00	2026-09-30
2107	2088	Xiwang Property Holdings Company Limited:O	164	6	*	0.00	2024-03-13
2108	1822	China Wood International Holding Co., Limited:O	200	24		0.00	2025-07-10
2109	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2023-02-28
2110	3886	Town Health International Medical Group Limited:O	500	82		0.00	2025-09-25
2111	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	9,795		0.00	2026-09-23
2112	1222	WANG ON GROUP LIMITED:O	87	2		0.00	2023-02-28
2113	2268	WuXi XDC Cayman Inc.:O	7	574		0.00	2026-09-15

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