Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2026-10-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6162	China Tianrui Automotive Interiors Co., LTD:O	191,544,000	160,896,960		319.24	2026-10-23
2	1298	Yunnan Energy International Co. Limited:O	201,196,995	285,699,733		73.05	2025-12-29
3	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,849,000	166,549,230		67.96	2026-10-08
4	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	602,414,693	638,559,575		36.84	2026-03-11
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,572,000	85,194,480		22.95	2025-11-11
6	2222	NVC International Holdings Limited:O	84,569,113	49,050,086		16.67	2023-10-30
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	389,694,000	33,903,378		16.01	2026-09-17
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	239,232,903	160,286,045		15.71	2026-07-27
9	6196	Bank of Zhengzhou Co., Ltd.:H	215,992,351	180,353,613		10.69	2025-12-05
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,477,700	397,785,889		10.16	2026-10-16
11	8521	WebX International Holdings Company Limited:O	62,085,000	40,355,250		9.72	2026-05-14
12	1037	Maxnerva Technology Services Limited:O	52,928,000	32,550,720		7.50	2026-10-21
13	8020	Unitas Holdings Limited:O	174,420,000	3,139,560		6.68	2023-12-27
14	1825	Sterling Group Holdings Limited (KY):O	2,759,250	4,911,465		6.65	2026-10-23
15	1323	Huasheng International Holding Limited:O	52,196,200	9,499,708		5.76	2026-10-14
16	0547	Digital Domain Holdings Limited:O	425,863,100	75,803,632		5.34	2026-09-22
17	8149	Altus Holdings Limited (KY):O	44,250,000	5,664,000		5.29	2018-04-03
18	0182	Concord New Energy Group Limited:O	399,341,400	123,795,834		5.08	2026-09-10
19	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	2,343,000		4.93	2025-10-27
20	0318	Vongroup Limited:O	13,306,875	11,843,119	*	4.62	2024-12-03
21	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000,500	2,430,122		4.36	2025-10-13
22	2510	T.S. Lines Limited:O	69,391,000	854,203,210		4.17	2026-10-23
23	3118	Harvest MSCI China A Index ETF:Unit	98,692	1,632,366		4.11	2026-06-09
24	0691	China Shanshui Cement Group Limited:O	163,403,000	30,229,555		3.75	2026-01-12
25	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,172,000	6,518,480		3.69	2026-09-18
26	1007	Longhui International Holdings Limited:O	6,885,406	481,978	*	3.63	2025-03-31
27	2038	FIH Mobile Limited:O	27,911,629	341,359,223		3.57	2026-10-23
28	1247	Miko International Holdings Limited:O	7,860,200	7,467,190		3.53	2026-10-21
29	8225	China Health Group Inc.:O	34,600,000	2,387,400		3.48	2026-04-02
30	2389	Beijing Health (Holdings) Limited (KY):O	210,487,476	15,155,098		3.47	2026-07-28
31	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,219,000	12,019,315		3.47	2026-07-17
32	1869	Kafelaku Coffee Holding Limited:O	58,140,000	2,848,860		3.44	2026-08-03
33	2530	Numans Health Food Holdings Company Limited:O	34,136,000	24,065,880		3.41	2026-03-24
34	1870	Green Power Group Limited (KY):O	33,295,000	4,927,660		3.27	2026-10-22
35	0834	Shengrong Holding Ltd.:O	13,962,000	2,722,590		3.08	2024-03-12
36	8536	TL Natural Gas Holdings Limited:O	6,445,000	1,424,345		3.03	2026-09-11
37	8340	Zijing International Financial Holdings Limited:O	2,361,100	2,549,988		2.95	2026-10-20
38	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,482,000	21,267,180		2.94	2026-10-21
39	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,130,667	4,634,934		2.86	2026-03-10
40	1406	Clarity Medical Group Holding Limited:O	15,088,750	5,356,506	*	2.80	2024-10-18
41	8178	China Information Technology Development Limited:O	4,751,250	926,494		2.76	2026-04-23
42	8113	V & V Technology Holdings Limited (KY):O	5,394,432	2,157,773		2.75	2026-02-23
43	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	22,816,000	2,852,000		2.61	2026-10-07
44	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,922,000	23,194,990		2.58	2026-10-23
45	1850	Beautiful Life Group Holdings Limited:O	4,389,000	1,711,710		2.54	2026-10-23
46	1703	Easyhold Group Holdings Limited (KY):O	3,460,000	1,280,200		2.51	2026-10-21
47	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,688,144	3,042,719		2.48	2026-10-22
48	8019	Hao Wen Holdings Limited:O	8,753,025	638,971		2.46	2026-02-20
49	0648	SoftMedx Healthcare Limited:O	2,632,789	947,804		2.46	2026-10-23
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,430,000	949,130		2.45	2026-03-10
51	1676	Gaodi Holdings Limited (KY):O	9,376,800	2,813,040		2.38	2026-10-22
52	1875	BioDlink International Company Limited:O	17,448,800	58,453,480		2.26	2026-10-23
53	1792	CMON Limited:O	4,548,002	5,798,703		1.84	2026-09-22
54	3878	Vicon Holdings Limited:O	8,294,000	1,658,800		1.73	2026-09-25
55	8029	China Investment Financial Technology Group Limited (KY):O	4,727,500	2,505,575		1.69	2025-07-03
56	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,300	187,866		1.58	2026-01-09
57	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	1,135,052	*	1.56	2024-03-08
58	8493	Scorching Dragon Holdings Limited:O	4,501,200	157,542	*	1.55	2025-10-16
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,893,330	1,998,453		1.46	2026-10-21
60	1442	Infinity Logistics and Transport Ventures Limited:O	30,025,000	8,407,000		1.45	2026-10-20
61	8268	Smart City Development Holdings Limited (KY):O	4,144,000	522,144		1.44	2025-02-26
62	0210	Daphne International Holdings Limited:O	27,194,000	7,614,320		1.37	2026-10-16
63	6683	Star Plus Legend Holdings Limited:O	13,125,000	48,890,625		1.37	2026-10-23
64	2439	China Treasures New Materials Group Ltd.:O	15,998,000	3,183,602		1.33	2026-10-22
65	8331	P.B. Group Limited:O	2,096,000	473,696		1.32	2023-09-26
66	8621	Metropolis Capital Holdings Limited:O	12,576,000	503,040		1.31	2026-09-18
67	3121	CSOP KOSPI 200 ETF:Unit	1,310,100	7,087,641		1.27	2026-10-16
68	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,280,000	2,867,440		1.27	2026-07-17
69	3999	DaChan Food (Asia) Limited:O	12,897,000	7,544,745		1.27	2026-05-26
70	2822	CSOP FTSE China A50 ETF:Unit	5,634,786	78,210,830		1.25	2026-10-23
71	6616	Global New Material International Holdings Limited:O	15,620,000	141,595,300		1.25	2026-08-06
72	8472	Lapco Holdings Limited:O	1,392,500	501,300		1.21	2026-10-20
73	2147	Zhengwei Group Holdings Company Limited:O	804,600	454,599		1.20	2026-09-25
74	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	355,800	1,290,842		1.14	2026-10-15
75	8007	Global Strategic Group Limited:O	2,570,648	2,185,051		1.14	2026-09-28
76	0827	Ko Yo Chemical (Group) Limited:O	72,652,000	2,542,820		1.03	2026-03-24
77	1901	Feiyang International Holdings Group Limited:O	10,270,000	1,263,210		1.03	2026-10-09
78	1400	Moody Technology Holdings Limited:O	39,012,000	1,248,384		1.03	2026-10-22
79	8051	CircuTech International Holdings Limited:O	265,020	625,447		1.02	2026-05-05
80	8208	Radiance Global Group Holdings Limited:O	7,206,000	792,660		1.00	2026-07-17
81	8627	Orange Tour Cultural Holding Limited:O	7,976,000	422,728		1.00	2026-10-22
82	1718	Wan Kei Group Holdings Limited:O	2,995,500	1,198,200		0.98	2026-09-04
83	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,204,000	246,848		0.98	2026-08-11
84	0471	Silkwave Inc:O	4,677,682	491,157		0.98	2026-10-22
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	1,542,560		0.96	2023-11-03
86	8297	Ocean Star Technology Group Limited:O	14,897,500	312,848		0.96	2026-10-15
87	1141	CMBC Capital Holdings Limited:O	10,502,175	6,826,414		0.96	2026-10-23
88	0428	Cocoon Holdings Limited:O	1,756,200	333,678		0.95	2026-08-28
89	2823	iShares FTSE China A50 ETF:Unit	7,957,283	120,234,546		0.94	2026-10-23
90	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,246,400	670,842		0.93	2026-02-06
91	8210	DLC Asia Limited:O	7,260,000	392,040		0.91	2025-09-19
92	2203	Brainhole Technology Limited:O	6,910,000	939,760		0.86	2026-05-21
93	1425	Justin Allen Holdings Limited:O	10,760,000	5,702,800		0.86	2026-10-13
94	8412	New Amante Group Limited:O	1,246,250	398,800		0.85	2026-10-15
95	8245	Canopy SkyFire Group Limited:O	2,945,000	468,255		0.85	2026-10-23
96	0997	Chinlink International Holdings Limited:O	9,794,000	166,498		0.84	2026-06-17
97	0756	Summi (Group) Holdings Limited:O	2,848,400	1,709,040	*	0.84	2025-12-30
98	2110	Tian Cheng Holdings Limited:O	359,900	208,742		0.83	2026-09-04
99	8496	Global Uin Intelligence Holdings Limited:O	2,200,000	90,200	*	0.83	2025-12-11
100	2113	Century Group International Holdings Limited:O	397,500	268,313		0.82	2026-10-23
101	0743	Asia Cement (China) Holdings Corporation:O	12,884,366	19,197,705		0.82	2026-10-14
102	2535	WK Group (Holdings) Limited:O	16,250,000	8,531,250		0.81	2026-10-07
103	8123	Sinofortune Financial Holdings Limited:O	2,721,033	911,546		0.79	2026-06-26
104	8341	Aeso Holding Limited:O	1,875,000	271,875		0.78	2026-10-07
105	2250	B.Duck Semk Holdings International Limited:O	7,871,000	1,739,491		0.78	2026-05-15
106	1894	Hang Yick Holdings Company Limited:O	1,780,250	1,032,545		0.76	2026-10-21
107	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,740,000	1,944,800		0.75	2026-10-20
108	2211	Universal Health International Group Holding Limited:O	808,980	331,682		0.73	2026-09-15
109	0757	Solargiga Energy Holdings Limited:O	23,887,199	1,098,811		0.72	2026-10-20
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,840,000	1,000,320		0.72	2026-09-21
111	8132	Century Energy International Holdings Limited:O	19,076,243	1,163,651		0.71	2025-06-17
112	1861	Precious Dragon Technology Holdings Limited:O	1,654,500	3,805,350		0.71	2026-09-24
113	6898	China Aluminum Cans Holdings Limited:O	6,476,000	4,662,720		0.69	2026-09-01
114	3119	Global X Asia Semiconductor ETF:Unit	57,700	8,741,550		0.69	2026-10-21
115	1094	Cherish Sunshine International Limited:O	4,907,160	2,159,150		0.69	2026-10-23
116	8661	IntelliMark AI International Limited:Wrnt	1,130,892	11,309		0.69	2026-04-08
117	2321	Swang Chai Chuan Limited:O	6,830,000	3,415,000		0.68	2026-10-06
118	8365	Hatcher Group Limited:O	1,420,000	1,065,000		0.68	2026-08-31
119	0328	ALCO HOLDINGS LIMITED (BM):O	1,895,704	890,981		0.66	2026-10-23
120	3147	CSOP SZSE ChiNext ETF:Unit	269,200	2,950,432		0.65	2026-10-09
121	1891	Heng Hup Holdings Limited:O	6,512,000	1,107,040		0.65	2026-10-05
122	8631	Sun Kong Holdings Limited:O	309,000	132,870	*	0.64	2025-11-28
123	1443	Fulum Group Holdings Limited:O	8,202,000	647,958		0.63	2026-05-20
124	8196	Futian Holdings Limited:O	400,800	308,616		0.63	2026-10-23
125	1472	Sang Hing Holdings (International) Limited:O	6,295,000	553,960		0.63	2026-10-21
126	1460	ICO Group Limited:O	5,406,400	1,378,632		0.62	2026-08-11
127	1489	GC Construction Holdings Limited:O	6,135,000	25,061,475		0.61	2026-10-22
128	1343	Wei Yuan Holdings Limited:O	6,435,000	778,635		0.60	2026-09-28
129	3005	CSOP CSI 500 ETF:Unit	4,200	96,432		0.60	2026-09-10
130	1629	Champion Alliance International Holdings Limited:O	3,248,000	617,120		0.59	2026-06-25
131	2371	Chuanglian Holdings Limited (KY):O	4,053,200	648,512		0.59	2026-01-05
132	0784	AiLife International Group Limited:O	4,680,000	2,106,000		0.59	2026-09-09
133	1695	S&P International Holding Limited:O	6,145,000	522,325		0.57	2026-04-21
134	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,796,000	360,684		0.56	2026-09-25
135	1780	Rongzun International Holdings Group Limited:O	3,380,000	16,004,300		0.55	2026-10-23
136	3813	Pou Sheng International (Holdings) Limited:O	28,607,000	10,584,590		0.54	2026-10-22
137	8545	Amuse Group Holding Limited:O	6,447,000	225,645		0.54	2026-09-08
138	1421	Prosperity Group International Limited (KY):O	1,079,500	653,098		0.54	2026-10-23
139	2827	W.I.S.E.-CSI 300 China Tracker:Unit	107,000	4,562,480		0.54	2026-06-24
140	1711	ULFERTS INTERNATIONAL LIMITED:O	4,210,000	673,600		0.53	2026-01-16
141	1162	LUMINA GROUP LIMITED (KY):O	3,136,000	636,608		0.52	2026-01-15
142	0176	Superactive Group Company Limited:O	10,440,000	135,720	*	0.51	2022-07-26
143	1470	Prosper One International Holdings Company Limited:O	4,108,000	501,176		0.51	2026-08-19
144	3998	Bosideng International Holdings Limited:O	60,208,000	255,582,960		0.51	2026-10-12
145	0309	Xinhua News Media Holdings Limited:O	259,425	217,917		0.50	2026-07-10
146	1746	Man Shun Group (Holdings) Limited:O	4,956,000	2,453,220		0.50	2026-05-15
147	1959	Zhong Ju Investment Group Limited:O	2,612,000	10,356,580		0.49	2024-09-13
148	8220	Bingo Group Holdings Limited:O	881,950	3,862,941		0.49	2026-06-24
149	2699	Xinming China Holdings Limited:O	127,280	668,856		0.48	2026-10-22
150	8296	Sino-Life Group Limited:O	453,600	88,452		0.48	2025-03-25
151	0763	ZTE CORPORATION:H	3,589,318	69,309,731		0.48	2026-10-23
152	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,405,000	214,515		0.46	2026-10-06
153	2330	China Uptown Group Company Limited:O	2,098,000	421,698		0.46	2026-03-05
154	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,327,000	1,031,370		0.46	2026-10-21
155	1701	Tu Yi Holding Company Limited:O	4,604,000	294,656		0.46	2026-06-22
156	8198	Crypto Flow Technology Limited:O	3,562,060	2,849,648		0.45	2026-09-02
157	1732	XiangXing Technology Holding Limited:O	5,740,000	1,096,340		0.45	2026-09-01
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,046,000	572,622		0.45	2026-06-15
159	3666	Shanghai XNG Holdings Limited:O	11,774,000	282,576	*	0.44	2026-04-02
160	1862	JINGRUI HOLDINGS LIMITED:O	6,800,000	108,800	*	0.44	2025-12-04
161	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
162	8430	C&N Holdings Limited:O	729,000	45,927		0.44	2025-07-28
163	1717	Ausnutria Dairy Corporation Ltd:O	7,766,085	7,960,237		0.44	2026-08-25
164	2433	Zhongtian Construction (Hunan) Group Limited:O	2,512,000	133,136		0.44	2025-11-05
165	0499	Qingdao Holdings International Limited:O	4,351,100	717,932		0.44	2023-03-09
166	2188	China Titans Energy Technology Group Co., Limited:O	6,448,000	419,120		0.43	2025-11-10
167	9877	Jenscare Scientific Co., Ltd.:H	1,325,800	8,538,152		0.43	2026-09-02
168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,448,000	6,364,800		0.43	2026-07-30
169	1930	Shinelong Automotive Lightweight Application Limited:O	2,784,000	1,044,000		0.42	2026-05-06
170	0279	Arta TechFin Corporation Limited:O	5,872,813	2,407,853		0.42	2026-10-21
171	6860	FingerTango Inc.:O	8,057,000	829,871		0.42	2026-09-08
172	0655	HONGKONG CHINESE LIMITED:O	8,372,354	3,055,909		0.42	2026-10-08
173	1285	Jiashili Group Limited:O	1,732,000	2,476,760		0.42	2025-05-14
174	0065	Grand Ocean Advanced Resources Company Limited:O	1,024,400	322,686		0.42	2026-10-05
175	8437	RMH Holdings Limited:O	272,400	68,100	*	0.41	2026-08-12
176	1775	BExcellent Group Holdings Limited:O	2,156,000	754,600		0.40	2022-01-13
177	8162	Loco Hong Kong Holdings Limited:O	3,990,000	2,354,100		0.40	2026-09-07
178	8413	Asia Grocery Distribution Limited:O	4,640,000	273,760		0.40	2024-02-28
179	1842	Grown Up Group Investment Holdings Limited:O	5,728,000	154,656		0.40	2026-10-02
180	8066	Phoenitron Holdings Limited:O	2,635,000	685,100		0.40	2026-05-08
181	3321	Zhongke Group Holdings Limited:O	302,250	288,649		0.39	2026-09-25
182	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	18,285	*	0.39	2025-07-02
183	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	36,400		0.38	2026-03-23
184	8140	BOSA Technology Holdings Limited:O	2,950,000	324,500		0.37	2026-10-05
185	8050	City Coolxuan Company Limited:O	996,400	752,282		0.37	2025-12-09
186	0442	Domaine Power Holdings Limited:O	950,000	570,000		0.37	2026-09-28
187	8262	Super Strong Holdings Limited:O	3,370,000	131,430		0.36	2026-07-17
188	1490	AI X Tech Inc.:O	4,504,000	1,171,040		0.36	2026-10-15
189	9600	Newlink Technology Inc.:O	3,615,200	404,902		0.36	2026-07-30
190	1884	eprint Group Limited:O	1,988,000	218,680		0.36	2026-03-25
191	0565	Art Group Holdings Limited (KY):O	9,645,000	36,024,075		0.36	2026-10-23
192	2501	Maiyue Technology Limited:O	2,000,000	4,670,000		0.36	2026-10-15
193	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,550,000	812,950		0.36	2026-10-21
194	2886	Binhai Investment Company Limited:O	4,810,794	5,652,683		0.35	2026-10-22
195	8059	Glory Flame Holdings Limited:O	172,750	101,923		0.34	2026-10-07
196	2376	Lushang Life Services Co., Ltd.:H	113,500	328,015		0.34	2023-03-08
197	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,700	111,606		0.34	2026-01-19
198	0296	Emperor Entertainment Hotel Limited:O	3,924,109	647,478		0.33	2026-09-30
199	3001	Premia China USD Property Bond ETF:Unit	1,410	148,755		0.33	2025-11-10
200	0266	TIAN TECK LAND LIMITED:O	1,544,000	2,779,200		0.33	2026-06-25
201	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	121,000	127,050		0.32	2026-09-28
202	3963	China Rongzhong Financial Holdings Company Limited:O	1,909,000	213,808		0.31	2026-01-19
203	2812	Samsung CSI China Dragon Internet ETF:Unit	29,200	286,598		0.31	2026-09-14
204	8103	hmvod Limited:O	403,530	48,020	*	0.31	2026-03-04
205	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,220,000	2,830,100		0.31	2026-09-01
206	9908	JiaXing Gas Group Co., Ltd.:H	117,500	998,750		0.31	2026-02-02
207	8313	ZACD GROUP LTD.:O	6,190,000	160,940		0.31	2025-07-21
208	8081	Baijuyi Holdings Group Limited (BM):O	15,725,680	188,708		0.30	2025-06-17
209	8293	SingAsia Holdings Limited:O	655,400	55,709		0.30	2024-07-11
210	6163	Gemilang International Limited:O	814,000	553,520		0.29	2026-07-06
211	1147	Edensoft Holdings Limited:O	6,000,000	606,000		0.29	2026-09-03
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,118,793	8,070,132		0.29	2026-10-22
213	3893	CROSSTEC Group Holdings Limited:O	3,063,000	4,180,995		0.29	2026-10-15
214	2280	HC Group Inc.:O	3,751,500	772,809	*	0.29	2024-01-25
215	0139	Smart Fish Wealthlink Holdings Limited:O	4,202,706	336,216		0.29	2026-07-24
216	0747	Shenyang Public Utility Holdings Company Limited:H	1,718,000	111,670		0.28	2026-09-15
217	8042	KOS International Talent Group Limited:O	2,270,000	254,240		0.28	2026-08-17
218	0433	North Mining Shares Company Limited:O	41,854,958	1,339,359		0.28	2026-10-14
219	0948	Alpha Professional Holdings Limited:O	1,144,900	309,123		0.28	2026-10-14
220	2807	Global X China Robotics and AI ETF:Unit	39,250	1,881,645		0.28	2026-10-07
221	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,076,000	2,230,100		0.27	2026-05-28
222	1802	Wenye Group Holdings Limited:O	2,264,000	101,880	*	0.27	2025-09-29
223	0381	AOM International Group Company Limited:O	3,618,766	188,176		0.27	2026-10-22
224	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,096,000	484,176		0.27	2025-12-03
225	1265	Tianjin Jinran Public Utilities Company Limited:H	1,360,000	187,680		0.27	2025-06-24
226	1478	Q Technology (Group) Company Limited:O	3,224,000	15,297,880		0.27	2026-10-20
227	2187	Zhixin Group Holding Limited:O	2,414,000	1,110,440		0.27	2026-08-20
228	3188	ChinaAMC CSI 300 Index ETF:Unit	831,251	41,446,175		0.27	2026-10-23
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,541	386,555		0.26	2026-10-15
230	0022	MEXAN LIMITED (BM):O	102,000	176,460		0.26	2026-09-25
231	8422	WT Group Holdings Limited:O	932,000	88,540		0.26	2026-10-08
232	6677	Sino-Ocean Service Holding Limited:O	2,993,000	808,110		0.25	2026-10-21
233	2623	Hong Kong Gold Industry Group Limited (KY):O	1,331,200	4,040,192		0.24	2026-10-22
234	1186	China Railway Construction Corporation Limited:H	5,007,228	20,830,068		0.24	2026-10-22
235	1036	Vanke Overseas Investment Holding Company Limited:O	939,000	1,662,030		0.24	2026-05-14
236	3938	LFG Investment Holdings Limited:O	1,178,000	2,821,310		0.24	2026-08-28
237	1799	Xinte Energy Co., Ltd.:H	900,800	3,044,704		0.24	2026-09-17
238	8160	Goldway Education Group Limited:O	513,120	274,519		0.24	2026-08-11
239	1476	Financial Street Securities Co., Limited:H	1,066,000	1,199,250		0.24	2026-09-10
240	2473	XXF Group Holdings Limited:O	4,372,500	1,180,575		0.24	2026-10-23
241	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	379,200	1,875,523		0.23	2026-10-06
242	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,906,000	62,636,730		0.23	2026-10-23
243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	175,500		0.23	2024-10-10
244	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,479,000	510,674		0.23	2026-10-06
245	0411	LAM SOON (HONG KONG) LIMITED:O	555,000	6,227,100		0.23	2026-05-14
246	1942	MOG Digitech Holdings Limited:O	4,672,000	284,992		0.23	2026-10-14
247	0815	China Silver Group Limited:O	8,864,000	1,604,384		0.22	2026-10-22
248	0552	China Communications Services Corporation Limited:H	5,357,710	20,037,835		0.22	2026-09-21
249	1520	Virtual Mind Holding Company Limited:O	2,435,500	1,266,460		0.22	2026-03-06
250	1723	Moon Inc.:O	1,056,000	686,400		0.22	2026-10-06
251	0865	Jiande International Holdings Limited:O	12,796,717	563,056		0.22	2025-07-08
252	2832	Bosera STAR 50 Index ETF:Unit	9,400	91,744		0.22	2026-08-26
253	1057	Zhejiang Shibao Company Limited:H	467,000	1,583,130		0.22	2026-07-22
254	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	356,700		0.22	2025-07-10
255	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,981,778	287,125		0.22	2026-06-09
256	1461	ZHONGTAI FUTURES Company Limited:H	596,000	330,780		0.22	2025-12-30
257	1217	China Innovation Investment Limited:O	27,520,000	275,200		0.21	2026-09-14
258	8429	SV Vision Limited:O	1,025,000	47,150		0.21	2022-10-20
259	6868	Tenfu (Cayman) Holdings Company Limited:O	2,311,000	5,916,160		0.21	2026-01-28
260	1747	Home Control International Limited:O	1,142,000	4,322,470		0.21	2026-06-04
261	2477	WellCell Holdings Co., Limited:O	10,208,000	1,112,672		0.21	2026-10-23
262	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	452,200		0.21	2025-10-13
263	1010	Sky Blue 11 Company Limited:O	944,000	32,096		0.21	2026-08-03
264	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,579,700	48,111,405		0.21	2026-10-23
265	1312	Kontafarma China Holdings Limited:O	11,832,000	354,960		0.21	2022-05-18
266	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,464,000		0.21	2021-07-28
267	0640	Infinity Development Holdings Company Limited:O	624,000	1,422,720		0.21	2026-08-20
268	0923	Integrated Waste Solutions Group Holdings Limited:O	10,120,000	131,560		0.21	2024-10-04
269	1916	JIANGXI BANK CO., LTD.:H	2,823,000	1,594,995		0.21	2025-09-23
270	2080	AUX International Holdings Limited:O	1,012,000	586,960		0.21	2024-09-13
271	1196	Realord Technology Company Limited (BM):O	11,837,000	3,491,915		0.21	2026-10-23
272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,417,000	4,507,705		0.20	2026-10-23
273	1949	Platt Nera International Limited:O	464,000	273,760		0.20	2026-05-13
274	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	781,000	710,710		0.20	2026-09-29
275	1721	FSM Holdings Limited:O	2,000,000	280,000	*	0.20	2022-01-04
276	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2023-07-21
277	1683	Hope Life International Holdings Limited:O	3,666,000	414,258		0.20	2026-03-25
278	8623	China Saftower International Holding Group Limited:O	367,000	50,646		0.20	2025-05-06
279	8070	Keen Ocean International Holding Limited:O	390,000	351,000		0.20	2026-06-18
280	8292	VSING Limited:O	2,100,000	203,700		0.19	2026-09-25
281	0361	Hanfort Development Holdings Limited:O	11,380,000	489,340		0.19	2026-07-30
282	3109	CSOP STAR 50 Index ETF:Unit	76,300	1,001,056		0.19	2026-10-20
283	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,275,000	53,480,250		0.19	2026-10-23
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,608,000	11,193,320		0.19	2026-10-22
285	1725	China Strategic Technology Group Limited:O	1,552,600	372,624		0.19	2026-10-12
286	8179	Palinda Group Holdings Limited:O	3,597,960	35,980		0.19	2025-10-20
287	0914	Anhui Conch Cement Company Limited:H	2,404,500	39,866,610		0.19	2026-10-23
288	1653	MOS House Group Limited:O	540,000	1,077,300		0.19	2026-09-24
289	8069	Flydoo Technology Holding Limited:O	76,000	24,320		0.19	2026-05-07
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,409,000	8,530,410		0.18	2026-09-30
291	8121	Guoen Holdings Limited:O	271,650	114,093		0.18	2026-10-02
292	1726	HKE Holdings Limited:O	2,065,000	450,170		0.18	2025-10-27
293	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	190,700	8,974,342		0.18	2026-10-23
294	0436	New Universe Environmental Group Limited:O	5,340,000	288,360		0.18	2021-12-03
295	87001	Hui Xian Real Estate Investment Trust:Unit	11,429,098	3,771,602		0.18	2026-09-21
296	3997	Telecom Service One Holdings Limited:O	224,000	248,640		0.17	2026-09-08
297	3680	Ruihe Data Technology Holdings Limited (KY):O	1,606,000	3,693,800		0.17	2026-10-05
298	2309	ZO Future Group:O	1,609,220	3,669,022		0.17	2026-06-02
299	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	809,200	5,142,466		0.17	2026-10-23
300	0770	Eminence Capital Group Limited:O	30,000	6,540		0.17	2026-05-20
301	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,500,000	3,000,000		0.17	2026-10-20
302	2612	CSI Properties Limited (BM):Wrnt	777,000	10,878		0.17	2025-04-08
303	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	176,640		0.17	2022-04-04
304	1284	New Media Lab Limited:O	1,000,000	510,000		0.17	2023-10-25
305	1408	Macau E&M Holding Limited:O	828,000	306,360		0.17	2026-08-03
306	6128	Graphex Group Limited:O	1,555,600	79,336		0.17	2026-06-16
307	3191	Global X China Semiconductor ETF:Unit	67,450	4,511,056		0.16	2026-10-23
308	1313	China Resources Building Materials Technology Holdings Limited:O	11,474,000	10,728,190		0.16	2026-09-02
309	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	53,000	481,240		0.16	2026-10-23
310	2826	Global X China Cloud Computing ETF:Unit	4,900	235,298		0.16	2026-10-06
311	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,937	1,190,479		0.16	2026-09-29
312	1450	Be Friends Holding Limited:O	2,278,000	1,116,220		0.16	2026-01-12
313	1523	Plover Bay Technologies Limited:O	1,797,000	13,890,810		0.16	2026-10-20
314	0745	China National Culture Group Limited:O	377,300	2,209,092		0.16	2026-10-20
315	0936	Kaisa Capital Investment Holdings Limited:O	1,700,000	421,600		0.16	2026-10-23
316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	153,730	108,380		0.16	2025-12-16
317	3601	360 LUDASHI HOLDINGS LIMITED:O	426,000	191,700		0.16	2026-10-21
318	1759	Sino Gas Holdings Group Limited:O	339,000	264,420		0.16	2026-08-17
319	8125	RJVAN Holdings Limited:O	338,192	192,769		0.16	2026-04-27
320	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	97,500	7,020	*	0.16	2025-05-26
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	566,120	114,356		0.15	2026-06-17
322	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,041,600	31,443,648		0.15	2026-10-23
323	6080	Wing Chi Holdings Limited:O	1,710,000	201,780		0.15	2025-10-02
324	0717	Emperor Capital Group Limited:O	10,206,000	551,124		0.15	2026-10-13
325	3042	ChinaAMC Bitcoin ETF:Unit	254,700	2,513,889		0.15	2026-09-24
326	8606	Kinetix Systems Holdings Limited:O	2,175,000	104,400		0.15	2026-02-25
327	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,017,210	4,405,127		0.15	2026-10-16
328	0994	CT Vision (International) Holdings Limited:O	1,928,000	480,072		0.15	2026-06-04
329	1592	Anchorstone Holdings Limited:O	2,131,500	306,936		0.15	2026-07-02
330	1800	China Communications Construction Company Limited:H	6,456,740	20,597,001		0.15	2026-10-22
331	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	97,400	363,692		0.15	2026-10-15
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,078,000	328,324		0.15	2025-10-31
333	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,070,000	341,550		0.14	2026-09-11
334	1410	Edvance International Holdings Limited:O	1,450,000	1,819,750		0.14	2026-10-23
335	2195	Unity Enterprise Holdings Limited:O	242,500	56,260		0.14	2026-06-15
336	2237	China Graphite Group Limited:O	2,290,000	400,750		0.14	2026-08-10
337	2238	Guangzhou Automobile Group Co., Ltd.:H	4,024,000	8,088,240		0.14	2026-10-06
338	6193	Tailam Tech Construction Holdings Limited:O	570,000	188,100		0.14	2026-06-12
339	8427	WS-SK Target Group Limited:O	23,500	73,673		0.14	2025-11-25
340	1739	Qeeka Home (Cayman) Inc.:O	1,618,000	207,104		0.14	2024-09-13
341	3989	Capital Environment Holdings Limited:O	20,104,000	1,608,320		0.14	2025-08-28
342	1431	YuanShengTai Dairy Farm Limited:O	6,596,000	1,912,840		0.14	2026-08-20
343	0451	Dynasty Digital Holdings Limited:O	2,465,488	924,558		0.14	2026-10-22
344	1719	China Infrastructure & Logistics Group Ltd.:O	2,385,200	596,300		0.14	2026-04-29
345	8316	SwiftLife Holdings Limited:O	1,314,000	290,394		0.14	2026-09-02
346	0604	SHENZHEN INVESTMENT LIMITED:O	12,262,515	6,008,632		0.14	2026-10-22
347	0435	Sunlight Real Estate Investment Trust:Unit	2,419,000	4,983,140		0.14	2026-09-24
348	0515	China Silver Technology Holdings Limited:O	393,040	67,996	*	0.14	2025-10-03
349	3067	iShares Hang Seng TECH ETF:Unit	1,996,652	16,332,613		0.14	2026-10-23
350	2008	Phoenix Media Investment (Holdings) Limited:O	683,200	717,360		0.14	2026-05-20
351	0039	China Beidahuang Industry Group Holdings Limited:O	10,968,000	493,560	*	0.14	2026-03-27
352	8072	Langu Company Limited:O	227,468	56,185		0.14	2026-03-19
353	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	139,750		0.13	2026-09-25
354	1936	Ritamix Global Limited:O	618,000	2,777,910		0.13	2026-10-22
355	2112	Grace Life-tech Holdings Limited:O	1,966,000	62,912		0.13	2026-07-02
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	416,640		0.13	2025-05-09
357	1536	Yuk Wing Group Holdings Limited:O	594,000	201,960		0.13	2026-10-22
358	0169	Wanda Hotel Development Company Limited:O	6,060,000	515,100		0.13	2026-10-06
359	8480	FURNIWEB HOLDINGS LIMITED:O	1,190,000	153,510		0.13	2026-08-20
360	2815	Global X China Little Giant ETF:Unit	500	34,700		0.13	2025-08-27
361	8471	Reach New Holdings Limited:O	93,500	25,245		0.13	2026-07-23
362	6878	Differ Group Auto Limited:O	1,192,000	44,104	*	0.13	2024-10-24
363	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,050	44,267		0.13	2026-01-28
364	0332	Yuan Heng Gas Holdings Limited:O	492,040	80,203		0.13	2026-07-07
365	1269	China First Capital Group Limited:O	2,304,400	161,308		0.12	2026-09-29
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	214,334		0.12	2024-08-05
367	8147	YUNJING DIGITECH GROUP LIMITED:O	257,300	241,862		0.12	2026-05-29
368	1046	Universe Entertainment and Culture Group Company Limited:O	1,122,650	1,582,937		0.12	2026-10-21
369	3081	Value Gold ETF:Unit	245,300	4,638,623		0.12	2026-10-23
370	8612	World Super Holdings Limited:O	513,000	42,066		0.12	2026-03-05
371	1705	B & S International Holdings Ltd.:O	492,000	615,000		0.12	2026-06-30
372	0710	BOE Varitronix Limited:O	971,000	3,485,890		0.12	2026-10-14
373	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,604,500	4,667,828		0.12	2026-10-23
374	3032	Hang Seng TECH Index ETF:Unit	1,505,200	5,825,124		0.12	2026-10-23
375	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	295,985	118,394		0.12	2026-03-26
376	3046	ChinaAMC Ether ETF:Unit	70,000	394,100		0.12	2026-07-28
377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,002,972	712,110		0.12	2026-10-20
378	2125	Strawbear Entertainment Group:O	828,000	178,848		0.12	2026-10-13
379	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,750	135,459		0.12	2026-08-25
380	3401	Global X AI Infrastructure ETF:Unit	200	17,476		0.12	2026-08-14
381	2007	Country Garden Holdings Company Limited:O	54,642,667	8,524,256		0.12	2026-10-23
382	1326	Transmit Entertainment Limited:O	3,024,000	81,648	*	0.12	2025-09-24
383	2569	Soft International Group Ltd:O	1,165,000	1,689,250		0.12	2026-05-07
384	1417	Riverine China Holdings Limited:O	510,000	2,572,950		0.12	2026-10-14
385	1808	Enterprise Development Holdings Limited (KY):O	285,120	419,126		0.12	2026-09-22
386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,580,000	1,817,000		0.12	2026-06-15
387	0938	MAN SANG INTERNATIONAL LIMITED:O	743,848	290,101		0.11	2026-10-21
388	1749	Shanshan Brand Management Co., Ltd.:H	38,000	15,010		0.11	2025-01-03
389	8319	Expert Systems Holdings Limited:O	900,000	94,500		0.11	2026-05-14
390	8423	Chi Ho Development Holdings Limited:O	890,000	42,720		0.11	2025-01-16
391	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	86,200	213,431		0.11	2026-10-22
392	0931	China HK Power Smart Energy Group Limited:O	9,141,128	2,468,105		0.11	2026-08-07
393	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	17,040		0.11	2026-04-22
394	1682	Hang Pin Living Technology Company Limited:O	1,704,000	209,592		0.11	2026-07-09
395	2498	RoboSense Technology Co., Ltd:O	510,240	7,194,384		0.11	2026-10-08
396	3838	China Starch Holdings Limited:O	6,099,211	1,018,568		0.11	2026-09-24
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,771	123,045	*	0.11	2026-09-02
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	408,232	2,402,445		0.11	2026-09-16
399	0611	China Nuclear Energy Technology Corporation Limited:O	1,958,000	773,410		0.11	2026-07-27
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	624,000	196,560		0.10	2026-10-07
401	1101	China Huarong Energy Company Limited:O	4,982,600	99,652	*	0.10	2022-08-15
402	0760	Talent Property Group Limited:O	537,325	66,628		0.10	2023-09-14
403	1023	SITOY GROUP HOLDINGS LIMITED:O	1,004,000	376,500		0.10	2024-09-23
404	1881	Regal Real Estate Investment Trust:Unit	3,345,000	953,325		0.10	2026-08-31
405	2539	Lemo Services Co., Ltd:H	23,800	208,726		0.10	2026-08-28
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,326,546	5,746,569		0.10	2026-10-15
407	1072	Dongfang Electric Corporation Limited:H	416,800	6,652,128		0.10	2026-10-23
408	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,051,710	1,372,482		0.10	2026-08-17
409	2828	Hang Seng China Enterprises Index ETF:Unit	277,165	22,139,940		0.10	2026-10-20
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	344,000	1,204,000		0.10	2026-09-11
411	1119	iDreamSky Technology Holdings Limited:O	2,055,325	657,704		0.10	2026-10-06
412	2257	Sirnaomics Ltd.:O	112,000	448,000		0.10	2026-02-26
413	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,355,840	9,783,217		0.10	2026-10-23
414	0953	Shaw Brothers Holdings Limited:O	1,402,000	182,260		0.10	2026-07-30
415	2866	COSCO SHIPPING Development Co., Ltd.:H	3,337,400	2,953,599		0.10	2026-10-16
416	2202	China Vanke Company Limited:H	2,141,247	4,839,218		0.10	2026-10-23
417	3110	Global X Hang Seng High Dividend Yield ETF:Unit	197,250	5,657,130		0.10	2026-10-23
418	2590	Beijing Geekplus Technology Co., Ltd.:H	938,800	6,097,506		0.10	2026-10-22
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,695,200	1,886,640	*	0.10	2025-06-20
420	1953	SFQ Global Limited:O	1,215,000	1,506,600		0.10	2026-10-23
421	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	210,000	302,400		0.10	2026-08-25
422	0574	Pa Shun International Holdings Limited:O	1,906,000	34,308	*	0.10	2026-06-18
423	1332	Touyun Biotech Group Limited:O	2,803,162	420,474		0.10	2026-10-05
424	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	49,200		0.10	2026-04-28
425	1836	Stella International Holdings Limited:O	803,500	10,541,920		0.10	2026-10-14
426	2078	PanAsialum Holdings Company Limited:O	1,124,000	125,888		0.09	2025-04-23
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000,000	72,000		0.09	2025-10-13
428	2149	BaTeLab Co., Ltd.:H	16,600	486,380		0.09	2026-10-14
429	1116	Huiyuan Cowins Technology Group Limited:O	1,974,000	416,514		0.09	2026-02-20
430	1148	Xinchen China Power Holdings Limited:O	1,169,000	232,631		0.09	2026-07-10
431	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	160,650		0.09	2024-06-26
432	0080	CAI Corp:O	2,370,000	542,730		0.09	2026-05-15
433	0915	Daohe Global Group Limited:O	1,362,000	55,842		0.09	2026-01-30
434	1134	Kelfred Holdings Limited:O	448,000	86,016		0.09	2026-10-23
435	0389	China Tontine Wines Group Limited:O	269,652	88,985		0.09	2024-09-05
436	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	43,800	718,320		0.09	2026-10-07
437	8309	Man Shing Global Holdings Limited:O	530,000	37,100		0.09	2021-05-13
438	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,000	91,000		0.09	2026-03-19
439	1647	Grandshores Technology Group Limited:O	1,050,000	56,700		0.09	2026-08-12
440	0321	TEXWINCA HOLDINGS LIMITED:O	1,214,000	1,098,670		0.09	2026-07-27
441	8163	NOIZ Group Limited:O	895,515	30,448		0.09	2026-09-25
442	2581	BenQ BM Holding Cayman Corp.:O	272,000	765,680		0.09	2026-06-11
443	1951	Jinxin Fertility Group Limited:O	2,303,000	5,101,145		0.09	2026-10-15
444	8311	Perfect Optronics Limited:O	1,290,000	86,430		0.09	2026-04-27
445	0405	Yuexiu Real Estate Investment Trust:Unit	4,705,484	2,799,763		0.09	2026-10-16
446	8356	Tsun Yip Holdings Limited (KY):O	64,200	19,581		0.09	2024-06-20
447	1866	CHINA XLX FERTILISER LTD.:O	1,089,000	9,909,900		0.09	2026-10-07
448	1671	Tianjin Tianbao Energy Co., Ltd.:H	136,000	96,560		0.09	2026-09-28
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	261,294	70,549		0.08	2026-10-21
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,023	153,730		0.08	2025-10-06
451	6118	Austar Lifesciences Limited:O	435,000	269,700		0.08	2026-09-23
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	932,000	1,342,080		0.08	2026-10-23
453	2421	KRP Development Holdings Limited:O	427,500	239,400		0.08	2026-07-17
454	1728	China ZhengTong Auto Services Holdings Limited:O	8,461,500	1,209,995	*	0.08	2025-06-24
455	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	529,000	1,576,420		0.08	2026-10-16
456	3151	Premia China STAR50 ETF:Unit	65,600	626,808		0.08	2026-10-21
457	1571	Xin Point Holdings Limited:O	843,000	2,908,350		0.08	2026-10-02
458	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	457,400	1,760,990		0.08	2026-09-15
459	1986	Tsaker New Energy Tech Co., Limited:O	806,000	685,100		0.08	2026-08-06
460	0626	Public Financial Holdings Limited:O	914,000	2,051,930		0.08	2026-10-07
461	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	431,400	2,031,894		0.08	2026-10-22
462	1025	KNT Holdings Limited:O	372,000	61,380		0.08	2026-10-09
463	1188	Hybrid Kinetic Group Limited:O	16,918,000	203,016	*	0.08	2025-03-26
464	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	424,000	273,480		0.08	2026-10-05
465	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,090,000	44,690		0.08	2026-10-09
466	1133	Harbin Electric Company Limited:H	558,000	6,389,100		0.08	2026-10-22
467	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	213,250	10,184,820		0.08	2026-10-23
468	0033	International Genius Company:O	460,820	184,328	*	0.08	2025-09-16
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,252,000	23,219,280		0.08	2026-10-22
470	2129	Legion Consortium Limited:O	1,030,000	253,380		0.08	2022-11-25
471	1499	OKG Technology Holdings Limited:O	4,420,000	477,360		0.08	2026-09-29
472	2221	New Concepts Holdings Limited:O	192,800	123,392		0.08	2025-10-15
473	2370	Redco Healthy Living Company Limited:O	164,000	191,880		0.08	2026-08-21
474	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	846,000	13,129,920		0.08	2026-10-23
475	1503	China Merchants Commercial Real Estate Investment Trust:Unit	913,000	890,175		0.08	2026-10-05
476	0852	Strong Petrochemical Holdings Limited:O	1,718,000	338,446		0.08	2024-06-21
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,321,516	12,157,947		0.08	2026-10-20
478	2809	Global X China Clean Energy ETF:Unit	3,300	296,802		0.08	2026-10-22
479	2191	SF Real Estate Investment Trust:Unit	658,000	1,756,860		0.08	2026-10-08
480	8502	Ocean Line Port Development Limited:O	640,000	224,000		0.08	2022-07-06
481	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	493,130	1,179,567		0.08	2026-06-24
482	2170	Suzhou Basecare Medical Corporation Limited:H	66,000	88,110		0.08	2026-01-13
483	2039	China International Marine Containers (Group) Co., Ltd.:H	2,393,620	16,097,095		0.08	2026-10-21
484	0580	Sun.King Technology Group Limited:O	1,270,000	1,123,950		0.08	2026-10-08
485	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	83,544		0.08	2017-11-28
486	1426	Spring Real Estate Investment Trust:Unit	1,163,000	1,604,940		0.08	2026-05-12
487	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	240,000	144,000	*	0.08	2025-03-19
488	2001	China New Higher Education Group Limited:O	1,526,099	686,745		0.08	2026-06-23
489	8159	China United Venture Investment Limited:O	31,000	39,215		0.08	2026-10-22
490	0826	Tiangong International Company Limited:O	2,092,000	5,292,760		0.08	2026-10-23
491	9922	Jiumaojiu International Holdings Limited:O	1,017,000	940,725		0.08	2026-09-11
492	2382	Sunny Optical Technology (Group) Company Limited:O	819,162	51,730,080		0.08	2026-10-22
493	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	109,028		0.08	2025-08-01
494	1049	Celestial Asia Securities Holdings Limited:O	60,579	43,617		0.08	2021-07-29
495	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	176,000	118,800		0.07	2025-04-30
496	0905	Walnut Capital Limited:O	784,000	143,472		0.07	2026-08-19
497	3315	Goldpac Group Limited:O	601,000	348,580		0.07	2025-08-29
498	0660	Wai Chun Bio-Technology Limited:O	284,800	122,464	*	0.07	2026-06-11
499	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	679,800	7,491,396		0.07	2026-09-22
500	1059	KANTONE HOLDINGS LIMITED:O	277,164	110,866		0.07	2026-06-23
501	0730	Capital Industrial Financial Services Group Limited:O	57,984	342,106		0.07	2026-09-11
502	0728	CHINA TELECOM CORPORATION LIMITED:H	10,122,869	43,680,180		0.07	2026-10-23
503	6989	Excellence Commercial Property & Facilities Management Group Limited:O	889,000	426,720		0.07	2026-09-03
504	8428	CBK Holdings Limited:O	80,560	54,781	*	0.07	2023-11-28
505	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,820	16,094	*	0.07	2026-04-28
506	1868	Neo-Neon Holdings Limited:O	1,503,000	222,444		0.07	2026-10-20
507	0542	China Cultural Tourism and Agriculture Group Limited:O	1,095,520	936,670		0.07	2026-06-17
508	8448	Universe Printshop Holdings Limited:O	71,200	79,744		0.07	2026-08-10
509	0337	Greenland Hong Kong Holdings Limited:O	1,987,700	218,647		0.07	2026-10-15
510	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,009,024	157,408		0.07	2024-11-26
511	1645	Haina Intelligent Equipment International Holdings Limited:O	400,000	1,032,000		0.07	2026-10-20
512	1008	Litu Holdings Limited (KY):O	1,104,000	165,600		0.07	2021-06-25
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,147	27,540		0.07	2026-08-03
514	2802	CSOP HSCEI Covered Call Active ETF:Unit	982,500	6,400,988		0.07	2026-10-23
515	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	112,500		0.07	2024-04-08
516	0632	CHK Oil Limited (BM):O	666,510	65,984		0.07	2026-10-07
517	1680	Macau Legend Development Limited:O	646,700	84,718		0.07	2026-01-29
518	9983	Central China New Life Limited:O	900,000	200,700		0.07	2026-10-13
519	2126	JW (Cayman) Therapeutics Co. Ltd:O	288,500	686,630		0.07	2026-07-17
520	3313	ArtGo Holdings Limited:O	98,280	66,339		0.07	2026-09-15
521	1068	China Yurun Food Group Limited:O	1,251,200	93,840		0.07	2025-08-06
522	8128	Sino Energy Conservation International Limited:O	307,920	31,100		0.07	2026-09-29
523	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	88,000		0.07	2026-01-15
524	0072	Meta Media Holdings Limited:O	300,000	67,500		0.07	2023-05-19
525	0434	Boyaa Interactive International Limited:O	518,000	1,414,140		0.07	2026-09-18
526	0976	Chiho Environmental Group Limited:O	1,070,000	460,100	*	0.07	2024-12-12
527	6138	Harbin Bank Co., Ltd.:H	2,014,000	594,130		0.07	2025-12-17
528	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	225,000	67,500		0.07	2026-08-03
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,570,312	565,312		0.07	2026-09-28
530	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,700	43,142		0.07	2026-10-05
531	8096	Tasty Concepts Holding Limited:O	314,000	37,680		0.07	2026-08-06
532	8635	Elephant Holdings Group Limited:O	352,000	93,280		0.06	2026-09-16
533	8500	Icon Culture Global Company Limited:O	280,000	25,480	*	0.06	2025-12-08
534	0697	Shoucheng Holdings Limited:O	5,129,200	6,411,500		0.06	2026-10-08
535	1433	Cirtek Holdings Limited:O	1,290,000	104,490	*	0.06	2026-03-26
536	6808	SUN ART RETAIL GROUP LIMITED:O	6,143,022	7,033,760		0.06	2026-10-22
537	3033	CSOP Hang Seng TECH Index ETF:Unit	9,510,354	36,120,324		0.06	2026-10-23
538	0598	SINOTRANS LIMITED:H	1,284,000	5,431,320		0.06	2026-09-01
539	8219	HANVEY GROUP HOLDINGS LIMITED:O	157,000	83,210		0.06	2026-09-10
540	2215	Dexin Services Group Limited:O	582,000	86,718		0.06	2026-08-10
541	8107	Ficus Technology Holdings Limited:O	870,000	17,400		0.06	2026-07-27
542	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,100	219,678		0.06	2026-06-30
543	0340	Tongguan Gold Group Limited:O	3,332,400	7,797,816		0.06	2026-10-22
544	1027	Asia Strategy Digit Technology Holdings Limited:O	261,375	648,210		0.06	2026-10-14
545	0752	PICO FAR EAST HOLDINGS LIMITED:O	786,392	1,604,240		0.06	2026-09-01
546	2009	BBMG Corporation:H	1,439,000	863,400		0.06	2025-12-16
547	3888	Kingsoft Corporation Limited:O	844,200	20,767,320		0.06	2026-10-23
548	3883	China Aoyuan Group Limited:O	2,879,715	86,391		0.06	2026-09-24
549	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	2,183,260		0.06	2026-10-06
550	1912	Contel Technology Company Limited:O	278,100	767,556		0.06	2025-11-24
551	3816	KFM Kingdom Holdings Limited:O	360,000	1,710,000		0.06	2019-11-14
552	2127	Huisen Shares Group Limited:O	2,292,000	45,840	*	0.06	2025-06-09
553	0497	CSI Properties Limited (BM):O	7,710,000	1,033,140		0.06	2025-11-14
554	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	958,500	13,764,060		0.06	2026-10-20
555	0085	China Electronics Huada Technology Company Limited:O	1,212,000	824,160		0.06	2026-07-06
556	0881	Zhongsheng Group Holdings Limited:O	1,409,000	3,240,700		0.06	2026-10-15
557	1766	CRRC Corporation Limited:H	2,584,050	13,553,342		0.06	2026-10-14
558	2457	Buyang International Holding Inc:O	590,000	253,700		0.06	2023-11-20
559	100	MiniMax Group Inc.:A	159,631	29,946,776		0.06	2026-10-23
560	1429	Skymission Group Holdings Limited:O	1,128,000	159,048		0.06	2026-09-28
561	0384	CHINA GAS HOLDINGS LIMITED:O	3,181,180	15,778,653		0.06	2026-10-23
562	0376	Yunfeng Financial Group Limited:O	2,367,335	4,604,467		0.06	2026-10-23
563	1069	China Health Technology Group Holding Company Limited:O	179,840	44,600	*	0.06	2026-09-14
564	2440	MemeStrategy, Inc.:O	242,500	179,450		0.06	2026-06-25
565	8473	Mi Ming Mart Holdings Limited:O	650,000	64,350		0.06	2026-04-29
566	0707	Asia Television Holdings Limited:O	1,292,000	77,520	*	0.06	2025-04-23
567	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	19,100	144,683		0.06	2026-10-20
568	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,200	1,018,240		0.06	2026-05-21
569	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,500	32,775		0.06	2026-03-03
570	1741	Shing Chi Holdings Limited:O	460,000	65,320		0.06	2026-02-20
571	3308	Zhongji Innolight Co., Ltd. (CN):H	35,900	27,086,550		0.06	2026-10-22
572	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	356,000	320,400		0.06	2026-05-18
573	0070	Rich Goldman Holdings Limited:O	1,095,300	47,098		0.06	2023-08-10
574	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	32,700	1,988,160		0.06	2026-10-23
575	0750	China Shuifa Singyes Energy Holdings Limited:O	1,400,400	242,269		0.06	2025-09-29
576	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,538,000	2,376,210		0.06	2026-09-10
577	9923	YEAHKA LIMITED:O	254,800	942,760		0.06	2026-07-15
578	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	57,031		0.06	2026-10-12
579	3115	iShares Core Hang Seng Index ETF:Unit	14,832	1,269,916		0.06	2026-10-06
580	1355	Biosysen Limited:O	990,000	209,880		0.06	2026-10-12
581	1857	China Everbright Water Limited:O	1,575,100	1,992,502		0.06	2026-09-28
582	9978	Fineland Living Services Group Limited:O	220,000	448,800		0.06	2026-10-22
583	8646	China Hongguang Holdings Limited:O	429,000	145,860		0.05	2026-10-16
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	614,000	346,910		0.05	2026-10-20
585	0819	Tianneng Power International Limited:O	616,000	2,109,800		0.05	2026-10-20
586	3913	KWG Living Group Holdings Limited:O	1,106,111	121,672		0.05	2026-07-30
587	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	228,000	1,983,600		0.05	2026-08-11
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	426,000	161,880		0.05	2026-10-13
589	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	228,500	25,637,700		0.05	2026-10-22
590	2571	Beijing Saimo Technology Co., Ltd.:H	18,000	293,400		0.05	2026-08-19
591	0010	HANG LUNG GROUP LIMITED:O	735,000	8,959,650		0.05	2026-10-23
592	1382	Pacific Textiles Holdings Limited:O	738,000	586,710		0.05	2026-07-17
593	1053	Chongqing Iron & Steel Company Limited:H	286,000	227,370		0.05	2026-03-26
594	0808	Prosperity Real Estate Investment Trust:Unit	843,000	1,154,910		0.05	2026-10-12
595	0708	China Evergrande New Energy Vehicle Group Limited:O	5,695,600	968,252	*	0.05	2025-07-21
596	8526	Wing Fung Group Asia Limited:O	85,000	41,225	*	0.05	2022-10-19
597	0390	CHINA RAILWAY GROUP LIMITED:H	2,202,726	6,773,382		0.05	2026-10-06
598	9880	UBTECH ROBOTICS CORP LTD:H	227,975	15,547,895		0.05	2026-10-23
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,671,000	1,863,165		0.05	2026-10-20
600	0818	Hi Sun Technology (China) Limited:O	1,434,000	423,030		0.05	2026-09-24
601	2598	Lianlian DigiTech Co., Ltd.:H	221,000	724,880		0.05	2026-10-21
602	8431	Hao Bai International (Cayman) Limited:O	120,300	146,165		0.05	2026-07-20
603	0712	Comtec Solar Systems Group Limited:O	537,500	30,100		0.05	2026-02-02
604	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	300,000	87,000	*	0.05	2026-06-29
605	1985	Microware Group Limited:O	156,000	361,920		0.05	2026-07-21
606	3681	SINOMAB BIOSCIENCE LIMITED:O	698,400	733,320		0.05	2026-09-14
607	2302	CNNC International Limited:O	246,000	656,820		0.05	2026-09-28
608	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,500	427,083		0.05	2026-01-05
609	0778	Fortune Real Estate Investment Trust:Unit	1,038,000	4,463,400		0.05	2026-10-22
610	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,727,957	182,744,452		0.05	2026-10-23
611	2806	Global X China Consumer Brand ETF:Unit	2,150	79,507		0.05	2026-05-08
612	3096	CSOP US Dollar Money Market ETF:Unit	600	588,180		0.05	2026-05-07
613	8305	Sheng Tang Holdings Limited (KY):O	810,000	95,580		0.05	2026-08-13
614	2178	Petro-king Oilfield Services Limited:O	861,429	157,642		0.05	2026-09-30
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,264,888	200,705,629		0.05	2026-10-23
616	0810	China Castson 81 Finance Company Limited (BM):O	354,000	37,878		0.05	2024-10-08
617	0347	Angang Steel Company Limited:H	697,269	718,187		0.05	2026-10-22
618	9998	Kwan Yong Holdings Limited:O	395,000	179,725		0.05	2026-06-26
619	6063	Lotus Horizon Holdings Limited:O	984,000	846,240		0.05	2026-10-22
620	0101	HANG LUNG PROPERTIES LIMITED:O	2,559,313	16,008,503		0.05	2026-10-23
621	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	267,750		0.05	2022-06-24
622	0456	New City Development Group Limited:O	104,380	58,453		0.05	2026-08-05
623	0370	Hong Kong Robotics Group Holding Limited:O	1,527,000	241,266		0.05	2026-10-23
624	2878	Solomon Systech (International) Limited:O	1,206,000	250,848		0.05	2026-08-18
625	0873	Shimao Services Holdings Limited:O	1,186,000	373,590		0.05	2026-09-10
626	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	41,492		0.05	2025-11-06
627	3395	JX ENERGY LTD.:O	414,000	89,424		0.05	2025-10-06
628	2804	Premia Vietnam ETF:Unit	200	18,964		0.05	2026-04-30
629	9968	Huijing Holdings Company Limited:O	2,500,000	340,000		0.05	2025-07-17
630	0825	New World Department Store China Limited:O	794,000	197,706		0.05	2026-05-19
631	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	38,500	386,155		0.05	2026-10-22
632	0572	Future World Holdings Limited:O	141,142	50,105		0.05	2023-11-07
633	0334	China Display Optoelectronics Technology Holdings Limited:O	989,600	277,088		0.05	2025-12-12
634	1733	E-Commodities Holdings Limited:O	1,248,282	811,383		0.05	2026-06-17
635	3988	BANK OF CHINA LIMITED:H	39,096,337	232,818,687		0.05	2026-10-23
636	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,100	65,582		0.05	2026-09-07
637	6610	Flowing Cloud Technology Ltd:O	60,350	48,280		0.05	2026-10-12
638	0220	Uni-President China Holdings Ltd.:O	1,989,800	15,212,021		0.05	2026-10-23
639	2536	Palasino Holdings Limited:O	371,000	218,890		0.05	2026-09-01
640	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	211,680		0.05	2019-12-04
641	3419	Global X HSI Components Covered Call Active ETF:Unit	160,900	1,405,462		0.05	2026-10-23
642	8460	Basetrophy Group Holdings Limited:O	120,000	39,600		0.05	2022-07-12
643	2048	E-House (China) Enterprise Holdings Limited:O	788,700	34,703		0.05	2026-09-08
644	1738	Feishang Anthracite Resources Limited:O	620,000	35,340	*	0.04	2026-05-11
645	6978	Immunotech Biopharm Ltd:O	276,600	100,959		0.04	2026-05-20
646	9995	RemeGen Co., Ltd.:H	93,000	6,003,150		0.04	2026-10-23
647	1415	Cowell e Holdings Inc.:O	383,000	8,295,780		0.04	2026-10-13
648	0382	Edvantage Group Holdings Limited:O	532,962	205,190		0.04	2026-10-22
649	1586	China Leon Inspection Holding Limited:O	260,000	388,700		0.04	2026-09-01
650	1316	Nexteer Automotive Group Limited:O	1,112,000	4,726,000		0.04	2026-09-10
651	0788	China Tower Corporation Limited:H	2,066,600	18,082,750		0.04	2026-10-15
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,474,117	46,714,562		0.04	2026-10-22
653	0419	AIROBO Platform Group Limited:O	775,999	298,760		0.04	2026-10-22
654	3708	World Digital Economy Asset Group Limited:O	320,000	65,280		0.04	2026-07-06
655	2438	Mobvoi Inc.:O	680,000	187,000		0.04	2026-07-20
656	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	3,000	230,940		0.04	2026-10-20
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	296,000	1,586,560		0.04	2026-10-06
658	1215	Kai Yuan Holdings Limited:O	5,527,800	127,139		0.04	2025-11-07
659	6031	SANY HEAVY INDUSTRY CO., LTD.:H	309,200	5,073,972		0.04	2026-10-23
660	6051	Youzan Technology Limited:O	680,300	704,111		0.04	2026-09-29
661	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	152,000	699,200		0.04	2026-06-30
662	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	62,900		0.04	2022-03-21
663	8349	Yunhong Guixin Group Holdings Limited:O	170,000	219,300	*	0.04	2025-12-16
664	2033	Time Watch Investments Limited:O	874,000	194,028		0.04	2022-10-27
665	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,200,000	1,794,000		0.04	2026-10-12
666	2588	BOC AVIATION LIMITED:O	292,500	20,416,500		0.04	2026-08-03
667	3329	BOCOM International Holdings Company Limited:O	1,152,092	529,962		0.04	2026-10-23
668	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,850	144,744		0.04	2026-10-20
669	8221	Gaoyu Finance Group Limited (KY):O	20,000	32,900		0.04	2025-04-22
670	1937	JiaChen Holding Group Limited:O	420,000	54,180		0.04	2026-10-05
671	8527	JLogo Holdings Limited:O	210,000	88,200		0.04	2026-10-22
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	600,000	1,365,000		0.04	2026-09-21
673	3818	China Dongxiang (Group) Co., Ltd.:O	2,463,000	628,065		0.04	2026-09-29
674	6113	BitStrat Holdings Limited (KY):O	166,000	182,600		0.04	2026-05-04
675	3606	Fuyao Glass Industry Group Co., Ltd.:H	250,800	13,317,480		0.04	2026-09-01
676	1600	Tian Lun Gas Holdings Limited:O	401,000	1,062,650		0.04	2026-10-22
677	2013	Weimob Inc.:O	1,701,000	1,182,195		0.04	2026-10-22
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,428,270	63,102,848		0.04	2026-10-23
679	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	234,900	853,862		0.04	2026-09-25
680	3836	China Harmony Auto Holding Limited:O	623,000	267,890		0.04	2026-07-09
681	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,193,000	996,155		0.04	2026-08-31
682	1830	Perfect Medical Health Management Limited (KY):O	512,444	573,937		0.04	2026-10-07
683	1980	Tian Ge Interactive Holdings Limited:O	450,000	283,500		0.04	2026-06-29
684	1225	Lerado Financial Group Company Limited:O	93,680	26,230		0.04	2023-12-22
685	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	30,295		0.04	2021-06-28
686	0491	Emperor Culture Group Limited:O	1,300,000	29,900		0.04	2024-01-11
687	3158	Global X K-pop and Culture ETF:Unit	50	2,861		0.04	2026-09-30
688	1710	Trio Industrial Electronics Group Limited:O	400,000	510,000		0.04	2026-10-23
689	9988	Alibaba Group Holding Limited (KY):O	7,943,044	776,829,703		0.04	2026-10-23
690	3317	Shenzhen Xunce Technology Co., Ltd.:H	109,600	7,376,080		0.04	2026-10-23
691	0358	Jiangxi Copper Company Limited:H	550,070	15,985,034		0.04	2026-10-22
692	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	624,454	6,450,610		0.04	2026-08-27
693	1552	BHCC Holding Limited:O	315,000	85,050		0.04	2024-11-27
694	8100	Famous Tech International Holdings Limited:O	174,000	62,640		0.04	2025-11-26
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	898,000	5,962,720		0.04	2026-10-12
696	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	938,000	642,530		0.04	2026-10-16
697	1001	Hong Kong Shanghai Alliance Holdings Limited:O	245,000	88,200		0.04	2025-10-13
698	6996	Antengene Corporation Limited:O	263,500	760,198		0.04	2026-08-19
699	2631	SICC Co., Ltd:H	21,100	960,050		0.04	2026-10-07
700	3337	Anton Oilfield Services Group:O	1,142,000	799,400		0.04	2026-08-17
701	3828	Ming Fai International Holdings Limited:O	279,000	192,510		0.04	2024-12-20
702	2608	Sunshine 100 China Holdings Ltd:O	961,000	9,610		0.04	2026-08-25
703	6913	South China Vocational Education Group Company Limited:O	500,000	63,500		0.04	2025-11-06
704	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	769,404	121,566		0.04	2026-02-03
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	456,000	282,720		0.04	2025-06-09
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	621,900	1,203,377		0.04	2026-10-23
707	0610	WAI KEE HOLDINGS LIMITED:O	294,000	266,070		0.04	2024-01-02
708	2552	Hua Medicine:O	391,500	880,875		0.04	2026-09-29
709	0076	Elate Holdings Limited:O	163,716	26,686		0.04	2026-04-01
710	0686	Beijing Energy International Holding Co., Ltd.:O	808,200	468,756		0.04	2026-05-29
711	1508	China Reinsurance (Group) Corporation:H	2,451,000	2,892,180		0.04	2026-10-16
712	6866	Zuoli Kechuang Company Limited:H	110,000	27,170		0.04	2026-01-30
713	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	790,671	4,368,457		0.04	2026-10-22
714	0329	OCI International Holdings Limited:O	658,275	111,248		0.04	2026-09-10
715	0951	CHAOWEI POWER HOLDINGS LIMITED:O	402,000	412,050		0.04	2026-10-12
716	0822	Ka Shui International Holdings Limited:O	324,000	98,820		0.04	2026-10-14
717	0276	Mongolia Energy Corporation Limited:O	68,127	34,064		0.04	2026-03-26
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	118,050	32,464	*	0.04	2026-05-12
719	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	33,400	311,288		0.04	2026-10-08
720	0653	BONJOUR HOLDINGS LIMITED:O	24,154	26,569		0.04	2026-09-14
721	1988	China Minsheng Banking Corp., Ltd.:H	2,983,204	9,203,184		0.04	2026-10-23
722	1340	Huisheng International Holdings Limited:O	53,500	24,075		0.04	2026-08-07
723	3383	Agile Group Holdings Limited (KY):O	1,802,000	259,488		0.04	2026-10-21
724	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	7,800	179,400		0.04	2026-10-08
725	8291	Hong Kong Entertainment International Holdings Limited:O	76,000	17,632		0.04	2026-04-23
726	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,249,068	5,897,058		0.04	2026-09-24
727	1576	Qilu Expressway Company Limited:H	710,000	1,185,700		0.04	2026-07-07
728	2219	Chaoju Eye Care Holdings Limited:O	249,000	578,925		0.04	2026-06-30
729	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	892,000	5,646,360		0.04	2026-08-21
730	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	242,800	742,968		0.04	2026-08-28
731	0777	NetDragon Websoft Holdings Limited:O	186,000	1,422,900		0.04	2026-10-16
732	6626	YUEXIU SERVICES GROUP LIMITED:O	528,000	916,080		0.04	2026-09-08
733	0550	Allegro Culture Limited:O	160,000	40,800		0.04	2026-10-09
734	3069	ChinaAMC Hang Seng Biotech ETF:Unit	77,400	1,127,718		0.04	2026-10-07
735	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,160	190,547		0.03	2026-09-10
736	0928	King International Investment Limited (KY):O	64,640	49,773		0.03	2026-10-02
737	1696	SISRAM MEDICAL LTD:O	163,279	295,535		0.03	2026-09-23
738	3958	Orient Securities Company Limited:H	358,000	1,940,360		0.03	2026-10-08
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	67,512	135,024		0.03	2026-01-02
740	0806	Value Partners Group Limited:O	629,000	1,097,605		0.03	2026-06-25
741	6690	Haier Smart Home Co., Ltd.:H	980,728	19,035,930		0.03	2026-10-23
742	1966	China SCE Group Holdings Limited:O	1,452,000	59,532		0.03	2026-05-27
743	0313	Richly Field China Development Limited:O	399,166	17,962		0.03	2025-01-20
744	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	503,000	46,276		0.03	2024-11-04
745	0558	L.K. Technology Holdings Limited:O	460,500	483,525		0.03	2026-09-08
746	2820	Global X China Biotech ETF:Unit	3,150	217,287		0.03	2026-10-09
747	1045	APT SATELLITE HOLDINGS LIMITED:O	312,059	567,947		0.03	2026-10-02
748	6622	Zhaoke Ophthalmology Limited:O	183,312	348,293		0.03	2026-09-11
749	1661	China Frontier Technology Group:O	63,300	107,610		0.03	2026-04-16
750	2616	CStone Pharmaceuticals:O	529,500	2,578,665		0.03	2026-10-08
751	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	119,000	23,324		0.03	2026-10-14
752	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	8,184		0.03	2021-09-27
753	0621	Taung Gold International Limited:O	597,000	247,755		0.03	2026-10-07
754	1556	Chinney Kin Wing Holdings Limited:O	493,235	116,897		0.03	2024-10-03
755	3918	NagaCorp Ltd.:O	1,451,710	3,266,348		0.03	2026-10-22
756	3662	Starjoy Wellness and Travel Company Limited:O	237,436	104,472		0.03	2026-09-23
757	1957	MBV International Limited:O	205,000	51,250		0.03	2025-07-21
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	698,250		0.03	2026-08-24
759	1195	Kingwell Group Limited:O	944,001	15,104		0.03	2021-12-23
760	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,583,550	195,424		0.03	2026-10-06
761	0122	CROCODILE GARMENTS LIMITED:O	33,541	47,628		0.03	2025-12-15
762	0030	YNBY International Limited:O	3,040,000	623,200		0.03	2026-07-10
763	1201	Tesson Holdings Limited:O	141,375	240,338		0.03	2026-08-13
764	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	244,020	813,807		0.03	2026-08-26
765	1110	Kingworld Medicines Group Limited:O	200,000	78,000		0.03	2024-10-10
766	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,500	218,990		0.03	2026-10-14
767	1277	Kinetic Development Group Limited:O	2,754,000	4,778,190		0.03	2026-10-14
768	2156	C&D Property Management Group Co., Ltd:O	450,367	1,121,414		0.03	2025-12-02
769	2369	Coolpad Group Limited:O	127,150	47,681		0.03	2026-06-26
770	1393	Hidili Industry International Development Limited:O	1,468,984	32,318		0.03	2026-09-22
771	8041	IntelliMark AI International Limited:O	259,460	173,838		0.03	2026-08-18
772	1813	KWG Group Holdings Limited:O	1,066,118	98,083		0.03	2026-06-05
773	3889	Global Corn Group Limited:O	598,260	34,101		0.03	2026-10-08
774	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	880,600		0.03	2026-05-21
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	844,000	3,017,300		0.03	2026-10-23
776	0694	Beijing Capital International Airport Company Limited:H	580,000	774,300		0.03	2026-07-31
777	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,200	791,740		0.03	2026-10-21
778	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	793,800	769,986		0.03	2026-08-31
779	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	314,500	6,661,110	*	0.03	2026-08-24
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,774,270	9,813,102		0.03	2026-10-22
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,845,974	115,379		0.03	2026-10-21
782	8133	Jisheng Group Holdings Limited:O	11,500	2,760		0.03	2024-10-24
783	0438	IRICO Group New Energy Company Limited:H	28,900	31,790		0.03	2025-07-21
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	486,500	1,907,080		0.03	2026-09-08
785	1128	Wynn Macau, Limited:O	1,584,900	7,441,106		0.03	2026-10-22
786	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,730	1,997,933		0.03	2026-10-23
787	0509	Century Sunshine Group Holdings Limited:O	33,976	5,776	*	0.03	2026-06-18
788	9939	Kintor Pharmaceutical Limited:O	147,000	221,235		0.03	2026-09-04
789	0235	CSC Holdings Limited (HK):O	5,993,761	107,888		0.03	2026-07-09
790	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,400	62,274		0.03	2025-12-04
791	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	909,952	1,169,288		0.03	2026-10-21
792	3690	Meituan:B	1,640,753	117,559,952		0.03	2026-10-23
793	2666	Genertec Universal Medical Group Company Limited:O	588,000	2,628,360		0.03	2026-10-21
794	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	24,500	*	0.03	2024-10-10
795	0683	KERRY PROPERTIES LIMITED:O	419,000	7,516,860		0.03	2026-08-28
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	1,030,605		0.03	2026-02-03
797	3368	Parkson Retail Group Limited:O	756,000	94,500		0.03	2026-10-05
798	3460	ChinaAMC Solana ETF:Unit	1,800	7,492		0.03	2026-06-02
799	0588	Beijing North Star Company Limited:H	202,000	125,240		0.03	2026-05-22
800	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,207	36,528	*	0.03	2026-04-14
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	149,500	2,465,255		0.03	2026-10-20
802	0895	Dongjiang Environmental Company Limited:H	56,400	82,908		0.03	2026-08-26
803	9636	JF SmartInvest Holdings Ltd:O	129,900	3,450,144		0.03	2026-07-07
804	0020	SenseTime Group Inc.:B	11,712,000	13,585,920		0.03	2026-10-23
805	0055	Neway Group Holdings Limited:O	70,900	8,508		0.03	2026-06-26
806	6069	SY Holdings Group Limited (KY):O	297,500	2,008,125		0.03	2026-09-16
807	0911	Qianhai Health Holdings Limited:O	46,975	14,797		0.03	2026-09-07
808	2695	Impression Dahongpao Co., Ltd.:H	10,000	12,000		0.03	2026-01-27
809	1950	Diwang Industrial Holdings Limited:O	199,200	19,721		0.03	2026-06-09
810	1919	COSCO SHIPPING Holdings Co., Ltd.:H	750,149	12,077,399		0.03	2026-10-22
811	3699	Everbright Grand China Assets Limited:O	122,000	59,780		0.03	2026-04-28
812	8519	XinXiang Era Group Company Limited:O	40,000	10,600		0.03	2026-09-21
813	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,552		0.03	2026-03-04
814	1575	Regal Partners Holdings Limited:O	1,054,000	48,484		0.03	2024-03-07
815	1052	Yuexiu Transport Infrastructure Limited:O	456,380	1,526,591		0.03	2026-09-24
816	2228	XtalPi Holdings Limited:O	1,171,000	7,078,695		0.03	2026-10-23
817	0269	China Resources and Transportation Group Limited:O	2,901,110	29,011		0.03	2025-10-09
818	0348	China Healthwise Holdings Limited:O	251,800	18,381	*	0.03	2026-07-06
819	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	410,000	391,550		0.03	2026-05-13
820	2562	Synagistics Limited (KY):A	127,000	55,880		0.03	2026-08-31
821	1545	Design Capital Limited (KY):O	540,000	75,060		0.03	2024-12-09
822	8616	Sunray Engineering Group Limited (KY):O	270,000	24,840		0.03	2024-01-29
823	6936	S.F. Holding Co., Ltd.:H	121,876	3,471,028		0.03	2026-10-06
824	8232	THAC Group (Holdings) Limited:O	15,000	8,025		0.03	2023-09-11
825	1816	CGN Power Co., Ltd.:H	3,001,000	9,828,275		0.03	2026-10-22
826	8611	Jufeel International Holdings Limited:O	160,000	117,600		0.03	2026-08-10
827	0280	KING FOOK HOLDINGS LIMITED:O	244,000	139,080		0.03	2024-09-23
828	2097	MIXUE Group:H	40,400	6,734,680		0.03	2026-10-16
829	2339	BeijingWest Industries International Limited:O	344,400	1,363,824		0.03	2026-10-12
830	3623	China Success Finance Group Holdings Limited:O	168,000	90,720		0.03	2026-02-09
831	3145	ChinaAMC Asia High Dividend ETF:Unit	33,400	445,890		0.03	2026-10-22
832	2012	SUNSHINE OILSANDS LTD.:O	227,090	40,876		0.03	2026-10-23
833	3323	China National Building Material Company Limited:H	986,156	2,854,922		0.03	2026-10-22
834	0476	Ev Dynamics (Holdings) Limited:O	94,200	66,411		0.03	2026-08-24
835	6613	Lens Technology Co., Ltd.:H	79,670	1,305,791		0.03	2026-10-23
836	6186	China Feihe Limited:O	2,325,425	5,743,800		0.03	2026-10-12
837	6680	JL MAG RARE-EARTH CO., LTD.:H	63,600	917,748		0.03	2026-10-14
838	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,600	57,845		0.03	2026-07-28
839	9696	Tianqi Lithium Corporation:H	62,200	1,454,236		0.03	2026-10-22
840	1075	CAPINFO COMPANY LIMITED:H	20,400	34,680		0.03	2026-01-26
841	1087	InvesTech Holdings Limited:O	62,950	86,242		0.03	2026-07-21
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,391,500	1,793,625		0.03	2026-09-23
843	1918	Sunac China Holdings Limited:O	5,182,631	2,591,316		0.03	2026-10-23
844	0327	PAX Global Technology Limited:O	275,000	904,750		0.03	2026-10-08
845	1362	SiS Mobile Holdings Limited:O	72,320	59,664		0.03	2024-12-10
846	1539	Unity Group Holdings International Limited:O	924,000	258,720		0.03	2025-07-21
847	2233	WEST CHINA CEMENT LIMITED:O	1,404,000	2,358,720		0.03	2026-10-16
848	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	38,900	303,031		0.03	2026-10-23
849	3423	CMS Hang Seng Tech Index ETF:Unit	14,000	97,370		0.03	2026-09-15
850	0813	Shimao Group Holdings Limited:O	2,662,300	149,089		0.03	2026-10-20
851	1211	BYD COMPANY LIMITED:H	936,143	67,027,839		0.03	2026-10-23
852	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,600	1,419,260		0.03	2026-07-28
853	9611	Shanghai Longcheer Technology Co., Ltd.:H	13,000	268,580		0.03	2026-06-05
854	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	88,350		0.03	2024-05-24
855	1880	China Tourism Group Duty Free Corporation Limited:H	31,600	1,357,536		0.03	2026-10-22
856	9991	Baozun Inc.:A	40,400	347,440		0.03	2025-09-16
857	8391	Cornerstone Technologies Holdings Limited:O	264,000	66,000		0.03	2026-05-29
858	0302	CMGE Technology Group Limited:O	784,000	138,768		0.03	2026-10-13
859	1099	SINOPHARM GROUP CO. LTD.:H	337,236	5,173,200		0.03	2026-10-23
860	1787	Shandong Gold Mining Co., Ltd.:H	249,916	4,358,535		0.03	2026-10-21
861	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,800	20,064		0.03	2025-05-21
862	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	288,000	912,960		0.03	2026-10-22
863	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	27,500	4,097,500		0.02	2026-10-23
864	6166	CIG SHANGHAI CO., LTD.:H	27,700	2,055,340		0.02	2026-10-21
865	0242	SHUN TAK HOLDINGS LIMITED:O	745,750	331,859		0.02	2026-10-16
866	0871	China Dredging Environment Protection Holdings Limited:O	370,500	17,043		0.02	2022-12-13
867	2727	Shanghai Electric Group Company Limited:H	718,000	1,809,360		0.02	2026-10-20
868	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	750,400	281,400		0.02	2026-09-03
869	0709	GIORDANO INTERNATIONAL LIMITED:O	392,000	495,880		0.02	2026-09-24
870	1899	Xingda International Holdings Limited:O	463,904	454,626		0.02	2026-06-16
871	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	25,004		0.02	2026-09-04
872	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	277,987	9,896,337		0.02	2026-10-14
873	6696	Many Idea Cloud Holdings Limited:O	162,100	476,574	*	0.02	2026-03-31
874	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	94,800		0.02	2022-07-21
875	1597	China Nature Energy Technology Holdings Limited:O	60,000	255,300		0.02	2026-09-22
876	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	165,010		0.02	2026-08-14
877	1222	WANG ON GROUP LIMITED:O	3,242,565	61,609		0.02	2025-10-22
878	2160	MicroPort CardioFlow Medtech Corporation:O	304,722	390,044	*	0.02	2026-07-30
879	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	86,000	430,000		0.02	2025-07-14
880	1933	OneForce Holdings Limited:O	120,000	25,200		0.02	2026-06-11
881	0929	IPE GROUP LIMITED:O	250,000	123,750		0.02	2026-07-07
882	0689	EPI (Holdings) Limited:O	440,204	46,662		0.02	2026-07-27
883	1182	Success Dragon International Holdings Limited:O	80,700	50,841		0.02	2025-12-18
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	297,520	8,758,989		0.02	2026-10-12
885	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,192,000	2,068,120		0.02	2026-09-17
886	3170	Hang Seng Gold ETF:Unit	33,300	421,578		0.02	2026-10-23
887	2800	Tracker Fund of Hong Kong:Unit	1,236,740	29,384,942		0.02	2026-10-23
888	0305	Wuling Motors Holdings Limited:O	770,000	227,150		0.02	2026-10-13
889	1987	Beng Soon Machinery Holdings Limited:O	232,000	53,824		0.02	2026-09-17
890	1200	Midland Holdings Limited (BM):O	165,790	288,475		0.02	2026-05-06
891	8547	Pacific Legend Group Limited:O	246,000	18,450	*	0.02	2026-07-28
892	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	294,840		0.02	2026-03-12
893	0082	Crazy Sports Group Limited:O	1,044,600	78,345		0.02	2026-04-10
894	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	89,540		0.02	2026-03-23
895	1516	Sunac Services Holdings Limited:O	696,123	476,844		0.02	2026-10-15
896	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	174,720		0.02	2024-10-07
897	0331	FSE Lifestyle Services Limited:O	103,000	547,445		0.02	2025-11-05
898	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	293,938	4,879,371		0.02	2026-10-23
899	1772	GANFENG LITHIUM GROUP CO., LTD.:H	109,560	2,467,291		0.02	2026-10-23
900	8195	Legendary Education Group Limited:O	103,800	63,837		0.02	2026-01-19
901	0894	Man Yue Technology Holdings Limited:O	108,000	140,400		0.02	2026-10-16
902	1165	Shunfeng International Clean Energy Limited:O	1,144,000	27,456	*	0.02	2025-08-27
903	6178	Everbright Securities Company Limited:H	157,800	1,054,104		0.02	2026-08-06
904	1789	AK Medical Holdings Limited:O	240,000	1,056,000		0.02	2026-03-04
905	8137	Honbridge Holdings Limited:O	3,238,000	1,327,580		0.02	2026-09-11
906	6885	Henan Jinma Energy Company Limited:H	119,000	68,425		0.02	2026-09-29
907	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	65,800		0.02	2026-10-22
908	0397	Minerva Group Holding Limited:O	759,057	23,531		0.02	2026-07-30
909	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	383,049	536,269		0.02	2026-10-09
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,548	34,689		0.02	2025-07-02
911	0255	Lung Kee Group Holdings Limited:O	138,000	188,370		0.02	2025-04-09
912	6133	Vital Innovations Holdings Limited:O	185,000	49,950	*	0.02	2017-01-19
913	0183	Winfull Group Holdings Limited:O	123,200	17,371		0.02	2021-06-23
914	3302	KINERGY CORPORATION LTD.:O	200,000	67,000		0.02	2025-10-02
915	3800	GCL Technology Holdings Limited (KY):O	6,962,400	4,177,440		0.02	2026-10-20
916	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	28,560		0.02	2023-03-20
917	1259	Prosperous Future Holdings Limited (KY):O	475,000	13,775		0.02	2026-10-05
918	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	469,381	48,346		0.02	2025-07-25
919	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,400	1,685,268		0.02	2026-10-23
920	1233	Times China Holdings Limited:O	634,300	31,715		0.02	2024-10-10
921	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	21,053		0.02	2021-06-01
922	2777	Guangzhou R&F Properties Co., Ltd.:H	792,000	163,152		0.02	2026-09-09
923	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,400	35,856		0.02	2026-10-16
924	1810	Xiaomi Corporation:B	4,489,100	120,307,880		0.02	2026-10-23
925	8507	China Ecological Land Management Holdings Group Limited:O	168,000	136,920		0.02	2026-07-13
926	6969	Smoore International Holdings Limited:O	1,298,000	10,864,260		0.02	2026-09-25
927	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,000	73,790		0.02	2026-01-02
928	2100	BAIOO Family Interactive Limited:O	598,000	148,902		0.02	2025-10-24
929	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	1,764,750		0.02	2026-06-23
930	1667	Dimmi Life Holdings Limited:O	200,000	79,000		0.02	2021-03-09
931	0288	WH Group Limited (KY):O	2,669,429	16,924,180		0.02	2026-10-22
932	1376	Raffles Interior Limited:O	208,000	19,968	*	0.02	2026-03-05
933	1888	Kingboard Laminates Holdings Limited:O	654,000	24,655,800		0.02	2026-10-23
934	2685	Quantgroup Holding Limited:O	116,500	341,928		0.02	2026-10-23
935	6098	Country Garden Services Holdings Company Limited:O	688,389	3,424,735		0.02	2026-08-26
936	1314	Tsui Wah Holdings Limited:O	292,000	49,932		0.02	2026-07-15
937	3686	Clifford Modern Living Holdings Limited:O	210,000	95,550		0.02	2026-09-10
938	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	1,467,330		0.02	2026-07-03
939	1776	GF Securities Co., Ltd.:H	395,674	6,358,481		0.02	2026-10-20
940	0119	Poly Property Group Co., Limited:O	787,138	889,466		0.02	2026-10-23
941	0455	Tianda Pharmaceuticals Limited:O	442,000	40,664		0.02	2026-10-22
942	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	301,000	924,070		0.02	2026-06-10
943	0602	Jiahua Stores Holdings Limited:O	212,500	8,713		0.02	2023-01-19
944	1171	Yankuang Energy Group Company Limited:H	830,171	8,559,063		0.02	2026-10-23
945	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	115,000	232,300		0.02	2026-06-11
946	0799	IGG Inc:O	233,000	652,400		0.02	2026-10-15
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	14,765,920		0.02	2026-10-07
948	0603	China Oil And Gas Group Limited:O	1,146,000	130,644		0.02	2026-09-28
949	2158	Yidu Tech Inc.:O	207,000	596,160		0.02	2026-10-15
950	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.02	2026-08-28
951	1982	NAMESON HOLDINGS LIMITED:O	462,000	344,190		0.02	2026-07-23
952	0591	China High Precision Automation Group Limited:O	210,000	44,940		0.02	2025-10-10
953	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	21,488		0.02	2025-10-08
954	2603	Xiamen Jihong Co., Ltd:H	15,500	180,575		0.02	2026-10-02
955	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	46,500		0.02	2026-06-05
956	2138	EC Healthcare:O	237,000	122,055		0.02	2026-10-05
957	0225	Pokfulam Development Company Limited:O	22,000	111,980		0.02	2026-04-29
958	0933	Viva Goods Company Limited:O	1,982,357	654,178		0.02	2026-06-01
959	1500	In Construction Holdings Limited:O	165,000	72,600		0.02	2026-08-03
960	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	29,614		0.02	2023-11-30
961	0884	CIFI Holdings (Group) Co. Ltd.:O	3,892,035	112,869		0.02	2026-09-25
962	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,600	206,510		0.02	2026-10-08
963	0941	China Mobile Limited (HK):O	4,290,282	330,780,742		0.02	2026-10-23
964	1610	COFCO Joycome Foods Limited:O	906,000	973,950		0.02	2026-10-21
965	1181	Tang Palace (China) Holdings Limited:O	212,000	18,020		0.02	2026-10-08
966	1270	Langham Hospitality Investments Limited:O	698,333	303,775		0.02	2026-10-05
967	3990	Midea Real Estate Holding Limited:O	281,446	624,810		0.02	2025-07-14
968	6136	Kangda International Environmental Company Limited:O	451,000	324,720		0.02	2026-05-21
969	0399	Starcoin Group Limited:O	638,620	46,619	*	0.02	2026-03-10
970	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,965,566	39,253,424		0.02	2026-10-21
971	3919	Golden Power Group Holdings Limited:O	8,800	5,280		0.02	2025-05-14
972	1968	HINGTEX HOLDINGS LIMITED:O	124,000	22,072		0.02	2026-05-05
973	0241	Alibaba Health Information Technology Limited:O	3,128,473	8,963,075		0.02	2026-10-23
974	2068	China Aluminum International Engineering Corporation Limited:H	77,000	120,890		0.02	2026-10-14
975	2465	Jiangsu Lopal Tech. Co., Ltd.:H	26,000	177,580		0.02	2026-09-02
976	3533	Global X Gold Covered Call Active ETF:Unit	250	15,925		0.02	2026-07-15
977	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	172,000	829,040		0.02	2026-10-21
978	1628	Yuzhou Group Holdings Company Limited:O	285,497	29,692		0.02	2026-08-12
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	476,000	17,136		0.02	2024-09-27
980	1375	Central China Securities Co., Ltd.:H	228,000	331,740		0.02	2025-11-24
981	3983	China BlueChemical Ltd.:H	342,000	593,370		0.02	2026-10-20
982	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,827	1,057,237		0.02	2026-10-20
983	3309	C-MER Medical Holdings Limited:O	224,000	182,560		0.02	2026-10-21
984	0124	Guangdong Land Holdings Limited:O	317,550	61,922		0.02	2026-10-13
985	0223	Elife Holdings Limited:O	302,200	25,687		0.02	2023-09-19
986	1716	Most Kwai Chung Limited:O	50,000	144,500		0.02	2026-05-26
987	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	649,154	8,724,630		0.02	2026-10-23
988	3448	Global X China Core TECH ETF:O	396	34,064		0.02	2026-10-16
989	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	102,000	17,850		0.02	2025-03-05
990	6881	China Galaxy Securities Co., Ltd.:H	678,812	4,704,167		0.02	2026-09-30
991	8337	Directel Holdings Limited:O	45,000	9,405		0.02	2021-06-23
992	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	108,000	114,480		0.02	2026-10-20
993	1773	Tianli International Holdings Limited:O	383,000	264,270		0.02	2026-10-09
994	1975	Sun Hing Printing Holdings Limited:O	88,000	46,200		0.02	2022-11-11
995	1024	Kuaishou Technology:B	667,700	18,628,830		0.02	2026-10-22
996	0521	CWT International Limited:O	2,088,000	398,808		0.02	2025-09-19
997	9888	Baidu, Inc.:A	411,862	31,280,919		0.02	2026-10-23
998	2503	Zhongshen Jianye Holding Limited:O	624,000	159,120		0.02	2026-09-24
999	0880	SJM Holdings Limited:O	1,289,000	1,546,800		0.02	2026-10-22
1000	2525	Hesai Group:B	189,500	2,368,750		0.02	2026-10-23
1001	9979	Greentown Management Holdings Company Limited:O	362,037	611,843		0.02	2026-10-02
1002	2846	iShares Core CSI 300 Index ETF:Unit	29,400	964,320		0.02	2026-10-16
1003	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	42,800		0.02	2019-06-06
1004	1338	BaWang International (Group) Holding Limited:O	566,000	18,112		0.02	2025-10-02
1005	9960	Kindstar Globalgene Technology, Inc.:O	184,000	166,520		0.02	2026-06-11
1006	0261	GBA Holdings Limited:O	58,855	13,066		0.02	2026-05-04
1007	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	84,500	1,806,610		0.02	2026-10-23
1008	8455	Lai Group Holding Company Limited:O	170,000	4,250		0.02	2026-10-15
1009	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	360,452	72,811		0.02	2026-10-12
1010	8279	AGTech Holdings Limited:O	2,064,000	2,817,360		0.02	2026-10-21
1011	0206	CM Energy Tech Co., Ltd.:O	571,000	105,064		0.02	2026-10-14
1012	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	13,760		0.02	2026-02-25
1013	9882	Best Linking Group Holdings Limited:O	140,000	108,500		0.02	2025-12-23
1014	1398	Industrial and Commercial Bank of China Limited:H	15,110,803	109,402,214		0.02	2026-10-23
1015	1401	Future Machine Limited:O	260,000	67,600		0.02	2026-06-18
1016	8226	KOALA Financial Group Limited:O	72,200	7,437		0.02	2026-08-05
1017	0876	Qinghai Biotech Pharmaceutical Group Limited:O	17,800	25,988		0.02	2026-08-11
1018	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	432,086	2,173,393		0.02	2026-10-21
1019	8021	WLS HOLDINGS LIMITED (BM):O	123,250	15,160		0.02	2026-04-17
1020	0776	Imperium Technology Group Limited (KY):O	115,000	24,610		0.02	2026-03-27
1021	2629	Mirxes Holding Company Limited:O	51,000	632,910	*	0.02	2026-04-02
1022	2015	Li Auto Inc.:A	293,396	13,226,292		0.02	2026-10-23
1023	0493	GOME Retail Holdings Limited:O	13,033,579	130,336		0.02	2026-06-30
1024	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,267,360	29,833,654		0.02	2026-10-22
1025	1989	Delton Technology (Guangzhou) Inc.:H	7,800	587,340		0.02	2026-10-15
1026	1357	Meitu, Inc.:O	762,500	2,786,938		0.02	2026-10-20
1027	3330	Lingbao Gold Group Company Ltd.:H	201,900	3,381,825		0.02	2026-10-23
1028	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	479,300	75,729		0.02	2026-10-09
1029	0804	Pinestone Capital Limited:O	11,565	181,455		0.02	2026-08-18
1030	0300	Midea Group Co., Ltd.:H	109,100	10,320,860		0.02	2026-09-30
1031	3382	Tianjin Port Development Holdings Limited:O	1,032,000	614,040		0.02	2026-08-13
1032	1566	CA Cultural Technology Group Limited:O	270,000	1,082,700		0.02	2026-08-20
1033	6908	HG Semiconductor Limited (KY):O	195,500	43,988		0.02	2026-03-25
1034	1883	CITIC Telecom International Holdings Limited:O	614,493	1,431,769		0.02	2026-10-06
1035	9688	Zai Lab Limited:O	188,200	3,346,196		0.02	2026-08-28
1036	0383	Tian An Medicare Limited (BM):O	166,500	134,033		0.02	2025-06-17
1037	2587	HealthyWay Inc.:O	143,500	91,840		0.02	2026-10-07
1038	8512	Hyfusin Group Holdings Limited:O	150,000	56,250		0.02	2021-06-23
1039	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	155,000	433,225		0.02	2026-06-08
1040	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	221,500	439,899		0.02	2026-10-20
1041	3319	A-Living Smart City Services Co., Ltd.:H	229,960	435,774		0.02	2026-10-16
1042	6928	TOMO Holdings Limited (KY):O	124,000	30,876		0.02	2025-10-06
1043	1080	Shengli Oil & Gas Pipe Holdings Limited:O	625,500	28,773		0.02	2025-12-03
1044	2137	Brii Biosciences Limited:O	116,500	104,268		0.02	2026-08-11
1045	1963	Bank of Chongqing Co., Ltd.:H	253,500	1,973,498		0.02	2026-07-03
1046	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	179,400		0.02	2025-11-10
1047	0860	Apollo Future Mobility Group Limited:O	163,010	99,436		0.02	2025-05-06
1048	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	28,672		0.02	2025-08-18
1049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,360	16,359	*	0.02	2025-02-03
1050	0753	Air China Limited:H	784,510	2,737,940		0.02	2026-07-29
1051	1958	BAIC Motor Corporation Limited:H	398,000	262,680		0.02	2026-05-22
1052	9660	Horizon Robotics:B	2,165,000	8,194,525		0.02	2026-10-22
1053	1251	SPT Energy Group Inc.:O	306,000	60,894		0.02	2026-10-07
1054	6698	STAR CM Holdings Limited:O	62,200	48,516		0.02	2025-11-20
1055	0596	Inspur Digital Enterprise Technology Limited:O	190,000	312,550		0.02	2026-10-23
1056	3750	Contemporary Amperex Technology Co., Limited:H	34,112	12,171,162		0.02	2026-10-23
1057	2390	Zhihu Inc.:A	38,100	332,804		0.02	2026-10-23
1058	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	65,000	188,825		0.02	2026-10-22
1059	1164	CGN Mining Company Limited:O	1,180,000	2,413,100		0.02	2026-10-22
1060	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,400	675,488		0.02	2026-10-22
1061	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	121,680		0.02	2026-06-29
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	25,300		0.02	2023-08-15
1063	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	856,832	7,908,559		0.02	2026-10-21
1064	0111	Cinda International Holdings Limited:O	98,000	61,740		0.02	2026-05-26
1065	1679	RISECOMM GROUP HOLDINGS LIMITED:O	43,550	47,470		0.02	2026-06-04
1066	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,046	6,400		0.02	2026-01-27
1067	0005	HSBC HOLDINGS PLC:O	2,599,798	370,471,215		0.02	2026-10-22
1068	3301	Ronshine China Holdings Limited:O	253,500	17,238		0.02	2026-10-08
1069	0841	Asia Cassava Resources Holdings Limited:O	88,000	13,640		0.02	2026-06-18
1070	6830	Huazhong In-Vehicle Holdings Company Limited:O	266,000	55,860		0.02	2026-07-14
1071	8028	Timeless Resources Holdings Limited:O	76,000	13,224		0.02	2026-06-18
1072	1238	Powerlong Real Estate Holdings Limited:O	621,000	109,917		0.01	2026-10-13
1073	0343	CULTURECOM HOLDINGS LIMITED:O	258,500	41,102		0.01	2026-05-22
1074	0303	VTECH HOLDINGS LIMITED:O	37,700	1,943,435		0.01	2026-09-01
1075	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,614	404,417		0.01	2026-10-23
1076	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	15,200		0.01	2026-06-15
1077	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	22,000	119,130		0.01	2026-07-17
1078	1448	Fu Shou Yuan International Group Limited:O	341,000	900,240	*	0.01	2026-10-08
1079	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,427,203	94,195		0.01	2026-01-30
1080	0240	BUILD KING HOLDINGS LIMITED:O	182,200	246,881		0.01	2026-04-08
1081	6823	HKT Limited (KY):O	1,112,389	13,348,668		0.01	2026-10-14
1082	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	119,000	69,020		0.01	2026-08-24
1083	1709	DL Holdings Group Limited (KY):O	295,200	239,112		0.01	2026-10-12
1084	1180	Paradise Entertainment Limited (BM):O	153,300	142,569		0.01	2026-09-14
1085	1623	Hilong Holding Limited:O	247,000	58,292		0.01	2025-07-11
1086	0857	PETROCHINA COMPANY LIMITED:H	3,060,003	29,391,329		0.01	2026-10-21
1087	8250	Du Du Holdings Limited (KY):O	49,880	7,632		0.01	2023-05-02
1088	1811	CGN New Energy Holdings Co., Ltd.:O	618,000	1,260,720		0.01	2026-10-05
1089	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	17,250	53,216		0.01	2026-05-29
1090	1618	Metallurgical Corporation of China Ltd.:H	408,000	524,280		0.01	2026-06-29
1091	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	39,390		0.01	2026-02-10
1092	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	129,200	4,087,888		0.01	2026-10-22
1093	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	1,255,800		0.01	2026-07-09
1094	6185	CanSino Biologics Inc.:H	19,000	538,460		0.01	2026-10-12
1095	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	29,420		0.01	2026-09-15
1096	1252	China Tianrui Group Cement Company Limited:O	439,000	105,360	*	0.01	2026-03-24
1097	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	506,750	1,416,366		0.01	2026-10-05
1098	1083	Towngas Smart Energy Company Limited:O	536,591	1,564,163		0.01	2026-10-22
1099	3996	China Energy Engineering Corporation Limited (CN):H	1,314,000	1,254,870		0.01	2026-10-22
1100	1339	People's Insurance Company (Group) of China Limited (The):H	1,233,000	6,060,195		0.01	2026-10-22
1101	2801	iShares Core MSCI China Index ETF:Unit	74,800	1,645,600		0.01	2026-10-23
1102	0272	SHUI ON LAND LIMITED:O	1,126,214	456,117		0.01	2026-10-02
1103	2700	Green International Holdings Limited:O	92,000	55,200		0.01	2023-12-13
1104	2638	HK Electric Investments Limited:O	1,230,375	7,652,933		0.01	2026-09-24
1105	2005	SSY Group Limited (KY):O	401,223	1,031,143		0.01	2026-09-24
1106	0123	Yuexiu Property Company Limited:O	559,830	1,668,293		0.01	2026-10-23
1107	0167	IDT INTERNATIONAL LIMITED:O	72,300	433,800		0.01	2026-10-20
1108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,586,332	169,738	*	0.01	2025-08-12
1109	1715	AI Health Technology Limited:O	50,000	19,250		0.01	2025-12-09
1110	0001	CK Hutchison Holdings Limited:O	529,684	34,085,165		0.01	2026-10-07
1111	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	21,870		0.01	2025-02-13
1112	0956	China Suntien Green Energy Corporation Limited:H	292,000	924,180		0.01	2026-07-06
1113	1229	Nan Nan Resources Enterprise Limited:O	104,000	13,208		0.01	2025-05-06
1114	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,500	37,375		0.01	2026-06-02
1115	9976	Shenzhen Longsys Electronics Co., Ltd.:H	4,050	597,375		0.01	2026-10-20
1116	0823	Link Real Estate Investment Trust:Unit	348,612	13,254,228		0.01	2026-10-23
1117	0970	New Sparkle Roll International Group Limited:O	90,687	25,846		0.01	2024-10-14
1118	3316	Binjiang Service Group Co. Ltd.:O	37,000	759,980		0.01	2026-09-21
1119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,700	1,658,496		0.01	2026-09-29
1120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,305	62,778,294		0.01	2026-10-21
1121	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	264,920		0.01	2026-10-07
1122	0498	Blue River Holdings Limited:O	137,266	9,746	*	0.01	2022-09-07
1123	8136	IMS Group Holdings Limited:O	130,000	4,420		0.01	2025-12-22
1124	1767	TS WONDERS HOLDING LIMITED:O	130,000	49,400		0.01	2025-05-08
1125	1368	Xtep International Holdings Limited:O	364,884	1,339,124		0.01	2026-08-06
1126	0887	Emperor Watch & Jewellery Limited:O	940,000	249,100		0.01	2026-10-16
1127	1785	Chengdu Expressway Co., Ltd.:H	59,000	115,050		0.01	2026-09-18
1128	3628	RENHENG Enterprise Holdings Limited:O	104,000	21,008		0.01	2021-10-04
1129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	415,000	1,342,525		0.01	2026-09-30
1130	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,020	1,839,863		0.01	2026-04-29
1131	8373	Indigo Star Holdings Limited:O	7,000	5,740		0.01	2024-12-03
1132	2327	Meilleure Health International Industry Group Limited:O	522,000	95,004		0.01	2025-09-22
1133	9990	Archosaur Games Inc.:O	103,000	154,500		0.01	2026-09-22
1134	0848	Maoye International Holdings Limited:O	661,000	115,675		0.01	2026-01-15
1135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	193,800		0.01	2022-10-14
1136	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,164		0.01	2026-08-05
1137	0587	China Conch Environment Protection Holdings Limited:O	234,000	81,900		0.01	2026-03-10
1138	1108	Triumph New Energy Company Limited:H	32,000	56,960		0.01	2026-06-26
1139	0690	Uni-Bio Science Group Limited:O	763,142	49,604		0.01	2026-01-20
1140	8620	Asia-express Logistics Holdings Limited:O	80,000	10,640		0.01	2023-07-10
1141	2225	Jinhai Medical Technology Limited:O	675,000	2,571,750		0.01	2026-10-22
1142	2772	Zhongliang Holdings Group Company Limited:O	566,233	19,818		0.01	2026-07-24
1143	2605	MetaLight Inc.:O	19,600	20,580		0.01	2025-10-02
1144	2142	HBM Holdings Limited (KY):O	110,000	1,126,400		0.01	2026-10-14
1145	1117	China Modern Dairy Holdings Ltd.:O	1,000,000	1,345,000		0.01	2026-09-15
1146	3993	CMOC Group Limited (CN):H	496,000	6,452,960		0.01	2026-10-22
1147	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	97,500	232,635		0.01	2026-10-23
1148	3896	Kingsoft Cloud Holdings Limited:O	564,000	2,515,440		0.01	2026-10-20
1149	2098	Zall Smart Commerce Group Ltd.:O	1,543,000	98,752		0.01	2026-10-15
1150	1860	Mobvista Inc.:O	211,000	2,101,560		0.01	2026-10-07
1151	0519	Novautek Technologies Group Limited (BM):O	380,000	46,740		0.01	2025-09-19
1152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,675,000	1,415,375		0.01	2026-10-23
1153	6661	Huzhou Gas Co., Ltd.:H	6,500	32,500		0.01	2023-07-18
1154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,000	939,510		0.01	2026-10-23
1155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	155,200		0.01	2026-09-01
1156	2283	TK Group (Holdings) Limited:O	102,000	141,270		0.01	2026-09-29
1157	0425	Minth Group Limited:O	142,700	3,196,480		0.01	2026-09-24
1158	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,080	330,912		0.01	2026-06-24
1159	1760	Intron Technology Holdings Limited:O	132,000	135,960		0.01	2025-08-06
1160	2269	WuXi Biologics (Cayman) Inc.:O	499,180	22,862,444		0.01	2026-10-22
1161	9618	JD.com, Inc.:A	301,558	30,155,800		0.01	2026-10-20
1162	6030	CITIC Securities Company Limited:H	413,236	8,777,133		0.01	2026-10-22
1163	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	6,528		0.01	2024-12-06
1164	1245	NIRAKU GC HOLDINGS, INC.:O	144,000	33,408		0.01	2026-03-09
1165	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	32,800		0.01	2026-08-06
1166	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	1,070,300		0.01	2026-09-01
1167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	94,770		0.01	2026-03-05
1168	2883	China Oilfield Services Limited:H	216,527	1,603,382		0.01	2026-05-06
1169	0371	Beijing Enterprises Water Group Limited:O	1,198,000	1,749,080		0.01	2026-10-23
1170	2168	Kaisa Prosperity Holdings Limited:O	20,000	18,200		0.01	2026-05-13
1171	0103	Shougang Century Holdings Limited:O	61,600	102,564		0.01	2026-06-02
1172	1336	New China Life Insurance Company Ltd.:H	122,800	4,803,936		0.01	2026-10-22
1173	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	178,000	67,640		0.01	2025-10-08
1174	1762	Wanka Online Inc.:O	230,000	162,150		0.01	2026-09-18
1175	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	48,600		0.01	2026-02-10
1176	3969	China Railway Signal & Communication Corporation Limited:H	233,000	702,495		0.01	2026-01-28
1177	1812	Shandong Chenming Paper Holdings Limited:H	62,500	31,250		0.01	2025-11-04
1178	1580	DA SEN HOLDINGS GROUP LIMITED:O	129,500	40,793		0.01	2026-09-11
1179	0166	New Times Corporation Limited (BM):O	1,033,000	28,924		0.01	2026-03-27
1180	0524	Great Wall Terroir Holdings Limited:O	27,920	41,880		0.01	2026-06-04
1181	8186	Honor Matrix Holdings Limited:O	13,451	12,577		0.01	2025-11-13
1182	2150	Nayuki Holdings Limited:O	193,500	133,515		0.01	2026-08-11
1183	1900	China ITS (Holdings) Co., Ltd.:O	202,000	30,300		0.01	2025-01-06
1184	8080	North Asia Strategic Holdings Limited:O	53,364	22,680		0.01	2024-10-17
1185	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,000		0.01	2017-05-10
1186	8082	Qing Hua Holding Group Company Limited (BM):O	313,600	6,586		0.01	2025-12-10
1187	6078	Hygeia Healthcare Holdings Co., Limited:O	70,600	659,757		0.01	2026-09-24
1188	3968	CHINA MERCHANTS BANK CO., LTD.:H	538,306	27,695,844		0.01	2026-10-07
1189	8006	Sino Splendid Holdings Limited:O	43,249	4,455		0.01	2025-11-06
1190	6086	Fangzhou Inc.:O	162,000	145,800		0.01	2026-07-16
1191	8035	Janco Holdings Limited:O	70,000	4,060		0.01	2025-02-28
1192	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	4,000	18,152		0.01	2026-10-20
1193	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,500	279,250		0.01	2026-09-29
1194	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	3,000	119,400		0.01	2026-10-23
1195	0960	Longfor Group Holdings Limited:O	820,052	4,046,957		0.01	2026-10-22
1196	0916	China Longyuan Power Group Corporation Limited:H	383,000	1,941,810		0.01	2026-10-13
1197	6831	Green Tea Group Limited:O	76,000	328,700		0.01	2026-10-07
1198	3075	Global X Asia USD Investment Grade Bond ETF:Unit	150	8,535		0.01	2025-06-30
1199	0297	Sinofert Holdings Limited:O	807,230	980,784		0.01	2026-10-06
1200	9887	Nanjing Leads Biolabs Co., Ltd.:H	22,600	809,080		0.01	2026-10-21
1201	6811	Tai Hing Group Holdings Limited:O	111,000	172,050		0.01	2025-10-31
1202	1753	Duiba Group Limited:O	122,800	124,028		0.01	2026-10-23
1203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	742,980		0.01	2026-09-16
1204	0193	CAPITAL ESTATE LIMITED:O	26,500	4,982		0.01	2024-11-21
1205	1183	MECOM Power and Construction Limited:O	452,000	48,816		0.01	2026-07-02
1206	2357	AviChina Industry & Technology Company Limited:H	705,000	2,125,575		0.01	2026-10-22
1207	0151	Want Want China Holdings Limited:O	1,318,800	3,692,640		0.01	2026-10-21
1208	3466	Hang Seng High Dividend 30 Index ETF:Unit	80,350	1,482,458		0.01	2026-10-23
1209	0548	Shenzhen Expressway Corporation Limited:H	84,000	534,240		0.01	2026-10-06
1210	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,839	1,511,689		0.01	2026-01-14
1211	1239	Teamway International Group Holdings Limited:O	48,625	12,059		0.01	2023-11-30
1212	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	20,948		0.01	2024-12-19
1213	6822	King's Flair International (Holdings) Limited:O	78,000	29,640		0.01	2019-02-28
1214	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	104,650		0.01	2023-11-13
1215	9933	GHW International:O	112,000	185,920		0.01	2026-02-02
1216	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	8,690		0.01	2022-10-26
1217	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	7,800		0.01	2023-09-13
1218	0285	BYD Electronic (International) Company Limited:O	245,000	5,502,700		0.01	2026-10-23
1219	2331	LI NING COMPANY LIMITED:O	280,970	3,593,606		0.01	2026-10-22
1220	8328	Xinyi Electric Storage Holdings Limited:O	85,267	33,254		0.01	2026-03-02
1221	6666	Evergrande Property Services Group Limited:O	1,167,010	1,242,866		0.01	2026-10-05
1222	1234	China Lilang Limited:O	129,000	345,720		0.01	2025-11-06
1223	1397	Baguio Green Group Limited:O	44,000	32,780		0.01	2022-04-04
1224	2022	Digital Hollywood Interactive Limited:O	212,000	8,904		0.01	2024-10-23
1225	1872	Guan Chao Holdings Limited:O	69,000	274,275		0.01	2026-04-13
1226	8282	Gameone Holdings Limited:O	6,000	3,780		0.01	2023-12-19
1227	0645	Ares Asia Limited:O	54,000	9,180		0.01	2025-06-06
1228	2381	SMC Electric Limited:O	210,000	64,050		0.01	2026-08-05
1229	6968	Ganglong China Property Group Limited:O	170,000	11,050		0.01	2026-10-05
1230	1402	i-Control Holdings Limited:O	110,000	39,600		0.01	2021-06-24
1231	0736	China Properties Investment Holdings Limited:O	33,510	5,663		0.01	2025-12-23
1232	0993	XinKong International Capital Holdings Limited:O	897,285	81,653		0.01	2026-05-12
1233	2407	Gaush Meditech Ltd:O	15,200	59,128		0.01	2026-10-21
1234	1740	Values Cultural Investment Limited:O	105,000	13,860		0.01	2025-07-15
1235	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	584,372	701,246	*	0.01	2026-09-25
1236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	203,800	1,206,496		0.01	2026-08-17
1237	3390	Tycoon Group Holdings Limited:O	90,000	21,600		0.01	2025-07-15
1238	0053	GUOCO GROUP LIMITED:O	33,000	2,267,100		0.01	2025-07-21
1239	0805	New Gonow Recreational Vehicles Inc.:O	96,000	1,344,000		0.01	2026-10-21
1240	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	69,188		0.01	2025-09-22
1241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	476,381	519,255		0.01	2026-10-07
1242	6066	CSC Financial Co., Ltd.:H	124,500	1,339,620		0.01	2026-09-16
1243	8146	Grace Wine Holdings Limited:O	80,000	26,800		0.01	2026-03-11
1244	0975	Mongolian Mining Corporation:O	100,500	725,610		0.01	2026-08-28
1245	8153	Jiading International Group Holdings Limited:O	4,073	2,240		0.01	2025-12-18
1246	9911	Newborn Town Inc.:O	136,000	1,184,560		0.01	2026-10-23
1247	6158	Zhenro Properties Group Limited:O	425,000	7,225		0.01	2026-10-14
1248	1612	Vincent Medical Holdings Limited:O	64,000	45,120		0.01	2026-09-25
1249	6806	Shenwan Hongyuan Group Co., Ltd.:H	242,400	542,976		0.01	2026-08-04
1250	6108	New Ray Medicine International Holding Limited:O	19,360	5,034		0.01	2025-11-26
1251	0672	Zhong An Group Limited:O	542,400	33,629		0.01	2026-02-24
1252	0156	LIPPO CHINA RESOURCES LIMITED:O	88,270	100,628		0.01	2026-06-02
1253	1909	Fire Rock Holdings Limited:O	23,300	44,969		0.01	2026-08-25
1254	6082	Shanghai Biren Technology Co., Ltd.:H	143,000	3,389,100		0.01	2026-10-22
1255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	232,026	1,786,600		0.01	2026-10-22
1256	0410	SOHO CHINA LIMITED:O	495,000	128,700		0.01	2026-09-29
1257	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	877,500		0.01	2026-09-23
1258	1928	Sands China Ltd.:O	761,600	8,362,368		0.01	2026-10-20
1259	1538	Zhong Ao Home Group Limited:O	80,000	64,000		0.01	2026-10-06
1260	6839	Yunnan Water Investment Co., Limited:H	34,000	2,618		0.01	2023-04-11
1261	3277	Gpixel Changchun Microelectronics Inc.:H	28,100	1,291,476		0.01	2026-10-16
1262	0909	Ming Yuan Cloud Group Holdings Limited:O	175,000	131,250		0.01	2026-09-02
1263	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	398,000	1,259,670		0.01	2026-09-30
1264	2899	ZIJIN MINING GROUP CO., LTD.:H	553,190	16,296,977		0.01	2026-10-22
1265	2239	SMIT Holdings Limited:O	30,000	38,700		0.01	2026-05-22
1266	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,592		0.01	2025-09-17
1267	1910	Samsonite Group S.A.:O	125,700	1,670,553		0.01	2026-09-02
1268	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,062		0.01	2026-10-16
1269	3040	Global X MSCI China ETF:Unit	1,100	33,748		0.01	2025-08-18
1270	1361	361 Degrees International Limited:O	198,000	950,400		0.01	2026-10-09
1271	1145	Courage Investment Group Limited:O	100,000	12,000		0.01	2025-01-23
1272	0148	Kingboard Holdings Limited:O	102,220	4,732,786		0.01	2026-10-23
1273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	294,840		0.01	2026-09-24
1274	0700	TENCENT HOLDINGS LIMITED:O	827,361	319,361,346		0.01	2026-10-23
1275	0267	CITIC Limited (HK):O	2,645,009	31,528,507		0.01	2026-10-16
1276	3050	Global X China Global Leaders ETF:Unit	50	2,447		0.01	2026-07-06
1277	1681	Consun Pharmaceutical Group Limited:O	76,000	1,168,880		0.01	2026-09-22
1278	0583	Great Wall Pan Asia Holdings Limited:O	142,000	25,134		0.01	2025-10-14
1279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	152,000	53,200		0.01	2026-06-29
1280	1102	Enviro Energy International Holdings Limited:O	252,950	15,177		0.01	2026-09-22
1281	1890	China Kepei Education Group Limited:O	182,000	154,700		0.01	2026-10-12
1282	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	17,563		0.01	2023-08-03
1283	1378	China Hongqiao Group Limited:O	881,000	16,756,620		0.01	2026-10-23
1284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,672,079	11,980,446		0.01	2026-10-20
1285	1058	NAMYUE HOLDINGS LIMITED:O	48,000	17,040		0.01	2021-12-20
1286	0196	Honghua Group Limited:O	803,000	79,497		0.01	2026-04-29
1287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	542,000	1,368,550		0.01	2026-10-21
1288	1384	Deepexi Technology Co., Ltd.:H	30,800	360,668		0.01	2026-10-15
1289	8613	Oriental Payment Group Holdings Limited:O	170,000	4,930		0.01	2025-03-10
1290	0430	Oriental Explorer Holdings Limited:O	34,200	12,141		0.01	2026-04-14
1291	0484	Forgame Holdings Limited:O	15,100	9,740		0.01	2023-07-20
1292	0685	Media Chinese International Limited (BM):O	142,000	23,430		0.01	2021-06-23
1293	2282	MGM China Holdings Limited:O	332,000	3,099,220		0.01	2026-10-14
1294	0612	Carmen Century Investment Limited (KY):O	136,400	45,694	*	0.01	2024-12-11
1295	8148	Wuxi Life International Holdings Group Limited:O	40,000	134,000		0.01	2024-09-19
1296	0506	China Foods Limited:O	244,000	924,760		0.01	2026-09-15
1297	1867	Standard Development Group Limited:O	130,000	24,570		0.01	2021-06-10
1298	1608	VPower Group International Holdings Limited:O	578,000	17,918		0.01	2026-10-21
1299	1591	Shun Wo Group Holdings Limited:O	46,000	5,980		0.01	2024-09-19
1300	2418	DEEWIN TIANXIA CO., LTD:H	45,000	127,575		0.01	2022-12-08
1301	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,606,000	8,030,000		0.01	2026-10-23
1302	1788	Guotai Junan International Holdings Limited:O	819,000	2,330,055		0.01	2026-10-22
1303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,000	2,787,460		0.01	2026-10-23
1304	2689	Nine Dragons Paper (Holdings) Limited:O	401,477	1,896,979		0.01	2026-09-18
1305	1920	Junwea Group (China) Company Limited:O	50,000	14,500		0.01	2026-06-30
1306	2016	CHINA ZHESHANG BANK CO., LTD.:H	502,000	1,159,620		0.01	2026-10-20
1307	3589	Hang Seng TECH Covered Call Active ETF:Unit	800	5,292		0.01	2026-09-10
1308	1432	China Shengmu Organic Milk Limited:O	705,000	197,400		0.01	2026-08-05
1309	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	28,120		0.01	2024-05-22
1310	1786	CRCC High-Tech Equipment Corporation Limited:H	44,500	28,480		0.01	2025-08-29
1311	8238	Jiufang Digital Technology Holdings Limited:O	29,080	3,402		0.01	2024-12-13
1312	0418	FOUNDER HOLDINGS LIMITED:O	96,000	62,400		0.01	2026-04-14
1313	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,515	442,017		0.01	2026-06-23
1314	0670	China Eastern Airlines Corporation Limited:H	420,000	968,100		0.01	2026-10-16
1315	9961	TRIP.COM GROUP LIMITED:O	57,530	18,110,444		0.01	2026-10-23
1316	1763	China Isotope & Radiation Corporation:H	6,600	79,200		0.01	2026-06-23
1317	1727	Hebei Construction Group Corporation Limited:H	38,000	7,410		0.01	2026-03-31
1318	6958	Zhenro Services Group Limited:O	85,000	6,630		0.01	2025-11-14
1319	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,162	9,033		0.01	2025-08-26
1320	0369	Wing Tai Properties Limited:O	112,000	179,200		0.01	2025-02-21
1321	8036	eBroker Group Limited:O	100,000	4,200		0.01	2020-04-16
1322	3986	GigaDevice Semiconductor Inc.:H	2,700	939,060		0.01	2026-10-23
1323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	53,000	2,098,800		0.01	2026-10-12
1324	0618	Peking University Resources (Holdings) Company Limited:O	221,000	61,880		0.01	2026-07-06
1325	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	59,750		0.01	2026-06-15
1326	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	53,500		0.01	2026-06-10
1327	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	9,945		0.01	2025-07-30
1328	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,793,000	1,564,080		0.01	2026-10-15
1329	7666	Metis TechBio Co., Ltd.:H	85,500	904,590		0.01	2026-10-23
1330	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,385	1,000,238		0.01	2026-10-14
1331	2383	TOM GROUP LIMITED:O	310,668	114,947		0.01	2025-02-18
1332	2336	Shuoao International Holdings Limited (KY):O	140,000	24,080		0.01	2021-06-23
1333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	128,000	13,056		0.01	2025-11-14
1334	3991	Changhong Jiahua Holdings Limited:O	110,000	65,450		0.01	2026-04-23
1335	0673	China Health Group Limited:O	104,790	27,245		0.01	2025-10-06
1336	0998	China CITIC Bank Corporation Limited:H	1,123,499	9,100,342		0.01	2026-10-15
1337	6828	Beijing Gas Blue Sky Holdings Limited:O	1,708,000	52,948		0.01	2026-08-19
1338	2367	Giant Biogene Holding Co., Ltd:O	79,600	1,652,496		0.01	2026-09-15
1339	2313	Shenzhou International Group Holdings Limited:O	111,900	4,144,776		0.01	2026-10-20
1340	8017	TradeGo FinTech Limited:O	52,000	44,200		0.01	2026-07-22
1341	2088	Xiwang Property Holdings Company Limited:O	103,800	3,944	*	0.01	2024-11-07
1342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	736,560		0.01	2026-10-14
1343	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	12,996		0.01	2021-06-24
1344	1638	Kaisa Group Holdings Ltd.:O	926,749	13,901		0.01	2026-10-23
1345	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324,000	1,036,800		0.01	2026-10-14
1346	2500	Venus Medtech (Hangzhou) Inc.:H	32,000	32,960		0.01	2026-07-13
1347	2172	MicroPort NeuroScientific Corporation:O	41,036	330,545	*	0.01	2026-08-07
1348	6865	Flat Glass Group Co., Ltd.:H	31,000	159,030		0.01	2026-10-02
1349	1756	China Science and Education Industry Group Limited (KY):O	86,000	28,380		0.01	2025-08-04
1350	9698	GDS Holdings Limited (KY):A	115,100	2,525,294		0.01	2026-10-08
1351	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	5,062		0.01	2026-10-07
1352	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	33,600		0.01	2026-08-18
1353	2880	Liaoning Port Co., Ltd.:H	368,200	244,853		0.01	2026-08-13
1354	6618	JD Health International Inc.:O	227,650	8,559,640		0.01	2026-10-23
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,172,000	11,294,400		0.01	2026-10-23
1356	0868	XINYI GLASS HOLDINGS LIMITED:O	316,031	2,463,462		0.01	2026-10-22
1357	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	128,605		0.01	2026-03-26
1358	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	4,472		0.01	2023-04-14
1359	2559	Dida Inc.:O	72,500	71,050		0.01	2026-08-10
1360	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	328,630		0.01	2026-09-14
1361	2131	Netjoy Holdings Limited:O	56,000	25,480	*	0.01	2024-03-19
1362	0837	Carpenter Tan Holdings Limited:O	17,500	90,913		0.01	2026-07-17
1363	1088	China Shenhua Energy Company Limited:H	236,877	9,385,067		0.01	2026-10-23
1364	3868	Xinyi Energy Holdings Limited:O	605,890	430,182		0.01	2026-09-30
1365	6182	Twintek Investment Holdings Limited:O	56,000	40,320		0.01	2026-10-23
1366	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,000	185,130		0.01	2026-10-21
1367	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	134,500	9,072,025		0.01	2026-10-23
1368	0883	CNOOC LIMITED:O	3,310,680	76,542,922		0.01	2026-10-23
1369	2863	Golden Faith Group Holdings Limited:O	48,000	31,680		0.01	2026-08-03
1370	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	10,800		0.01	2021-06-23
1371	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,000	5,068,180		0.01	2026-09-22
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	392,000	4,841,200		0.01	2026-10-09
1373	0978	China Merchants Land Limited:O	340,200	80,627		0.01	2026-10-21
1374	1783	Envision Greenwise Holdings Limited:O	207,000	998,775		0.01	2026-10-16
1375	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,810	1,995,663		0.01	2026-06-04
1376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660	*	0.01	2025-02-26
1377	1060	Damai Entertainment Holdings Limited (BM):O	2,060,000	896,100		0.01	2026-09-30
1378	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	86,500	73,093		0.01	2026-07-10
1379	2166	Smart-Core Holdings Limited:O	40,000	139,600		0.01	2026-10-15
1380	1407	JY GAS LIMITED:O	30,000	18,000		0.01	2023-04-28
1381	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	97,280		0.01	2026-03-31
1382	0163	Emperor International Holdings Limited:O	375,333	41,662		0.01	2026-08-07
1383	2340	ISP Holdings Limited:O	52,000	7,904		0.01	2023-08-22
1384	2258	Watts International Maritime Company Limited:O	56,000	19,040		0.01	2024-07-09
1385	7489	VOYAH Automotive Technology Co., Ltd.:H	60,026	99,043		0.01	2026-08-17
1386	2226	HONWORLD GROUP LIMITED:O	39,000	22,035		0.01	2023-01-13
1387	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	3,137		0.01	2026-10-20
1388	1020	Ciprun Technology Holdings Company Limited:O	400,000	87,600		0.01	2026-03-05
1389	1480	Yan Tat Group Holdings Limited:O	16,000	15,120		0.01	2020-06-18
1390	0619	South China Financial Holdings Limited:O	20,000	5,900		0.01	2019-12-18
1391	1798	China Datang Corporation Renewable Power Co., Limited:H	166,000	151,060		0.01	2026-08-31
1392	6068	Wisdom Education International Holdings Company Limited:O	144,000	7,344		0.01	2026-03-16
1393	2618	JD Logistics, Inc.:O	437,100	4,325,105		0.01	2026-10-20
1394	3070	Ping An of China CSI HK Dividend ETF:Unit	6,300	255,906		0.01	2026-07-10
1395	0174	Gemini Investments (Holdings) Limited:O	48,000	8,880		0.01	2023-09-04
1396	0704	Huscoke Holdings Limited:O	19,047	2,533	*	0.01	2025-12-03
1397	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	17,064		0.01	2026-06-12
1398	1873	VIVA BIOTECH HOLDINGS:O	137,000	175,360		0.01	2026-10-21
1399	8206	Shentong Robot Education Group Company Limited:O	3,600	4,266		0.01	2026-10-14
1400	2186	Luye Pharma Group Ltd.:O	260,000	413,400		0.01	2026-09-08
1401	1115	5100 Xizang Glacier Company Limited:O	391,000	168,130		0.01	2026-08-21
1402	501	OmniVision Integrated Circuits Group, Inc.:H	3,300	227,535		0.01	2026-10-22
1403	2432	SHENZHEN DOBOT CORP LTD:H	25,600	436,224		0.01	2026-10-15
1404	1091	South Manganese Investment Limited:O	384,000	153,600		0.01	2026-08-07
1405	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,600	57,436		0.01	2026-08-24
1406	0659	CTF Services Limited (BM):O	294,473	2,507,438		0.01	2026-10-22
1407	0681	Chinese People Holdings Company Limited:O	576,016	14,976		0.01	2026-04-01
1408	1124	COASTAL GREENLAND LIMITED:O	26,652	2,932	*	0.01	2025-10-22
1409	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,546,900		0.01	2026-09-02
1410	3696	InSilico Medicine Cayman TopCo:O	37,500	1,366,500		0.01	2026-10-23
1411	0004	Wharf (Holdings) Limited (The):O	195,837	3,879,531		0.01	2026-10-15
1412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,921	807,359		0.01	2026-08-13
1413	0522	ASMPT Limited:O	26,800	3,261,560		0.01	2026-10-23
1414	2621	Shouhui Group Limited:O	14,400	38,016		0.01	2025-10-28
1415	9626	Bilibili Inc.:Z ord	21,960	2,332,152		0.01	2026-10-23
1416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,000	4,564,350		0.01	2026-10-22
1417	2171	CARsgen Therapeutics Holdings Limited:O	37,500	420,375		0.01	2026-09-17
1418	9868	XPeng Inc.:A	99,025	3,675,808		0.01	2026-10-22
1419	3866	Bank of Qingdao Co., Ltd.:H	144,150	687,596		0.01	2026-08-14
1420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,432	36,375		0.01	2026-03-09
1421	8436	Takbo Group Holdings Limited:O	25,000	7,500		0.01	2026-05-22
1422	1257	China Everbright Greentech Limited:O	129,037	91,616		0.01	2026-02-20
1423	1466	Baijin Life Science Holdings Limited:O	58,124	98,520		0.01	2026-06-26
1424	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	42,900		0.01	2025-10-03
1425	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,926,552	145,757,780		0.01	2026-10-23
1426	2356	DAH SING BANKING GROUP LIMITED:O	86,888	1,119,117		0.01	2026-04-13
1427	6960	Shuangdeng Group Co., Ltd.:H	21,000	86,940		0.01	2026-10-21
1428	0073	ASIAN CITRUS HOLDINGS LIMITED:O	910	1,775		0.01	2025-03-12
1429	9966	Alphamab Oncology:O	59,000	391,170		0.01	2026-05-08
1430	1055	China Southern Airlines Company Limited:H	281,000	758,700		0.01	2026-09-23
1431	3700	Inkeverse Group Limited:O	140,000	84,700		0.01	2026-06-04
1432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,320	1,592,285		0.01	2026-10-02
1433	1737	A & S Group (Holdings) Limited:O	60,000	11,700		0.01	2024-08-07
1434	6038	G & M Holdings Limited (KY):O	60,000	23,700		0.01	2025-03-28
1435	2858	Yixin Group Limited:O	406,500	319,103		0.01	2026-10-20
1436	2522	Jiangxi Rimag Group Co., Ltd.:H	20,500	96,248		0.01	2026-05-15
1437	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	6,820		0.01	2021-06-23
1438	3328	Bank of Communications Co., Ltd.:H	2,080,217	16,932,966		0.01	2026-10-13
1439	1380	China Kingstone Mining Holdings Limited:O	30,580	9,021		0.01	2026-01-02
1440	2714	Muyuan Foods Co., Ltd. (CN):H	18,200	674,128		0.01	2026-10-23
1441	0947	MOBI Development Co., Ltd.:O	47,000	7,849		0.01	2026-06-18
1442	0087	SWIRE PACIFIC LIMITED:B	167,750	2,517,928		0.01	2026-08-03
1443	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	779,760		0.01	2026-08-26
1444	2683	Wah Sun Handbags International Holdings Limited:O	24,000	26,040		0.01	2026-02-25
1445	6858	Honma Golf Limited:O	35,500	102,595		0.01	2025-10-03
1446	0616	Smart Chain Company Limited:O	109,431	9,958		0.01	2026-09-11
1447	0607	Fullshare Holdings Limited:O	41,500	10,583		0.01	2026-09-09
1448	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,800	31,640		0.01	2026-05-29
1449	2469	Fenbi Ltd.:O	129,000	37,410		0.01	2026-10-21
1450	1651	Precision Tsugami (China) Corporation Limited:O	21,500	835,920		0.01	2026-10-06
1451	0986	Dufu Liquor Group Limited:O	9,037	1,057		0.01	2026-05-28
1452	1086	Goodbaby International Holdings Limited:O	97,000	136,285		0.01	2025-09-11
1453	0617	PALIBURG HOLDINGS LIMITED:O	64,000	11,584		0.01	2026-07-17
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	296,577	5,507,435		0.01	2026-10-21
1455	1127	Lion Rock Group Limited:O	44,000	52,580		0.01	2026-08-20
1456	0851	Sheng Yuan Holdings Limited:O	50,240	10,299		0.01	2022-09-27
1457	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	11,876		0.01	2024-05-06
1458	2161	JBM (Healthcare) Limited:O	46,759	71,541		0.01	2026-08-20
1459	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	134,320		0.01	2026-03-17
1460	0310	Prosperity Investment Holdings Limited:O	35,300	4,766		0.01	2023-12-14
1461	0149	China Agri-Products Exchange Limited:O	565,151	36,735		0.01	2026-06-01
1462	1993	Asiaray Media Group Limited:O	27,500	12,238		0.01	2018-07-13
1463	6181	Laopu Gold Co., Ltd.:H	8,100	2,305,260		0.01	2026-10-09
1464	2086	Leadway Technology Investment Group Limited:O	18,000	8,100		0.01	2025-09-18
1465	0755	DevGreat Group Limited:O	10,000	2,330		0.01	2026-02-27
1466	0853	MicroPort Scientific Corporation:O	107,309	651,902	*	0.01	2026-09-02
1467	6660	AIM Vaccine Co., Ltd.:H	28,400	42,742		0.01	2026-08-31
1468	2362	Jinchuan Group International Resources Co. Ltd:O	732,800	425,024		0.01	2026-10-20
1469	2650	Shanghai Zhida Technology Development Co., Ltd.:H	19,050	100,203		0.01	2026-10-13
1470	0144	China Merchants Port Holdings Company Limited:O	233,729	3,779,398		0.01	2026-10-13
1471	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	31,250		0.01	2026-04-23
1472	0636	KLN Logistics Group Limited (BM):O	100,000	554,500		0.01	2026-09-11
1473	1823	Huayu Expressway Group Limited:O	26,000	26,520		0.01	2026-08-26
1474	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,600	49,920		0.01	2026-04-30
1475	6110	Topsports International Holdings Limited:O	342,000	343,710		0.01	2026-09-22
1476	1672	Ascletis Pharma Inc.:O	58,000	326,830		0.01	2026-10-16
1477	8315	Century Plaza Hotel Group:O	32,000	1,920		0.01	2021-08-03
1478	9992	POP MART INTERNATIONAL GROUP LIMITED:O	73,200	9,640,440		0.01	2026-10-23
1479	2888	STANDARD CHARTERED PLC:O	119,233	24,681,231		0.01	2026-10-15
1480	0609	Tiande Chemical Holdings Limited:O	48,000	48,000		0.01	2024-11-22
1481	2836	iShares Core SENSEX India Index ETF:Unit	7,200	244,800		0.01	2026-10-22
1482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	80,835		0.01	2026-06-12
1483	3886	Town Health International Medical Group Limited:O	362,000	57,558		0.01	2026-07-10
1484	3306	JNBY Design Limited:O	28,500	632,130		0.01	2026-10-08
1485	2550	Easou Technology Holdings Limited:O	24,000	48,840		0.01	2026-10-16
1486	2020	ANTA Sports Products Limited:O	148,600	11,189,580		0.01	2026-10-21
1487	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,600		0.01	2026-10-02
1488	0291	China Resources Beer (Holdings) Company Limited:O	172,000	3,331,640		0.01	2026-09-16
1489	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	8,500		0.01	2021-06-23
1490	2513	Z.AI Co., Ltd.:H	13,800	6,886,200		0.01	2026-10-22
1491	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	949,680		0.01	2026-10-22
1492	1176	Zhuguang Holdings Group Company Limited:O	460,000	6,900		0.01	2026-03-26
1493	1137	Hong Kong Technology Venture Company Limited:O	41,000	39,155		0.01	2025-10-08
1494	0511	TVB Limited:O	24,100	42,657		0.01	2026-08-14
1495	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,180		0.01	2026-09-25
1496	1616	A Metaverse Company:O	110,000	6,600	*	0.01	2025-08-18
1497	2157	Lepu Biopharma Co., Ltd.:H	92,000	359,720		0.01	2026-09-30
1498	9885	YSB Inc.:O	35,200	126,192		0.01	2026-10-02
1499	1555	MIE Holdings Corporation:O	172,000	4,644		0.01	2026-07-29
1500	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,200	297,600		0.01	2026-10-02
1501	2422	Rego Interactive Co., Ltd:O	84,000	172,200		0.01	2026-07-08
1502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	551,432	6,870,843		0.01	2026-10-22
1503	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,250	314,430		0.01	2026-03-04
1504	8462	Omnibridge Holdings Limited:O	30,000	2,250		0.01	2025-07-24
1505	6886	Huatai Securities Co., Ltd.:H	85,800	1,303,302		0.00	2026-08-28
1506	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	2,590		0.00	2025-12-19
1507	1568	SUNDART HOLDINGS LIMITED:O	108,000	65,880		0.00	2025-09-05
1508	2442	Easy Smart Group Holdings Limited:O	20,000	976,000		0.00	2026-08-31
1509	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	307,500	1,379,138		0.00	2026-10-23
1510	2338	WEICHAI POWER CO., LTD.:H	95,000	2,337,000		0.00	2026-10-22
1511	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	19,040		0.00	2022-12-07
1512	1548	Genscript Biotech Corporation:O	111,000	3,507,600		0.00	2026-10-20
1513	0171	Silver Grant International Holdings Group Limited:O	112,000	4,256	*	0.00	2024-11-20
1514	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,500	411,810		0.00	2026-09-15
1515	6198	Qingdao Port International Co., Ltd.:H	53,000	392,465		0.00	2026-10-16
1516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	555,600	4,636,482		0.00	2026-10-21
1517	3738	Vobile Group Limited:O	125,000	306,250		0.00	2026-10-23
1518	0013	HUTCHMED (China) Limited:O	42,000	947,520		0.00	2026-09-09
1519	2834	iShares NASDAQ 100 Index ETF:Unit	170	94,656		0.00	2026-10-05
1520	8156	Sinopharm Tech Holdings Limited:O	30,400	5,472		0.00	2025-06-06
1521	0189	DONGYUE GROUP LIMITED:O	83,000	788,915		0.00	2026-10-23
1522	0656	FOSUN INTERNATIONAL LIMITED:O	385,293	1,780,054		0.00	2026-09-29
1523	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	6,960		0.00	2026-10-09
1524	1146	Huicheng International Holdings Limited:O	168,000	8,064		0.00	2024-01-25
1525	6938	Suzhou Ribo Life Science Co., Ltd.:H	8,000	384,000		0.00	2026-09-09
1526	1161	WATER OASIS GROUP LIMITED:O	32,000	40,000		0.00	2024-02-05
1527	1898	China Coal Energy Company Limited:H	193,000	1,824,815		0.00	2026-10-20
1528	1358	PW Medtech Group Limited:O	67,000	59,965		0.00	2025-12-22
1529	0767	Zhong Ji Longevity Science Group Limited:O	29,744	14,575		0.00	2026-01-13
1530	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,556		0.00	2023-11-01
1531	0106	Landsea Green Management Limited:O	220,200	4,184	*	0.00	2025-03-31
1532	1662	Yee Hop Holdings Limited:O	24,000	10,800		0.00	2026-10-23
1533	0097	HENDERSON INVESTMENT LIMITED:O	142,000	17,892		0.00	2025-08-29
1534	2359	WuXi AppTec Co., Ltd.:H	25,019	4,653,534		0.00	2026-10-22
1535	2602	Onewo Inc.:H	53,000	1,046,750		0.00	2026-09-07
1536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	5,236	*	0.00	2024-10-17
1537	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	11,642		0.00	2022-04-13
1538	6998	Edding Genor Group Holdings Limited:O	90,000	146,250		0.00	2025-08-21
1539	0117	EYANG Holdings (Group) Co., Limited:O	34,000	80,070		0.00	2026-10-14
1540	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,650	122,854		0.00	2026-09-29
1541	1515	China Resources Medical Holdings Company Limited:O	58,500	139,815		0.00	2026-10-22
1542	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	17,100	315,495		0.00	2026-10-21
1543	9909	Powerlong Commercial Management Holdings Limited:O	28,780	53,099		0.00	2026-10-02
1544	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	14,300		0.00	2026-09-21
1545	1769	Scholar Education Group:O	30,000	22,950		0.00	2026-06-11
1546	0160	Hon Kwok Land Investment Company, Limited:O	32,000	16,960		0.00	2024-10-08
1547	8056	Life Concepts Holdings Limited (KY):O	5,000	1,625		0.00	2026-05-22
1548	0008	PCCW LIMITED:O	341,176	1,717,821		0.00	2026-10-13
1549	0365	Sino ICT Holdings Limited:O	64,000	16,640		0.00	2026-05-29
1550	2436	LX Technology Group Limited:O	15,000	395,100		0.00	2026-01-13
1551	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	1,586	*	0.00	2026-02-09
1552	9689	JTF International Holdings Limited:O	48,000	32,640		0.00	2024-08-14
1553	3339	Lonking Holdings Limited:O	184,000	526,240		0.00	2026-09-24
1554	0098	Xingfa Aluminium Holdings Limited:O	18,000	88,290		0.00	2026-09-09
1555	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	38,250		0.00	2025-12-11
1556	1033	Sinopec Oilfield Service Corporation:H	231,000	142,065		0.00	2026-10-21
1557	1413	FEG Holdings Corporation Limited:O	14,000	2,842		0.00	2025-12-17
1558	3393	Wasion Holdings Limited:O	44,000	501,600		0.00	2026-08-26
1559	0661	China Daye Non-Ferrous Metals Mining Limited:O	761,950	83,815		0.00	2026-10-09
1560	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	15,180		0.00	2021-06-23
1561	0202	EverChina Int'l Holdings Company Limited:O	307,500	21,218		0.00	2025-09-16
1562	0264	China International Development Corporation Limited:O	20,000	30,000		0.00	2026-10-20
1563	0136	China Ruyi Holdings Limited:O	706,900	964,919		0.00	2026-09-25
1564	0380	China Pipe Group Limited (BM):O	56,000	6,384		0.00	2022-09-05
1565	3195	Hang Seng S&P 500 Index ETF:Unit	4,100	49,733		0.00	2026-06-05
1566	3380	Logan Group Company Limited:O	238,000	270,130		0.00	2026-09-11
1567	2402	Beijing SinoHytec Co., Ltd.:H	1,870	15,297		0.00	2026-03-31
1568	3360	Far East Horizon Limited:O	201,000	1,127,610		0.00	2026-10-22
1569	2003	VCREDIT HOLDINGS LIMITED:O	20,400	23,664		0.00	2026-09-15
1570	1557	K. H. Group Holdings Limited:O	20,000	8,400		0.00	2025-01-10
1571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	229,895	260,931		0.00	2026-09-11
1572	1299	AIA Group Limited:O	428,731	30,461,338		0.00	2026-10-22
1573	6855	Ascentage Pharma Group International:O	15,500	470,580		0.00	2026-05-18
1574	1022	Feiyu Technology International Company Ltd.:O	72,000	21,960		0.00	2026-06-10
1575	8037	China Biotech Services Holdings Limited:O	40,000	19,800		0.00	2026-02-25
1576	2136	Lifestyle China Group Limited:O	60,000	33,900		0.00	2026-09-28
1577	3296	Huaqin Co., Ltd.:H	3,860	206,510		0.00	2026-10-20
1578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,286	1,767,057		0.00	2026-10-16
1579	6809	Montage Technology Co., Ltd.:H	3,100	665,880		0.00	2026-10-23
1580	6899	Ourgame International Holdings Limited:O	44,000	10,120	*	0.00	2025-12-19
1581	0563	Shanghai Industrial Urban Development Group Limited:O	195,117	46,828		0.00	2026-01-20
1582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	3,180	*	0.00	2024-11-27
1583	1896	Maoyan Entertainment:O	47,789	166,306		0.00	2026-08-21
1584	8619	NIU Holdings Limited:O	17,600	1,144		0.00	2025-06-10
1585	3037	CSOP Hang Seng Index ETF:Unit	1,000	23,760		0.00	2025-04-17
1586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	239,057		0.00	2024-06-24
1587	2373	Beauty Farm Medical and Health Industry Inc.:O	10,000	169,000		0.00	2026-09-03
1588	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,160		0.00	2021-01-19
1589	2288	Rykadan Capital Limited:O	15,037	2,120		0.00	2026-06-18
1590	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	10	1,644		0.00	2026-09-28
1591	1978	LH GROUP LIMITED (KY):O	32,000	6,368		0.00	2021-04-29
1592	0063	China Asia Valley Group Limited:O	253,000	9,108		0.00	2024-05-23
1593	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	87,450		0.00	2026-06-16
1594	1818	Zhaojin Mining Industry Company Limited:H	114,500	1,893,830		0.00	2026-10-16
1595	0274	Renaissance Asia Silk Road Group Limited:O	2,678	1,312	*	0.00	2025-06-17
1596	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,970	599,940		0.00	2026-10-23
1597	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,880	123,127		0.00	2026-09-25
1598	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	82,440		0.00	2026-07-09
1599	2122	Kidsland International Holdings Limited:O	52,000	4,368		0.00	2025-11-24
1600	0400	Ingdan, Inc.:O	63,000	221,130		0.00	2026-10-14
1601	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,726	3,012,438		0.00	2026-09-18
1602	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	9,000	48,420		0.00	2025-10-03
1603	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	35,000		0.00	2026-03-16
1604	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,000	341,900		0.00	2026-10-16
1605	2610	Nanshan Aluminium International Holdings Limited:O	23,200	530,816		0.00	2026-07-14
1606	0646	China Environmental Technology Holdings Limited:O	12,800	3,392		0.00	2026-09-11
1607	1109	CHINA RESOURCES LAND LIMITED:O	265,791	7,840,835		0.00	2026-10-23
1608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,013		0.00	2023-11-03
1609	0959	Century Entertainment International Holdings Limited:O	4,759	3,426	*	0.00	2025-04-02
1610	0500	Frontier Services Group Limited:O	89,129	5,348		0.00	2026-10-22
1611	68	Manycore Tech Inc.:O	64,000	193,920		0.00	2026-10-23
1612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	3,726		0.00	2025-03-10
1613	9898	Weibo Corporation:A	5,840	286,627		0.00	2026-10-22
1614	1419	Human Health Holdings Limited:O	14,000	10,640		0.00	2026-02-02
1615	2728	Jintai Energy Holdings Limited:O	8,200	3,444		0.00	2026-09-16
1616	3908	China International Capital Corporation Limited:H	70,000	1,276,100		0.00	2026-09-14
1617	3877	CSSC (Hong Kong) Shipping Company Limited:O	228,000	534,660		0.00	2026-06-25
1618	9926	Akeso, Inc.:O	34,511	2,988,653		0.00	2026-10-23
1619	0199	ITC Neocloud Group Limited:O	39,909	28,136		0.00	2026-10-21
1620	0992	LENOVO GROUP LIMITED:O	468,953	10,617,096		0.00	2026-10-23
1621	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	370,140		0.00	2026-09-14
1622	1663	Sino Harbour Holdings Group Limited:O	90,000	3,600		0.00	2024-03-07
1623	1013	Wai Chun Group Holdings Limited:O	9,750	4,046		0.00	2026-05-04
1624	3900	Greentown China Holdings Limited:O	92,500	500,425		0.00	2026-10-23
1625	0472	New Silkroad Holding Group Limited:O	140,000	27,300		0.00	2026-06-10
1626	6682	Phancy Group Co., Ltd.:H	13,000	286,260		0.00	2026-10-20
1627	0695	Dongwu Cement International Limited:O	20,000	129,800		0.00	2026-04-08
1628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	123,280		0.00	2026-09-25
1629	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	47,360		0.00	2024-10-09
1630	2199	Regina Miracle International (Holdings) Limited:O	44,000	114,620		0.00	2025-08-08
1631	2276	Shanghai Conant Optical Co., Ltd.:H	17,900	655,856		0.00	2026-10-12
1632	2778	Champion Real Estate Investment Trust:Unit	221,000	482,885		0.00	2026-09-24
1633	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-17
1634	1755	S-Enjoy Service Group Co., Limited:O	31,000	86,800	*	0.00	2025-02-28
1635	1697	Shandong International Trust Co., Ltd.:H	41,400	9,274		0.00	2025-11-18
1636	2197	Clover Biopharmaceuticals, Ltd.:O	46,000	53,820		0.00	2026-10-14
1637	2105	Laekna, Inc.:O	16,000	92,240		0.00	2026-10-07
1638	1907	China Risun Group Limited (KY):O	150,000	240,750		0.00	2026-09-11
1639	1854	China Onetech Holdings Limited (KY):O	72,000	57,600		0.00	2026-10-23
1640	0006	Power Assets Holdings Limited:O	75,147	4,550,151		0.00	2026-08-25
1641	0357	Hainan Meilan International Airport Company Limited:H	8,000	29,040		0.00	2026-08-26
1642	6090	BUTONG GROUP:O	3,100	119,164		0.00	2026-10-23
1643	9919	Activation Group Holdings Limited (KY):O	26,000	17,940		0.00	2024-02-29
1644	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,300	163,142		0.00	2026-03-09
1645	1244	3D Medicines Inc.:O	9,000	23,715		0.00	2026-09-09
1646	8516	Zhong Ying International Group Limited:O	2,000	2,740		0.00	2025-07-28
1647	0299	Glory Sun Land Group Limited:O	3,775	400	*	0.00	2022-04-25
1648	0061	Green Leader Holdings Group Limited:O	4,491	840		0.00	2026-07-15
1649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,809	549,286		0.00	2026-10-21
1650	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	42,500	631,975		0.00	2026-10-23
1651	3773	Yinsheng Digifavor Company Limited:O	14,000	33,600		0.00	2026-09-25
1652	0585	Imagi International Holdings Limited:O	27,926	122,874		0.00	2026-10-02
1653	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	141,000		0.00	2026-10-02
1654	0832	Central China Real Estate Limited:O	102,076	3,777		0.00	2022-11-10
1655	0932	Shunten International (Holdings) Limited:O	104,000	3,120		0.00	2025-04-23
1656	2128	China Lesso Group Holdings Limited:O	103,000	303,850		0.00	2026-09-29
1657	2665	Seyond Holdings Ltd.:O	43,500	52,200		0.00	2026-06-12
1658	0817	China Jinmao Holdings Group Limited:O	445,696	508,093		0.00	2026-10-20
1659	8187	Jimu Group Limited:O	5,000	2,825		0.00	2024-09-16
1660	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	52,300		0.00	2026-06-03
1661	9996	Peijia Medical Limited:O	22,000	89,100		0.00	2026-09-16
1662	2675	Shenzhen Edge Medical Co., Ltd.:H	10,500	336,630		0.00	2026-10-20
1663	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	7,950		0.00	2026-01-20
1664	0526	Lisi Group (Holdings) Limited (BM):O	285,000	26,220		0.00	2026-03-06
1665	0829	Shenguan Holdings (Group) Limited:O	104,000	23,712		0.00	2026-04-30
1666	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	11,760		0.00	2026-06-05
1667	6882	EGL Holdings Company Limited:O	16,000	7,680		0.00	2024-01-15
1668	0018	Oriental Media Group Limited:O	76,000	14,668		0.00	2026-06-15
1669	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	6,870		0.00	2017-01-11
1670	0064	GET NICE HOLDINGS LIMITED:O	19,485	75,992		0.00	2026-07-22
1671	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	1,232		0.00	2025-11-07
1672	1455	Fourace Industries Group Holdings Limited:O	40,000	11,000		0.00	2022-03-25
1673	1846	EuroEyes International Eye Clinic Limited:O	10,000	22,500		0.00	2026-07-28
1674	0627	Japan Kyosei Group Company Limited:O	43,765	51,643		0.00	2023-07-31
1675	2111	Best Pacific International Holdings Limited:O	32,000	75,840		0.00	2026-06-25
1676	2312	Long Investment Corp:O	14,050	4,988		0.00	2025-12-22
1677	0839	China Education Group Holdings Limited (KY):O	86,000	157,810		0.00	2026-09-17
1678	0595	AV CONCEPT HOLDINGS LIMITED:O	26,000	30,160		0.00	2026-09-15
1679	1308	SITC International Holdings Company Limited:O	83,000	3,957,440		0.00	2026-08-12
1680	3939	Wanguo Gold Group Limited:O	134,500	1,600,550		0.00	2026-10-22
1681	6658	Liuliumei Co., Ltd.:H	2,400	406,800		0.00	2026-10-23
1682	6999	Leading Holdings Group Limited:O	31,000	3,627	*	0.00	2024-04-05
1683	1837	Natural Food International Holding Limited:O	66,000	91,740		0.00	2026-09-01
1684	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,000	748,440		0.00	2026-09-25
1685	0271	Asiasec Properties Limited:O	37,300	5,297		0.00	2026-09-24
1686	1793	Wecon Holdings Limited:O	24,000	49,080		0.00	2026-10-23
1687	2567	Qiniu Limited:O	60,000	21,000		0.00	2026-08-27
1688	2516	FAR International Holdings Group Company Limited:O	28,000	14,980		0.00	2026-04-20
1689	3153	CSOP Nikkei 225 Index ETF:Unit	270	34,601		0.00	2025-02-10
1690	2293	Bamboos Health Care Holdings Limited:O	12,000	4,860		0.00	2025-08-04
1691	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	3,472	*	0.00	2023-12-12
1692	6608	Bairong AI Inc.:B	11,000	62,315		0.00	2026-10-12
1693	3669	China Yongda Automobiles Services Holdings Limited:O	56,500	39,550		0.00	2026-07-06
1694	3933	United Laboratories International Holdings Limited (The):O	58,500	399,555		0.00	2026-10-07
1695	1113	CK Asset Holdings Limited (KY):O	103,893	4,583,759		0.00	2026-09-15
1696	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	10,516		0.00	2025-03-04
1697	6988	Joy Spreader Group Inc.:O	70,000	3,430		0.00	2026-04-28
1698	3887	HashKey Holdings Limited:O	80,800	155,540		0.00	2026-10-20
1699	0083	SINO LAND COMPANY LIMITED:O	279,412	2,978,532		0.00	2026-04-30
1700	901	Shenzhen SDMC Technology Co., Ltd.:H	6,100	378,200		0.00	2026-10-23
1701	9973	CHERY AUTOMOBILE CO., LTD:H	68,400	1,599,192		0.00	2026-10-22
1702	1530	3SBio Inc.:O	73,000	1,026,380		0.00	2026-10-20
1703	6099	China Merchants Securities Co., Ltd.:H	37,000	478,410		0.00	2026-08-31
1704	0726	DIT Group Limited:O	90,000	3,060		0.00	2026-02-05
1705	8326	Tonking New Energy Group Holdings Limited:O	35,500	3,231		0.00	2026-07-06
1706	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	51,870		0.00	2026-08-07
1707	0605	China Financial Services Holdings Limited:O	6,000	4,350		0.00	2025-06-19
1708	1931	ETHK Labs Inc.:O	46,000	16,330		0.00	2026-08-11
1709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,000	650,100		0.00	2026-10-20
1710	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	61,450		0.00	2026-10-16
1711	1797	East Buy Holding Limited:O	30,000	871,200		0.00	2026-10-14
1712	2459	Sanergy Group Limited:O	5,500	3,163		0.00	2026-09-03
1713	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	9,600		0.00	2026-05-06
1714	9890	Tanwan Inc.:O	14,600	116,581		0.00	2026-09-07
1715	8491	Cool Link (Holdings) Limited:O	11,250	2,036		0.00	2026-05-13
1716	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,400	4,108		0.00	2026-10-22
1717	9930	Horizon Construction Development Limited:O	89,540	59,096		0.00	2025-07-21
1718	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	167,325		0.00	2026-07-06
1719	8091	OOH Holdings Limited:O	20,000	840		0.00	2021-10-19
1720	2175	Trillion Holding Group Limited:O	14,000	36,400		0.00	2026-08-21
1721	2230	MEDIALINK GROUP LIMITED:O	55,000	10,010		0.00	2026-05-18
1722	2245	Lygend Resources & Technology Co., Ltd.:H	15,200	243,504		0.00	2026-10-23
1723	1250	Shandong Hi-Speed New Energy Group Limited:O	62,000	55,800		0.00	2025-02-12
1724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	139,352	341,412		0.00	2026-08-18
1725	1560	Star Group Asia Limited:O	4,000	23,180		0.00	2026-10-15
1726	0486	UNITED COMPANY RUSAL, IPJSC:O	414,000	1,237,860		0.00	2026-09-10
1727	1945	Zero2IPO Holdings Inc.:O	8,000	10,480		0.00	2026-01-30
1728	1613	Synertone Communication Corporation:O	41,652	31,656		0.00	2026-08-06
1729	1617	Nanfang Communication Holdings Limited:O	44,000	9,064		0.00	2026-10-12
1730	1999	Man Wah Holdings Limited:O	104,000	235,040		0.00	2026-09-02
1731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	23,193		0.00	2025-01-07
1732	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,420		0.00	2025-07-24
1733	3600	MODERN DENTAL GROUP LIMITED:O	25,000	188,000		0.00	2026-08-03
1734	0987	China Renewable Energy Investment Limited:O	67,026	14,075		0.00	2026-04-29
1735	2416	Edianyun Limited:O	13,000	33,150		0.00	2026-08-17
1736	6820	FriendTimes Inc.:O	58,000	20,590		0.00	2026-03-02
1737	2249	Nexchip Semiconductor Corporation:H	6,000	109,560		0.00	2026-10-15
1738	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,000		0.00	2026-07-06
1739	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	27,800		0.00	2026-10-12
1740	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	165,750		0.00	2026-08-27
1741	2580	Aux Electric Co., Ltd.:O	41,600	298,272		0.00	2026-08-14
1742	0177	Jiangsu Expressway Company Limited:H	32,000	355,520		0.00	2026-04-23
1743	0863	OSL Group Limited (KY):O	23,500	245,105		0.00	2026-10-02
1744	1172	Magnus Concordia Group Limited:O	150,000	3,150		0.00	2025-06-20
1745	8173	Hephaestus Holdings Limited:O	5,573	529		0.00	2025-03-13
1746	1122	QINGLING MOTORS CO. LTD:H	32,000	11,200		0.00	2025-11-11
1747	2297	Rainmed Medical Limited:O	36,000	5,472		0.00	2025-09-12
1748	3223	Ingenic Semiconductor Co., Ltd.:H	800	55,600		0.00	2026-10-12
1749	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,600	137,448		0.00	2026-07-21
1750	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	73,900		0.00	2026-06-17
1751	6979	ZJLD Group Inc:O	86,400	691,200		0.00	2026-10-08
1752	2726	Epiworld International Co., Ltd.:H	3,000	231,000		0.00	2026-09-21
1753	8158	China Regenerative Medicine International Limited:O	7,675	1,689		0.00	2025-07-03
1754	1935	JH Educational Technology INC.:O	40,000	30,400		0.00	2025-05-12
1755	3322	Win Hanverky Holdings Limited:O	32,000	6,880		0.00	2022-03-17
1756	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2021-04-15
1757	0772	China Literature Limited:O	25,014	571,320		0.00	2026-09-24
1758	6810	Shanghai Sunmi Technology Co., Ltd.:H	7,400	449,920		0.00	2026-10-16
1759	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	40,670		0.00	2024-09-27
1760	1941	Ye Xing Group Holdings Limited:O	10,000	5,400		0.00	2020-10-27
1761	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,400	68,864		0.00	2026-09-09
1762	1611	Bitfire Group Holdings Limited (VG):O	18,500	30,710		0.00	2026-09-17
1763	1038	CK Infrastructure Holdings Limited:O	61,500	4,138,950		0.00	2026-10-15
1764	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	23,750		0.00	2025-07-08
1765	8030	Fengyinhe Holdings Limited:O	8,400	13,944		0.00	2026-06-15
1766	0205	BFB Health Limited:O	30,000	12,150		0.00	2026-05-20
1767	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,388		0.00	2026-10-16
1768	2002	China Sunshine Paper Holdings Company Limited:O	25,500	44,243		0.00	2025-05-19
1769	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	18,920		0.00	2020-03-26
1770	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	13,002		0.00	2021-08-24
1771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,372	2,503,386		0.00	2026-09-25
1772	0538	Ajisen (China) Holdings Limited:O	26,000	20,540		0.00	2026-03-10
1773	1882	Haitian International Holdings Limited:O	38,000	653,220		0.00	2025-04-28
1774	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
1775	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	20	1,728		0.00	2026-10-09
1776	1777	Fantasia Holdings Group Co., Limited:O	84,678	2,540		0.00	2026-08-17
1777	0780	Tongcheng Travel Holdings Limited (KY):O	54,800	548,548		0.00	2026-10-12
1778	2400	XD Inc.:O	11,200	415,296		0.00	2026-07-08
1779	0372	PT International Development Corporation Limited:O	7,000	1,148		0.00	2024-12-12
1780	1865	Pengo Holdings Group Limited:O	32,800	16,236		0.00	2026-03-09
1781	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	39,930		0.00	2026-05-13
1782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,523	125,030		0.00	2026-03-11
1783	1675	AsiaInfo Technologies Limited:O	21,200	75,366		0.00	2026-09-17
1784	8218	Echo International Holdings Group Limited:O	15,000	1,950		0.00	2021-08-06
1785	0002	CLP HOLDINGS LIMITED:O	56,595	4,304,050		0.00	2026-09-25
1786	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	91,530		0.00	2026-10-07
1787	6699	Angelalign Technology Inc.:O	3,800	308,560		0.00	2026-06-04
1788	2517	Guoquan Food (Shanghai) Co., Ltd.:H	56,400	71,628		0.00	2026-10-09
1789	2227	Solis Holdings Limited (KY):O	20,000	5,700		0.00	2021-12-03
1790	0979	Green Energy Group Limited:O	30,000	11,250		0.00	2026-03-04
1791	1389	Major Holdings Limited (KY):O	12,000	6,300		0.00	2026-10-16
1792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,400	1,322,766		0.00	2026-10-12
1793	3660	Qfin Holdings, Inc.:A	5,300	119,144		0.00	2026-10-12
1794	0228	China Energy Development Holdings Limited:O	9,650	7,431		0.00	2026-05-08
1795	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	391,855		0.00	2026-09-21
1796	8299	GT Gold Holdings Limited:O	201,600	46,973		0.00	2026-08-26
1797	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	135,080		0.00	2025-12-30
1798	1070	TCL Electronics Holdings Limited:O	53,001	866,566		0.00	2026-09-10
1799	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	4,830		0.00	2026-06-25
1800	1745	Lvji Technology Holdings Inc.:O	1,060	2,740		0.00	2026-07-30
1801	1991	Ta Yang Group Holdings Limited:O	3,600	2,412		0.00	2026-06-03
1802	2837	Global X Hang Seng TECH ETF:Unit	8,500	40,834		0.00	2026-09-09
1803	2549	Carote Ltd:O	11,500	43,700		0.00	2024-10-10
1804	8062	EFT Solutions Holdings Limited:O	10,000	2,480		0.00	2023-11-16
1805	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,200		0.00	2023-03-23
1806	1751	AI Energy Engineering Holdings Limited:O	6,000	3,870		0.00	2026-06-10
1807	0533	GOLDLION HOLDINGS LIMITED:O	20,000	16,000		0.00	2023-11-17
1808	2655	Guoxia Technology Co., Ltd.:H	8,100	96,876		0.00	2026-10-21
1809	1983	LUZHOU BANK CO., LTD.:H	15,400	33,110		0.00	2026-04-13
1810	9857	Linmon Media Limited:O	7,400	17,649		0.00	2026-07-22
1811	0913	Harbour Digital Asset Capital Limited:O	7,200	922		0.00	2025-11-28
1812	0842	Leoch International Technology Limited:O	29,000	20,155		0.00	2026-09-16
1813	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	720	39,600		0.00	2026-10-21
1814	6818	China Everbright Bank Company Limited:H	256,000	670,720		0.00	2026-07-29
1815	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,720		0.00	2026-09-16
1816	1026	Universal Technologies Holdings Limited:O	110,000	10,670		0.00	2025-02-13
1817	1929	Chow Tai Fook Jewellery Group Limited:O	196,400	2,142,724		0.00	2026-10-14
1818	0556	Pan Asia Environmental Protection Group Limited:O	20,000	5,800		0.00	2021-09-21
1819	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,400	27,622		0.00	2026-10-05
1820	9969	InnoCare Pharma Limited:O	35,000	411,950		0.00	2026-10-09
1821	3454	CSOP MAG Seven ETF:Unit	200	2,320		0.00	2026-07-23
1822	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,100	6,197		0.00	2024-12-05
1823	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-10-08
1824	2565	PegBio Co., Ltd.:H	7,550	26,576		0.00	2026-10-21
1825	2688	ENN Energy Holdings Limited:O	22,100	1,062,126		0.00	2026-10-14
1826	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	4,463		0.00	2023-08-23
1827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,500	10,044,840		0.00	2026-10-12
1828	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,300		0.00	2023-08-03
1829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	36,260		0.00	2025-10-10
1830	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	10,320		0.00	2023-02-16
1831	1456	Guolian Minsheng Securities Company Limited:H	8,500	28,263		0.00	2025-09-26
1832	2324	Capital VC Limited:O	17,248	1,725		0.00	2026-03-13
1833	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	18,900		0.00	2026-08-21
1834	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	166,240		0.00	2026-09-22
1835	0353	Energy International Investments Holdings Limited:O	40,075	17,232		0.00	2026-05-14
1836	2192	Medlive Technology Co., Ltd.:O	14,000	89,880		0.00	2026-09-04
1837	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	16,320		0.00	2025-11-05
1838	0764	Eternity Investment Limited:O	7,566	1,475		0.00	2026-09-22
1839	1831	ShiFang Holding Limited:O	20,000	15,100	*	0.00	2026-07-17
1840	1168	Z Fin Limited:O	8,100	39,042		0.00	2026-10-06
1841	1565	Virscend Education Company Limited:O	56,000	9,240		0.00	2026-10-21
1842	6896	Golden Throat Holdings Group Company Limited:O	13,500	26,258		0.00	2026-08-24
1843	0439	Genesis Scale Holdings Limited:O	11,200	5,544		0.00	2025-09-05
1844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,240	10,287		0.00	2026-09-03
1845	3140	ChinaAMC HK-US AI ETF:Unit	1,500	10,170		0.00	2026-06-23
1846	1224	C C Land Holdings Limited:O	70,159	81,735		0.00	2025-07-14
1847	1193	China Resources Gas Group Limited:O	41,400	665,298		0.00	2026-09-21
1848	8285	Sling Group Holdings Limited:O	10,000	1,940		0.00	2026-01-16
1849	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,500	1,415,810		0.00	2026-10-22
1850	1765	XJ International Holdings Co., Ltd.:O	154,000	19,712		0.00	2026-10-15
1851	1051	G-Resources Group Limited:O	7,991	43,551		0.00	2026-03-06
1852	0346	Yanchang Petroleum International Limited:O	19,500	4,583		0.00	2026-07-15
1853	2669	China Overseas Property Holdings Limited:O	57,645	183,888		0.00	2026-10-12
1854	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	4,998		0.00	2026-08-26
1855	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	20,320		0.00	2026-08-12
1856	8375	Data Union Capital International Holdings Group Limited:O	6,000	4,200		0.00	2026-04-21
1857	1511	UISEE Technologies (Beijing) Co., Ltd.:H	2,200	70,532		0.00	2026-10-14
1858	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	2,401,600		0.00	2026-10-23
1859	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,225	44,296		0.00	2026-10-21
1860	0816	Jinmao Property Services Co., Limited:O	15,569	33,006		0.00	2026-08-26
1861	1392	Shenzhen HQVT Technology Co., Ltd.:H	13,000	229,840		0.00	2026-10-23
1862	8203	Kaisun Holdings Limited:O	10,000	860		0.00	2019-11-21
1863	1943	King's Stone Holdings Group Limited:O	20,000	29,600		0.00	2026-09-03
1864	9866	NIO Inc.:A	39,571	1,041,509		0.00	2026-10-22
1865	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,784		0.00	2026-01-30
1866	1952	Everest Medicines Limited:O	6,000	183,840		0.00	2026-10-23
1867	1315	Green Economy Development Limited:O	10,525	1,400		0.00	2023-08-10
1868	9633	Nongfu Spring Co., Ltd:H	85,200	3,537,504		0.00	2026-10-13
1869	3396	Legend Holdings Corporation:H	21,500	334,970		0.00	2026-10-23
1870	1685	Boer Power Holdings Limited:O	13,000	7,800		0.00	2026-07-15
1871	0543	Pacific Online Limited:O	19,000	4,009		0.00	2025-07-31
1872	3978	CHINA BESTSTUDY EDUCATION GROUP:O	14,000	34,650		0.00	2026-09-10
1873	8360	Basic House New Life Group Limited:O	6,000	1,314		0.00	2023-05-18
1874	0862	Vision Values Holdings Limited:O	6,500	4,225		0.00	2026-05-28
1875	2533	Black Sesame International Holding Limited:O	11,600	86,420		0.00	2026-10-14
1876	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	400	25,344		0.00	2026-08-13
1877	3303	Jutal Offshore Oil Services Limited:O	40,000	14,800		0.00	2026-06-30
1878	668	Anker Innovations Technology Co., Ltd.:H	800	86,400		0.00	2026-10-05
1879	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,786		0.00	2022-03-07
1880	8071	China Netcom Technology Holdings Limited:O	1,480	1,073		0.00	2026-07-02
1881	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,200	16,907		0.00	2026-08-20
1882	8456	Mansion International Holdings Limited:O	2,075	685		0.00	2025-03-10
1883	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,000		0.00	2025-08-08
1884	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,470	745,631		0.00	2026-10-13
1885	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,600	589,952		0.00	2026-09-07
1886	2660	Zengame Technology Holding Limited:O	16,000	37,440		0.00	2026-01-09
1887	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,300	114,036		0.00	2026-10-12
1888	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,000	390,000		0.00	2026-10-22
1889	0150	Hypebeast Limited:O	30,000	4,650		0.00	2023-05-03
1890	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,480		0.00	2023-07-04
1891	1302	LifeTech Scientific Corporation:O	68,000	103,360		0.00	2026-07-09
1892	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,550	93,155		0.00	2026-08-04
1893	0751	Skyworth Group Limited:O	27,751	87,138		0.00	2026-09-25
1894	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	61,671		0.00	2021-06-23
1895	1513	Livzon Pharmaceutical Group Inc.:H	4,395	90,977		0.00	2026-09-25
1896	0128	ENM Holdings Limited (HK):O	24,000	11,040		0.00	2023-09-04
1897	1559	Kwan On Holdings Limited:O	40,000	1,640		0.00	2026-06-02
1898	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	3,200		0.00	2024-09-05
1899	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	135,744		0.00	2026-05-04
1900	3638	Hunlicar Group Limited:O	1,100	2,200		0.00	2026-05-05
1901	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,200	50,490		0.00	2026-08-25
1902	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	7,560		0.00	2025-05-27
1903	3759	Pharmaron Beijing Co., Ltd.:H	5,100	137,700		0.00	2026-10-21
1904	0859	Zhongchang International Holdings Group Limited:O	16,000	1,696		0.00	2024-03-11
1905	1191	Crealights Technology Co., Ltd.:H	1,300	96,460		0.00	2026-10-22
1906	1658	Postal Savings Bank of China Co., Ltd.:H	279,674	1,508,841		0.00	2026-10-22
1907	2586	Dmall Inc.:O	12,000	100,560		0.00	2026-10-22
1908	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,830	21,515		0.00	2026-07-23
1909	1693	BGMC International Limited:O	1,120	6,720		0.00	2024-08-13
1910	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,100		0.00	2025-11-24
1911	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,510		0.00	2025-07-23
1912	1097	CTF Media & Entertainment Limited:O	98,151	5,300		0.00	2026-07-27
1913	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	1,000	64,200		0.00	2026-10-14
1914	0066	MTR CORPORATION LIMITED:O	84,475	2,736,990		0.00	2026-06-26
1915	2101	Fulu Holdings Limited:O	5,500	5,390		0.00	2026-05-15
1916	1970	IMAX China Holding, Inc.:O	4,600	37,490		0.00	2026-01-26
1917	0718	Tai United Holdings Limited:O	70,000	2,170		0.00	2022-09-28
1918	9678	Unisound AI Technology Co., Ltd.:H	600	32,490		0.00	2026-10-15
1919	3839	CPBIO Holding Company Limited (BM):O	3,200	24,896		0.00	2026-05-12
1920	8003	Great World Company Holdings Ltd:O	4,400	528		0.00	2021-06-22
1921	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2024-09-27
1922	2779	China Xinhua Education Group Limited:O	21,000	6,930		0.00	2025-10-20
1923	3698	Huishang Bank Corporation Limited:H	45,400	202,257		0.00	2026-10-23
1924	1917	Doumob:O	30,000	2,100		0.00	2021-02-19
1925	1962	Evergreen Products Group Limited:O	8,000	3,760		0.00	2026-02-25
1926	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	21,920		0.00	2026-08-10
1927	8511	Min Fu International Holding Limited (KY):O	400	180		0.00	2024-10-04
1928	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,047	25,595		0.00	2026-02-26
1929	1371	China Ecotourism Group Limited:O	4,380	4,424		0.00	2026-06-30
1930	1184	S.A.S. Dragon Holdings Limited:O	8,000	57,280		0.00	2026-02-23
1931	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,400	7,304		0.00	2026-08-11
1932	0723	Reliance Global Holdings Limited (BM):O	13,874	2,844		0.00	2025-07-02
1933	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,714	24,777		0.00	2026-07-23
1934	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,800	75,992		0.00	2026-10-20
1935	1927	Jiujiuwang Food International Limited:O	10,000	2,440		0.00	2026-09-15
1936	1373	International Housewares Retail Company Limited:O	9,000	5,580		0.00	2026-06-02
1937	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	6,860		0.00	2025-12-22
1938	6288	Fast Retailing Co., Ltd.:HDRO	6,300	239,274		0.00	2026-10-08
1939	2678	Texhong International Group Limited:O	11,500	58,765		0.00	2023-10-12
1940	1809	Prinx Chengshan Holdings Limited:O	8,000	49,000		0.00	2025-08-15
1941	8419	AV Promotions Holdings Limited:O	5,000	355		0.00	2026-09-01
1942	8426	Modern Living Investments Holdings Limited:O	10,000	2,600		0.00	2021-11-12
1943	2798	Perennial Energy Holdings Limited:O	20,000	15,700		0.00	2025-11-05
1944	0628	Tong Tong AI Social Group Limited:O	64,800	15,876		0.00	2026-04-22
1945	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	27,300		0.00	2026-07-02
1946	1477	Ocumension Therapeutics:O	10,000	45,500		0.00	2025-12-16
1947	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	1,000	11,210		0.00	2026-08-03
1948	0746	Lee & Man Chemical Company Limited:O	10,000	43,000		0.00	2026-07-02
1949	9896	MINISO Group Holding Limited:O	14,600	290,102		0.00	2026-10-21
1950	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	84,880		0.00	2026-05-27
1951	1468	Jakota Capital (Holding) Group:O	5,000	805		0.00	2026-06-25
1952	1268	China MeiDong Auto Holdings Limited:O	16,000	5,120		0.00	2026-09-25
1953	2026	Pony AI Inc.:A	4,200	166,488		0.00	2026-10-15
1954	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	5,280		0.00	2026-04-10
1955	1280	China Qidian Guofeng Holdings Limited:O	22,800	55,860		0.00	2026-10-22
1956	0586	China Conch Venture Holdings Limited:O	21,000	154,035		0.00	2026-09-15
1957	0917	Qunabox Group Limited:O	3,100	18,027		0.00	2026-10-06
1958	2028	Jolimark Holdings Limited:O	10,000	21,000		0.00	2026-09-22
1959	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	7,320		0.00	2026-03-11
1960	1585	Yadea Group Holdings Ltd.:O	36,000	278,280		0.00	2026-09-17
1961	0910	China Sandi Holdings Limited:O	292	689		0.00	2026-10-08
1962	0666	REPT BATTERO Energy Co., Ltd.:H	10,600	73,458		0.00	2026-09-23
1963	0546	Fufeng Group Limited:O	28,400	113,742		0.00	2026-08-12
1964	8420	Nexion Technologies Limited:O	10,000	280		0.00	2021-01-04
1965	0401	Wanjia Group Holdings Limited:O	12,688	1,281		0.00	2026-03-03
1966	9669	Beisen Holding Limited:O	8,000	26,040		0.00	2026-03-05
1967	8018	Finsoft Financial Investment Holdings Limited:O	5,650	254		0.00	2021-06-28
1968	1152	Momentum Financial Holdings Limited:O	40,000	9,000		0.00	2026-07-30
1969	8131	Novatech Intelligence Limited:O	8,000	2,200		0.00	2022-06-07
1970	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2025-08-05
1971	2419	Dekon Food and Agriculture Group:H	1,700	96,560		0.00	2026-03-27
1972	9606	Duality Biotherapeutics, Inc.:O	1,000	149,700		0.00	2026-10-21
1973	8143	Good Fellow Healthcare Holdings Limited:O	2,960	784		0.00	2026-09-23
1974	1029	IRC LIMITED:O	20,919	7,845		0.00	2026-02-13
1975	2531	GL-Carlink Technology Holding Limited:O	4,000	12,240		0.00	2025-09-29
1976	0622	Oshidori International Holdings Limited:O	75,500	234,050		0.00	2026-09-25
1977	2677	Distinct Healthcare Holdings Limited:O	700	15,750		0.00	2026-02-10
1978	1652	Fusen Pharmaceutical Company Limited:O	8,000	6,320		0.00	2025-04-09
1979	2139	Bank of Gansu Co., Ltd.:H	41,000	9,717		0.00	2025-07-23
1980	1081	Dajin Heavy Industry Co., Ltd.:H	1,100	26,026		0.00	2026-10-22
1981	8239	Capital Finance Holdings Limited:O	8,400	29,694		0.00	2026-10-08
1982	0377	China Huajun Group Limited:O	2,000	1,300		0.00	2026-10-06
1983	0869	Playmates Toys Limited:O	12,000	5,760		0.00	2023-08-08
1984	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,300		0.00	2024-09-23
1985	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,803	4,249		0.00	2025-03-17
1986	1199	COSCO SHIPPING Ports Limited:O	42,209	251,566		0.00	2026-10-07
1987	6601	Cheerwin Group Limited:O	14,000	31,640		0.00	2026-01-05
1988	2512	Cloud Factory Technology Holdings Limited:O	5,000	13,075		0.00	2025-10-21
1989	8402	Plateau Treasures Limited:O	5,000	625		0.00	2022-05-05
1990	8026	China Brilliant Global Limited:O	1,600	7,088		0.00	2026-10-05
1991	0245	China Vered Financial Holding Corporation Limited:O	18,995	17,475		0.00	2026-09-09
1992	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,970		0.00	2026-10-06
1993	0846	Mingfa Group (International) Company Limited:O	61,000	5,368		0.00	2022-04-19
1994	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	10,740		0.00	2026-09-22
1995	8392	Satu Holdings Limited (KY):O	10,000	270		0.00	2023-02-17
1996	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,400		0.00	2021-12-22
1997	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,000		0.00	2026-04-23
1998	6880	MOMENTA GLOBAL LIMITED:A	2,040	330,480		0.00	2026-10-21
1999	1736	China Parenting Network Holdings Limited:O	500	180		0.00	2025-05-14
2000	8280	China Digital Video Holdings Limited:O	6,000	252		0.00	2021-06-30
2001	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,760		0.00	2025-08-06
2002	9886	Dingdang Health Technology Group Ltd.:O	11,500	9,948		0.00	2026-04-27
2003	0393	Glorious Sun Enterprises Limited:O	14,000	18,480		0.00	2018-06-28
2004	1142	E&P Global Holdings Limited:O	132,373	1,853		0.00	2026-10-22
2005	1496	AP Rentals Holdings Limited:O	8,000	1,680		0.00	2021-09-01
2006	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	6,800	106,624		0.00	2026-06-25
2007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,800	1,224,832		0.00	2026-07-13
2008	1486	C Cheng Holdings Limited:O	4,000	1,480		0.00	2020-03-13
2009	1889	Sanai Health Industry Group Company Limited:O	1,400	224		0.00	2025-03-12
2010	1578	BANK OF TIANJIN CO., LTD.:H	16,000	32,000		0.00	2026-07-09
2011	2478	APAC Resources Limited (BM):Wrnt	1,200	1,140		0.00	2025-06-16
2012	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	813,000		0.00	2026-10-13
2013	8445	Noble Engineering Group Holdings Limited:O	3,000	630		0.00	2023-08-31
2014	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	12,312		0.00	2026-08-07
2015	0019	SWIRE PACIFIC LIMITED:A	7,000	724,500		0.00	2026-09-23
2016	3881	CiDi Inc.:H	3,800	66,880		0.00	2026-05-18
2017	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	74,520		0.00	2026-10-09
2018	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,600	112,248		0.00	2026-08-27
2019	1021	Guangdong Huayan Robotics Co., Ltd.:H	4,800	32,208		0.00	2026-10-16
2020	600	Axera Semiconductor Co., Ltd.:H	5,200	100,464		0.00	2026-10-14
2021	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	6,183		0.00	2025-02-18
2022	1698	Tencent Music Entertainment Group:A	13,000	438,100		0.00	2026-09-23
2023	0090	Puxing Energy Limited:O	4,000	3,360		0.00	2021-12-03
2024	1282	Renze Harvest International Limited:O	43,600	3,575		0.00	2024-10-10
2025	8112	Cornerstone Financial Holdings Limited:O	2,000	172		0.00	2022-07-05
2026	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	58,200		0.00	2024-04-12
2027	2415	MedSci Healthcare Holdings Limited:O	5,250	4,358		0.00	2026-10-06
2028	8092	ITE (HOLDINGS) LIMITED:O	8,000	288		0.00	2021-10-08
2029	2696	Shanghai Henlius Biotech, Inc.:H	3,000	153,450		0.00	2026-04-27
2030	800	WeRide Inc.:A	8,000	88,080		0.00	2026-10-16
2031	3899	CIMC Enric Holdings Limited:O	18,000	117,180		0.00	2026-07-15
2032	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,479		0.00	2023-07-12
2033	1997	Wharf Real Estate Investment Company Limited:O	25,837	783,378		0.00	2026-08-13
2034	0301	SANVO Fine Chemicals Group Limited:O	4,000	29,620		0.00	2026-07-23
2035	1981	Cathay Group Holdings Inc.:O	14,000	8,890		0.00	2026-07-03
2036	1498	PuraPharm Corporation Limited:O	4,500	1,071		0.00	2025-11-06
2037	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,150		0.00	2025-07-18
2038	6812	Winson Holdings Hong Kong Limited:O	5,000	1,275		0.00	2022-05-06
2039	2363	Tongda Hong Tai Holdings Limited:O	1,700	410		0.00	2024-03-20
2040	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	5,760		0.00	2026-06-02
2041	9927	Seres Group Co., Ltd. (CN):H	900	27,900		0.00	2026-10-15
2042	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
2043	3661	SG Micro Corp:H	500	33,175		0.00	2026-10-23
2044	2337	United Strength Power Holdings Limited:O	3,000	4,155		0.00	2022-08-24
2045	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,860		0.00	2026-01-22
2046	2633	Jacobson Pharma Corporation Limited:O	16,000	15,040		0.00	2026-08-20
2047	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,850		0.00	2026-09-23
2048	0086	SUN HUNG KAI & CO. LIMITED:O	15,531	60,571		0.00	2026-07-15
2049	6160	BeOne Medicine Ltd.:O	12,200	2,786,480		0.00	2026-10-09
2050	9985	WEILONG Delicious Global Holdings Ltd:O	19,200	129,504		0.00	2026-10-06
2051	0290	GoFintech Quantum Innovation Limited:O	81,400	116,809		0.00	2026-09-17
2052	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	10,960		0.00	2025-10-17
2053	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	3,156		0.00	2024-09-17
2054	1908	C&D International Investment Group Limited:O	18,000	224,640		0.00	2026-10-14
2055	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15	17,906		0.00	2026-03-12
2056	0674	China Tangshang Holdings Limited:O	26,200	1,258		0.00	2026-06-16
2057	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	4,480		0.00	2026-06-30
2058	0258	TOMSON GROUP LIMITED:O	17,195	35,594		0.00	2026-05-29
2059	0833	ALLTRONICS HOLDINGS LIMITED:O	3,596	1,636		0.00	2026-06-04
2060	6603	IFBH Limited:O	2,000	8,460		0.00	2026-09-10
2061	1561	Pan Asia Data Holdings Inc.:O	8,000	440		0.00	2025-08-14
2062	1073	Da Yu Financial Holdings Limited:O	25,300	2,530		0.00	2025-08-06
2063	1399	Veson Holdings Limited (KY):O	8,000	2,360		0.00	2026-07-08
2064	2460	China Resources Beverage (Holdings) Company Limited:O	17,600	125,576		0.00	2026-09-11
2065	1253	China Green Broad Ecological Technology Company Limited:O	4,400	840		0.00	2025-11-12
2066	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,000	26,115		0.00	2026-10-15
2067	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	4,400		0.00	2021-12-30
2068	1801	Innovent Biologics, Inc.:O	12,500	1,040,000		0.00	2026-09-28
2069	0559	DeTai New Energy Group Limited:O	3,733	470	*	0.00	2024-10-21
2070	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,600	71,648		0.00	2026-10-22
2071	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,000	208,400		0.00	2026-09-14
2072	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,500	416,900		0.00	2026-10-16
2073	1159	Smart Digital Technology Group Limited:O	1,000	1,740		0.00	2025-08-07
2074	2349	China AI Infrastructure Group Limited (KY):O	22,000	2,046		0.00	2025-07-15
2075	1003	Huanxi Media Group Limited:O	30,120	7,379		0.00	2025-12-30
2076	1405	DPC Dash Ltd:O	900	29,520		0.00	2026-07-21
2077	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	9,600		0.00	2026-10-12
2078	8510	Top Standard Corporation:O	1,600	389		0.00	2024-01-19
2079	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	68,400		0.00	2026-06-01
2080	0333	Top Form International Limited:O	2,000	376		0.00	2024-09-27
2081	1532	China Partytime Culture Holdings Limited:O	12,000	1,908		0.00	2023-03-22
2082	2391	Tuya Inc.:A	3,600	46,368		0.00	2026-05-26
2083	0069	SHANGRI-LA ASIA LIMITED:O	23,567	88,848		0.00	2026-10-02
2084	6993	Blue Moon Group Holdings Limited:O	38,000	97,090		0.00	2026-07-31
2085	0952	Quam Plus International Financial Limited:O	40,329	3,630		0.00	2024-08-02
2086	1341	Hao Tian International Construction Investment Group Limited:O	72,000	1,008		0.00	2026-10-09
2087	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2024-11-20
2088	1735	Central New Energy Holding Group Limited:O	27,000	232,875		0.00	2026-10-23
2089	6669	Acotec Scientific Holdings Limited:O	2,000	11,360		0.00	2025-10-22
2090	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	1,650		0.00	2025-11-06
2091	2255	Haichang Ocean Park Holdings Ltd.:O	84,000	23,520		0.00	2026-10-22
2092	0582	Shin Hwa World Limited:O	23,187	1,090		0.00	2024-07-23
2093	2570	Shanghai REFIRE Group Limited:H	580	2,900		0.00	2026-01-19
2094	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	270		0.00	2021-03-04
2095	2475	Luxshare Precision Industry Company Limited:H	2,500	125,000		0.00	2026-10-21
2096	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	2,910		0.00	2026-01-30
2097	0889	DATRONIX HOLDINGS LIMITED:O	2,000	680		0.00	2026-07-28
2098	2715	Estun Automation Co., Ltd.:H	600	7,932		0.00	2026-09-04
2099	1686	SUNEVISION HOLDINGS LTD.:O	14,500	73,008		0.00	2026-08-20
2100	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,000	2,016		0.00	2026-03-11
2101	6169	China YuHua Education Corporation Limited:O	26,000	8,970		0.00	2026-01-29
2102	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-01-07
2103	8403	Defeng Solife Holdings Limited:O	1,000	3,400		0.00	2026-02-25
2104	1258	China Nonferrous Mining Corporation Limited:O	23,000	291,410		0.00	2026-10-23
2105	6681	BrainAurora Medical Technology Limited:O	8,000	7,000		0.00	2026-06-03
2106	1521	Frontage Holdings Corporation:O	12,000	17,880	*	0.00	2024-11-06
2107	1913	PRADA S.P.A.:O	15,000	582,000		0.00	2026-09-25
2108	1995	Ever Sunshine Services Group Limited:O	10,000	16,200		0.00	2026-06-04
2109	1972	SWIRE PROPERTIES LIMITED:O	33,600	809,088		0.00	2026-10-06
2110	8347	F8 Enterprises (Holdings) Group Limited:O	800	112		0.00	2022-06-30
2111	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	369,000		0.00	2026-09-23
2112	2556	Marketingforce Management Ltd:O	1,600	78,336		0.00	2026-10-20
2113	1208	MMG Limited (HK):O	73,562	518,612		0.00	2026-10-23
2114	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	20,370		0.00	2025-08-06
2115	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	5,670		0.00	2026-06-01
2116	0062	Transport International Holdings Limited:O	3,012	25,602		0.00	2026-06-29
2117	9971	Basic Semiconductor Co., Ltd.:H	1,600	52,480		0.00	2026-10-15
2118	2268	WuXi XDC Cayman Inc.:O	7,019	500,455		0.00	2026-09-03
2119	1039	Changyou International Group Limited:O	10,000	610		0.00	2025-06-17
2120	2840	SPDR Gold Trust:Unit	2,023	5,846,470		0.00	2026-10-23
2121	1030	SEAZEN GROUP LIMITED:O	40,000	54,200		0.00	2026-07-31
2122	2310	Times Universal Group Holdings Limited:O	6,000	1,002		0.00	2025-07-21
2123	0814	Beijing Jingkelong Company Limited:H	1,000	249		0.00	2022-05-11
2124	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
2125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,443	1,629,237		0.00	2026-09-15
2126	0866	China Qinfa Group Limited:O	14,000	25,410		0.00	2026-09-03
2127	6887	Sunshine Lake Pharma Co., Ltd.:H	1,695	69,631		0.00	2026-07-31
2128	0185	Zensun Enterprises Limited:O	10,000	570		0.00	2026-08-10
2129	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	3,100		0.00	2026-04-23
2130	1549	Ever Harvest Group Holdings Limited:O	8,000	592		0.00	2026-01-21
2131	2425	AUSTASIA GROUP LTD.:O	5,000	7,850		0.00	2024-04-08
2132	9928	Times Neighborhood Holdings Limited:O	5,000	2,325		0.00	2023-10-24
2133	8093	Web3 Meta Limited:O	250	563		0.00	2025-10-23
2134	9959	Linklogis Inc.:B	9,500	22,373		0.00	2026-06-03
2135	2643	CaoCao Inc.:O	2,900	28,551		0.00	2026-08-18
2136	1960	TBK & Sons Holdings Limited:O	5,000	1,650		0.00	2021-11-01
2137	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,250		0.00	2024-12-19
2138	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	990,000		0.00	2026-10-22
2139	0650	Productive Technologies Company Limited (BM):O	36,500	7,227		0.00	2026-05-20
2140	8406	China Oral Industry Group Holdings Limited:O	10,000	680		0.00	2022-03-08
2141	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	720		0.00	2017-11-27
2142	1572	China Art Financial Holdings Limited:O	8,000	600		0.00	2026-08-05
2143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,398	45,931	*	0.00	2026-03-26
2144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,100		0.00	2026-06-03
2145	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2023-05-03
2146	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	17,520		0.00	2022-10-19
2147	0040	Gold Peak Technology Group Limited:O	4,000	2,680		0.00	2026-03-02
2148	2361	Sinohealth Technology Holdings Limited:O	2,000	7,880		0.00	2025-02-21
2149	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,310		0.00	2025-02-11
2150	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,400	8,925		0.00	2026-07-21
2151	8193	Asia-Pac Financial Investment Company Limited:O	1,200	108		0.00	2026-05-28
2152	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	15,780		0.00	2026-09-29
2153	0856	VSTECS Holdings Limited:O	6,000	47,400		0.00	2026-06-23
2154	9668	CHINA BOHAI BANK CO., LTD.:H	26,000	18,720		0.00	2025-10-10
2155	0099	Wong's International Holdings Limited:O	2,000	2,500		0.00	2022-07-26
2156	3389	Hengdeli Holdings Limited:O	18,400	6,164		0.00	2026-01-08
2157	1826	FDB Holdings Limited:O	10,000	8,550		0.00	2021-11-10
2158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,240		0.00	2026-09-22
2159	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	390	22,347		0.00	2026-10-23
2160	2546	Xizang Zhihui Mining Co., Ltd.:H	2,000	34,000		0.00	2026-09-10
2161	1518	New Century Healthcare Holding Co. Limited:O	2,000	398		0.00	2022-02-21
2162	1876	Budweiser Brewing Company APAC Limited:O	53,500	321,535		0.00	2026-10-09
2163	537	RIGOL Technologies, Co., Ltd.:H	100	1,873		0.00	2026-07-13
2164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	10,035		0.00	2022-11-16
2165	1104	APAC Resources Limited (BM):O	6,000	9,960		0.00	2026-09-08
2166	0789	Artini Holdings Limited:O	1,060	1,336		0.00	2026-07-21
2167	2360	Best Mart 360 Holdings Limited:O	4,000	6,500		0.00	2026-05-11
2168	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	322,280		0.00	2026-04-24
2169	0867	China Medical System Holdings Limited:O	9,500	95,950		0.00	2026-04-23
2170	1198	Royale Home Holdings Limited:O	10,125	2,025		0.00	2018-08-15
2171	1011	China NT Pharma Group Company Limited:O	7,000	1,820		0.00	2025-07-22
2172	1452	Denox Environmental & Technology Holdings Limited:O	3,000	501		0.00	2021-07-30
2173	8270	China CBM Group Company Limited:O	1,500	593		0.00	2023-01-06
2174	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,375		0.00	2024-08-14
2175	0474	Aceso Life Science Group Limited:O	33,500	4,690		0.00	2025-10-22
2176	2271	Zhong An Intelligent Living Service Limited:O	2,000	10,360		0.00	2026-02-12
2177	3931	CALB Group Co., Ltd.:H	2,800	37,940		0.00	2026-10-22
2178	1231	Newton Resources Ltd:O	14,680	4,404		0.00	2026-02-13
2179	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,400	21,789	*	0.00	2026-10-13
2180	1130	China Environmental Resources Group Limited:O	2,050	841		0.00	2025-05-13
2181	1333	Breton Technology Co., Ltd.:H	1,400	22,778		0.00	2026-10-22
2182	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	1,845		0.00	2026-05-22
2183	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	35,976		0.00	2026-10-23
2184	1179	H World Group Limited:O	10,600	386,476		0.00	2026-10-21
2185	0298	Chuang's China Investments Limited:O	8,000	696		0.00	2022-10-31
2186	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	5,390		0.00	2026-10-20
2187	2162	Keymed Biosciences Inc.:O	1,000	81,650		0.00	2026-07-24
2188	1351	Bright Future Technology Holdings Limited:O	2,000	530		0.00	2026-06-09
2189	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,320		0.00	2023-12-28
2190	2738	Huajin International Holdings Limited:O	2,000	308		0.00	2023-07-05
2191	3789	Royal Deluxe Holdings Limited:O	4,000	920		0.00	2021-11-04
2192	2057	ZTO Express (Cayman) Inc.:A	1,850	290,450		0.00	2026-10-23
2193	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,800	56,268		0.00	2026-10-23
2194	2017	Chanhigh Holdings Limited:O	2,000	1,700		0.00	2026-07-30
2195	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	8,805		0.00	2026-09-29
2196	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2022-06-22
2197	2423	KE Holdings Inc.:A	10,200	458,184		0.00	2026-10-12
2198	1327	Luxxu Group Limited:O	800	1,200		0.00	2026-07-30
2199	2259	Zijin Gold International Company Limited:O	8,229	997,355		0.00	2026-10-22
2200	8120	China Demeter Financial Investments Limited:O	500	840		0.00	2026-04-29
2201	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,800	51,876		0.00	2026-07-03
2202	1540	Left Field Printing Group Limited:O	1,500	833		0.00	2022-07-29
2203	1153	Jiayuan Services Holdings Limited:O	2,000	630		0.00	2025-01-03
2204	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	200	7,604		0.00	2026-10-09
2205	8079	LIT Life Holdings Limited:O	107	35		0.00	2025-04-24
2206	3668	YANCOAL AUSTRALIA LTD:O	3,700	121,582		0.00	2026-10-20
2207	0571	ESUN HOLDINGS LIMITED:O	4,916	197		0.00	2025-06-13
2208	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	300	6,120		0.00	2026-10-23
2209	0575	Regent Pacific Group Limited:O	780	628		0.00	2024-04-05
2210	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,340	11,055		0.00	2026-04-27
2211	0629	Yue Da International Holdings Limited:O	3,000	810		0.00	2024-03-19
2212	1364	Guming Holdings Limited:O	6,000	128,760		0.00	2026-10-20
2213	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	225,388		0.00	2026-05-29
2214	0075	Y. T. REALTY GROUP LIMITED:O	2,000	378		0.00	2018-12-21
2215	9993	Radiance Holdings (Group) Company Limited:O	10,000	9,050		0.00	2026-06-18
2216	2232	Crystal International Group Limited:O	7,000	54,705		0.00	2026-07-28
2217	8513	MaxWin International Holdings Limited (KY):O	200	76		0.00	2026-01-09
2218	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2026-10-23
2219	0325	Bloks Group Limited:O	600	36,900		0.00	2026-07-31
2220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	20,800		0.00	2026-10-15
2221	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,138		0.00	2025-11-03
2222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	225,450		0.00	2026-10-15
2223	1300	Trigiant Group Limited:O	4,000	9,280		0.00	2026-10-16
2224	0667	China East Education Holdings Limited:O	5,000	22,025		0.00	2026-10-09
2225	8213	StarGlory Holdings Company Limited:O	1,250	188		0.00	2022-01-12
2226	3633	Zhongyu Energy Holdings Limited:O	6,015	16,210		0.00	2026-08-04
2227	0630	AMCO United Holding Limited:O	2,160	389		0.00	2024-02-28
2228	1588	Chanjet Information Technology Company Limited:H	300	1,350		0.00	2023-09-29
2229	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	516,400		0.00	2026-07-06
2230	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	916		0.00	2024-10-07
2231	6633	Qingci Games Inc.:O	1,500	4,403		0.00	2026-01-23
2232	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	652		0.00	2022-01-28
2233	3709	EEKA Fashion Holdings Limited:O	1,500	6,135		0.00	2026-05-11
2234	0467	United Energy Group Limited:O	54,000	23,760		0.00	2026-08-27
2235	3788	Hanking Gold International Limited:O	5,000	14,225		0.00	2026-06-11
2236	0926	Besunyen Holdings Company Limited:O	250	588		0.00	2022-04-25
2237	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	500	11,740		0.00	2026-10-20
2238	1372	China Carbon Neutral Development Group Limited:O	2,000	2,040		0.00	2026-10-06
2239	0142	FIRST PACIFIC COMPANY LIMITED:O	8,650	40,396		0.00	2026-07-30
2240	1271	Grand Ming Group Holdings Limited:O	2,806	884		0.00	2020-08-17
2241	0573	Tao Heung Holdings Limited:O	2,000	540		0.00	2025-03-25
2242	2518	Autohome Inc.:O	1,000	39,460		0.00	2025-11-04
2243	8176	SuperRobotics Holdings Limited (BM):O	1,400	48		0.00	2018-03-21
2244	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	3,700		0.00	2025-10-27
2245	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	81,270		0.00	2024-04-18
2246	8487	ISP Global Limited:O	2,000	174		0.00	2022-07-14
2247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	83		0.00	2025-10-16
2248	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	200	13,390		0.00	2026-10-06
2249	2329	Glory Health Industry Limited:O	8,000	768		0.00	2024-05-30
2250	8057	Madison Holdings Group Limited:O	280	64		0.00	2026-05-19
2251	9987	Yum China Holdings, Inc.:O	600	212,520		0.00	2026-10-16
2252	9955	ClouDr Group Limited:O	1,100	440		0.00	2025-08-07
2253	8027	KPM Holding Limited:O	1,200	152		0.00	2023-12-27
2254	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	2,720		0.00	2026-02-24
2255	1688	Lingyi iTech (Guangdong) Company (CN):H	1,320	6,488		0.00	2026-10-12
2256	2487	Cutia Therapeutics:O	600	420		0.00	2025-02-24
2257	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,073		0.00	2026-06-16
2258	9999	NetEase, Inc.:O	5,100	933,300		0.00	2026-10-21
2259	8117	China Primary Energy Holdings Limited:O	1,600	80		0.00	2024-11-01
2260	1815	Mount Everest Gold Group Company Limited (KY):O	2,150	2,817		0.00	2026-08-03
2261	2030	Cabbeen Fashion Limited:O	1,000	1,165		0.00	2021-09-13
2262	2246	GOGOX HOLDINGS LIMITED:O	97	110		0.00	2025-11-06
2263	2443	Autostreets Development Limited:O	1,200	1,098		0.00	2026-02-25
2264	3688	Top Spring International Holdings Limited:O	2,000	328		0.00	2022-12-09
2265	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	510		0.00	2022-01-27
2266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,695		0.00	2026-09-25
2267	0888	BlockFin Holdings Limited:O	2,000	70		0.00	2025-09-04
2268	2399	China Anchu Energy Storage Group Limited:O	5,000	1,475		0.00	2026-08-20
2269	1828	FWD Group Holdings Limited:O	1,700	55,284		0.00	2026-02-05
2270	2869	Greentown Service Group Co. Ltd.:O	4,000	15,880		0.00	2026-06-18
2271	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,109	285,717		0.00	2026-08-03
2272	1262	Labixiaoxin Snacks Group Limited:O	300	1,200		0.00	2024-06-21
2273	0922	Anxian Yuan China Holdings Limited:O	2,700	262		0.00	2024-10-21
2274	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,765		0.00	2026-07-30
2275	2177	UNQ HOLDINGS LIMITED:O	200	464		0.00	2025-12-09
2276	0413	South China Holdings Company Limited:O	15,851	333		0.00	2022-01-03
2277	2096	Simcere Pharmaceutical Group Limited:O	3,000	32,070		0.00	2026-09-29
2278	8283	Zhongshi Minan Holdings Limited:O	400	56		0.00	2025-02-21
2279	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	20,440		0.00	2026-08-26
2280	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	120	10,464		0.00	2026-09-01
2281	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	859		0.00	2024-10-08
2282	9856	Ligent Technologies, Inc.:O	1,000	20,260		0.00	2026-10-22
2283	1310	HKBN Ltd.:O	1,500	8,408		0.00	2026-06-23
2284	0138	CCT Fortis Holdings Limited:O	155	62		0.00	2026-03-02
2285	3952	Zhejiang Laifual Drive Co., Ltd.:H	100	3,114		0.00	2026-09-29
2286	3858	Jiaxin International Resources Investment Limited:O	400	14,920		0.00	2026-09-15
2287	2155	Morimatsu International Holdings Company Limited:O	1,000	5,600		0.00	2025-09-11
2288	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	460,720		0.00	2026-07-27
2289	8201	PPS International (Holdings) Limited:O	400	42		0.00	2019-09-25
2290	7618	JINGDONG Industrials, Inc.:O	2,000	25,560		0.00	2026-10-06
2291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175	65		0.00	2026-03-26
2292	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,390		0.00	2026-08-24
2293	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	736		0.00	2025-07-29
2294	0164	China Baoli Technologies Holdings Limited:O	300	123		0.00	2026-07-03
2295	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10	149		0.00	2026-08-07
2296	2051	Vala Inc. (KY):O	1,000	305		0.00	2025-10-27
2297	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	820		0.00	2025-10-16
2298	1563	Alliance International Education Leasing Holdings Limited:O	1,000	108		0.00	2026-04-13
2299	9676	Shiyue Daotian Group Co., Ltd.:H	600	2,496		0.00	2025-08-19
2300	8269	Go Up Education Technology Limited:O	500	114		0.00	2019-10-10
2301	6623	Lufax Holding Ltd:O	1,000	3,695		0.00	2026-10-06
2302	1778	Colour Life Services Group Co., Limited:O	1,000	118		0.00	2023-10-24
2303	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,165		0.00	2026-09-10
2304	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,282		0.00	2026-08-20
2305	0864	Wing Lee Property Investments Limited:O	192	28		0.00	2018-06-21
2306	0211	STYLAND HOLDINGS LIMITED:O	359	95		0.00	2022-08-24
2307	1519	J&T Global Express Limited:B	4,000	35,700		0.00	2026-10-14
2308	3441	CSOP FTSE East-West Equity Select ETF:Unit	100	1,357		0.00	2026-07-27
2309	1768	Busy Ming Group Co., Ltd.:H	100	30,480		0.00	2026-05-08
2310	2830	CSOP Saudi Arabia ETF:Unit	50	3,582		0.00	2025-06-30
2311	8237	Link Holdings Limited (KY):O	80	57		0.00	2025-03-06
2312	0727	Sinopros Corporation Limited:O	500	218		0.00	2025-03-31
2313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	224		0.00	2025-09-09
2314	1897	Million Hope Industries Holdings Limited:O	150	71		0.00	2022-01-28
2315	625	SHEIN Global Holdings Limited:B	1,000	37,740		0.00	2026-10-16
2316	7687	EACON Group Co., Ltd:H	50	3,500		0.00	2026-07-27
2317	0544	DAIDO GROUP LIMITED:O	40	36		0.00	2025-07-17
2318	2698	Softcare Limited:O	200	5,108		0.00	2026-08-31
2319	2670	Beijing Yunji Technology Co., Ltd.:H	200	669		0.00	2026-10-16
2320	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,115		0.00	2018-01-24
2321	2507	Cirrus Aircraft Limited:O	100	3,910		0.00	2026-10-15
2322	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	645		0.00	2026-07-07
2323	9899	NetEase Cloud Music Inc.:O	50	4,575		0.00	2026-08-13
2324	1627	Able Engineering Holdings Limited:O	457	162		0.00	2024-10-09
2325	9858	China Youran Dairy Group Limited:O	1,000	3,375		0.00	2026-08-25
2326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	8		0.00	2026-05-13
2327	0480	HKR INTERNATIONAL LIMITED:O	304	293		0.00	2025-10-14
2328	2279	Yonghe Medical Group Co., Ltd.:O	100	207		0.00	2026-07-03
2329	1293	Grand Baoxin Auto Group Limited:O	500	43	*	0.00	2022-12-07
2330	1691	JS Global Lifestyle Company Limited:O	500	888		0.00	2026-06-18
2331	6963	Sunshine Insurance Group Company Limited:H	500	1,693		0.00	2026-09-10
2332	0512	Grand Pharmaceutical Group Limited:O	500	2,228		0.00	2025-11-03
2333	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	104		0.00	2018-08-03
2334	3030	CSOP Gold ETF:Unit	100	606		0.00	2026-08-17
2335	3455	Invesco QQQ Trust, Series 1:Unit	32	177,056		0.00	2026-06-24
2336	0159	Brockman Mining Limited:O	400	18		0.00	2025-10-21
2337	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	29		0.00	2026-01-12
2338	0251	S E A HOLDINGS LIMITED:O	2	2		0.00	2021-03-15
2339	1140	HK.AI Capital Limited (KY):O	3	0		0.00	2025-04-23

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