SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2026-10-09

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	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	30,016,000	33,167,680		44.00	2025-06-25
2	3623	China Success Finance Group Holdings Limited:O	274,104,000	154,868,760		43.46	2026-06-08
3	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	7,625,000		25.00	2021-03-10
4	1183	MECOM Power and Construction Limited:O	769,674,750	86,203,572		19.34	2026-10-09
5	1020	Ciprun Technology Holdings Company Limited:O	1,066,608,000	255,985,920		17.83	2026-09-29
6	8003	Great World Company Holdings Ltd:O	40,665,600	4,717,210		12.24	2025-11-17
7	3603	Xinji Shaxi Group Co., Ltd:O	74,347,000	5,799,066		4.98	2024-04-12
8	2546	Xizang Zhihui Mining Co., Ltd.:H	22,337,000	462,822,640		4.58	2026-09-17
9	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	3,258,950	319,377,100		4.34	2026-09-28
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,266,000	4,501,280		3.74	2025-07-18
11	2155	Morimatsu International Holdings Company Limited:O	40,092,000	274,630,200		3.15	2026-09-10
12	2663	KPa-BM Holdings Limited:O	12,930,000	4,590,150		2.32	2024-10-04
13	8047	China Ocean Group Development Limited:O	157,504,000	3,937,600	*	2.22	2024-03-15
14	2420	Zibuyu Group Limited:O	9,551,120	48,185,400		1.91	2025-05-02
15	9971	Basic Semiconductor Co., Ltd.:H	5,371,600	214,326,840		1.87	2026-07-16
16	3628	RENHENG Enterprise Holdings Limited:O	14,020,000	2,818,020		1.74	2026-08-07
17	2337	United Strength Power Holdings Limited:O	6,470,000	9,025,650		1.73	2026-06-05
18	8501	Sanbase Corporation Limited:O	3,416,000	3,074,400		1.71	2021-08-05
19	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	634,400	2,505,880		1.65	2026-09-25
20	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	2,589,888		1.63	2018-07-04
21	0073	ASIAN CITRUS HOLDINGS LIMITED:O	187,347	346,592		1.26	2026-04-22
22	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	1,920,000		1.21	2020-03-03
23	6616	Global New Material International Holdings Limited:O	13,050,462	119,868,493		1.05	2026-10-05
24	1468	Jakota Capital (Holding) Group:O	4,351,000	739,670		1.04	2026-08-26
25	2804	Premia Vietnam ETF:Unit	4,000	370,560		0.95	2023-05-19
26	2212	Future Bright Mining Holdings Limited:O	10,936,000	1,749,760		0.87	2025-04-01
27	0512	Grand Pharmaceutical Group Limited:O	25,514,200	120,937,308		0.72	2026-09-23
28	1252	China Tianrui Group Cement Company Limited:O	21,817,000	5,236,080	*	0.71	2025-08-26
29	1477	Ocumension Therapeutics:O	5,553,000	28,209,240		0.68	2026-09-23
30	0021	Great China Holdings (Hong Kong) Limited:O	24,405,000	1,952,400		0.61	2026-06-01
31	0361	Hanfort Development Holdings Limited:O	34,420,000	1,480,060		0.59	2026-09-25
32	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	343,000	24,696	*	0.55	2025-03-12
33	0848	Maoye International Holdings Limited:O	27,743,000	4,855,025		0.54	2026-09-16
34	6118	Austar Lifesciences Limited:O	2,623,000	1,836,100		0.51	2026-06-17
35	1292	Changan Minsheng Logistics Co., Ltd.:H	609,000	1,132,740		0.47	2026-07-31
36	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,724,400	844,956		0.46	2026-09-29
37	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	496,267		0.45	2022-10-20
38	1949	Platt Nera International Limited:O	1,000,000	630,000		0.43	2025-12-08
39	3152	Bosera HKD Money Market ETF:Unit	800	908,360		0.43	2026-09-23
40	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	123,850	7,084,220		0.40	2026-05-29
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,481,600	1,102,608		0.39	2026-08-19
42	9886	Dingdang Health Technology Group Ltd.:O	4,711,500	3,769,200		0.38	2025-08-28
43	8239	Capital Finance Holdings Limited:O	2,848,064	9,740,379		0.36	2026-10-08
44	1727	Hebei Construction Group Corporation Limited:H	1,622,000	360,084		0.35	2025-08-18
45	1239	Teamway International Group Holdings Limited:O	1,522,750	377,642		0.35	2026-02-13
46	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,265,000	2,229,150		0.34	2025-07-28
47	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,773,200	98,171,280		0.32	2026-10-09
48	8069	Flydoo Technology Holding Limited:O	130,750	44,455		0.32	2026-05-07
49	0818	Hi Sun Technology (China) Limited:O	8,820,000	2,954,700		0.32	2026-06-26
50	8179	Palinda Group Holdings Limited:O	6,000,320	60,003		0.31	2025-09-05
51	0842	Leoch International Technology Limited:O	4,421,000	3,713,640		0.31	2026-09-07
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	761,670	68,550	*	0.31	2025-07-10
53	1575	Regal Partners Holdings Limited:O	10,866,000	597,630		0.28	2023-12-28
54	1663	Sino Harbour Holdings Group Limited:O	6,879,875	378,393		0.28	2023-07-25
55	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000,000	1,035,000		0.26	2024-12-05
56	0816	Jinmao Property Services Co., Limited:O	2,369,752	5,177,908		0.26	2026-09-28
57	6628	Transcenta Holding Limited:O	1,183,500	958,635		0.26	2026-09-16
58	0852	Strong Petrochemical Holdings Limited:O	5,322,000	1,101,654		0.25	2024-07-05
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,432,000	640,976		0.25	2025-08-27
60	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	60,000	481,200		0.25	2026-08-25
61	0439	Genesis Scale Holdings Limited:O	1,519,400	790,088		0.25	2026-09-11
62	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,926,000	288,900		0.25	2026-03-20
63	1255	TATA Health International Holdings Limited (KY):O	586,000	1,072,380		0.24	2026-06-26
64	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,732,000	294,828		0.24	2025-09-12
65	2616	CStone Pharmaceuticals:O	3,772,828	19,203,695		0.24	2026-06-29
66	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,120,000	26,065,200		0.23	2025-07-29
67	8462	Omnibridge Holdings Limited:O	1,330,000	95,760		0.22	2025-12-01
68	0500	Frontier Services Group Limited:O	5,254,753	331,049		0.22	2025-09-02
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	75,680		0.22	2019-07-04
70	0690	Uni-Bio Science Group Limited:O	12,678,900	887,523		0.21	2025-12-10
71	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	144,300	3,134,196		0.20	2026-10-05
72	2188	China Titans Energy Technology Group Co., Limited:O	3,040,000	224,960		0.20	2022-12-28
73	1980	Tian Ge Interactive Holdings Limited:O	2,242,000	1,412,460		0.20	2026-03-17
74	0899	Zhong Jia Guo Xin Holdings Company Limited:O	948,000	331,800		0.20	2025-10-03
75	0223	Elife Holdings Limited:O	3,228,400	306,698		0.20	2026-04-15
76	0827	Ko Yo Chemical (Group) Limited:O	13,372,000	441,276		0.19	2023-09-22
77	0621	Taung Gold International Limited:O	3,295,000	1,482,750		0.18	2025-08-11
78	3300	CHINA GLASS HOLDINGS LIMITED:O	3,230,000	1,065,900		0.18	2026-08-25
79	1483	Net-a-Go Technology Company Limited:O	1,432,000	1,696,920		0.17	2025-05-27
80	1526	Rici Healthcare Holdings Limited:O	2,682,000	2,413,800		0.17	2024-10-03
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	478,000	11,472,000		0.17	2026-10-09
82	8511	Min Fu International Holding Limited (KY):O	52,000	14,300		0.17	2024-10-04
83	2100	BAIOO Family Interactive Limited:O	4,750,000	1,235,000		0.17	2026-01-20
84	2105	Laekna, Inc.:O	737,000	5,431,690		0.16	2026-06-01
85	1122	QINGLING MOTORS CO. LTD:H	1,990,000	885,550		0.16	2026-04-13
86	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,494,000	719,040		0.16	2026-09-30
87	1736	China Parenting Network Holdings Limited:O	80,344	32,138		0.16	2025-05-14
88	8455	Lai Group Holding Company Limited:O	1,500,000	31,500		0.16	2025-03-14
89	6185	CanSino Biologics Inc.:H	201,000	7,039,020		0.15	2026-08-24
90	0694	Beijing Capital International Airport Company Limited:H	2,810,000	3,891,850		0.15	2026-03-20
91	0061	Green Leader Holdings Group Limited:O	195,985	38,217		0.15	2026-07-15
92	1690	Lap Kei Engineering (Holdings) Limited:O	2,070,000	308,430		0.14	2025-04-03
93	9939	Kintor Pharmaceutical Limited:O	710,500	1,161,668		0.14	2026-09-30
94	0410	SOHO CHINA LIMITED:O	7,082,500	1,947,688		0.14	2026-07-02
95	1376	Raffles Interior Limited:O	1,360,000	130,560	*	0.14	2026-01-29
96	1799	Xinte Energy Co., Ltd.:H	510,400	1,883,376		0.14	2026-05-14
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,095,000	585,825		0.13	2026-09-24
98	0691	China Shanshui Cement Group Limited:O	5,745,000	1,430,505		0.13	2026-08-21
99	0876	Qinghai Biotech Pharmaceutical Group Limited:O	130,400	237,328		0.13	2026-06-25
100	0573	Tao Heung Holdings Limited:O	1,272,000	356,160		0.13	2023-07-13
101	0648	SoftMedx Healthcare Limited:O	134,199	57,706		0.13	2026-07-29
102	0851	Sheng Yuan Holdings Limited:O	1,030,800	256,669		0.12	2022-09-27
103	6098	Country Garden Services Holdings Company Limited:O	3,873,777	20,259,854		0.12	2026-08-21
104	6622	Zhaoke Ophthalmology Limited:O	637,000	1,445,990		0.12	2025-10-13
105	9960	Kindstar Globalgene Technology, Inc.:O	1,190,500	1,119,070		0.12	2025-03-11
106	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	556,000	76,728		0.11	2025-10-20
107	0839	China Education Group Holdings Limited (KY):O	3,009,890	5,778,989		0.11	2026-01-02
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,504,000	285,760		0.11	2026-10-02
109	0362	China Zenith Chemical Group Limited:O	1,409,500	21,143	*	0.10	2023-08-04
110	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	448,400		0.10	2021-04-01
111	2216	Broncus Holding Corporation:O	540,000	351,000		0.10	2026-06-18
112	0064	GET NICE HOLDINGS LIMITED:O	618,750	2,397,656		0.10	2025-08-26
113	8450	EDICO Holdings Limited:O	1,000,000	685,000		0.10	2018-09-27
114	2048	E-House (China) Enterprise Holdings Limited:O	1,734,900	107,564		0.10	2024-10-04
115	0599	E. BON HOLDINGS LIMITED:O	700,600	80,569		0.10	2022-10-05
116	2500	Venus Medtech (Hangzhou) Inc.:H	424,000	464,280		0.10	2025-09-08
117	0085	China Electronics Huada Technology Company Limited:O	1,948,000	1,519,440		0.10	2026-01-26
118	1121	Golden Solar New Energy Technology Holdings Limited:O	1,740,000	661,200		0.09	2026-09-09
119	8311	Perfect Optronics Limited:O	1,320,000	96,360		0.09	2023-09-15
120	9986	Dashan Education Holdings Limited (KY):O	800,000	1,504,000	*	0.09	2025-09-10
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,600	417,970		0.09	2026-10-02
122	1068	China Yurun Food Group Limited:O	1,593,000	119,475		0.09	2026-02-26
123	1615	AB Builders Group Limited:O	520,000	236,600		0.09	2026-08-17
124	3989	Capital Environment Holdings Limited:O	12,350,000	1,012,700		0.09	2024-06-14
125	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	209,100	418,200		0.08	2026-09-23
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	563,750	33,825		0.08	2026-01-30
127	9979	Greentown Management Holdings Company Limited:O	1,530,000	2,746,350		0.08	2026-03-13
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,185,000	989,475		0.08	2026-07-28
129	1195	Kingwell Group Limited:O	2,191,111	39,440		0.08	2024-01-03
130	3680	Ruihe Data Technology Holdings Limited (KY):O	694,000	1,735,000		0.08	2026-09-08
131	3466	Hang Seng High Dividend 30 Index ETF:Unit	521,800	9,945,508		0.08	2026-10-06
132	1950	Diwang Industrial Holdings Limited:O	540,000	55,080		0.08	2025-10-24
133	0913	Harbour Digital Asset Capital Limited:O	265,156	38,182		0.07	2026-09-24
134	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	201,800	103,927		0.07	2026-01-16
135	1028	C.banner International Holdings Limited:O	1,827,000	1,224,090		0.07	2026-05-29
136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	671,800	7,409,954		0.07	2025-07-14
137	2595	GenFleet Therapeutics (Shanghai) Inc.:H	250,000	7,150,000		0.07	2026-09-23
138	6660	AIM Vaccine Co., Ltd.:H	360,800	647,636		0.07	2026-03-06
139	0506	China Foods Limited:O	1,978,000	7,466,950		0.07	2026-03-12
140	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,360,000	14,981,400		0.07	2026-09-04
141	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	285,600		0.07	2022-08-31
142	1877	Shanghai Junshi Biosciences Co., Ltd.:H	171,600	3,028,740		0.07	2026-09-01
143	1611	Bitfire Group Holdings Limited (VG):O	495,500	924,108		0.07	2026-05-08
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	386,950		0.06	2022-09-22
145	0557	China Tian Yuan Healthcare Group Limited:O	254,000	127,000		0.06	2018-06-27
146	2030	Cabbeen Fashion Limited:O	399,000	470,820		0.06	2015-07-21
147	1712	DRAGON MINING LIMITED:O	113,000	1,087,060		0.06	2026-06-17
148	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	28,000	570,640		0.06	2026-05-05
149	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	181,000	432,590		0.06	2026-02-06
150	2221	New Concepts Holdings Limited:O	135,200	81,120		0.06	2025-10-15
151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,069,655	303,995		0.06	2026-10-07
152	0070	Rich Goldman Holdings Limited:O	1,068,800	70,541		0.06	2025-06-26
153	8143	Good Fellow Healthcare Holdings Limited:O	148,000	39,220		0.05	2026-09-23
154	8132	Century Energy International Holdings Limited:O	1,472,000	104,512		0.05	2026-06-15
155	1638	Kaisa Group Holdings Ltd.:O	6,905,681	145,019		0.05	2026-10-09
156	1518	New Century Healthcare Holding Co. Limited:O	265,000	53,000		0.05	2025-08-25
157	0813	Shimao Group Holdings Limited:O	5,494,000	527,424		0.05	2026-10-09
158	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	13,020		0.05	2016-01-26
159	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	150,000	276,000		0.05	2024-12-10
160	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	18,900		0.05	2023-06-09
161	6038	G & M Holdings Limited (KY):O	520,000	208,000		0.05	2021-01-19
162	0833	ALLTRONICS HOLDINGS LIMITED:O	242,918	119,030		0.05	2025-11-17
163	1789	AK Medical Holdings Limited:O	550,000	2,568,500		0.05	2026-09-29
164	2266	Lai Si Enterprise Holding Limited:O	204,000	91,800		0.05	2022-10-13
165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	296,000	340,400		0.05	2026-03-25
166	6128	Graphex Group Limited:O	466,800	24,274		0.05	2026-07-21
167	0814	Beijing Jingkelong Company Limited:H	90,000	23,850		0.05	2021-04-29
168	0736	China Properties Investment Holdings Limited:O	157,113	34,879		0.05	2022-11-03
169	3683	Great Harvest Maeta Holdings Limited:O	462,500	14,800		0.05	2025-03-31
170	6833	Sinco Pharmaceuticals Holdings Limited:O	960,000	132,480		0.05	2025-09-08
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,448,720	644,680		0.05	2026-09-10
172	1568	SUNDART HOLDINGS LIMITED:O	1,014,000	679,380		0.05	2025-09-03
173	2362	Jinchuan Group International Resources Co. Ltd:O	6,086,000	4,655,790		0.05	2026-10-05
174	0225	Pokfulam Development Company Limited:O	50,000	256,000		0.05	2022-09-22
175	3329	BOCOM International Holdings Company Limited:O	1,228,005	472,782		0.04	2026-08-25
176	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	28,035		0.04	2022-08-16
177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	625,000	153,125		0.04	2026-09-24
178	1094	Cherish Sunshine International Limited:O	307,740	138,483		0.04	2026-09-08
179	8245	Canopy SkyFire Group Limited:O	149,700	22,904		0.04	2024-06-25
180	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	282,000		0.04	2025-08-20
181	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	36,750		0.04	2023-08-08
182	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	483,000	1,519,035		0.04	2024-09-12
183	1636	China Metal Resources Utilization Limited:O	188,237	58,353	*	0.04	2025-08-08
184	1101	China Huarong Energy Company Limited:O	1,992,100	39,842	*	0.04	2025-05-15
185	8123	Sinofortune Financial Holdings Limited:O	138,840	47,206		0.04	2026-04-24
186	1115	5100 Xizang Glacier Company Limited:O	2,400,000	1,236,000		0.04	2025-11-14
187	2371	Chuanglian Holdings Limited (KY):O	274,000	43,018		0.04	2026-01-05
188	1873	VIVA BIOTECH HOLDINGS:O	817,000	1,262,265		0.04	2026-09-11
189	1812	Shandong Chenming Paper Holdings Limited:H	200,250	121,151		0.04	2025-07-17
190	0817	China Jinmao Holdings Group Limited:O	5,071,426	6,542,140		0.04	2026-09-15
191	8210	DLC Asia Limited:O	300,000	15,000		0.04	2022-09-23
192	0280	KING FOOK HOLDINGS LIMITED:O	334,000	185,370		0.04	2026-03-16
193	2768	Qingdao Gon Technology Co., Ltd. (CN):H	16,280	699,714		0.04	2026-07-16
194	0382	Edvantage Group Holdings Limited:O	437,304	190,227		0.04	2026-01-12
195	0596	Inspur Digital Enterprise Technology Limited:O	436,000	802,240		0.04	2026-09-10
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	510,000	1,190,850		0.04	2026-08-28
197	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	1,030,380		0.04	2026-05-08
198	8275	China New Consumption Group Limited:O	340,000	30,260		0.04	2026-09-08
199	8021	WLS HOLDINGS LIMITED (BM):O	253,750	45,421		0.04	2026-04-17
200	0357	Hainan Meilan International Airport Company Limited:H	80,000	302,400		0.04	2026-01-28
201	2878	Solomon Systech (International) Limited:O	874,000	205,390		0.03	2025-10-27
202	2550	Easou Technology Holdings Limited:O	157,000	318,710		0.03	2026-07-27
203	1985	Microware Group Limited:O	108,000	258,120		0.03	2025-11-19
204	0347	Angang Steel Company Limited:H	491,600	530,928		0.03	2026-09-14
205	8149	Altus Holdings Limited (KY):O	290,000	38,570		0.03	2018-01-24
206	1565	Virscend Education Company Limited:O	1,050,000	166,950		0.03	2025-07-28
207	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	306,720		0.03	2026-08-18
208	1689	Huaxi Holdings Company Limited:O	230,000	115,000		0.03	2024-11-21
209	2727	Shanghai Electric Group Company Limited:H	954,000	2,666,430		0.03	2026-10-05
210	1159	Smart Digital Technology Group Limited:O	46,000	91,540		0.03	2025-12-16
211	0159	Brockman Mining Limited:O	2,976,800	172,654		0.03	2025-06-27
212	1725	China Strategic Technology Group Limited:O	260,000	66,300		0.03	2026-10-06
213	0136	China Ruyi Holdings Limited:O	5,271,200	7,959,512		0.03	2026-10-09
214	0828	DYNASTY FINE WINES GROUP LIMITED:O	438,000	67,890		0.03	2026-05-07
215	0327	PAX Global Technology Limited:O	326,000	1,193,160		0.03	2026-07-24
216	2160	MicroPort CardioFlow Medtech Corporation:O	390,608	499,978	*	0.03	2026-04-23
217	0704	Huscoke Holdings Limited:O	87,600	11,651	*	0.03	2020-11-24
218	1891	Heng Hup Holdings Limited:O	300,000	59,100		0.03	2022-10-03
219	1555	MIE Holdings Corporation:O	1,012,000	27,324		0.03	2026-06-29
220	2015	Li Auto Inc.:A	512,200	22,874,852		0.03	2026-10-06
221	3170	Hang Seng Gold ETF:Unit	41,200	543,840		0.03	2026-09-04
222	0655	HONGKONG CHINESE LIMITED:O	585,463	222,476		0.03	2026-01-28
223	0978	China Merchants Land Limited:O	1,386,500	332,760		0.03	2026-03-04
224	0475	Central Development Holdings Limited:O	140,000	39,200		0.03	2022-09-22
225	0987	China Renewable Energy Investment Limited:O	700,752	147,859		0.03	2022-11-24
226	1632	Minshang Creative Technology Holdings Limited:O	266,000	13,566	*	0.03	2022-10-25
227	1025	KNT Holdings Limited:O	124,500	24,900		0.03	2024-11-01
228	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,500	15,431		0.03	2026-03-26
229	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2024-07-12
230	0235	CSC Holdings Limited (HK):O	5,595,467	111,909		0.03	2025-07-04
231	0337	Greenland Hong Kong Holdings Limited:O	753,350	91,909		0.03	2025-09-26
232	9966	Alphamab Oncology:O	257,000	1,890,235		0.03	2026-05-12
233	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	26,300	1,901,490		0.03	2026-08-04
234	1879	Shanghai Xizhi Technology Co., Ltd.:H	20,085	5,049,369		0.03	2026-09-28
235	1186	China Railway Construction Corporation Limited:H	542,500	2,362,588		0.03	2026-07-22
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	30,318	*	0.03	2022-08-16
237	3738	Vobile Group Limited:O	671,000	2,009,645		0.03	2026-10-06
238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,297,174	133,236		0.03	2026-09-08
239	1951	Jinxin Fertility Group Limited:O	680,000	1,557,200		0.03	2025-11-28
240	1378	China Hongqiao Group Limited:O	2,492,000	52,680,880		0.03	2026-09-15
241	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	40,500		0.03	2022-09-22
242	8349	Yunhong Guixin Group Holdings Limited:O	100,000	129,000	*	0.03	2025-11-27
243	2012	SUNSHINE OILSANDS LTD.:O	202,460	38,467		0.02	2026-01-13
244	0171	Silver Grant International Holdings Group Limited:O	574,000	21,812	*	0.02	2022-09-30
245	1500	In Construction Holdings Limited:O	205,000	70,725		0.02	2026-08-03
246	0094	Greenheart Group Limited:O	686,950	41,217		0.02	2022-09-13
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	68,813		0.02	2022-10-06
248	0956	China Suntien Green Energy Corporation Limited:H	524,000	1,773,740		0.02	2026-09-11
249	0370	Hong Kong Robotics Group Holding Limited:O	767,222	153,444		0.02	2026-10-07
250	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,332,726	1,213,018		0.02	2026-03-23
251	1765	XJ International Holdings Co., Ltd.:O	2,092,000	280,328		0.02	2025-09-25
252	0186	Nimble Holdings Company Limited:O	1,290,000	432,150		0.02	2026-09-28
253	0169	Wanda Hotel Development Company Limited:O	1,098,800	98,892		0.02	2025-09-30
254	1945	Zero2IPO Holdings Inc.:O	68,400	93,024		0.02	2026-05-14
255	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	98,000		0.02	2024-12-09
256	1058	NAMYUE HOLDINGS LIMITED:O	123,840	41,486		0.02	2025-06-17
257	1270	Langham Hospitality Investments Limited:O	816,000	363,120		0.02	2024-10-10
258	8118	Zhongzi International Holdings Limited:O	136,000	12,920		0.02	2019-12-04
259	1456	Guolian Minsheng Securities Company Limited:H	100,000	355,500		0.02	2026-03-16
260	8340	Zijing International Financial Holdings Limited:O	18,000	19,080		0.02	2025-01-20
261	1075	CAPINFO COMPANY LIMITED:H	17,400	29,232		0.02	2024-07-02
262	0630	AMCO United Holding Limited:O	216,000	42,984		0.02	2023-02-02
263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	451,568	2,738,760		0.02	2026-04-20
264	6936	S.F. Holding Co., Ltd.:H	100,400	2,941,720		0.02	2026-06-29
265	0196	Honghua Group Limited:O	1,976,000	201,552		0.02	2025-09-12
266	2127	Huisen Shares Group Limited:O	832,000	16,640	*	0.02	2024-10-16
267	0076	Elate Holdings Limited:O	95,155	14,178		0.02	2024-09-10
268	1097	CTF Media & Entertainment Limited:O	1,523,401	89,881		0.02	2026-09-14
269	3069	ChinaAMC Hang Seng Biotech ETF:Unit	50,000	792,500		0.02	2026-09-29
270	3323	China National Building Material Company Limited:H	786,856	2,439,254		0.02	2026-08-03
271	8427	WS-SK Target Group Limited:O	3,500	11,375		0.02	2024-08-07
272	1960	TBK & Sons Holdings Limited:O	210,000	85,050		0.02	2021-10-26
273	8091	OOH Holdings Limited:O	150,000	6,300		0.02	2017-09-15
274	0689	EPI (Holdings) Limited:O	386,210	52,911		0.02	2026-04-15
275	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	4,520	109,474		0.02	2026-10-08
276	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	33,600		0.02	2026-04-02
277	1909	Fire Rock Holdings Limited:O	49,700	86,975		0.02	2026-05-05
278	1062	China Development Bank International Investment Limited:O	590,000	57,820		0.02	2020-05-22
279	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	169,000		0.02	2025-08-04
280	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	13,348		0.02	2022-01-03
281	8297	Ocean Star Technology Group Limited:O	310,000	9,610		0.02	2022-11-08
282	3681	SINOMAB BIOSCIENCE LIMITED:O	276,900	318,435		0.02	2026-03-26
283	1314	Tsui Wah Holdings Limited:O	280,000	51,240		0.02	2019-08-16
284	6839	Yunnan Water Investment Co., Limited:H	72,000	5,544		0.02	2022-04-22
285	0750	China Shuifa Singyes Energy Holdings Limited:O	497,000	97,412		0.02	2024-01-03
286	0389	China Tontine Wines Group Limited:O	59,186	18,348		0.02	2024-09-05
287	2009	BBMG Corporation:H	450,000	276,750		0.02	2026-07-08
288	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	80,400	251,250		0.02	2026-08-11
289	0343	CULTURECOM HOLDINGS LIMITED:O	332,900	47,272		0.02	2026-10-08
290	8203	Kaisun Holdings Limited:O	112,000	9,632		0.02	2022-09-16
291	2488	LAUNCH TECH COMPANY LIMITED:H	67,200	464,016		0.02	2025-08-25
292	2866	COSCO SHIPPING Development Co., Ltd.:H	653,000	577,905		0.02	2026-07-08
293	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	416,000	45,760		0.02	2026-06-03
294	6178	Everbright Securities Company Limited:H	133,400	921,127		0.02	2026-06-15
295	8201	PPS International (Holdings) Limited:O	100,900	11,402		0.02	2024-07-02
296	1348	Quali-Smart Holdings Limited:O	274,000	42,196		0.02	2026-07-29
297	8635	Elephant Holdings Group Limited:O	100,000	25,500		0.02	2026-01-06
298	2631	SICC Co., Ltd:H	10,000	631,000		0.02	2026-06-29
299	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	42,500		0.02	2022-09-22
300	1088	China Shenhua Energy Company Limited:H	610,500	26,996,310		0.02	2026-09-04
301	0313	Richly Field China Development Limited:O	210,000	12,810		0.02	2025-02-19
302	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	124,000	2,896,640		0.02	2026-02-04
303	2222	NVC International Holdings Limited:O	90,600	52,095		0.02	2023-10-30
304	0474	Aceso Life Science Group Limited:O	1,574,903	226,786		0.02	2023-04-11
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	159,600		0.02	2023-11-28
306	8043	Atlinks Group Limited:O	70,000	14,980		0.02	2019-12-30
307	0299	Glory Sun Land Group Limited:O	19,072	2,022	*	0.02	2022-04-25
308	1515	China Resources Medical Holdings Company Limited:O	222,500	516,200		0.02	2026-01-23
309	6878	Differ Group Auto Limited:O	160,000	5,920	*	0.02	2024-07-26
310	0681	Chinese People Holdings Company Limited:O	1,505,779	43,668		0.02	2026-07-09
311	1228	CANBRIDGE PHARMACEUTICALS INC.:O	100,000	191,500		0.02	2026-06-02
312	1868	Neo-Neon Holdings Limited:O	347,000	53,091		0.02	2023-06-02
313	0222	MIN XIN HOLDINGS LIMITED:O	98,000	256,270		0.02	2026-01-07
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	182,358	69,296		0.02	2025-09-19
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,389,802	80,122,085		0.02	2026-10-09
316	0156	LIPPO CHINA RESOURCES LIMITED:O	149,000	175,075		0.02	2023-06-21
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	502,000	499,490		0.02	2026-10-08
318	2459	Sanergy Group Limited:O	31,100	19,127		0.02	2026-06-26
319	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	22,920		0.02	2022-09-22
320	0700	TENCENT HOLDINGS LIMITED:O	1,452,200	616,894,560		0.02	2026-10-09
321	0399	Starcoin Group Limited:O	523,050	38,183	*	0.02	2025-11-25
322	1745	Lvji Technology Holdings Inc.:O	8,040	24,120		0.02	2026-07-30
323	1762	Wanka Online Inc.:O	305,000	269,925		0.02	2026-05-29
324	0547	Digital Domain Holdings Limited:O	1,252,600	236,741		0.02	2026-08-28
325	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	20,300		0.02	2025-11-13
326	0072	Meta Media Holdings Limited:O	68,000	17,000		0.02	2026-09-09
327	0708	China Evergrande New Energy Vehicle Group Limited:O	1,674,500	284,665	*	0.02	2026-06-12
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,800	301,560	*	0.02	2025-06-19
329	2001	China New Higher Education Group Limited:O	304,138	142,945		0.02	2026-09-09
330	0372	PT International Development Corporation Limited:O	46,014	7,546		0.02	2024-12-12
331	1612	Vincent Medical Holdings Limited:O	100,000	72,000		0.02	2025-07-30
332	7489	VOYAH Automotive Technology Co., Ltd.:H	133,183	238,398		0.02	2026-09-15
333	6958	Zhenro Services Group Limited:O	153,000	12,240		0.01	2023-02-15
334	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,000	55,000		0.01	2024-10-09
335	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	198,000		0.01	2025-04-28
336	8645	Byte Metaverse Holdings Limited:O	108,000	19,980		0.01	2022-11-14
337	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	2,000	62,800		0.01	2026-09-23
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,484	68,186,855		0.01	2026-10-06
339	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	78,080		0.01	2025-08-01
340	1996	Redsun Properties Group Limited:O	474,000	12,798		0.01	2025-09-26
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	370,240		0.01	2026-01-14
342	2802	CSOP HSCEI Covered Call Active ETF:Unit	199,000	1,345,240		0.01	2026-08-03
343	2226	HONWORLD GROUP LIMITED:O	81,500	53,790		0.01	2023-02-16
344	1033	Sinopec Oilfield Service Corporation:H	749,000	494,340		0.01	2026-08-07
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	166,334		0.01	2026-09-29
346	1282	Renze Harvest International Limited:O	690,800	63,554		0.01	2026-07-03
347	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	270	322,002		0.01	2026-09-23
348	0511	TVB Limited:O	64,100	127,239		0.01	2026-09-04
349	0298	Chuang's China Investments Limited:O	320,000	29,760		0.01	2026-07-15
350	0853	MicroPort Scientific Corporation:O	261,007	1,585,618	*	0.01	2026-06-01
351	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	334,620		0.01	2024-05-31
352	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	248,170		0.01	2026-05-28
353	8079	LIT Life Holdings Limited:O	5,016	2,332		0.01	2024-12-02
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,002	5,131		0.01	2026-04-20
355	6969	Smoore International Holdings Limited:O	821,000	7,561,410		0.01	2026-06-08
356	2013	Weimob Inc.:O	547,000	418,455		0.01	2026-10-06
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	82,170		0.01	2023-07-21
358	7687	EACON Group Co., Ltd:H	19,850	1,280,325		0.01	2026-09-15
359	1787	Shandong Gold Mining Co., Ltd.:H	130,900	2,559,095		0.01	2026-09-30
360	1448	Fu Shou Yuan International Group Limited:O	304,000	802,560	*	0.01	2026-02-04
361	0241	Alibaba Health Information Technology Limited:O	2,118,000	6,057,480		0.01	2026-08-31
362	1631	REF Holdings Limited:O	40,000	52,000		0.01	2019-11-28
363	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,600	118,402		0.01	2026-08-28
364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	882,050		0.01	2026-07-30
365	8296	Sino-Life Group Limited:O	12,000	1,884		0.01	2024-10-15
366	3303	Jutal Offshore Oil Services Limited:O	316,000	112,180		0.01	2024-08-23
367	1117	China Modern Dairy Holdings Ltd.:O	1,000,000	1,500,000		0.01	2026-08-25
368	0610	WAI KEE HOLDINGS LIMITED:O	100,000	91,500		0.01	2023-08-25
369	0505	Xingye Alloy Materials Group Limited (KY):O	111,900	109,662		0.01	2025-04-02
370	0419	Hony Media Group:O	217,456	97,855		0.01	2026-10-09
371	0369	Wing Tai Properties Limited:O	170,000	287,300		0.01	2025-09-09
372	0348	China Healthwise Holdings Limited:O	114,000	8,322	*	0.01	2026-09-08
373	2495	Voicecomm Technology Co., Ltd.:H	4,020	98,570		0.01	2026-07-03
374	1617	Nanfang Communication Holdings Limited:O	200,000	52,000		0.01	2026-08-07
375	1053	Chongqing Iron & Steel Company Limited:H	66,000	55,770		0.01	2026-09-18
376	0181	FUJIAN HOLDINGS LIMITED:O	140,000	12,600		0.01	2025-03-11
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	214,600		0.01	2026-08-31
378	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	52,000		0.01	2022-09-22
379	3800	GCL Technology Holdings Limited (KY):O	3,885,000	2,777,775		0.01	2026-09-09
380	3993	CMOC Group Limited (CN):H	474,000	7,304,340		0.01	2026-09-22
381	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,800	10,120		0.01	2026-08-06
382	1991	Ta Yang Group Holdings Limited:O	20,400	13,362		0.01	2025-05-29
383	1315	Green Economy Development Limited:O	73,000	10,074		0.01	2026-04-24
384	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	4,600		0.01	2025-05-09
385	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
386	0354	CHINASOFT INTERNATIONAL LIMITED:O	318,000	1,209,990		0.01	2026-10-07
387	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,000	309,600		0.01	2026-04-08
388	6610	Flowing Cloud Technology Ltd:O	15,000	11,250		0.01	2026-05-20
389	1393	Hidili Industry International Development Limited:O	528,000	13,728		0.01	2026-09-10
390	1563	Alliance International Education Leasing Holdings Limited:O	193,000	23,353		0.01	2025-09-26
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	532,000	3,250,520		0.01	2026-06-25
392	1450	Be Friends Holding Limited:O	158,000	99,540		0.01	2025-12-17
393	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	19,600		0.01	2026-09-30
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	347,520		0.01	2026-08-17
395	1618	Metallurgical Corporation of China Ltd.:H	316,000	415,540		0.01	2026-05-05
396	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	15,456		0.01	2017-11-01
397	3383	Agile Group Holdings Limited (KY):O	555,000	106,005		0.01	2026-09-21
398	0264	China International Development Corporation Limited:O	52,000	85,540		0.01	2026-06-01
399	3121	CSOP KOSPI 200 ETF:Unit	11,200	71,960		0.01	2026-08-04
400	2306	YH Entertainment Group:O	90,000	171,900		0.01	2025-08-15
401	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	130,000	126,100		0.01	2026-10-08
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,237,532	132,416	*	0.01	2025-07-15
403	0932	Shunten International (Holdings) Limited:O	336,000	9,744		0.01	2026-06-12
404	8473	Mi Ming Mart Holdings Limited:O	120,000	12,360		0.01	2023-12-19
405	3838	China Starch Holdings Limited:O	606,000	104,838		0.01	2026-01-26
406	0401	Wanjia Group Holdings Limited:O	119,504	12,906		0.01	2026-04-01
407	0799	IGG Inc:O	121,000	360,580		0.01	2026-06-10
408	8269	Go Up Education Technology Limited:O	93,333	22,773		0.01	2020-12-15
409	8428	CBK Holdings Limited:O	11,720	7,970	*	0.01	2023-08-04
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,080	912,510		0.01	2026-05-05
411	6078	Hygeia Healthcare Holdings Co., Limited:O	62,600	601,586		0.01	2025-10-16
412	2113	Century Group International Holdings Limited:O	5,000	3,400		0.01	2026-09-16
413	3828	Ming Fai International Holdings Limited:O	75,000	54,375		0.01	2026-04-23
414	1981	Cathay Group Holdings Inc.:O	167,000	109,385		0.01	2026-09-28
415	1165	Shunfeng International Clean Energy Limited:O	512,000	12,288	*	0.01	2024-11-07
416	6960	Shuangdeng Group Co., Ltd.:H	34,500	189,060		0.01	2026-07-21
417	0499	Qingdao Holdings International Limited:O	100,200	17,034		0.01	2025-11-17
418	3678	Soho Holly Futures Co., Ltd.:H	25,000	51,875		0.01	2026-01-15
419	1722	Kin Pang Holdings Limited:O	110,000	13,750		0.01	2023-04-25
420	6193	Tailam Tech Construction Holdings Limited:O	40,000	14,200		0.01	2021-03-02
421	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,650		0.01	2022-08-24
422	0728	CHINA TELECOM CORPORATION LIMITED:H	1,384,000	6,484,040		0.01	2026-10-07
423	0763	ZTE CORPORATION:H	75,240	1,561,982		0.01	2026-08-13
424	8028	Timeless Resources Holdings Limited:O	49,298	8,726		0.01	2025-04-08
425	9969	InnoCare Pharma Limited:O	172,000	2,189,560		0.01	2026-09-23
426	0591	China High Precision Automation Group Limited:O	100,000	23,400		0.01	2023-06-12
427	8066	Phoenitron Holdings Limited:O	63,750	17,850		0.01	2021-04-21
428	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	37,700	8,226,140		0.01	2026-09-23
429	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	120,225		0.01	2025-11-14
430	2107	First Service Holding Limited:O	120,000	43,800		0.01	2025-04-02
431	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	137,280		0.01	2019-12-30
432	1532	China Partytime Culture Holdings Limited:O	171,000	25,479		0.01	2022-12-30
433	1250	Shandong Hi-Speed New Energy Group Limited:O	210,600	206,388		0.01	2025-09-23
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	2,569,880		0.01	2026-07-28
435	0993	XinKong International Capital Holdings Limited:O	811,037	76,237		0.01	2024-10-07
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	20,790		0.01	2025-03-11
437	1717	Ausnutria Dairy Corporation Ltd:O	165,000	168,300		0.01	2024-12-18
438	1420	Chuan Holdings Limited:O	124,000	32,860		0.01	2024-07-11
439	3708	World Digital Economy Asset Group Limited:O	67,000	16,348		0.01	2026-01-14
440	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,211,760		0.01	2026-09-02
441	1302	LifeTech Scientific Corporation:O	426,000	575,100		0.01	2026-02-12
442	1889	Sanai Health Industry Group Company Limited:O	14,000	2,380		0.01	2024-08-14
443	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	231,470		0.01	2026-06-25
444	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,400		0.01	2011-03-23
445	3939	Wanguo Gold Group Limited:O	400,000	5,328,000		0.01	2026-08-24
446	1118	GOLIK HOLDINGS LIMITED:O	52,000	60,840		0.01	2022-09-28
447	9922	Jiumaojiu International Holdings Limited:O	121,000	118,580		0.01	2025-09-29
448	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	24,700		0.01	2019-08-28
449	1447	SFK Construction Holdings Limited:O	36,000	19,080		0.01	2021-06-01
450	0650	Productive Technologies Company Limited (BM):O	666,000	133,200		0.01	2026-07-24
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,645	4,178,042		0.01	2026-09-30
452	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,480		0.01	2024-12-03
453	2669	China Overseas Property Holdings Limited:O	290,493	971,699		0.01	2026-08-25
454	0212	NANYANG HOLDINGS LIMITED:O	3,000	86,400		0.01	2026-07-08
455	1272	Datang Environment Industry Group Co., Ltd.:H	55,000	59,125		0.01	2026-01-16
456	0788	China Tower Corporation Limited:H	409,300	3,759,421		0.01	2026-08-21
457	0390	CHINA RAILWAY GROUP LIMITED:H	365,000	1,173,475		0.01	2026-09-24
458	1538	Zhong Ao Home Group Limited:O	74,000	61,050		0.01	2026-06-04
459	3322	Win Hanverky Holdings Limited:O	110,000	23,650		0.01	2022-09-15
460	3191	Global X China Semiconductor ETF:Unit	3,600	270,864		0.01	2026-08-14
461	0286	Aidigong Maternal & Child Health Limited (BM):O	16,453	21,553	*	0.01	2024-10-04
462	2282	MGM China Holdings Limited:O	323,200	3,122,112		0.01	2025-02-19
463	3316	Binjiang Service Group Co. Ltd.:O	23,500	495,380		0.01	2026-09-01
464	1793	Wecon Holdings Limited:O	68,000	181,560		0.01	2026-07-20
465	0018	Oriental Media Group Limited:O	200,000	41,800		0.01	2025-03-19
466	8495	1957 & Co. (Hospitality) Limited:O	32,000	10,400		0.01	2026-06-15
467	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	385,574	31,617		0.01	2026-06-23
468	1918	Sunac China Holdings Limited:O	1,656,000	1,035,000		0.01	2026-10-05
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	3,510		0.01	2025-02-07
470	0123	Yuexiu Property Company Limited:O	332,695	1,114,528		0.01	2026-09-07
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	49,027		0.01	2022-09-23
472	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	38,900	886,142		0.01	2026-09-02
473	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	8,610		0.01	2024-10-24
474	1788	Guotai Junan International Holdings Limited:O	776,000	2,242,640		0.01	2026-08-24
475	1069	China Health Technology Group Holding Company Limited:O	25,040	6,210	*	0.01	2025-07-09
476	501	OmniVision Integrated Circuits Group, Inc.:H	4,100	279,005		0.01	2026-08-21
477	1355	Biosysen Limited:O	144,500	30,345		0.01	2026-09-08
478	537	RIGOL Technologies, Co., Ltd.:H	2,000	43,080		0.01	2026-07-14
479	1800	China Communications Construction Company Limited:H	355,000	1,196,350		0.01	2026-02-06
480	3788	Hanking Gold International Limited:O	196,000	616,420		0.01	2026-08-13
481	2386	SINOPEC Engineering (Group) Co., Ltd.:H	132,000	714,780		0.01	2026-01-15
482	2533	Black Sesame International Holding Limited:O	57,300	471,866		0.01	2026-09-14
483	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	9,440		0.01	2022-08-31
484	3416	Global X HSCEI Components Covered Call Active ETF:Unit	213,000	1,714,650		0.01	2026-09-16
485	6806	Shenwan Hongyuan Group Co., Ltd.:H	200,000	475,000		0.01	2026-07-07
486	0959	Century Entertainment International Holdings Limited:O	10,232	7,367	*	0.01	2022-09-30
487	3996	China Energy Engineering Corporation Limited (CN):H	738,000	771,210		0.01	2026-03-16
488	2552	Hua Medicine:O	83,500	186,205		0.01	2026-01-29
489	0438	IRICO Group New Energy Company Limited:H	7,600	9,158		0.01	2021-11-30
490	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	129,600		0.01	2025-03-13
491	6166	CIG SHANGHAI CO., LTD.:H	7,300	765,770		0.01	2026-10-02
492	3115	iShares Core Hang Seng Index ETF:Unit	2,100	187,824		0.01	2026-02-24
493	2382	Sunny Optical Technology (Group) Company Limited:O	84,300	5,100,150		0.01	2026-09-02
494	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,566	17,488		0.01	2025-11-20
495	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	494,070		0.01	2026-09-15
496	1766	CRRC Corporation Limited:H	338,300	1,804,831		0.01	2025-11-17
497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,600	1,000,360		0.01	2026-09-18
498	0815	China Silver Group Limited:O	302,000	66,440		0.01	2026-08-27
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,093,940		0.01	2025-12-01
500	0778	Fortune Real Estate Investment Trust:Unit	158,000	688,090		0.01	2026-10-07
501	0183	Winfull Group Holdings Limited:O	43,200	6,221		0.01	2022-10-07
502	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	159,390		0.01	2024-06-26
503	1776	GF Securities Co., Ltd.:H	144,400	2,427,364		0.01	2026-10-08
504	1827	Miricor Enterprises Holdings Limited:O	30,000	24,000		0.01	2022-08-22
505	0456	New City Development Group Limited:O	16,000	9,120		0.01	2022-04-11
506	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	52,470		0.01	2026-09-07
507	8305	Sheng Tang Holdings Limited (KY):O	120,000	23,280		0.01	2025-12-29
508	1045	APT SATELLITE HOLDINGS LIMITED:O	68,000	132,600		0.01	2026-06-25
509	1341	Hao Tian International Construction Investment Group Limited:O	800,000	20,000		0.01	2026-03-09
510	2228	XtalPi Holdings Limited:O	310,000	2,165,350		0.01	2026-10-09
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	174,300		0.01	2026-01-07
512	0916	China Longyuan Power Group Corporation Limited:H	238,000	1,256,640		0.01	2026-07-17
513	6915	Jiangxi Institute of Biological Products Inc.:H	22,000	239,800		0.01	2026-09-15
514	2297	Rainmed Medical Limited:O	100,000	15,300		0.01	2025-07-10
515	1357	Meitu, Inc.:O	318,000	1,200,450		0.01	2026-10-05
516	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	50,000	206,000		0.01	2026-03-04
517	0697	Shoucheng Holdings Limited:O	557,200	718,788		0.01	2026-09-14
518	1373	International Housewares Retail Company Limited:O	50,000	32,500		0.01	2025-07-28
519	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	38,550		0.01	2025-08-29
520	0915	Daohe Global Group Limited:O	105,000	4,830		0.01	2023-03-14
521	0356	DT Capital Limited:O	14,000	5,040		0.01	2026-07-21
522	0819	Tianneng Power International Limited:O	78,000	289,380		0.01	2026-04-10
523	8137	Honbridge Holdings Limited:O	1,006,000	523,120		0.01	2025-08-18
524	1952	Everest Medicines Limited:O	24,500	725,200		0.01	2026-08-27
525	0086	SUN HUNG KAI & CO. LIMITED:O	135,000	533,925		0.01	2025-08-25
526	2899	ZIJIN MINING GROUP CO., LTD.:H	412,750	13,595,985		0.01	2026-09-04
527	6613	Lens Technology Co., Ltd.:H	20,600	414,884		0.01	2026-08-28
528	8153	Jiading International Group Holdings Limited:O	2,839	1,618		0.01	2025-09-24
529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,100		0.01	2022-10-25
530	0772	China Literature Limited:O	68,827	1,434,355		0.01	2026-10-06
531	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	61,600		0.01	2026-04-10
532	2826	Global X China Cloud Computing ETF:Unit	200	9,980		0.01	2022-09-07
533	0612	Carmen Century Investment Limited (KY):O	104,000	34,840	*	0.01	2024-07-24
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	556,760		0.01	2026-06-16
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	672,000		0.01	2026-06-24
536	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	227,600		0.01	2026-09-08
537	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	608,960		0.01	2026-09-03
538	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	81,900		0.01	2026-01-16
539	8391	Cornerstone Technologies Holdings Limited:O	68,000	19,380		0.01	2025-12-15
540	0760	Talent Property Group Limited:O	33,250	3,924		0.01	2023-09-14
541	1128	Wynn Macau, Limited:O	339,200	1,738,400		0.01	2026-09-01
542	2007	Country Garden Holdings Company Limited:O	2,959,829	541,649		0.01	2026-09-08
543	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	6,235		0.01	2021-11-17
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,403	24,572		0.01	2022-12-12
545	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	8,000		0.01	2022-10-03
546	3315	Goldpac Group Limited:O	50,000	30,000		0.01	2026-09-24
547	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	34,840		0.01	2026-01-23
548	8337	Directel Holdings Limited:O	15,000	1,920		0.01	2022-09-29
549	1293	Grand Baoxin Auto Group Limited:O	172,500	14,835	*	0.01	2024-12-05
550	0020	SenseTime Group Inc.:B	2,517,000	3,020,400		0.01	2026-10-08
551	8392	Satu Holdings Limited (KY):O	60,000	3,000		0.01	2023-08-11
552	2593	Herbs Generation Group Holdings Limited:O	8,000	8,440		0.01	2026-05-07
553	8237	Link Holdings Limited (KY):O	12,000	8,940		0.01	2025-03-06
554	1769	Scholar Education Group:O	40,000	29,400		0.01	2026-09-03
555	0149	China Agri-Products Exchange Limited:O	590,693	40,758		0.01	2024-07-12
556	1572	China Art Financial Holdings Limited:O	100,000	7,300		0.01	2022-09-23
557	1869	Kafelaku Coffee Holding Limited:O	100,000	4,900		0.01	2025-04-28
558	1810	Xiaomi Corporation:B	1,249,200	32,429,232		0.01	2026-10-06
559	9600	Newlink Technology Inc.:O	57,600	7,315		0.01	2024-10-10
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	288,000	509,760		0.01	2026-10-09
561	0757	Solargiga Energy Holdings Limited:O	189,000	9,639		0.01	2025-10-15
562	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,500	72,657		0.01	2026-01-08
563	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	5,600		0.01	2022-09-29
564	2592	Cloudbreak Pharma Inc.:O	52,000	61,880	*	0.01	2026-07-22
565	1333	Breton Technology Co., Ltd.:H	21,000	273,420		0.01	2026-03-13
566	1753	Duiba Group Limited:O	60,000	28,500		0.01	2026-09-24
567	1933	OneForce Holdings Limited:O	28,000	6,720		0.01	2022-10-13
568	3913	KWG Living Group Holdings Limited:O	111,917	13,430		0.01	2024-10-16
569	2777	Guangzhou R&F Properties Co., Ltd.:H	207,200	53,872		0.01	2026-03-31
570	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	9,090		0.01	2022-09-13
571	2772	Zhongliang Holdings Group Company Limited:O	245,500	8,593		0.01	2025-02-27
572	2498	RoboSense Technology Co., Ltd:O	25,800	419,250		0.01	2026-08-14
573	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	117,750	708,266		0.01	2026-06-04
574	1989	Delton Technology (Guangzhou) Inc.:H	2,500	258,500		0.01	2026-09-24
575	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	229,500		0.01	2025-11-17
576	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	25,000	169,250		0.01	2026-10-06
577	1511	UISEE Technologies (Beijing) Co., Ltd.:H	6,850	276,466		0.01	2026-07-03
578	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,500	63,563		0.01	2026-07-21
579	1426	Spring Real Estate Investment Trust:Unit	80,000	116,800		0.01	2018-12-05
580	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	78,000		0.01	2026-08-28
581	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,840		0.01	2022-09-22
582	1900	China ITS (Holdings) Co., Ltd.:O	91,000	13,195		0.01	2025-12-17
583	1513	Livzon Pharmaceutical Group Inc.:H	15,853	351,302		0.01	2026-02-09
584	1060	Damai Entertainment Holdings Limited (BM):O	1,570,000	698,650		0.01	2026-04-15
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,198	332,839		0.01	2026-05-13
586	6860	FingerTango Inc.:O	100,000	11,000		0.01	2026-07-23
587	2431	MINIEYE TECHNOLOGY CO., LTD:H	18,000	32,760		0.01	2026-03-02
588	0660	Wai Chun Bio-Technology Limited:O	20,000	8,600	*	0.01	2026-04-17
589	0552	China Communications Services Corporation Limited:H	124,400	507,552		0.01	2026-08-31
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,000	10,097,760		0.01	2026-09-29
591	1215	Kai Yuan Holdings Limited:O	660,000	14,520		0.01	2021-02-03
592	0509	Century Sunshine Group Holdings Limited:O	5,912	1,005	*	0.01	2024-10-09
593	1801	Innovent Biologics, Inc.:O	90,000	8,338,500		0.01	2026-09-28
594	0533	GOLDLION HOLDINGS LIMITED:O	50,000	40,500		0.01	2022-08-16
595	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	168,000		0.01	2026-03-02
596	9983	Central China New Life Limited:O	66,000	14,520		0.01	2026-06-22
597	0730	Capital Industrial Financial Services Group Limited:O	4,000	23,900		0.01	2026-09-11
598	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	225,300		0.01	2025-12-17
599	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	12,798		0.01	2022-09-22
600	0139	Smart Fish Wealthlink Holdings Limited:O	73,216	6,443		0.00	2025-09-25
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	190,500	9,525		0.00	2025-07-15
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	366,044	18,979,381		0.00	2026-10-06
603	0914	Anhui Conch Cement Company Limited:H	63,000	1,007,370		0.00	2026-09-24
604	0397	Minerva Group Holding Limited:O	167,944	6,382		0.00	2025-12-10
605	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	22,400	134,400		0.00	2025-07-31
606	2339	BeijingWest Industries International Limited:O	62,800	307,406		0.00	2026-10-08
607	0745	China National Culture Group Limited:O	11,360	59,129		0.00	2026-07-07
608	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	6,825		0.00	2021-02-22
609	0602	Jiahua Stores Holdings Limited:O	50,000	2,250		0.00	2022-09-26
610	0302	CMGE Technology Group Limited:O	150,000	27,900		0.00	2026-04-23
611	2440	MemeStrategy, Inc.:O	20,000	15,800		0.00	2025-08-19
612	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	28,973		0.00	2022-09-30
613	0269	China Resources and Transportation Group Limited:O	510,060	5,101		0.00	2022-09-22
614	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2022-10-05
615	6886	Huatai Securities Co., Ltd.:H	82,000	1,353,820		0.00	2026-09-16
616	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,800	3,579		0.00	2024-10-07
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	848,000	108,544		0.00	2026-09-10
618	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	81,640		0.00	2026-09-25
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,666	601,463		0.00	2026-08-06
620	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	5,376		0.00	2023-04-19
621	9955	ClouDr Group Limited:O	30,100	14,900		0.00	2025-02-07
622	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	348,800		0.00	2026-09-11
623	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,200	37,464		0.00	2026-05-19
624	0860	Apollo Future Mobility Group Limited:O	47,200	27,612		0.00	2026-02-04
625	2822	CSOP FTSE China A50 ETF:Unit	21,000	304,500		0.00	2023-06-02
626	1530	3SBio Inc.:O	115,000	1,733,050		0.00	2026-06-25
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	10,542		0.00	2024-05-22
628	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	67,375		0.00	2024-10-10
629	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,440		0.00	2024-02-02
630	0712	Comtec Solar Systems Group Limited:O	48,000	2,688		0.00	2025-07-14
631	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	69,406		0.00	2022-09-27
632	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	485,260		0.00	2026-10-06
633	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	33,570		0.00	2024-12-10
634	0722	UMP Healthcare Holdings Limited:O	36,000	14,580		0.00	2022-09-23
635	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	79,040		0.00	2026-10-05
636	0521	CWT International Limited:O	500,000	102,000		0.00	2026-07-31
637	0572	Future World Holdings Limited:O	13,170	4,807		0.00	2023-04-17
638	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	91,700		0.00	2024-12-09
639	2666	Genertec Universal Medical Group Company Limited:O	87,000	396,720		0.00	2026-09-10
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,376	5,543	*	0.00	2026-09-23
641	1303	Huili Resources (Group) Limited:O	90,000	12,600		0.00	2023-09-19
642	0588	Beijing North Star Company Limited:H	30,000	20,250		0.00	2026-09-10
643	3690	Meituan:B	236,420	16,904,030		0.00	2026-10-05
644	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	948,175		0.00	2026-03-19
645	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	50,000		0.00	2022-08-22
646	1683	Hope Life International Holdings Limited:O	78,000	10,452		0.00	2026-05-15
647	2489	Persistence Gold Group Ltd:O	100,000	81,000		0.00	2026-03-04
648	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	9,800		0.00	2026-04-20
649	2443	Autostreets Development Limited:O	34,000	35,700		0.00	2026-03-09
650	3969	China Railway Signal & Communication Corporation Limited:H	80,000	241,200		0.00	2024-10-10
651	1709	DL Holdings Group Limited (KY):O	81,600	69,360		0.00	2026-10-02
652	0548	Shenzhen Expressway Corporation Limited:H	30,000	199,050		0.00	2024-07-17
653	2633	Jacobson Pharma Corporation Limited:O	80,000	77,600		0.00	2025-08-26
654	0066	MTR CORPORATION LIMITED:O	248,855	7,893,681		0.00	2026-10-09
655	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2022-10-06
656	1675	AsiaInfo Technologies Limited:O	37,200	142,104		0.00	2026-09-18
657	3728	Ching Lee Holdings Limited:O	40,000	2,240		0.00	2022-09-08
658	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	96,000	74,400		0.00	2026-08-11
659	0305	Wuling Motors Holdings Limited:O	130,000	39,000		0.00	2026-05-19
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,156	4,630		0.00	2025-08-26
661	1698	Tencent Music Entertainment Group:A	58,400	1,859,456		0.00	2026-09-14
662	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,223		0.00	2022-09-23
663	0519	Novautek Technologies Group Limited (BM):O	120,000	15,600		0.00	2025-01-10
664	1244	3D Medicines Inc.:O	10,000	23,900		0.00	2026-08-24
665	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	156,000		0.00	2026-09-01
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,529	133,575		0.00	2026-09-25
667	0683	KERRY PROPERTIES LIMITED:O	55,500	997,890		0.00	2026-09-08
668	2280	HC Group Inc.:O	50,000	10,300	*	0.00	2025-11-19
669	2245	Lygend Resources & Technology Co., Ltd.:H	21,000	405,930		0.00	2026-09-24
670	3337	Anton Oilfield Services Group:O	114,000	90,630		0.00	2025-04-02
671	8328	Xinyi Electric Storage Holdings Limited:O	29,700	12,474		0.00	2025-08-12
672	0082	Crazy Sports Group Limited:O	171,000	14,022		0.00	2026-04-27
673	8006	Sino Splendid Holdings Limited:O	13,862	1,483		0.00	2022-09-27
674	1591	Shun Wo Group Holdings Limited:O	20,000	2,640		0.00	2024-09-19
675	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	74,970		0.00	2026-01-26
676	1013	Wai Chun Group Holdings Limited:O	10,000	4,550		0.00	2026-04-16
677	6066	CSC Financial Co., Ltd.:H	47,000	524,990		0.00	2026-09-03
678	6036	Apex Ace Holding Limited:O	40,000	44,000		0.00	2026-06-02
679	8493	Scorching Dragon Holdings Limited:O	10,800	378	*	0.00	2022-08-24
680	2192	Medlive Technology Co., Ltd.:O	27,500	181,225		0.00	2026-07-20
681	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,900	37,829		0.00	2026-08-17
682	3441	CSOP FTSE East-West Equity Select ETF:Unit	6,000	81,660		0.00	2026-08-27
683	1813	KWG Group Holdings Limited:O	125,500	14,433		0.00	2026-02-09
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,296	8,785,051		0.00	2026-08-03
685	1142	E&P Global Holdings Limited:O	520,805	15,103		0.00	2026-10-09
686	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	49,830		0.00	2017-10-12
687	2359	WuXi AppTec Co., Ltd.:H	19,624	4,081,792		0.00	2026-10-09
688	0353	Energy International Investments Holdings Limited:O	76,580	31,398		0.00	2023-08-28
689	6899	Ourgame International Holdings Limited:O	39,000	8,970	*	0.00	2017-03-20
690	0777	NetDragon Websoft Holdings Limited:O	19,000	152,285		0.00	2026-01-28
691	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	11,360		0.00	2022-09-23
692	0998	China CITIC Bank Corporation Limited:H	534,200	4,505,977		0.00	2026-03-30
693	2357	AviChina Industry & Technology Company Limited:H	222,000	669,330		0.00	2026-10-08
694	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,096,000	7,107,560		0.00	2026-10-08
695	0434	Boyaa Interactive International Limited:O	27,000	81,270		0.00	2026-02-24
696	2369	Coolpad Group Limited:O	14,132	6,925		0.00	2026-02-10
697	6138	Harbin Bank Co., Ltd.:H	107,000	32,635		0.00	2025-03-31
698	0358	Jiangxi Copper Company Limited:H	49,000	1,627,780		0.00	2026-09-28
699	3896	Kingsoft Cloud Holdings Limited:O	160,000	773,600		0.00	2026-10-05
700	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,191	131,262		0.00	2026-05-11
701	1148	Xinchen China Power Holdings Limited:O	45,000	9,405		0.00	2023-07-19
702	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,580		0.00	2022-10-03
703	600	Axera Semiconductor Co., Ltd.:H	20,400	466,752		0.00	2026-05-18
704	6959	Changjiu Holdings Limited:O	7,000	20,580		0.00	2024-09-16
705	3301	Ronshine China Holdings Limited:O	58,000	5,162		0.00	2026-04-02
706	1368	Xtep International Holdings Limited:O	96,985	342,357		0.00	2026-05-28
707	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	8,512		0.00	2025-07-30
708	2846	iShares Core CSI 300 Index ETF:Unit	6,000	206,160		0.00	2026-02-24
709	6186	China Feihe Limited:O	299,000	823,745		0.00	2026-06-03
710	2137	Brii Biosciences Limited:O	24,500	21,070		0.00	2026-06-02
711	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	52,000	95,056		0.00	2026-10-06
712	1958	BAIC Motor Corporation Limited:H	85,000	60,350		0.00	2025-08-06
713	9926	Akeso, Inc.:O	31,000	3,382,100		0.00	2026-10-02
714	8611	Jufeel International Holdings Limited:O	20,000	15,700		0.00	2026-09-28
715	3759	Pharmaron Beijing Co., Ltd.:H	12,000	367,200		0.00	2026-09-07
716	1686	SUNEVISION HOLDINGS LTD.:O	79,000	433,315		0.00	2026-10-02
717	0493	GOME Retail Holdings Limited:O	2,550,927	25,509		0.00	2025-02-25
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	788,600	3,576,301		0.00	2026-09-01
719	0670	China Eastern Airlines Corporation Limited:H	168,000	410,760		0.00	2026-07-27
720	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	449,000	406,345		0.00	2026-10-05
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	63,438		0.00	2026-01-15
722	1133	Harbin Electric Company Limited:H	22,000	285,560		0.00	2026-08-26
723	100	MiniMax Group Inc.:A	8,820	1,878,660		0.00	2026-10-09
724	6608	Bairong AI Inc.:B	12,000	68,160		0.00	2026-08-27
725	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,700	361,188		0.00	2026-09-09
726	0726	DIT Group Limited:O	100,000	3,400		0.00	2022-09-23
727	9961	TRIP.COM GROUP LIMITED:O	22,300	6,788,120		0.00	2026-10-02
728	3223	Ingenic Semiconductor Co., Ltd.:H	1,000	81,550		0.00	2026-09-21
729	1188	Hybrid Kinetic Group Limited:O	650,000	7,800	*	0.00	2023-11-15
730	1880	China Tourism Group Duty Free Corporation Limited:H	4,000	180,640		0.00	2026-08-06
731	2590	Beijing Geekplus Technology Co., Ltd.:H	31,000	215,760		0.00	2026-07-21
732	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,500	632,800		0.00	2026-10-09
733	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	29,900		0.00	2025-01-15
734	8270	China CBM Group Company Limited:O	12,357	4,449		0.00	2023-01-06
735	6667	Mega Genomics Limited:O	7,000	50,050		0.00	2022-08-19
736	6169	China YuHua Education Corporation Limited:O	136,000	48,960		0.00	2026-10-06
737	1552	BHCC Holding Limited:O	25,000	6,875		0.00	2017-12-12
738	0823	Link Real Estate Investment Trust:Unit	80,828	3,016,501		0.00	2026-10-06
739	0580	Sun.King Technology Group Limited:O	50,000	53,250		0.00	2026-08-26
740	2186	Luye Pharma Group Ltd.:O	124,500	215,385		0.00	2026-06-08
741	2167	TI Cloud Inc.:O	5,400	23,679		0.00	2025-11-28
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	42,700		0.00	2025-08-22
743	9660	Horizon Robotics:B	427,200	1,757,928		0.00	2026-09-29
744	1815	Mount Everest Gold Group Company Limited (KY):O	43,866	74,134		0.00	2025-01-22
745	0604	SHENZHEN INVESTMENT LIMITED:O	275,840	169,642		0.00	2025-11-05
746	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	17,212		0.00	2026-06-15
747	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	48,870		0.00	2026-07-02
748	1431	YuanShengTai Dairy Farm Limited:O	144,000	42,480		0.00	2025-09-26
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,425	4,494		0.00	2026-07-09
750	1901	Feiyang International Holdings Group Limited:O	30,000	4,200		0.00	2025-12-03
751	0884	CIFI Holdings (Group) Co. Ltd.:O	588,320	23,533		0.00	2026-03-24
752	1936	Ritamix Global Limited:O	14,000	40,600		0.00	2022-09-23
753	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,000	414,960		0.00	2026-09-08
754	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	3,800		0.00	2022-09-22
755	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	189,420		0.00	2026-06-12
756	2158	Yidu Tech Inc.:O	30,200	95,432		0.00	2026-08-17
757	0627	Japan Kyosei Group Company Limited:O	42,046	52,558		0.00	2023-08-22
758	3888	Kingsoft Corporation Limited:O	40,600	1,040,172		0.00	2026-07-14
759	0119	Poly Property Group Co., Limited:O	112,586	142,421		0.00	2025-07-15
760	6681	BrainAurora Medical Technology Limited:O	40,000	38,400		0.00	2026-07-30
761	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	106,145		0.00	2026-01-27
762	2136	Lifestyle China Group Limited:O	43,000	24,295		0.00	2022-09-22
763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,848	393,979		0.00	2026-06-29
764	0806	Value Partners Group Limited:O	53,000	100,700		0.00	2026-04-27
765	1340	Huisheng International Holdings Limited:O	4,000	1,840		0.00	2026-07-13
766	1198	Royale Home Holdings Limited:O	75,000	9,450		0.00	2022-09-22
767	0880	SJM Holdings Limited:O	204,250	265,525		0.00	2025-11-14
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,300		0.00	2026-09-02
769	2883	China Oilfield Services Limited:H	52,000	398,060		0.00	2026-01-16
770	2858	Yixin Group Limited:O	195,000	196,950		0.00	2026-08-20
771	0563	Shanghai Industrial Urban Development Group Limited:O	136,000	31,688		0.00	2026-05-15
772	3330	Lingbao Gold Group Company Ltd.:H	34,000	636,820		0.00	2026-04-30
773	0182	Concord New Energy Group Limited:O	220,000	70,400		0.00	2024-10-10
774	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	853,600		0.00	2026-08-14
775	3883	China Aoyuan Group Limited:O	131,000	5,109		0.00	2025-06-20
776	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	2,250		0.00	2022-10-06
777	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	689,000		0.00	2026-09-18
778	0376	Yunfeng Financial Group Limited:O	112,000	224,560		0.00	2026-10-09
779	3700	Inkeverse Group Limited:O	64,000	41,600		0.00	2026-09-15
780	1883	CITIC Telecom International Holdings Limited:O	101,750	244,200		0.00	2026-10-08
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,800	131,487		0.00	2025-12-10
782	0163	Emperor International Holdings Limited:O	150,000	16,650		0.00	2026-03-13
783	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	41,820		0.00	2025-08-21
784	1773	Tianli International Holdings Limited:O	56,000	44,240		0.00	2026-10-06
785	6687	JST Group Corporation Limited:O	11,300	130,854		0.00	2026-09-10
786	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	51,800		0.00	2026-08-26
787	9927	Seres Group Co., Ltd. (CN):H	2,900	97,962		0.00	2026-05-11
788	3908	China International Capital Corporation Limited:H	50,800	999,744		0.00	2026-05-18
789	0124	Guangdong Land Holdings Limited:O	45,671	8,997		0.00	2025-07-04
790	6099	China Merchants Securities Co., Ltd.:H	34,000	476,680		0.00	2025-11-05
791	2800	Tracker Fund of Hong Kong:Unit	135,220	3,358,865		0.00	2026-10-09
792	0008	PCCW LIMITED:O	205,519	1,063,561		0.00	2026-10-05
793	0377	China Huajun Group Limited:O	4,960	4,216		0.00	2024-03-27
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,000	2,050	*	0.00	2024-10-31
795	0522	ASMPT Limited:O	11,000	1,774,300		0.00	2026-07-07
796	8112	Cornerstone Financial Holdings Limited:O	6,000	702		0.00	2020-07-07
797	1225	Lerado Financial Group Company Limited:O	6,000	1,680		0.00	2022-09-22
798	2477	WellCell Holdings Co., Limited:O	124,800	25,334		0.00	2026-10-07
799	0418	FOUNDER HOLDINGS LIMITED:O	30,000	19,200		0.00	2025-10-10
800	1338	BaWang International (Group) Holding Limited:O	82,000	2,788		0.00	2022-10-07
801	8367	Simplicity Holding Limited:O	2,500	550		0.00	2025-01-08
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,599	1,187,045		0.00	2026-08-28
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	429,760		0.00	2026-10-05
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	135,100		0.00	2025-10-24
805	0953	Shaw Brothers Holdings Limited:O	36,000	4,500		0.00	2026-08-13
806	8221	Gaoyu Finance Group Limited (KY):O	1,200	1,920		0.00	2025-04-22
807	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,000	445,050		0.00	2026-08-06
808	1647	Grandshores Technology Group Limited:O	30,000	1,770		0.00	2022-09-23
809	2237	China Graphite Group Limited:O	40,000	7,600		0.00	2025-10-14
810	0491	Emperor Culture Group Limited:O	80,200	1,925		0.00	2025-09-19
811	3662	Starjoy Wellness and Travel Company Limited:O	18,000	6,750		0.00	2025-09-01
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	112,000		0.00	2026-05-04
813	8158	China Regenerative Medicine International Limited:O	7,475	2,317		0.00	2025-10-31
814	1119	iDreamSky Technology Holdings Limited:O	50,000	17,500		0.00	2026-02-20
815	9911	Newborn Town Inc.:O	34,000	322,490		0.00	2026-08-28
816	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,880	1,856		0.00	2024-02-14
817	0005	HSBC HOLDINGS PLC:O	415,085	60,270,342		0.00	2026-10-09
818	1257	China Everbright Greentech Limited:O	50,000	36,250		0.00	2025-08-21
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,900	12,663,432		0.00	2026-10-06
820	9606	Duality Biotherapeutics, Inc.:O	2,200	401,940		0.00	2026-06-08
821	1102	Enviro Energy International Holdings Limited:O	67,400	4,920		0.00	2022-09-21
822	3986	GigaDevice Semiconductor Inc.:H	800	315,680		0.00	2026-09-30
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	2,720	*	0.00	2024-10-04
824	0148	Kingboard Holdings Limited:O	26,800	1,492,760		0.00	2026-10-09
825	3822	Sam Woo Construction Group Limited:O	2,000	2,260		0.00	2025-02-17
826	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,000		0.00	2024-10-08
827	3983	China BlueChemical Ltd.:H	42,000	80,010		0.00	2026-04-17
828	0030	YNBY International Limited:O	220,000	46,200		0.00	2025-06-23
829	1613	Synertone Communication Corporation:O	35,904	26,928		0.00	2026-02-16
830	1516	Sunac Services Holdings Limited:O	70,592	52,238		0.00	2026-01-29
831	6051	Youzan Technology Limited:O	37,000	42,735		0.00	2026-10-08
832	0339	WebX Holding Group Limited (BM):O	10,000	6,600		0.00	2026-02-10
833	0381	AOM International Group Company Limited:O	30,792	1,663		0.00	2026-05-14
834	3396	Legend Holdings Corporation:H	29,400	639,156		0.00	2026-09-29
835	0002	CLP HOLDINGS LIMITED:O	58,400	4,496,800		0.00	2026-10-06
836	9898	Weibo Corporation:A	3,640	183,456		0.00	2026-08-14
837	1872	Guan Chao Holdings Limited:O	15,000	59,925		0.00	2025-10-16
838	1523	Plover Bay Technologies Limited:O	25,000	197,000		0.00	2025-04-10
839	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,780	3,423		0.00	2026-05-29
840	0291	China Resources Beer (Holdings) Company Limited:O	72,834	1,393,314		0.00	2026-08-31
841	0258	TOMSON GROUP LIMITED:O	50,556	108,695		0.00	2026-03-31
842	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	42,630		0.00	2026-09-02
843	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,150		0.00	2025-07-28
844	2324	Capital VC Limited:O	20,000	2,120		0.00	2024-10-17
845	3313	ArtGo Holdings Limited:O	3,150	2,111		0.00	2026-07-03
846	1758	Bojun Education Company Limited:O	20,000	1,840		0.00	2024-10-16
847	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	12,800		0.00	2025-09-04
848	68	Manycore Tech Inc.:O	38,000	254,600		0.00	2026-09-25
849	0297	Sinofert Holdings Limited:O	154,000	190,960		0.00	2026-08-27
850	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	19,600	720,104		0.00	2026-08-03
851	6082	Shanghai Biren Technology Co., Ltd.:H	29,600	917,600		0.00	2026-08-31
852	0261	GBA Holdings Limited:O	7,161	1,676		0.00	2025-03-20
853	3309	C-MER Medical Holdings Limited:O	26,000	19,630		0.00	2024-12-03
854	3750	Contemporary Amperex Technology Co., Limited:H	4,700	2,309,580		0.00	2026-10-08
855	1622	Redco Properties Group Limited:O	76,000	10,260		0.00	2023-02-07
856	1007	Longhui International Holdings Limited:O	4,025	282	*	0.00	2024-09-19
857	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	13,356		0.00	2026-05-26
858	0883	CNOOC LIMITED:O	1,008,000	24,091,200		0.00	2026-09-07
859	1332	Touyun Biotech Group Limited:O	61,875	9,591		0.00	2026-03-16
860	6988	Joy Spreader Group Inc.:O	50,000	2,550		0.00	2025-09-10
861	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,000	4,264,400		0.00	2026-09-23
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	389,961	2,782,372		0.00	2026-09-23
863	0894	Man Yue Technology Holdings Limited:O	10,000	18,200		0.00	2026-10-09
864	0240	BUILD KING HOLDINGS LIMITED:O	25,600	34,432		0.00	2025-04-14
865	0276	Mongolia Energy Corporation Limited:O	3,875	2,112		0.00	2026-06-11
866	3952	Zhejiang Laifual Drive Co., Ltd.:H	2,100	84,336		0.00	2026-09-25
867	2162	Keymed Biosciences Inc.:O	6,000	469,800		0.00	2025-12-10
868	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	7,600	155,952		0.00	2026-10-08
869	1571	Xin Point Holdings Limited:O	20,000	70,200		0.00	2025-02-12
870	1410	Edvance International Holdings Limited:O	20,000	21,300		0.00	2026-10-02
871	2309	ZO Future Group:O	18,276	23,119		0.00	2023-02-07
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,480	2,034	*	0.00	2025-08-13
873	1888	Kingboard Laminates Holdings Limited:O	61,500	3,013,500		0.00	2026-10-09
874	2603	Xiamen Jihong Co., Ltd:H	1,500	16,965		0.00	2026-07-28
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,111	1,995,212		0.00	2026-09-15
876	2150	Nayuki Holdings Limited:O	32,000	22,560		0.00	2025-11-26
877	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	291,000		0.00	2026-09-10
878	3933	United Laboratories International Holdings Limited (The):O	38,000	285,570		0.00	2026-02-09
879	2349	China AI Infrastructure Group Limited (KY):O	60,000	6,000		0.00	2023-06-02
880	0080	CAI Corp:O	50,000	13,000		0.00	2026-02-25
881	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	8,320		0.00	2021-11-17
882	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	294,168		0.00	2026-04-08
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	275,400		0.00	2026-07-27
884	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,130	170,187		0.00	2026-10-08
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	67,200		0.00	2026-08-21
886	2002	China Sunshine Paper Holdings Company Limited:O	20,000	32,300		0.00	2025-04-02
887	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,000	126,540		0.00	2026-06-16
888	1995	Ever Sunshine Services Group Limited:O	32,000	54,080		0.00	2026-05-18
889	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	20,750		0.00	2026-05-15
890	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,000	3,056,260		0.00	2026-10-08
891	9698	GDS Holdings Limited (KY):A	30,000	907,200		0.00	2026-06-15
892	3988	BANK OF CHINA LIMITED:H	1,560,210	9,556,286		0.00	2026-10-07
893	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	4,400	159,016		0.00	2026-03-13
894	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,600	20,566		0.00	2026-04-30
895	0613	Planetree International Development Limited:O	21,200	108,332		0.00	2026-09-04
896	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	4,320		0.00	2024-12-03
897	1760	Intron Technology Holdings Limited:O	20,000	22,600		0.00	2026-06-10
898	1339	People's Insurance Company (Group) of China Limited (The):H	160,000	843,200		0.00	2026-09-10
899	0210	Daphne International Holdings Limited:O	36,000	10,980		0.00	2025-02-27
900	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	5,940		0.00	2022-11-03
901	1395	ELL Environmental Holdings Limited:O	20,000	3,400		0.00	2019-12-12
902	1672	Ascletis Pharma Inc.:O	19,000	132,240		0.00	2026-06-25
903	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,000	108,400		0.00	2026-04-09
904	1236	SHENZHEN LDROBOT CO., LTD:H	6,000	158,880		0.00	2026-05-13
905	0340	Tongguan Gold Group Limited:O	95,400	248,994		0.00	2026-08-11
906	8186	Honor Matrix Holdings Limited:O	2,044	1,932		0.00	2023-11-03
907	0546	Fufeng Group Limited:O	45,000	194,625		0.00	2026-04-08
908	9959	Linklogis Inc.:B	33,500	77,050		0.00	2026-09-30
909	1336	New China Life Insurance Company Ltd.:H	18,300	820,572		0.00	2026-07-24
910	2436	LX Technology Group Limited:O	6,000	103,500		0.00	2026-06-01
911	8250	Du Du Holdings Limited (KY):O	6,020	722		0.00	2024-01-10
912	1211	BYD COMPANY LIMITED:H	64,400	4,868,640		0.00	2026-09-08
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	534,000	3,025,110		0.00	2026-09-17
914	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	28,200		0.00	2025-08-01
915	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	64,150		0.00	2025-01-27
916	9688	Zai Lab Limited:O	19,500	375,375		0.00	2025-08-22
917	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,040	854,369		0.00	2025-10-14
918	0406	YAU LEE HOLDINGS LIMITED:O	7,500	3,788		0.00	2025-06-17
919	1920	Junwea Group (China) Company Limited:O	10,000	3,350		0.00	2023-08-16
920	9696	Tianqi Lithium Corporation:H	4,000	109,840		0.00	2026-09-24
921	8198	Crypto Flow Technology Limited:O	13,200	13,266		0.00	2026-02-23
922	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	62,370		0.00	2026-08-21
923	0856	VSTECS Holdings Limited:O	24,000	210,600		0.00	2026-09-22
924	1557	K. H. Group Holdings Limited:O	8,000	3,760		0.00	2025-12-09
925	1284	New Media Lab Limited:O	10,000	5,650		0.00	2023-10-09
926	0941	China Mobile Limited (HK):O	361,580	28,962,558		0.00	2026-09-29
927	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	1,178,100		0.00	2026-10-07
928	0873	Shimao Services Holdings Limited:O	40,885	14,310		0.00	2024-08-19
929	2327	Meilleure Health International Industry Group Limited:O	67,096	13,956		0.00	2026-01-14
930	0097	HENDERSON INVESTMENT LIMITED:O	50,000	6,300		0.00	2025-11-17
931	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	168,720		0.00	2026-09-01
932	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	258,095		0.00	2025-06-02
933	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,200		0.00	2022-09-28
934	9988	Alibaba Group Holding Limited (KY):O	322,800	34,539,600		0.00	2026-10-09
935	1931	ETHK Labs Inc.:O	26,000	9,360		0.00	2026-05-28
936	3886	Town Health International Medical Group Limited:O	109,500	17,849		0.00	2025-01-07
937	0952	Quam Plus International Financial Limited:O	100,063	9,006		0.00	2024-11-25
938	0515	China Silver Technology Holdings Limited:O	4,600	796	*	0.00	2025-06-17
939	0832	Central China Real Estate Limited:O	48,790	2,244		0.00	2024-04-03
940	2880	Liaoning Port Co., Ltd.:H	82,800	54,234		0.00	2024-12-06
941	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	69,000	182,574		0.00	2026-09-02
942	1932	CPM Group Limited (KY):O	16,000	2,544		0.00	2023-04-14
943	1301	D&G Technology Holding Company Limited:O	10,000	3,050		0.00	2015-05-29
944	1171	Yankuang Energy Group Company Limited:H	64,501	764,337		0.00	2026-08-25
945	0659	CTF Services Limited (BM):O	71,809	640,536		0.00	2026-09-14
946	0910	China Sandi Holdings Limited:O	400	520		0.00	2026-10-07
947	1816	CGN Power Co., Ltd.:H	175,000	560,000		0.00	2026-07-27
948	0296	Emperor Entertainment Hotel Limited:O	18,520	3,241		0.00	2024-08-30
949	6881	China Galaxy Securities Co., Ltd.:H	57,500	409,688		0.00	2026-07-17
950	0006	Power Assets Holdings Limited:O	33,100	1,999,240		0.00	2026-09-25
951	3033	CSOP Hang Seng TECH Index ETF:Unit	222,400	911,395		0.00	2026-06-29
952	1697	Shandong International Trust Co., Ltd.:H	18,000	4,086		0.00	2025-08-27
953	2429	Beijing UBOX Online Technology Corp.:H	15,000	25,950		0.00	2026-04-20
954	8178	China Information Technology Development Limited:O	2,636	509		0.00	2025-09-19
955	1372	China Carbon Neutral Development Group Limited:O	15,000	16,575		0.00	2025-06-13
956	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	32,320		0.00	2026-02-09
957	2421	KRP Development Holdings Limited:O	7,500	4,500		0.00	2023-03-23
958	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,670		0.00	2026-02-02
959	638	FIBOCOM WIRELESS INC.:H	2,000	12,630		0.00	2026-01-07
960	6682	Phancy Group Co., Ltd.:H	5,300	130,910		0.00	2026-02-26
961	6068	Wisdom Education International Holdings Company Limited:O	32,000	1,824		0.00	2023-01-09
962	1022	Feiyu Technology International Company Ltd.:O	25,500	6,375		0.00	2023-09-07
963	0755	DevGreat Group Limited:O	2,600	663		0.00	2025-03-12
964	1559	Kwan On Holdings Limited:O	40,000	1,920		0.00	2022-09-07
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	89,100		0.00	2026-10-05
966	2823	iShares FTSE China A50 ETF:Unit	12,300	195,078		0.00	2026-03-13
967	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	28,500		0.00	2025-09-01
968	2570	Shanghai REFIRE Group Limited:H	1,300	5,935		0.00	2026-09-24
969	2678	Texhong International Group Limited:O	13,000	69,095		0.00	2026-09-02
970	0063	China Asia Valley Group Limited:O	90,000	3,420		0.00	2022-09-22
971	0767	Zhong Ji Longevity Science Group Limited:O	9,000	4,320		0.00	2024-06-06
972	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	24,120		0.00	2022-09-29
973	2076	KANZHUN LIMITED:A	11,900	714,000		0.00	2026-09-30
974	0189	DONGYUE GROUP LIMITED:O	24,000	263,760		0.00	2026-09-25
975	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	840		0.00	2022-08-12
976	3395	JX ENERGY LTD.:O	12,000	2,700		0.00	2022-11-23
977	0174	Gemini Investments (Holdings) Limited:O	10,000	1,780		0.00	2020-01-07
978	2779	China Xinhua Education Group Limited:O	22,000	7,370		0.00	2026-07-23
979	0425	Minth Group Limited:O	16,000	369,600		0.00	2025-09-08
980	1407	JY GAS LIMITED:O	6,000	4,170		0.00	2022-12-13
981	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	22,374		0.00	2026-09-07
982	3699	Everbright Grand China Assets Limited:O	6,000	3,090		0.00	2023-05-18
983	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,632	1,271		0.00	2025-03-28
984	2020	ANTA Sports Products Limited:O	37,400	2,717,110		0.00	2026-08-31
985	9976	Shenzhen Longsys Electronics Co., Ltd.:H	400	74,680		0.00	2026-09-10
986	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	35,000		0.00	2026-08-28
987	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,400	163,200		0.00	2026-08-21
988	0808	Prosperity Real Estate Investment Trust:Unit	21,093	28,476		0.00	2026-09-18
989	3931	CALB Group Co., Ltd.:H	10,000	160,800		0.00	2026-04-20
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,348	616,890		0.00	2026-07-29
991	1008	Litu Holdings Limited (KY):O	20,320	3,495		0.00	2018-01-15
992	1997	Wharf Real Estate Investment Company Limited:O	39,000	1,198,080		0.00	2026-09-02
993	0558	L.K. Technology Holdings Limited:O	17,500	19,425		0.00	2026-01-09
994	0001	CK Hutchison Holdings Limited:O	49,045	3,268,849		0.00	2026-10-08
995	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,850		0.00	2022-08-25
996	0931	China HK Power Smart Energy Group Limited:O	105,000	32,025		0.00	2026-04-13
997	2142	HBM Holdings Limited (KY):O	11,000	122,540		0.00	2026-08-24
998	1398	Industrial and Commercial Bank of China Limited:H	1,094,349	8,207,618		0.00	2026-10-06
999	1478	Q Technology (Group) Company Limited:O	15,000	73,500		0.00	2026-08-06
1000	1262	Labixiaoxin Snacks Group Limited:O	3,000	9,585		0.00	2024-06-21
1001	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	175,360		0.00	2026-07-28
1002	8436	Takbo Group Holdings Limited:O	5,000	1,500		0.00	2023-01-10
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	3,402		0.00	2026-09-23
1004	0857	PETROCHINA COMPANY LIMITED:H	261,900	2,574,477		0.00	2026-09-21
1005	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	341,120		0.00	2026-08-24
1006	0685	Media Chinese International Limited (BM):O	20,000	3,700		0.00	2026-01-16
1007	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,140		0.00	2026-01-05
1008	0498	Blue River Holdings Limited:O	12,800	909	*	0.00	2022-08-18
1009	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	59,040		0.00	2024-07-24
1010	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	8,060		0.00	2022-09-27
1011	2302	CNNC International Limited:O	6,000	19,500		0.00	2026-05-13
1012	3868	Xinyi Energy Holdings Limited:O	106,000	83,210		0.00	2024-11-05
1013	0911	Qianhai Health Holdings Limited:O	2,075	747		0.00	2026-05-26
1014	1024	Kuaishou Technology:B	44,600	1,342,460		0.00	2026-10-08
1015	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	325,280		0.00	2026-10-08
1016	0637	Lee Kee Holdings Limited:O	10,000	1,660		0.00	2026-06-25
1017	1124	COASTAL GREENLAND LIMITED:O	5,000	550	*	0.00	2023-12-18
1018	2171	CARsgen Therapeutics Holdings Limited:O	7,000	81,410		0.00	2026-08-28
1019	0206	CM Energy Tech Co., Ltd.:O	38,000	7,296		0.00	2026-02-11
1020	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	690	2,256		0.00	2025-10-23
1021	2181	Mabpharm Limited:O	48,000	24,240		0.00	2026-03-06
1022	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200	6,728		0.00	2026-02-06
1023	1519	J&T Global Express Limited:B	100,000	898,500		0.00	2026-08-04
1024	3393	Wasion Holdings Limited:O	12,000	149,160		0.00	2026-09-04
1025	0103	Shougang Century Holdings Limited:O	6,000	10,440		0.00	2025-11-06
1026	0138	CCT Fortis Holdings Limited:O	1,854	612		0.00	2026-03-02
1027	1850	Beautiful Life Group Holdings Limited:O	2,000	780		0.00	2026-07-08
1028	6666	Evergrande Property Services Group Limited:O	124,500	150,023		0.00	2026-09-16
1029	1029	IRC LIMITED:O	22,000	8,360		0.00	2025-06-30
1030	0686	Beijing Energy International Holding Co., Ltd.:O	25,200	14,364		0.00	2024-11-04
1031	8017	TradeGo FinTech Limited:O	8,000	8,280		0.00	2025-11-17
1032	0405	Yuexiu Real Estate Investment Trust:Unit	61,895	35,590		0.00	2026-08-06
1033	2469	Fenbi Ltd.:O	25,000	7,500		0.00	2025-10-23
1034	6855	Ascentage Pharma Group International:O	4,200	118,524		0.00	2026-02-04
1035	2256	Abbisko Cayman Limited:O	8,000	63,120		0.00	2026-07-08
1036	6998	Edding Genor Group Holdings Limited:O	22,000	37,400		0.00	2025-08-11
1037	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	13,275		0.00	2026-05-27
1038	6820	FriendTimes Inc.:O	24,000	8,640		0.00	2025-09-02
1039	9626	Bilibili Inc.:Z ord	3,800	457,520		0.00	2026-09-01
1040	0228	China Energy Development Holdings Limited:O	5,000	4,100		0.00	2025-11-04
1041	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	288,180		0.00	2026-02-12
1042	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	800		0.00	2021-11-10
1043	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,400		0.00	2026-05-14
1044	8220	Bingo Group Holdings Limited:O	1,950	9,243		0.00	2022-09-29
1045	1466	Baijin Life Science Holdings Limited:O	10,000	17,000		0.00	2026-09-09
1046	8356	Tsun Yip Holdings Limited (KY):O	800	224		0.00	2024-06-20
1047	2288	Rykadan Capital Limited:O	4,000	612		0.00	2026-02-02
1048	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,960		0.00	2023-03-22
1049	1238	Powerlong Real Estate Holdings Limited:O	44,000	7,876		0.00	2024-12-03
1050	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	1,887		0.00	2022-10-05
1051	8117	China Primary Energy Holdings Limited:O	10,800	691		0.00	2020-02-17
1052	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,980	1,525,785		0.00	2026-09-30
1053	0471	Silkwave Inc:O	5,036	640		0.00	2026-05-15
1054	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,902	2,563		0.00	2024-10-29
1055	2567	Qiniu Limited:O	21,000	7,770		0.00	2024-12-27
1056	9923	YEAHKA LIMITED:O	4,800	18,000		0.00	2026-02-24
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	354,750		0.00	2026-06-22
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	650		0.00	2023-06-02
1059	2269	WuXi Biologics (Cayman) Inc.:O	42,500	2,288,625		0.00	2026-10-08
1060	0656	FOSUN INTERNATIONAL LIMITED:O	83,740	399,440		0.00	2026-04-30
1061	6823	HKT Limited (KY):O	77,663	928,849		0.00	2026-09-30
1062	2655	Guoxia Technology Co., Ltd.:H	4,000	56,400		0.00	2026-08-18
1063	1137	Hong Kong Technology Venture Company Limited:O	8,000	7,680		0.00	2023-12-04
1064	2202	China Vanke Company Limited:H	22,300	59,095		0.00	2026-07-30
1065	3382	Tianjin Port Development Holdings Limited:O	62,000	37,820		0.00	2024-08-08
1066	2680	Austrax Holdings Limited:O	600	3,363		0.00	2024-10-28
1067	2290	Lung Fung Group Holdings Limited:O	5,000	23,350		0.00	2026-09-29
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	28,018	62,480		0.00	2025-08-29
1069	0556	Pan Asia Environmental Protection Group Limited:O	10,000	3,000		0.00	2026-06-11
1070	9616	Neutech Group Limited:O	6,400	11,488		0.00	2026-09-08
1071	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,015	59,859		0.00	2026-01-29
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	693,120		0.00	2026-05-19
1073	1199	COSCO SHIPPING Ports Limited:O	38,880	244,555		0.00	2026-06-30
1074	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	43,500		0.00	2026-02-23
1075	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,050		0.00	2022-09-13
1076	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	330,750		0.00	2026-09-21
1077	2367	Giant Biogene Holding Co., Ltd:O	10,200	243,372		0.00	2026-02-10
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	7,301	1,716		0.00	2026-01-22
1079	0826	Tiangong International Company Limited:O	26,000	74,620		0.00	2026-08-06
1080	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	60,960		0.00	2025-10-17
1081	8156	Sinopharm Tech Holdings Limited:O	6,000	954		0.00	2025-01-09
1082	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	13,750	21,588		0.00	2025-02-28
1083	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	14,800	154,512		0.00	2022-09-28
1084	3328	Bank of Communications Co., Ltd.:H	326,717	2,741,156		0.00	2026-08-12
1085	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,160		0.00	2020-06-11
1086	2249	Nexchip Semiconductor Corporation:H	2,100	47,166		0.00	2026-09-04
1087	9618	JD.com, Inc.:A	22,865	2,414,544		0.00	2026-09-08
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,284,800		0.00	2026-08-14
1089	6831	Green Tea Group Limited:O	6,000	29,010		0.00	2026-09-29
1090	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2025-08-27
1091	1026	Universal Technologies Holdings Limited:O	50,000	4,900		0.00	2019-12-17
1092	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	5,500		0.00	2024-02-20
1093	8229	Future Data Group Limited:O	5,000	3,500		0.00	2023-07-12
1094	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	49,016		0.00	2025-10-08
1095	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,000	71,850		0.00	2026-04-09
1096	1588	Chanjet Information Technology Company Limited:H	1,200	5,052		0.00	2021-10-22
1097	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	17,000	1,607,350		0.00	2026-09-16
1098	2172	MicroPort NeuroScientific Corporation:O	5,006	40,323	*	0.00	2026-08-18
1099	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	54,500		0.00	2025-06-17
1100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	135,360		0.00	2026-03-05
1101	1929	Chow Tai Fook Jewellery Group Limited:O	84,400	943,592		0.00	2026-06-16
1102	0476	Ev Dynamics (Holdings) Limited:O	3,038	2,415		0.00	2025-02-06
1103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	48,567		0.00	2024-07-17
1104	0270	GUANGDONG INVESTMENT LIMITED:O	55,200	485,208		0.00	2026-07-24
1105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	21,563		0.00	2022-10-20
1106	1480	Yan Tat Group Holdings Limited:O	2,000	2,010		0.00	2017-06-22
1107	0947	MOBI Development Co., Ltd.:O	6,600	1,089		0.00	2022-08-30
1108	3991	Changhong Jiahua Holdings Limited:O	12,000	7,200		0.00	2026-04-23
1109	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	354,920		0.00	2026-08-24
1110	6133	Vital Innovations Holdings Limited:O	7,000	1,890	*	0.00	2022-08-16
1111	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	22,740		0.00	2026-03-17
1112	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,960	118,879		0.00	2026-08-04
1113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,380		0.00	2022-09-13
1114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2022-09-22
1115	3360	Far East Horizon Limited:O	39,000	248,430		0.00	2025-07-10
1116	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	6,256		0.00	2022-12-13
1117	1064	Zhong Hua International Holdings Limited:O	6,200	397		0.00	2025-09-03
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,500	814,205		0.00	2026-10-08
1119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	78,600		0.00	2025-02-19
1120	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	51,800		0.00	2025-09-15
1121	0924	Khoon Group Limited:O	8,000	992	*	0.00	2023-04-11
1122	1621	Vico International Holdings Limited:O	8,000	1,840		0.00	2022-08-12
1123	0472	New Silkroad Holding Group Limited:O	30,750	5,843		0.00	2022-11-02
1124	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	21,180		0.00	2026-04-02
1125	1693	BGMC International Limited:O	640	3,965		0.00	2024-08-13
1126	0603	China Oil And Gas Group Limited:O	44,880	5,430		0.00	2026-03-16
1127	2338	WEICHAI POWER CO., LTD.:H	15,360	429,773		0.00	2026-06-04
1128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	111,200		0.00	2026-01-13
1129	6690	Haier Smart Home Co., Ltd.:H	22,314	455,652		0.00	2025-09-29
1130	1269	China First Capital Group Limited:O	14,400	677		0.00	2022-08-23
1131	0617	PALIBURG HOLDINGS LIMITED:O	8,600	1,600		0.00	2022-11-25
1132	1928	Sands China Ltd.:O	62,400	715,104		0.00	2026-01-16
1133	8120	China Demeter Financial Investments Limited:O	1,250	2,263		0.00	2024-11-18
1134	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	167,000		0.00	2022-12-09
1135	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,100	180,600		0.00	2026-08-25
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	125,650		0.00	2026-05-18
1137	8163	NOIZ Group Limited:O	7,725	270		0.00	2025-02-25
1138	1775	BExcellent Group Holdings Limited:O	4,000	1,360		0.00	2020-08-03
1139	6808	SUN ART RETAIL GROUP LIMITED:O	71,500	72,573		0.00	2025-03-25
1140	9888	Baidu, Inc.:A	16,450	1,365,350		0.00	2026-09-15
1141	0868	XINYI GLASS HOLDINGS LIMITED:O	33,207	271,135		0.00	2026-09-30
1142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,225	809,867		0.00	2026-10-07
1143	6993	Blue Moon Group Holdings Limited:O	43,000	105,995		0.00	2026-02-09
1144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	392,370		0.00	2026-10-02
1145	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,800	47,844		0.00	2026-07-23
1146	0622	Oshidori International Holdings Limited:O	50,571	152,472		0.00	2026-09-16
1147	0108	SR Medical Technology Company Limited:O	24,000	57,480		0.00	2026-10-08
1148	0636	KLN Logistics Group Limited (BM):O	13,040	76,610		0.00	2024-07-03
1149	9995	RemeGen Co., Ltd.:H	1,500	105,600		0.00	2026-08-10
1150	1508	China Reinsurance (Group) Corporation:H	48,000	59,760		0.00	2026-03-03
1151	1316	Nexteer Automotive Group Limited:O	18,000	81,810		0.00	2025-07-28
1152	2638	HK Electric Investments Limited:O	62,527	387,667		0.00	2026-09-17
1153	6865	Flat Glass Group Co., Ltd.:H	3,000	16,230		0.00	2026-07-20
1154	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	4,104		0.00	2025-07-03
1155	0365	Sino ICT Holdings Limited:O	10,000	3,150		0.00	2022-04-01
1156	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	13,680		0.00	2026-09-09
1157	1113	CK Asset Holdings Limited (KY):O	23,573	1,065,500		0.00	2026-03-02
1158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	960		0.00	2022-09-29
1159	0274	Renaissance Asia Silk Road Group Limited:O	460	225	*	0.00	2025-03-20
1160	0717	Emperor Capital Group Limited:O	45,000	2,655		0.00	2025-06-30
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,015	20,008		0.00	2026-03-19
1162	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	14,190		0.00	2020-09-18
1163	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	383		0.00	2022-09-21
1164	6136	Kangda International Environmental Company Limited:O	15,000	11,175		0.00	2022-09-23
1165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	5,929		0.00	2022-10-06
1166	2017	Chanhigh Holdings Limited:O	4,000	3,000		0.00	2020-11-11
1167	2039	China International Marine Containers (Group) Co., Ltd.:H	19,300	138,092		0.00	2026-05-04
1168	9868	XPeng Inc.:A	10,000	383,400		0.00	2026-08-06
1169	1099	SINOPHARM GROUP CO. LTD.:H	8,400	124,908		0.00	2025-08-14
1170	3032	Hang Seng TECH Index ETF:Unit	7,600	31,783		0.00	2025-02-25
1171	2618	JD Logistics, Inc.:O	40,600	418,586		0.00	2026-09-10
1172	0160	Hon Kwok Land Investment Company, Limited:O	4,400	2,838		0.00	2025-02-06
1173	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,000	36,450		0.00	2026-06-22
1174	9928	Times Neighborhood Holdings Limited:O	6,000	2,850		0.00	2024-05-14
1175	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,700	415,010		0.00	2026-09-25
1176	2331	LI NING COMPANY LIMITED:O	15,500	197,780		0.00	2026-09-24
1177	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	577,500		0.00	2026-04-08
1178	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,160	*	0.00	2023-06-07
1179	1988	China Minsheng Banking Corp., Ltd.:H	49,484	168,493		0.00	2026-05-15
1180	0383	Tian An Medicare Limited (BM):O	6,000	4,980		0.00	2023-02-27
1181	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	60,000	92,100		0.00	2026-10-09
1182	1371	China Ecotourism Group Limited:O	2,011	2,252		0.00	2026-06-30
1183	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,800		0.00	2026-06-02
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	12,280		0.00	2022-09-27
1185	0013	HUTCHMED (China) Limited:O	5,000	108,700		0.00	2026-10-06
1186	0373	ALLIED GROUP LIMITED (HK):O	20,000	39,300		0.00	2025-09-04
1187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,357,494	13,215,204		0.00	2026-09-30
1188	3339	Lonking Holdings Limited:O	24,000	73,200		0.00	2026-05-21
1189	1308	SITC International Holdings Company Limited:O	15,000	750,750		0.00	2025-08-21
1190	0199	ITC Neocloud Group Limited:O	5,995	16,486		0.00	2026-05-21
1191	1168	Z Fin Limited:O	2,400	11,976		0.00	2026-01-29
1192	1222	WANG ON GROUP LIMITED:O	73,490	1,470		0.00	2024-05-16
1193	2580	Aux Electric Co., Ltd.:O	8,600	72,068		0.00	2026-07-09
1194	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,000	148,920		0.00	2026-08-27
1195	1038	CK Infrastructure Holdings Limited:O	13,500	893,025		0.00	2026-09-14
1196	1083	Towngas Smart Energy Company Limited:O	20,000	60,000		0.00	2022-09-28
1197	1051	G-Resources Group Limited:O	2,384	15,043		0.00	2026-01-08
1198	6809	Montage Technology Co., Ltd.:H	400	107,280		0.00	2026-10-08
1199	9899	NetEase Cloud Music Inc.:O	1,100	92,180		0.00	2026-04-15
1200	3696	InSilico Medicine Cayman TopCo:O	3,000	147,000		0.00	2026-09-24
1201	6996	Antengene Corporation Limited:O	3,500	11,165		0.00	2026-07-15
1202	8299	GT Gold Holdings Limited:O	48,400	12,826		0.00	2026-01-28
1203	0992	LENOVO GROUP LIMITED:O	64,000	2,101,760		0.00	2026-10-08
1204	1890	China Kepei Education Group Limited:O	10,000	8,200		0.00	2026-06-22
1205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	77,520		0.00	2026-01-09
1206	1072	Dongfang Electric Corporation Limited:H	2,000	34,880		0.00	2026-09-22
1207	8406	China Oral Industry Group Holdings Limited:O	10,000	830		0.00	2021-11-15
1208	6181	Laopu Gold Co., Ltd.:H	700	235,900		0.00	2026-09-03
1209	0753	Air China Limited:H	24,000	88,800		0.00	2026-01-27
1210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	161,875		0.00	2026-07-08
1211	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	4,880		0.00	2022-09-02
1212	3899	CIMC Enric Holdings Limited:O	10,000	70,250		0.00	2026-08-24
1213	1658	Postal Savings Bank of China Co., Ltd.:H	94,000	509,480		0.00	2026-10-02
1214	6030	CITIC Securities Company Limited:H	16,150	383,078		0.00	2026-10-06
1215	2096	Simcere Pharmaceutical Group Limited:O	12,000	130,680		0.00	2025-10-06
1216	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	13,740		0.00	2026-09-28
1217	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	304,600		0.00	2026-02-24
1218	1361	361 Degrees International Limited:O	10,000	45,600		0.00	2026-08-20
1219	1049	Celestial Asia Securities Holdings Limited:O	370	270		0.00	2022-09-23
1220	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	244	*	0.00	2021-06-17
1221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	740		0.00	2026-05-13
1222	2356	DAH SING BANKING GROUP LIMITED:O	6,400	90,624		0.00	2026-07-30
1223	2122	Kidsland International Holdings Limited:O	6,000	516		0.00	2022-08-30
1224	1910	Samsonite Group S.A.:O	6,000	77,040		0.00	2025-11-21
1225	3858	Jiaxin International Resources Investment Limited:O	2,000	89,480		0.00	2026-08-28
1226	0245	China Vered Financial Holding Corporation Limited:O	8,152	7,785		0.00	2025-07-03
1227	1548	Genscript Biotech Corporation:O	10,000	424,000		0.00	2026-09-09
1228	9880	UBTECH ROBOTICS CORP LTD:H	1,900	136,325		0.00	2026-06-11
1229	1055	China Southern Airlines Company Limited:H	20,000	57,300		0.00	2025-11-14
1230	8370	Zhi Sheng Group Holdings Limited:O	800	5,928		0.00	2026-06-25
1231	1299	AIA Group Limited:O	44,400	3,163,500		0.00	2026-10-08
1232	0653	BONJOUR HOLDINGS LIMITED:O	266	423		0.00	2026-09-14
1233	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,741	117,508		0.00	2026-09-21
1234	1052	Yuexiu Transport Infrastructure Limited:O	6,979	23,415		0.00	2024-07-11
1235	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,000	49,170		0.00	2026-09-24
1236	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	21,700		0.00	2025-09-19
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	353,000		0.00	2026-09-08
1238	8019	Hao Wen Holdings Limited:O	1,432	102		0.00	2020-07-13
1239	1627	Able Engineering Holdings Limited:O	8,000	2,960		0.00	2017-02-23
1240	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2023-12-05
1241	1630	Kin Shing Holdings Limited:O	6,000	1,296		0.00	2018-08-31
1242	3308	Zhongji Innolight Co., Ltd. (CN):H	250	243,625		0.00	2026-09-30
1243	2268	WuXi XDC Cayman Inc.:O	5,043	414,030		0.00	2026-10-07
1244	1539	Unity Group Holdings International Limited:O	14,000	4,130		0.00	2023-06-20
1245	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	300	986		0.00	2026-10-08
1246	3958	Orient Securities Company Limited:H	4,000	22,960		0.00	2026-09-03
1247	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	5,577	*	0.00	2024-11-13
1248	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	3,248		0.00	2025-06-24
1249	2033	Time Watch Investments Limited:O	8,000	1,840		0.00	2014-10-03
1250	0211	STYLAND HOLDINGS LIMITED:O	2,839	738		0.00	2022-10-05
1251	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,100	29,942		0.00	2025-09-29
1252	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	6,000		0.00	2026-01-06
1253	0710	BOE Varitronix Limited:O	3,000	11,145		0.00	2026-03-12
1254	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	77,940		0.00	2026-06-04
1255	6885	Henan Jinma Energy Company Limited:H	2,000	1,200		0.00	2025-11-17
1256	1499	OKG Technology Holdings Limited:O	20,000	2,400		0.00	2025-09-18
1257	0019	SWIRE PACIFIC LIMITED:A	2,900	296,090		0.00	2026-04-15
1258	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,014		0.00	2026-05-06
1259	0970	New Sparkle Roll International Group Limited:O	2,500	750		0.00	2023-01-11
1260	2310	Times Universal Group Holdings Limited:O	4,000	724		0.00	2021-12-17
1261	0672	Zhong An Group Limited:O	20,600	1,463		0.00	2026-09-07
1262	0325	Bloks Group Limited:O	900	63,000		0.00	2025-08-28
1263	0804	Pinestone Capital Limited:O	250	3,923		0.00	2025-08-19
1264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,361	1,538		0.00	2026-03-25
1265	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	114,800		0.00	2026-07-10
1266	3319	A-Living Smart City Services Co., Ltd.:H	4,950	8,910		0.00	2024-11-04
1267	3990	Midea Real Estate Holding Limited:O	5,000	11,750		0.00	2025-05-07
1268	1384	Deepexi Technology Co., Ltd.:H	1,200	23,400		0.00	2026-10-08
1269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,620	447,078		0.00	2026-10-06
1270	3145	ChinaAMC Asia High Dividend ETF:Unit	400	5,616		0.00	2026-03-09
1271	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	300	80,580		0.00	2026-10-06
1272	3789	Royal Deluxe Holdings Limited:O	4,000	1,060		0.00	2018-01-26
1273	1233	Times China Holdings Limited:O	10,000	570		0.00	2026-09-07
1274	0945	MANULIFE FINANCIAL CORPORATION:O	5,418	1,785,773		0.00	2026-04-28
1275	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,800	6,570		0.00	2026-01-27
1276	1680	Macau Legend Development Limited:O	3,000	474		0.00	2025-08-04
1277	0960	Longfor Group Holdings Limited:O	22,654	121,086		0.00	2026-05-15
1278	9973	CHERY AUTOMOBILE CO., LTD:H	7,500	177,450		0.00	2026-08-07
1279	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,700		0.00	2025-03-06
1280	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,500	40,020		0.00	2026-10-09
1281	1881	Regal Real Estate Investment Trust:Unit	10,000	2,950		0.00	2022-08-16
1282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,545		0.00	2026-09-02
1283	1318	Mao Geping Cosmetics Co., Ltd.:H	1,500	69,750		0.00	2026-02-09
1284	2423	KE Holdings Inc.:A	10,000	454,400		0.00	2026-05-20
1285	1828	FWD Group Holdings Limited:O	3,800	122,892		0.00	2026-09-29
1286	9996	Peijia Medical Limited:O	2,000	9,260		0.00	2024-06-27
1287	1860	Mobvista Inc.:O	5,000	59,500		0.00	2026-05-08
1288	0010	HANG LUNG GROUP LIMITED:O	4,000	49,160		0.00	2026-05-11
1289	0484	Forgame Holdings Limited:O	500	320		0.00	2019-12-20
1290	2128	China Lesso Group Holdings Limited:O	9,000	27,900		0.00	2026-08-05
1291	0371	Beijing Enterprises Water Group Limited:O	29,125	44,270		0.00	2024-01-18
1292	2670	Beijing Yunji Technology Co., Ltd.:H	2,000	14,760		0.00	2026-09-24
1293	6745	Befar Group Co., Ltd:H	1,000	2,880		0.00	2026-07-10
1294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	26,805		0.00	2026-04-14
1295	1011	China NT Pharma Group Company Limited:O	5,000	2,050		0.00	2025-09-08
1296	6618	JD Health International Inc.:O	8,800	317,504		0.00	2025-09-22
1297	1030	SEAZEN GROUP LIMITED:O	20,000	28,600		0.00	2026-10-02
1298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576	314	*	0.00	2023-12-29
1299	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	200	15,900		0.00	2026-10-07
1300	0346	Yanchang Petroleum International Limited:O	3,000	690		0.00	2026-03-05
1301	1651	Precision Tsugami (China) Corporation Limited:O	1,000	47,920		0.00	2026-09-09
1302	9930	Horizon Construction Development Limited:O	8,666	5,676		0.00	2024-10-17
1303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,740		0.00	2022-09-13
1304	3887	HashKey Holdings Limited:O	7,200	16,308		0.00	2026-01-16
1305	2233	WEST CHINA CEMENT LIMITED:O	14,000	25,690		0.00	2025-08-25
1306	2432	SHENZHEN DOBOT CORP LTD:H	1,000	19,440		0.00	2026-02-04
1307	1628	Yuzhou Group Holdings Company Limited:O	3,764	425		0.00	2025-09-16
1308	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2022-09-21
1309	1882	Haitian International Holdings Limited:O	4,000	70,880		0.00	2025-08-21
1310	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	166,770		0.00	2026-07-28
1311	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,715		0.00	2026-04-30
1312	1763	China Isotope & Radiation Corporation:H	200	2,506		0.00	2025-06-12
1313	9896	MINISO Group Holding Limited:O	3,000	53,910		0.00	2026-03-13
1314	800	WeRide Inc.:A	2,300	27,508		0.00	2026-10-05
1315	0400	Ingdan, Inc.:O	4,000	17,520		0.00	2026-05-13
1316	0166	New Times Corporation Limited (BM):O	21,000	693		0.00	2023-02-14
1317	3998	Bosideng International Holdings Limited:O	28,000	123,340		0.00	2025-03-24
1318	1836	Stella International Holdings Limited:O	2,000	24,500		0.00	2026-06-02
1319	1182	Success Dragon International Holdings Limited:O	800	512		0.00	2022-09-02
1320	0083	SINO LAND COMPANY LIMITED:O	22,500	234,900		0.00	2026-08-26
1321	0220	Uni-President China Holdings Ltd.:O	10,000	76,650		0.00	2026-06-02
1322	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,013		0.00	2026-09-11
1323	1091	South Manganese Investment Limited:O	13,366	7,218		0.00	2026-10-05
1324	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	175,212		0.00	2026-04-10
1325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	560		0.00	2020-01-07
1326	1898	China Coal Energy Company Limited:H	9,000	95,670		0.00	2026-09-11
1327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	45	338		0.00	2024-07-25
1328	0329	OCI International Holdings Limited:O	3,245	542		0.00	2021-06-09
1329	1894	Hang Yick Holdings Company Limited:O	500	253		0.00	2026-02-06
1330	2161	JBM (Healthcare) Limited:O	1,725	2,803		0.00	2025-03-17
1331	1818	Zhaojin Mining Industry Company Limited:H	6,000	109,440		0.00	2026-08-28
1332	3839	CPBIO Holding Company Limited (BM):O	500	3,960		0.00	2025-07-08
1333	9633	Nongfu Spring Co., Ltd:H	10,400	432,848		0.00	2026-09-15
1334	0451	Dynasty Digital Holdings Limited:O	3,640	1,529		0.00	2026-05-14
1335	0285	BYD Electronic (International) Company Limited:O	4,500	104,220		0.00	2026-09-11
1336	1200	Midland Holdings Limited (BM):O	1,417	2,444		0.00	2026-06-18
1337	0480	HKR INTERNATIONAL LIMITED:O	2,904	2,860		0.00	2023-10-30
1338	1778	Colour Life Services Group Co., Limited:O	3,457	477		0.00	2025-03-25
1339	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	740		0.00	2016-07-12
1340	0544	DAIDO GROUP LIMITED:O	220	231		0.00	2025-07-29
1341	1400	Moody Technology Holdings Limited:O	6,750	216		0.00	2024-12-09
1342	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	69,600		0.00	2026-01-30
1343	1109	CHINA RESOURCES LAND LIMITED:O	12,348	375,873		0.00	2026-09-22
1344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	544,500		0.00	2026-09-22
1345	9866	NIO Inc.:A	4,000	108,400		0.00	2026-02-20
1346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,000	14,300		0.00	2026-09-17
1347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2026-04-14
1348	1733	E-Commodities Holdings Limited:O	4,400	2,992		0.00	2026-01-16
1349	6978	Immunotech Biopharm Ltd:O	1,000	405		0.00	2025-08-21
1350	6108	New Ray Medicine International Holding Limited:O	320	67		0.00	2025-12-09
1351	0723	Reliance Global Holdings Limited (BM):O	1,744	382		0.00	2025-06-27
1352	2259	Zijin Gold International Company Limited:O	4,265	625,676		0.00	2026-10-09
1353	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	55		0.00	2022-09-13
1354	2513	Z.AI Co., Ltd.:H	400	256,600		0.00	2026-10-08
1355	1777	Fantasia Holdings Group Co., Limited:O	5,400	200		0.00	2026-08-17
1356	0164	China Baoli Technologies Holdings Limited:O	500	220		0.00	2023-06-21
1357	2205	Kangqiao Service Group Limited:O	1,000	360		0.00	2021-07-16
1358	1797	East Buy Holding Limited:O	1,500	39,780		0.00	2026-09-23
1359	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	98,960		0.00	2026-01-28
1360	0888	BlockFin Holdings Limited:O	2,000	70		0.00	2022-09-21
1361	0202	EverChina Int'l Holdings Company Limited:O	10,000	690		0.00	2023-03-06
1362	8279	AGTech Holdings Limited:O	16,000	19,280		0.00	2021-10-22
1363	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	150	8,400		0.00	2026-07-02
1364	0267	CITIC Limited (HK):O	39,000	495,690		0.00	2025-09-15
1365	9678	Unisound AI Technology Co., Ltd.:H	60	3,996		0.00	2026-04-22
1366	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	1,620		0.00	2025-11-04
1367	3188	ChinaAMC CSI 300 Index ETF:Unit	400	20,896		0.00	2026-05-04
1368	8431	Hao Bai International (Cayman) Limited:O	300	384		0.00	2025-04-30
1369	0829	Shenguan Holdings (Group) Limited:O	4,000	920		0.00	2022-09-27
1370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,060		0.00	2023-07-13
1371	1086	Goodbaby International Holdings Limited:O	2,000	2,800		0.00	2026-09-30
1372	6699	Angelalign Technology Inc.:O	200	16,460		0.00	2024-06-14
1373	0205	BFB Health Limited:O	1,400	672		0.00	2026-07-02
1374	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,200		0.00	2025-01-23
1375	1021	Guangdong Huayan Robotics Co., Ltd.:H	600	5,181		0.00	2026-04-21
1376	2312	Long Investment Corp:O	500	200		0.00	2025-09-11
1377	2313	Shenzhou International Group Holdings Limited:O	1,600	55,648		0.00	2025-04-02
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	11,424		0.00	2025-09-18
1379	6683	Star Plus Legend Holdings Limited:O	1,000	3,765		0.00	2026-09-22
1380	3889	Global Corn Group Limited:O	2,000	132		0.00	2022-09-21
1381	6669	Acotec Scientific Holdings Limited:O	322	1,929		0.00	2025-10-08
1382	0543	Pacific Online Limited:O	1,155	260		0.00	2024-10-17
1383	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2025-08-27
1384	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,940		0.00	2025-12-05
1385	8195	Legendary Education Group Limited:O	440	229		0.00	2022-12-15
1386	0764	Eternity Investment Limited:O	384	77		0.00	2025-06-23
1387	0144	China Merchants Port Holdings Company Limited:O	4,000	68,720		0.00	2026-08-25
1388	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	1,440		0.00	2025-10-10
1389	0571	ESUN HOLDINGS LIMITED:O	1,666	63		0.00	2023-03-27
1390	0065	Grand Ocean Advanced Resources Company Limited:O	230	79		0.00	2024-10-28
1391	3918	NagaCorp Ltd.:O	4,074	10,287		0.00	2026-05-18
1392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,240		0.00	2022-11-14
1393	6639	Arrail Group Limited:O	500	915	*	0.00	2024-05-10
1394	2688	ENN Energy Holdings Limited:O	1,000	49,400		0.00	2026-06-29
1395	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	77,200		0.00	2026-09-03
1396	1004	China Smarter Energy Group Holdings Limited:O	400	67		0.00	2026-02-11
1397	1208	MMG Limited (HK):O	10,800	94,176		0.00	2026-08-26
1398	2610	Nanshan Aluminium International Holdings Limited:O	500	11,640		0.00	2026-07-14
1399	3900	Greentown China Holdings Limited:O	2,000	12,280		0.00	2024-10-18
1400	1280	China Qidian Guofeng Holdings Limited:O	1,500	4,005		0.00	2025-04-22
1401	2677	Distinct Healthcare Holdings Limited:O	50	1,145		0.00	2026-02-06
1402	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,785		0.00	2025-10-21
1403	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	3,342		0.00	2026-03-02
1404	2525	Hesai Group:B	800	12,568		0.00	2026-07-13
1405	2475	Luxshare Precision Industry Company Limited:H	300	15,165		0.00	2026-10-09
1406	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	76,500		0.00	2026-08-24
1407	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	133		0.00	2022-09-06
1408	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,882		0.00	2025-12-23
1409	1966	China SCE Group Holdings Limited:O	3,000	138		0.00	2025-02-27
1410	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	7,016		0.00	2026-09-09
1411	2097	MIXUE Group:H	100	17,190		0.00	2026-01-12
1412	1253	China Green Broad Ecological Technology Company Limited:O	400	65		0.00	2025-11-12
1413	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,220		0.00	2025-03-19
1414	6160	BeOne Medicine Ltd.:O	1,000	209,600		0.00	2025-09-08
1415	2051	Vala Inc. (KY):O	1,000	335		0.00	2021-10-15
1416	2888	STANDARD CHARTERED PLC:O	1,323	292,383		0.00	2026-06-23
1417	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	4,113		0.00	2026-06-11
1418	1876	Budweiser Brewing Company APAC Limited:O	8,000	46,760		0.00	2026-09-14
1419	8018	Finsoft Financial Investment Holdings Limited:O	300	14		0.00	2024-09-10
1420	8072	Langu Company Limited:O	100	26		0.00	2024-08-30
1421	1226	China Investment and Finance Group Limited (KY):O	240	204		0.00	2022-09-02
1422	8368	Creative China Holdings Limited:O	400	71		0.00	2025-02-19
1423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	99		0.00	2026-08-28
1424	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	3,660		0.00	2026-06-30
1425	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	15,690		0.00	2025-02-17
1426	2507	Cirrus Aircraft Limited:O	200	8,280		0.00	2026-10-05
1427	1899	Xingda International Holdings Limited:O	1,000	1,035		0.00	2026-01-15
1428	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	200	860		0.00	2024-12-09
1429	0598	SINOTRANS LIMITED:H	1,000	4,615		0.00	2026-09-01
1430	2778	Champion Real Estate Investment Trust:Unit	3,000	6,255		0.00	2024-12-06
1431	0279	Arta TechFin Corporation Limited:O	610	250		0.00	2025-07-30
1432	1193	China Resources Gas Group Limited:O	1,000	16,490		0.00	2025-12-01
1433	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140	39	*	0.00	2024-12-18
1434	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	159		0.00	2022-08-30
1435	2003	VCREDIT HOLDINGS LIMITED:O	200	240		0.00	2018-06-26
1436	2840	SPDR Gold Trust:Unit	151	454,963		0.00	2026-10-02
1437	9999	NetEase, Inc.:O	1,300	251,550		0.00	2025-10-06
1438	0433	North Mining Shares Company Limited:O	6,000	222		0.00	2025-07-25
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	36,340		0.00	2026-09-11
1440	2698	Softcare Limited:O	200	5,200		0.00	2025-11-12
1441	8071	China Netcom Technology Holdings Limited:O	30	15		0.00	2026-07-02
1442	0743	Asia Cement (China) Holdings Corporation:O	500	793		0.00	2024-10-02
1443	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,810		0.00	2024-05-23
1444	0607	Fullshare Holdings Limited:O	200	52		0.00	2026-01-30
1445	0989	China Changbaishan International Holdings Limited:O	1,500	795		0.00	2025-01-20
1446	0151	Want Want China Holdings Limited:O	3,000	8,460		0.00	2022-09-28
1447	1258	China Nonferrous Mining Corporation Limited:O	1,000	15,510		0.00	2026-07-17
1448	0862	Vision Values Holdings Limited:O	100	80		0.00	2026-05-28
1449	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	970	*	0.00	2026-06-30
1450	0033	International Genius Company:O	120	48	*	0.00	2022-09-08
1451	2232	Crystal International Group Limited:O	500	3,430		0.00	2022-08-22
1452	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	100	3,580		0.00	2026-06-26
1453	0524	Great Wall Terroir Holdings Limited:O	40	68		0.00	2023-06-12
1454	2098	Zall Smart Commerce Group Ltd.:O	2,000	134		0.00	2025-09-30
1455	1070	TCL Electronics Holdings Limited:O	400	6,832		0.00	2026-09-02
1456	0288	WH Group Limited (KY):O	2,000	13,170		0.00	2026-09-14
1457	3668	YANCOAL AUSTRALIA LTD:O	200	6,364		0.00	2026-03-02
1458	1380	China Kingstone Mining Holdings Limited:O	65	23		0.00	2025-12-15
1459	1972	SWIRE PROPERTIES LIMITED:O	700	17,108		0.00	2026-03-06
1460	0674	China Tangshang Holdings Limited:O	400	20		0.00	2022-08-30
1461	6196	Bank of Zhengzhou Co., Ltd.:H	220	188		0.00	2024-10-16
1462	0193	CAPITAL ESTATE LIMITED:O	25	5		0.00	2019-03-14
1463	1321	China New City Group Limited:O	192	148		0.00	2025-08-06
1464	1999	Man Wah Holdings Limited:O	400	1,108		0.00	2025-04-25
1465	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	65		0.00	2020-07-13
1466	0295	KONG SUN HOLDINGS LIMITED:O	1,500	24		0.00	2023-02-03
1467	2271	Zhong An Intelligent Living Service Limited:O	54	207		0.00	2023-07-18
1468	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	2,139	*	0.00	2026-03-03
1469	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	15		0.00	2018-07-16
1470	0467	United Energy Group Limited:O	2,400	1,032		0.00	2026-03-04
1471	0979	Green Energy Group Limited:O	100	35		0.00	2024-11-01
1472	1141	CMBC Capital Holdings Limited:O	75	56		0.00	2025-08-18
1473	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	2,740		0.00	2026-02-13
1474	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	4,554		0.00	2025-09-05
1475	0022	MEXAN LIMITED (BM):O	2	5		0.00	2026-07-07
1476	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1477	1896	Maoyan Entertainment:O	22	84		0.00	2025-09-25
1478	8007	Global Strategic Group Limited:O	4	3		0.00	2025-06-16
1479	0628	Tong Tong AI Social Group Limited:O	82	22		0.00	2025-08-01
1480	6887	Sunshine Lake Pharma Co., Ltd.:H	5	200		0.00	2026-10-02
1481	2696	Shanghai Henlius Biotech, Inc.:H	4	203		0.00	2026-02-26
1482	0582	Shin Hwa World Limited:O	17	1		0.00	2024-06-18
1483	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1484	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2022-09-07
1485	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-09-07
1486	0272	SHUI ON LAND LIMITED:O	8	3		0.00	2026-01-27

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