MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-10-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	73,673,250		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,798,814	287,643,778		54.37	2026-10-15
3	2327	Meilleure Health International Industry Group Limited:O	1,335,951,161	232,455,502		32.94	2026-10-16
4	8480	FURNIWEB HOLDINGS LIMITED:O	261,316,000	31,357,920		28.30	2026-09-23
5	0369	Wing Tai Properties Limited:O	327,424,635	553,347,633		23.82	2026-10-12
6	1780	Rongzun International Holdings Group Limited:O	104,000,000	509,600,000		16.77	2026-10-07
7	2227	Solis Holdings Limited (KY):O	125,068,000	36,895,060		13.66	2026-09-03
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	10,274,460		7.88	2022-02-09
9	0695	Dongwu Cement International Limited:O	38,000,000	280,250,000		6.88	2026-02-11
10	0861	DIGITAL CHINA HOLDINGS LIMITED:O	115,143,506	227,408,424		6.88	2026-10-16
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	60,256,500		6.22	2023-02-28
12	2251	Beijing Airdoc Technology Co., Ltd.:H	5,734,500	49,288,028		5.73	2026-09-18
13	1709	DL Holdings Group Limited (KY):O	115,892,400	96,190,692		5.72	2026-10-02
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	43,580,000	5,926,880		5.57	2026-10-06
15	1328	Goldstream Investment Limited:O	14,119,371	42,499,307		5.50	2026-08-28
16	0660	Wai Chun Bio-Technology Limited:O	21,005,061	9,032,176	*	5.47	2026-09-09
17	6603	IFBH Limited:O	13,445,600	57,748,852		5.08	2026-07-28
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	176,710,900		5.05	2025-07-09
19	0053	GUOCO GROUP LIMITED:O	16,247,000	1,122,667,700		4.94	2026-10-06
20	3869	Hospital Corporation of China Limited:O	6,585,400	22,291,579		4.77	2024-04-18
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	7,327,864		4.62	2025-12-09
22	0156	LIPPO CHINA RESOURCES LIMITED:O	41,376,000	49,237,440		4.50	2026-10-06
23	9960	Kindstar Globalgene Technology, Inc.:O	46,283,000	41,886,115		4.49	2026-09-25
24	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,513,220	23,621,364		4.35	2026-09-16
25	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	5,663,720		4.02	2025-04-25
26	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,175,000	5,002,500		3.92	2026-06-24
27	1420	Chuan Holdings Limited:O	52,592,000	14,462,800		3.92	2026-09-03
28	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	107,473,963		3.84	2023-09-21
29	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,090,347	8,172,401		3.65	2026-10-09
30	3738	Vobile Group Limited:O	89,570,000	252,587,400		3.45	2026-10-12
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,102,022	4,375,795		3.35	2026-10-09
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	185,905,545	8,923,466		3.22	2026-09-21
33	8367	Simplicity Holding Limited:O	2,675,500	585,935		2.77	2026-07-13
34	8195	Legendary Education Group Limited:O	12,476,640	7,174,068		2.72	2022-12-15
35	1013	Wai Chun Group Holdings Limited:O	7,140,050	3,105,922		2.67	2026-06-04
36	0656	FOSUN INTERNATIONAL LIMITED:O	209,455,824	1,025,286,258		2.58	2026-09-10
37	1233	Times China Holdings Limited:O	76,072,000	4,107,888		2.53	2026-10-06
38	9933	GHW International:O	25,468,000	42,022,200		2.52	2026-05-21
39	1987	Beng Soon Machinery Holdings Limited:O	24,968,000	5,318,184		2.50	2026-08-28
40	8218	Echo International Holdings Group Limited:O	15,581,800	2,025,634		2.34	2024-02-08
41	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,946,000	2,843,950		2.30	2026-10-12
42	1069	China Health Technology Group Holding Company Limited:O	6,657,580	1,651,080	*	2.16	2026-08-28
43	1419	Human Health Holdings Limited:O	8,064,000	6,088,320		2.12	2026-09-22
44	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,747,000	88,985,160		2.07	2026-10-15
45	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	16,639,250		1.96	2024-09-20
46	3999	DaChan Food (Asia) Limited:O	19,067,039	11,154,218		1.88	2026-03-11
47	1488	Best Food Holding Company Limited:O	27,192,000	24,336,840		1.72	2025-09-05
48	1343	Wei Yuan Holdings Limited:O	17,965,000	2,227,660		1.69	2026-09-17
49	0142	FIRST PACIFIC COMPANY LIMITED:O	69,846,991	339,456,376		1.64	2026-10-16
50	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,569,000	8,207,955		1.62	2026-09-25
51	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	824,851		1.57	2026-03-17
52	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,141,416	1,713,133		1.44	2026-10-12
53	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
54	2219	Chaoju Eye Care Holdings Limited:O	9,532,000	23,019,780		1.36	2026-09-22
55	2814	Samsung NYSE FANG+ ETF:Unit	18,000	957,960		1.29	2024-07-29
56	6163	Gemilang International Limited:O	3,514,000	2,530,080		1.27	2026-10-16
57	2025	Ruifeng Power Group Company Limited:O	10,046,000	125,374,080		1.26	2026-05-29
58	0538	Ajisen (China) Holdings Limited:O	13,014,000	10,281,060		1.19	2026-10-12
59	2372	WEIli Holdings Limited:O	9,500,000	6,412,500		1.19	2023-01-04
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
61	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,812,000	1,257,960		1.12	2026-10-02
62	8169	ECO-TEK HOLDINGS LIMITED:O	7,270,000	232,640		1.12	2026-10-15
63	0117	EYANG Holdings (Group) Co., Limited:O	8,177,010	24,081,294		1.10	2026-07-22
64	8487	ISP Global Limited:O	11,480,000	975,800		1.10	2026-07-08
65	3439	Harvest Bitcoin Spot ETF:Unit	174,200	1,741,129		1.10	2026-10-06
66	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	440,700		1.09	2024-10-10
67	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,164,750	67,730,213		1.07	2026-06-04
68	1870	Green Power Group Limited (KY):O	10,800,000	1,652,400		1.06	2025-04-10
69	8371	Taste•Gourmet Group Limited:O	3,860,000	8,144,600		1.01	2026-05-14
70	2180	ManpowerGroup Greater China Limited:O	2,081,250	9,761,063		1.00	2025-06-27
71	3709	EEKA Fashion Holdings Limited:O	7,086,000	27,812,550		1.00	2025-10-31
72	0329	OCI International Holdings Limited:O	14,726,000	2,444,516		0.98	2024-05-14
73	8267	Linekong Interactive Group Co., Ltd.:O	3,547,000	645,554		0.96	2026-08-18
74	1388	Embry Holdings Limited:O	4,002,009	968,486		0.95	2026-09-23
75	1703	Easyhold Group Holdings Limited (KY):O	1,200,000	444,000		0.87	2026-08-04
76	9990	Archosaur Games Inc.:O	6,832,000	10,589,600		0.85	2026-09-16
77	2623	Hong Kong Gold Industry Group Limited (KY):O	4,519,100	15,026,008		0.82	2026-05-29
78	8316	SwiftLife Holdings Limited:O	7,830,000	1,691,280		0.82	2024-10-15
79	0543	Pacific Online Limited:O	9,301,000	2,185,735		0.82	2026-09-17
80	6169	China YuHua Education Corporation Limited:O	32,710,000	11,612,050		0.76	2026-09-09
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	13,072,920		0.72	2026-07-02
82	1468	Jakota Capital (Holding) Group:O	2,974,600	535,428		0.71	2026-09-22
83	1663	Sino Harbour Holdings Group Limited:O	17,222,085	809,438		0.70	2024-10-10
84	8137	Honbridge Holdings Limited:O	101,240,000	47,582,800		0.70	2026-06-15
85	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,915,000	65,837,700		0.68	2026-09-17
86	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,236,840		0.66	2026-02-09
87	9680	Chenqi Technology Limited:O	1,345,200	8,447,856		0.66	2026-08-26
88	1742	HPC Holdings Limited (KY):O	10,540,000	1,433,440		0.66	2026-09-03
89	3171	Samsung Blockchain Technologies ETF:Unit	12,000	507,600		0.62	2025-09-04
90	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,028,240		0.62	2025-11-26
91	1442	Infinity Logistics and Transport Ventures Limited:O	12,455,000	3,176,025		0.60	2026-10-08
92	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	5,635,700		0.58	2024-09-30
93	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,107,785		0.57	2023-05-09
94	1953	SFQ Global Limited:O	6,905,000	8,286,000		0.55	2026-09-08
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,288,000	3,189,360		0.54	2026-10-09
96	1257	China Everbright Greentech Limited:O	10,934,037	7,927,177		0.53	2026-10-12
97	2355	BAOYE GROUP COMPANY LIMITED:H	890,000	2,411,900		0.52	2026-10-09
98	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	547,623		0.52	2025-10-14
99	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,492,260		0.51	2024-06-14
100	3145	ChinaAMC Asia High Dividend ETF:Unit	606,400	8,192,464		0.50	2026-10-12
101	1225	Lerado Financial Group Company Limited:O	1,137,600	358,344		0.49	2023-12-13
102	1280	China Qidian Guofeng Holdings Limited:O	9,413,214	22,638,780		0.49	2026-09-10
103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,267,160		0.48	2025-07-31
104	0451	Dynasty Digital Holdings Limited:O	8,419,834	3,073,239		0.47	2026-07-17
105	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	7,956,645		0.47	2024-04-18
106	0808	Prosperity Real Estate Investment Trust:Unit	7,519,261	10,113,406		0.47	2026-05-14
107	0150	Hypebeast Limited:O	9,405,200	1,429,590		0.47	2026-09-17
108	3046	ChinaAMC Ether ETF:Unit	277,200	1,602,216		0.47	2026-04-14
109	0171	Silver Grant International Holdings Group Limited:O	10,618,000	403,484	*	0.46	2026-03-30
110	1134	Kelfred Holdings Limited:O	2,300,000	425,500		0.46	2021-11-03
111	1872	Guan Chao Holdings Limited:O	2,926,500	12,291,300		0.45	2026-10-16
112	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	496,000		0.43	2025-03-03
113	2415	MedSci Healthcare Holdings Limited:O	2,586,250	2,198,313		0.43	2026-09-16
114	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	1,644,544		0.42	2025-09-12
115	8208	Radiance Global Group Holdings Limited:O	2,994,000	329,340		0.42	2025-12-16
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	1,497,300		0.42	2025-04-10
117	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	571,950		0.41	2025-03-07
118	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
119	8210	DLC Asia Limited:O	3,240,000	171,720		0.41	2025-03-19
120	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
121	8365	Hatcher Group Limited:O	811,800	616,968		0.39	2026-08-17
122	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	803,140		0.37	2025-06-12
123	8282	Gameone Holdings Limited:O	211,083	132,982		0.37	2025-11-18
124	1520	Virtual Mind Holding Company Limited:O	4,035,000	2,178,900		0.37	2024-11-21
125	8132	Century Energy International Holdings Limited:O	9,856,000	591,360		0.37	2026-05-11
126	8621	Metropolis Capital Holdings Limited:O	3,492,000	150,156		0.36	2025-09-12
127	2425	AUSTASIA GROUP LTD.:O	3,560,034	6,230,060		0.36	2026-09-08
128	2110	Tian Cheng Holdings Limited:O	155,200	99,328		0.36	2026-09-04
129	1023	SITOY GROUP HOLDINGS LIMITED:O	3,440,000	1,358,800		0.36	2026-10-06
130	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	418,938		0.36	2025-11-12
131	2256	Abbisko Cayman Limited:O	2,510,000	19,452,500		0.35	2025-08-13
132	1894	Hang Yick Holdings Company Limited:O	802,000	465,160		0.34	2026-04-10
133	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,353,300		0.34	2025-10-21
134	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	311,466		0.34	2016-11-28
135	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	29,758,664		0.34	2026-08-26
136	3042	ChinaAMC Bitcoin ETF:Unit	567,000	5,661,495		0.34	2026-08-28
137	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	163,700		0.34	2026-07-17
138	1650	Hygieia Group Limited (KY):O	6,696,000	1,158,408		0.33	2026-09-28
139	0353	Energy International Investments Holdings Limited:O	7,068,000	3,039,240		0.33	2026-10-16
140	1891	Heng Hup Holdings Limited:O	3,320,000	650,720		0.33	2023-01-04
141	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	366,300	18,058,590		0.33	2026-09-04
142	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
143	1626	Jia Yao Holdings Limited:O	1,890,000	53,146,800		0.32	2026-03-20
144	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	691,000	2,736,360		0.31	2026-07-15
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	2,796,750		0.31	2025-11-04
146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,692,000	1,900,260		0.31	2026-10-16
147	0986	Dufu Liquor Group Limited:O	480,000	59,520		0.31	2026-05-28
148	0511	TVB Limited:O	1,442,400	2,733,348		0.31	2026-10-02
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	395,132	*	0.31	2024-03-20
150	1200	Midland Holdings Limited (BM):O	2,188,000	3,719,600		0.31	2026-09-29
151	6680	JL MAG RARE-EARTH CO., LTD.:H	731,680	10,353,272		0.30	2026-09-28
152	3688	Top Spring International Holdings Limited:O	4,242,500	721,225		0.30	2026-07-16
153	0814	Beijing Jingkelong Company Limited:H	543,000	135,207		0.30	2024-10-10
154	6108	New Ray Medicine International Holding Limited:O	596,800	138,458		0.30	2026-07-30
155	8125	RJVAN Holdings Limited:O	640,640	358,758		0.30	2025-04-10
156	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
157	1075	CAPINFO COMPANY LIMITED:H	225,207	364,835		0.29	2026-06-26
158	0086	SUN HUNG KAI & CO. LIMITED:O	5,632,900	22,080,968		0.29	2026-10-07
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	372,456		0.28	2025-07-17
160	8513	MaxWin International Holdings Limited (KY):O	228,400	76,514		0.28	2026-01-09
161	0164	China Baoli Technologies Holdings Limited:O	1,340,087	569,537		0.28	2026-09-22
162	0128	ENM Holdings Limited (HK):O	4,578,000	2,197,440		0.28	2026-03-06
163	0533	GOLDLION HOLDINGS LIMITED:O	2,686,000	2,135,370		0.28	2026-10-14
164	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,359,650		0.28	2026-02-12
165	1957	MBV International Limited:O	1,727,500	440,513		0.28	2026-01-30
166	3040	Global X MSCI China ETF:Unit	36,000	1,159,920		0.27	2025-07-22
167	1857	China Everbright Water Limited:O	7,770,351	9,984,901		0.27	2026-10-06
168	8107	Ficus Technology Holdings Limited:O	3,710,000	270,830		0.27	2026-01-20
169	8285	Sling Group Holdings Limited:O	1,500,000	159,000	*	0.27	2019-06-17
170	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,240,200	8,284,536		0.27	2026-10-09
171	0210	Daphne International Holdings Limited:O	5,260,000	1,420,200		0.27	2026-07-23
172	2112	Grace Life-tech Holdings Limited:O	3,982,000	143,352		0.27	2026-05-11
173	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	46,800		0.26	2024-01-09
174	8037	China Biotech Services Holdings Limited:O	2,535,000	1,292,850		0.26	2025-11-03
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,000	502,440		0.26	2026-09-08
176	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,296,000	6,954,560		0.26	2026-10-16
177	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,441,000	3,004,485		0.26	2026-09-28
178	0423	Hong Kong Economic Times Holdings Limited:O	1,092,000	677,040		0.25	2026-10-13
179	0212	NANYANG HOLDINGS LIMITED:O	85,500	2,453,850		0.25	2026-10-16
180	1502	Financial Street Property Co., Limited:H	259,000	492,100		0.25	2021-02-17
181	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	73,575		0.25	2024-10-29
182	0080	CAI Corp:O	6,507,548	1,574,827		0.25	2026-06-30
183	0318	Vongroup Limited:O	718,875	639,799	*	0.25	2024-12-03
184	8391	Cornerstone Technologies Holdings Limited:O	2,520,000	705,600		0.24	2026-09-09
185	6812	Winson Holdings Hong Kong Limited:O	1,440,000	367,200		0.24	2026-04-20
186	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,250,642	1,624,573		0.24	2026-08-03
188	3067	iShares Hang Seng TECH ETF:Unit	3,468,400	30,071,028		0.24	2026-10-14
189	1130	China Environmental Resources Group Limited:O	1,327,844	544,416		0.24	2026-04-24
190	0320	COMPUTIME GROUP LIMITED:O	1,962,000	804,420		0.23	2025-05-22
191	8436	Takbo Group Holdings Limited:O	930,000	274,350		0.23	2026-06-02
192	0400	Ingdan, Inc.:O	3,820,000	14,687,900		0.23	2026-09-28
193	1182	Success Dragon International Holdings Limited:O	785,010	498,481		0.23	2026-08-21
194	1141	CMBC Capital Holdings Limited:O	2,507,915	1,705,382		0.23	2026-10-16
195	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	954,000	8,399,970		0.23	2026-08-25
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	259,210	*	0.23	2025-06-02
197	1161	WATER OASIS GROUP LIMITED:O	1,534,000	1,909,830		0.23	2026-05-14
198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,059,040	25,374,598		0.22	2026-10-16
199	1109	CHINA RESOURCES LAND LIMITED:O	15,582,782	484,001,209		0.22	2026-10-16
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,632,400		0.22	2026-05-22
201	9928	Times Neighborhood Holdings Limited:O	2,147,708	998,684		0.22	2026-07-31
202	8357	Republic Healthcare Limited:O	1,355,000	281,840		0.22	2025-10-21
203	6866	Zuoli Kechuang Company Limited:H	650,000	161,200		0.22	2024-08-15
204	3330	Lingbao Gold Group Company Ltd.:H	2,588,600	47,449,038		0.22	2026-10-16
205	1850	Beautiful Life Group Holdings Limited:O	373,700	143,875		0.22	2026-09-08
206	6810	Shanghai Sunmi Technology Co., Ltd.:H	643,900	35,961,815		0.22	2026-08-25
207	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	190,750	44,254,000		0.21	2026-04-28
208	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	716,750		0.21	2025-03-31
209	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	476,580		0.21	2026-06-24
210	3662	Starjoy Wellness and Travel Company Limited:O	1,531,000	658,330		0.21	2026-10-09
211	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,008,200		0.21	2026-02-02
212	8133	Jisheng Group Holdings Limited:O	79,130	22,156		0.21	2023-10-27
213	1315	Green Economy Development Limited:O	1,284,700	177,289		0.21	2025-08-13
214	0544	DAIDO GROUP LIMITED:O	255,320	229,788		0.21	2026-05-19
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,773,200	301,444		0.21	2026-09-16
216	0194	LIU CHONG HING INVESTMENT LIMITED:O	770,000	3,103,100		0.20	2026-05-22
217	3997	Telecom Service One Holdings Limited:O	258,000	286,380		0.20	2026-08-07
218	6100	Tongdao Liepin Group:O	1,006,000	2,012,000		0.20	2026-09-29
219	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	1,718,000	221,622		0.20	2026-09-30
220	8220	Bingo Group Holdings Limited:O	353,500	1,590,750		0.20	2026-07-22
221	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,309,334		0.20	2026-03-13
222	1727	Hebei Construction Group Corporation Limited:H	900,000	187,200		0.20	2025-03-05
223	8516	Zhong Ying International Group Limited:O	111,750	151,421		0.19	2026-06-23
224	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
225	8627	Orange Tour Cultural Holding Limited:O	1,536,000	78,336		0.19	2026-09-11
226	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,550	1,435,239		0.19	2026-09-15
227	0040	Gold Peak Technology Group Limited:O	1,700,721	1,164,994		0.19	2026-03-06
228	2809	Global X China Clean Energy ETF:Unit	7,650	688,500		0.19	2026-10-14
229	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	718,101	4,236,796		0.19	2026-10-02
230	2820	Global X China Biotech ETF:Unit	17,800	1,233,540		0.19	2026-08-28
231	1133	Harbin Electric Company Limited:H	1,252,000	15,474,720		0.19	2026-09-22
232	0348	China Healthwise Holdings Limited:O	1,713,200	125,064	*	0.19	2024-04-05
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	526,000	13,065,840		0.18	2026-10-13
234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,966,560	530,971		0.18	2026-08-28
235	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	22,646,625		0.18	2026-05-22
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	1,937,537		0.18	2025-02-28
237	3152	Bosera HKD Money Market ETF:Unit	367	417,169		0.18	2026-01-02
238	1545	Design Capital Limited (KY):O	3,590,000	639,020		0.18	2026-04-20
239	2630	Vigonvita Life Sciences Co., Ltd.:H	297,400	23,792,000		0.18	2026-09-01
240	2107	First Service Holding Limited:O	2,235,000	849,300		0.18	2026-07-15
241	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,600	2,748,544		0.18	2026-10-14
242	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,341,780		0.17	2025-10-17
243	1676	Gaodi Holdings Limited (KY):O	680,000	224,400		0.17	2026-10-05
244	3989	Capital Environment Holdings Limited:O	24,102,000	2,000,466		0.17	2026-09-30
245	1417	Riverine China Holdings Limited:O	676,000	3,366,480		0.17	2026-10-08
246	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	57,600		0.17	2025-12-02
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,242,760		0.16	2025-12-01
248	1211	BYD COMPANY LIMITED:H	5,993,120	441,992,600		0.16	2026-10-16
249	2807	Global X China Robotics and AI ETF:Unit	23,050	1,045,087		0.16	2026-10-14
250	1830	Perfect Medical Health Management Limited (KY):O	2,013,733	2,356,068		0.16	2026-06-08
251	0667	China East Education Holdings Limited:O	3,550,000	15,176,250		0.16	2026-10-16
252	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	8,000	34,848		0.16	2026-06-29
253	0825	New World Department Store China Limited:O	2,689,000	672,250		0.16	2026-02-26
254	0393	Glorious Sun Enterprises Limited:O	2,390,543	3,155,517		0.16	2026-10-05
255	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	136,778		0.16	2024-10-28
256	2108	K2 F&B Holdings Limited:O	1,264,000	505,600		0.16	2024-11-08
257	1184	S.A.S. Dragon Holdings Limited:O	984,000	7,183,200		0.16	2026-10-16
258	9922	Jiumaojiu International Holdings Limited:O	2,102,000	1,986,390		0.16	2026-10-15
259	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	100,250		0.16	2021-01-27
260	2469	Fenbi Ltd.:O	3,440,000	894,400		0.16	2026-06-02
261	0997	Chinlink International Holdings Limited:O	1,813,400	30,828		0.16	2025-04-30
262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,340,000	273,420		0.16	2026-08-31
263	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	530,190		0.15	2025-10-06
264	2009	BBMG Corporation:H	3,578,000	2,128,910		0.15	2026-07-27
265	0778	Fortune Real Estate Investment Trust:Unit	3,165,600	13,738,704		0.15	2026-09-29
266	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	837,120		0.15	2025-08-25
267	1285	Jiashili Group Limited:O	632,000	903,760		0.15	2018-10-24
268	1701	Tu Yi Holding Company Limited:O	1,520,000	95,760		0.15	2024-10-09
269	3174	CSOP China Healthcare Disruption Index ETF:Unit	390,000	1,383,720		0.15	2026-08-28
270	2147	Zhengwei Group Holdings Company Limited:O	102,000	59,160		0.15	2025-12-30
271	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
272	6182	Twintek Investment Holdings Limited:O	1,208,000	978,480		0.15	2026-10-16
273	3680	Ruihe Data Technology Holdings Limited (KY):O	1,374,000	3,297,600		0.15	2026-09-10
274	8065	KML Technology Group Limited:O	600,000	98,400		0.15	2022-11-04
275	1588	Chanjet Information Technology Company Limited:H	199,400	855,426		0.15	2026-09-25
276	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	20,627,895		0.15	2026-01-22
277	1528	Red Star Macalline Group Corporation Ltd.:H	1,089,134	1,083,688		0.15	2026-07-30
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,012,035	364,333		0.14	2026-08-24
279	8373	Indigo Star Holdings Limited:O	78,500	70,650		0.14	2024-12-03
280	8147	YUNJING DIGITECH GROUP LIMITED:O	298,000	296,510		0.14	2026-04-28
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	413,000		0.14	2019-03-12
282	8226	KOALA Financial Group Limited:O	596,200	59,620		0.14	2025-10-23
283	0122	CROCODILE GARMENTS LIMITED:O	147,750	214,238		0.14	2024-11-04
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,540,000	2,962,640		0.14	2026-10-13
285	0242	SHUN TAK HOLDINGS LIMITED:O	4,233,758	1,905,191		0.14	2026-09-18
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	679,789	2,165,128		0.14	2026-10-16
287	0575	Regent Pacific Group Limited:O	406,284	351,436		0.14	2025-06-16
288	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	443,520		0.14	2025-10-15
289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	788,000	4,251,260		0.14	2026-09-09
290	8059	Glory Flame Holdings Limited:O	69,250	48,129		0.14	2026-10-07
291	0110	China Fortune Holdings Limited:O	380,037	144,414		0.14	2023-08-16
292	6633	Qingci Games Inc.:O	940,500	2,078,505		0.14	2024-04-23
293	1382	Pacific Textiles Holdings Limited:O	1,855,000	1,530,375		0.13	2026-10-08
294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	708,000	12,113,880		0.13	2026-10-05
295	0635	PLAYMATES HOLDINGS LIMITED:O	2,760,000	1,380,000		0.13	2026-05-11
296	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	130,650		0.13	2026-04-10
297	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	274,316		0.13	2026-03-25
298	0603	China Oil And Gas Group Limited:O	7,258,000	834,670		0.13	2026-08-21
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,157,120		0.13	2024-03-20
300	3110	Global X Hang Seng High Dividend Yield ETF:Unit	259,750	7,673,015		0.13	2026-10-12
301	1813	KWG Group Holdings Limited:O	4,375,460	428,795		0.13	2026-05-05
302	1127	Lion Rock Group Limited:O	980,000	1,161,300		0.13	2026-09-03
303	8406	China Oral Industry Group Holdings Limited:O	2,600,000	210,600		0.13	2026-03-19
304	2283	TK Group (Holdings) Limited:O	1,056,000	1,441,440		0.13	2026-07-31
305	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,348,600	27,056,688		0.13	2026-10-02
306	1172	Magnus Concordia Group Limited:O	7,288,000	153,048		0.13	2025-02-07
307	2012	SUNSHINE OILSANDS LTD.:O	1,070,640	234,470		0.13	2026-04-23
308	0694	Beijing Capital International Airport Company Limited:H	2,324,000	3,172,260		0.12	2026-10-16
309	8536	TL Natural Gas Holdings Limited:O	262,500	59,063		0.12	2026-01-09
310	6885	Henan Jinma Energy Company Limited:H	660,000	396,000		0.12	2026-09-28
311	1799	Xinte Energy Co., Ltd.:H	462,400	1,581,408		0.12	2026-09-08
312	0869	Playmates Toys Limited:O	1,390,100	667,248		0.12	2026-07-13
313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,513,000	3,021,180		0.12	2026-10-16
314	0225	Pokfulam Development Company Limited:O	132,000	675,840		0.12	2026-10-07
315	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	48,300		0.12	2026-10-15
316	0255	Lung Kee Group Holdings Limited:O	754,000	1,048,060		0.12	2026-10-08
317	1373	International Housewares Retail Company Limited:O	844,000	548,600		0.12	2026-09-03
318	1168	Z Fin Limited:O	514,973	2,533,667		0.12	2026-07-27
319	1942	MOG Digitech Holdings Limited:O	2,410,000	147,010		0.12	2026-09-28
320	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	900,600		0.12	2025-08-06
321	1868	Neo-Neon Holdings Limited:O	2,448,500	362,378		0.12	2024-08-13
322	3878	Vicon Holdings Limited:O	560,000	105,840		0.12	2023-01-12
323	2488	LAUNCH TECH COMPANY LIMITED:H	409,600	2,539,520		0.12	2026-07-07
324	1460	ICO Group Limited:O	1,016,800	252,166		0.12	2026-09-28
325	0476	Ev Dynamics (Holdings) Limited:O	409,210	298,723		0.12	2026-03-13
326	1725	China Strategic Technology Group Limited:O	932,800	220,141		0.11	2026-08-26
327	8149	Altus Holdings Limited (KY):O	950,000	122,550		0.11	2026-09-16
328	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	422,000	424,110		0.11	2026-05-12
329	0837	Carpenter Tan Holdings Limited:O	280,000	1,484,000		0.11	2025-11-21
330	1186	China Railway Construction Corporation Limited:H	2,336,430	10,186,835		0.11	2026-09-15
331	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	70,512		0.11	2020-12-29
332	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	65,550		0.11	2025-06-02
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,940,000	2,813,000		0.11	2026-07-02
334	0499	Qingdao Holdings International Limited:O	1,110,240	183,190		0.11	2026-07-15
335	1028	C.banner International Holdings Limited:O	2,770,000	2,105,200		0.11	2026-08-17
336	3383	Agile Group Holdings Limited (KY):O	5,571,000	880,218		0.11	2026-10-14
337	3931	CALB Group Co., Ltd.:H	839,300	12,942,006		0.11	2026-10-16
338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,398,000	263,780		0.11	2026-06-03
339	0743	Asia Cement (China) Holdings Corporation:O	1,711,500	2,601,480		0.11	2026-09-03
340	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,200	121,458		0.11	2026-10-14
341	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	1,464,000		0.11	2026-02-12
342	1996	Redsun Properties Group Limited:O	3,596,000	100,688		0.11	2025-08-08
343	8462	Omnibridge Holdings Limited:O	645,000	43,860		0.11	2026-03-24
344	1052	Yuexiu Transport Infrastructure Limited:O	1,756,734	5,955,328		0.10	2026-09-01
345	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	39,208		0.10	2026-04-27
346	0099	Wong's International Holdings Limited:O	500,000	602,500		0.10	2026-09-01
347	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	719,541	43,172		0.10	2026-08-19
348	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
349	1958	BAIC Motor Corporation Limited:H	2,624,500	1,889,640		0.10	2026-10-09
350	1825	Sterling Group Holdings Limited (KY):O	43,000	69,445		0.10	2026-09-02
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
352	1745	Lvji Technology Holdings Inc.:O	51,560	147,462		0.10	2026-07-30
353	8375	Data Union Capital International Holdings Group Limited:O	352,000	264,000		0.10	2026-04-30
354	1883	CITIC Telecom International Holdings Limited:O	3,766,367	8,888,626		0.10	2026-09-02
355	0280	KING FOOK HOLDINGS LIMITED:O	910,000	541,450		0.10	2026-10-08
356	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	1,510,708		0.10	2026-03-27
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,244,000	141,372		0.10	2026-05-29
358	1899	Xingda International Holdings Limited:O	1,909,868	1,881,220		0.10	2026-10-14
359	0493	GOME Retail Holdings Limited:O	76,004,000	760,040		0.10	2025-09-19
360	8082	Qing Hua Holding Group Company Limited (BM):O	2,654,000	55,734		0.10	2026-06-15
361	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,568,540		0.10	2026-03-11
362	8510	Top Standard Corporation:O	232,000	50,344		0.10	2024-01-19
363	8238	Jiufang Digital Technology Holdings Limited:O	338,000	39,546		0.10	2026-09-03
364	0521	CWT International Limited:O	10,901,850	2,202,174		0.10	2026-10-09
365	6162	China Tianrui Automotive Interiors Co., LTD:O	2,288,000	68,640		0.10	2026-09-22
366	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	27,200		0.10	2026-06-08
367	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,062,295	353,467,865		0.09	2026-10-16
368	0328	ALCO HOLDINGS LIMITED (BM):O	270,016	129,608		0.09	2026-08-14
369	8262	Super Strong Holdings Limited:O	870,000	33,930		0.09	2026-01-23
370	1871	China Oriented International Holdings Limited:O	410,000	170,150		0.09	2026-01-07
371	3838	China Starch Holdings Limited:O	5,325,000	883,950		0.09	2026-09-17
372	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	250,000	3,442,500		0.09	2026-09-28
373	1162	LUMINA GROUP LIMITED (KY):O	560,000	114,240		0.09	2020-08-24
374	0722	UMP Healthcare Holdings Limited:O	756,000	302,400		0.09	2025-10-20
375	3037	CSOP Hang Seng Index ETF:Unit	23,000	570,860		0.09	2026-10-07
376	0938	MAN SANG INTERNATIONAL LIMITED:O	600,800	240,320		0.09	2026-09-08
377	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,471,523	4,963,391		0.09	2026-10-09
378	3750	Contemporary Amperex Technology Co., Limited:H	201,162	88,672,210		0.09	2026-10-16
379	8612	World Super Holdings Limited:O	382,000	30,560		0.09	2026-08-19
380	1222	WANG ON GROUP LIMITED:O	12,398,607	247,972		0.09	2026-06-29
381	0831	CONVENIENCE RETAIL ASIA LIMITED:O	714,000	267,750		0.09	2026-10-12
382	8292	VSING Limited:O	979,000	104,753		0.09	2026-10-12
383	1489	GC Construction Holdings Limited:O	905,000	3,126,775		0.09	2026-10-15
384	1556	Chinney Kin Wing Holdings Limited:O	1,350,117	321,328		0.09	2026-08-18
385	2826	Global X China Cloud Computing ETF:Unit	2,700	131,382		0.09	2026-07-28
386	0321	TEXWINCA HOLDINGS LIMITED:O	1,228,000	1,105,200		0.09	2026-09-29
387	2822	CSOP FTSE China A50 ETF:Unit	399,400	5,683,462		0.09	2026-10-06
388	0626	Public Financial Holdings Limited:O	974,000	2,206,110		0.09	2026-09-17
389	2360	Best Mart 360 Holdings Limited:O	887,000	1,490,160		0.09	2026-06-25
390	2823	iShares FTSE China A50 ETF:Unit	750,400	11,556,160		0.09	2026-09-22
391	2255	Haichang Ocean Park Holdings Ltd.:O	11,613,000	2,043,888		0.09	2026-05-26
392	2356	DAH SING BANKING GROUP LIMITED:O	1,231,920	17,000,496		0.09	2026-10-09
393	0709	GIORDANO INTERNATIONAL LIMITED:O	1,400,000	1,834,000		0.09	2026-10-13
394	1800	China Communications Construction Company Limited:H	3,818,260	12,791,171		0.09	2026-10-05
395	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,682,030		0.09	2025-09-02
396	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	366,600		0.09	2024-02-29
397	6677	Sino-Ocean Service Holding Limited:O	1,012,000	268,180		0.09	2026-09-15
398	0438	IRICO Group New Energy Company Limited:H	82,000	94,300		0.09	2026-04-22
399	0717	Emperor Capital Group Limited:O	5,741,839	321,543		0.09	2026-03-27
400	1785	Chengdu Expressway Co., Ltd.:H	385,000	750,750		0.08	2026-10-07
401	1967	Confidence Intelligence Holdings Limited:O	251,000	64,005		0.08	2024-10-09
402	1314	Tsui Wah Holdings Limited:O	1,178,000	212,040		0.08	2026-04-20
403	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,639,320		0.08	2025-12-09
404	8616	Sunray Engineering Group Limited (KY):O	830,000	81,340		0.08	2024-12-23
405	9888	Baidu, Inc.:A	1,827,232	145,173,582		0.08	2026-10-16
406	8071	China Netcom Technology Holdings Limited:O	77,500	50,375		0.08	2026-07-02
407	0928	King International Investment Limited (KY):O	152,000	121,600		0.08	2026-10-02
408	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	192,100		0.08	2017-09-12
409	0119	Poly Property Group Co., Limited:O	3,095,015	3,760,443		0.08	2026-10-08
410	9600	Newlink Technology Inc.:O	800,800	100,901		0.08	2025-07-07
411	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	766,590		0.08	2025-03-11
412	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	184,800		0.08	2021-03-09
413	8007	Global Strategic Group Limited:O	181,043	171,991		0.08	2025-06-30
414	8646	China Hongguang Holdings Limited:O	621,000	186,300		0.08	2026-06-25
415	2800	Tracker Fund of Hong Kong:Unit	4,052,640	100,586,525		0.08	2026-10-14
416	2806	Global X China Consumer Brand ETF:Unit	3,400	127,500		0.08	2026-03-06
417	0621	Taung Gold International Limited:O	1,426,000	577,530		0.08	2026-10-08
418	1695	S&P International Holding Limited:O	840,000	72,240		0.08	2021-09-03
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	2,973,819		0.08	2026-03-11
420	0435	Sunlight Real Estate Investment Trust:Unit	1,356,307	2,807,555		0.08	2026-09-21
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	52,378		0.08	2016-01-20
422	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	51,325		0.08	2026-07-02
423	1341	Hao Tian International Construction Investment Group Limited:O	8,488,000	169,760		0.08	2026-10-13
424	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	184,408		0.08	2025-11-03
425	0041	GREAT EAGLE HOLDINGS LIMITED:O	566,526	7,818,059		0.08	2026-05-29
426	3329	BOCOM International Holdings Company Limited:O	2,060,390	813,854		0.08	2026-09-22
427	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,345,960		0.08	2025-10-20
428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,800,000	6,821,000		0.08	2026-09-11
429	1945	Zero2IPO Holdings Inc.:O	221,200	298,620		0.08	2023-08-08
430	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	812,863	15,598,841		0.07	2026-10-16
431	0069	SHANGRI-LA ASIA LIMITED:O	2,688,141	10,483,750		0.07	2026-10-02
432	0480	HKR INTERNATIONAL LIMITED:O	1,110,299	1,110,299		0.07	2026-05-22
433	3883	China Aoyuan Group Limited:O	3,500,000	119,000		0.07	2026-09-10
434	3983	China BlueChemical Ltd.:H	1,332,000	2,430,900		0.07	2026-09-17
435	0235	CSC Holdings Limited (HK):O	15,003,250	300,065		0.07	2025-10-28
436	2290	Lung Fung Group Holdings Limited:O	366,000	1,526,220		0.07	2026-09-09
437	2490	LC Group Holding Limited:O	447,600	1,873,206		0.07	2026-09-07
438	0813	Shimao Group Holdings Limited:O	7,497,893	494,861		0.07	2026-10-14
439	3313	ArtGo Holdings Limited:O	102,350	68,063		0.07	2026-07-13
440	2370	Redco Healthy Living Company Limited:O	143,000	168,740		0.07	2026-02-25
441	0064	GET NICE HOLDINGS LIMITED:O	440,110	1,725,231		0.07	2026-06-26
442	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	4,587,500		0.07	2026-03-02
443	0572	Future World Holdings Limited:O	214,271	79,280		0.07	2026-05-26
444	3988	BANK OF CHINA LIMITED:H	59,090,185	362,813,736		0.07	2026-10-16
445	2828	Hang Seng China Enterprises Index ETF:Unit	181,600	15,163,600		0.07	2026-10-14
446	1653	MOS House Group Limited:O	200,000	443,000		0.07	2026-05-21
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	303,480		0.07	2018-03-14
448	0860	Apollo Future Mobility Group Limited:O	703,700	457,405		0.07	2025-10-28
449	3081	Value Gold ETF:Unit	137,000	2,703,010		0.07	2026-09-24
450	1466	Baijin Life Science Holdings Limited:O	634,000	1,049,270		0.07	2025-07-30
451	2801	iShares Core MSCI China Index ETF:Unit	359,800	8,253,812		0.07	2026-08-18
452	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	368,550		0.07	2025-03-25
453	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	801,450		0.07	2026-04-30
454	1982	NAMESON HOLDINGS LIMITED:O	1,536,000	1,167,360		0.07	2026-09-04
455	0978	China Merchants Land Limited:O	3,274,000	785,760		0.07	2026-03-11
456	0331	FSE Lifestyle Services Limited:O	300,000	1,593,000		0.07	2026-08-21
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,514,000	3,951,540		0.07	2026-10-12
458	0474	Aceso Life Science Group Limited:O	5,878,327	822,966		0.07	2026-07-06
459	2789	Yuanda China Holdings Limited:O	4,120,000	663,320		0.07	2025-04-08
460	0196	Honghua Group Limited:O	5,997,000	593,703		0.07	2025-10-03
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
462	0456	New City Development Group Limited:O	141,200	83,308		0.07	2025-10-20
463	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	670,000	4,509,100		0.07	2026-08-04
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	499,720		0.07	2023-02-23
465	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,052,800		0.07	2026-05-04
466	3822	Sam Woo Construction Group Limited:O	55,000	61,325		0.07	2025-02-17
467	9880	UBTECH ROBOTICS CORP LTD:H	282,500	18,235,375		0.06	2026-10-14
468	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,007,200	1,837,133		0.06	2026-10-16
469	6610	Flowing Cloud Technology Ltd:O	83,750	61,556		0.06	2025-12-08
470	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,210,850		0.06	2026-07-23
471	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	107,134		0.06	2025-06-30
472	1321	China New City Group Limited:O	1,161,000	835,920		0.06	2019-03-14
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	122,057	284,393		0.06	2026-04-16
474	2203	Brainhole Technology Limited:O	500,000	69,500		0.06	2026-05-27
475	2382	Sunny Optical Technology (Group) Company Limited:O	674,324	38,908,495		0.06	2026-10-16
476	0627	Japan Kyosei Group Company Limited:O	885,416	947,395		0.06	2024-06-28
477	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	32,480		0.06	2026-03-26
478	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
479	2439	China Treasures New Materials Group Ltd.:O	740,000	141,340		0.06	2026-08-10
480	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	218,000	1,016,970		0.06	2026-08-26
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,302,160		0.06	2026-01-27
482	2310	Times Universal Group Holdings Limited:O	668,000	114,896		0.06	2020-04-24
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	25,764		0.06	2024-12-18
484	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,024,000	145,408		0.06	2026-09-24
485	1612	Vincent Medical Holdings Limited:O	400,000	290,000		0.06	2025-11-25
486	0818	Hi Sun Technology (China) Limited:O	1,656,000	529,920		0.06	2026-06-01
487	0382	Edvantage Group Holdings Limited:O	714,927	303,844		0.06	2026-09-21
488	0347	Angang Steel Company Limited:H	841,400	921,333		0.06	2026-09-15
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,429,625	104,627,743		0.06	2026-10-15
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	554,333	7,328,282		0.06	2026-10-14
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,911,000	6,115,200		0.06	2026-10-05
492	0305	Wuling Motors Holdings Limited:O	1,950,000	565,500		0.06	2026-08-26
493	2078	PanAsialum Holdings Company Limited:O	705,000	86,010		0.06	2023-07-11
494	1358	PW Medtech Group Limited:O	840,000	760,200		0.06	2026-08-17
495	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	328,900		0.06	2022-04-12
496	2191	SF Real Estate Investment Trust:Unit	478,000	1,304,940		0.06	2026-03-25
497	2013	Weimob Inc.:O	2,395,000	1,712,425		0.06	2026-10-15
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	590,200	9,395,984		0.06	2026-09-30
499	0182	Concord New Energy Group Limited:O	4,512,200	1,353,660		0.06	2026-09-07
500	8613	Oriental Payment Group Holdings Limited:O	1,100,488	33,015		0.06	2026-04-30
501	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	333,880		0.06	2026-08-17
502	0303	VTECH HOLDINGS LIMITED:O	144,000	7,480,800		0.06	2026-10-16
503	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
504	1508	China Reinsurance (Group) Corporation:H	3,775,000	4,548,875		0.06	2026-10-16
505	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	63,900		0.06	2026-02-12
506	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	129,426		0.06	2025-09-18
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	102,240		0.06	2025-08-19
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,214,000	16,095,780		0.06	2026-10-13
509	8297	Ocean Star Technology Group Limited:O	870,000	22,620		0.06	2026-09-17
510	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,189,987	6,824,575		0.06	2026-10-02
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	215,328		0.06	2024-02-29
512	2246	GOGOX HOLDINGS LIMITED:O	36,080	40,410		0.05	2026-06-17
513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	387,000	2,070,450		0.05	2026-10-07
514	8635	Elephant Holdings Group Limited:O	296,000	75,480		0.05	2025-11-05
515	1102	Enviro Energy International Holdings Limited:O	1,519,290	95,715		0.05	2026-09-14
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	173,409	7,473,928		0.05	2026-10-13
517	1037	Maxnerva Technology Services Limited:O	382,000	234,930		0.05	2026-05-13
518	0922	Anxian Yuan China Holdings Limited:O	1,200,400	120,040		0.05	2026-07-16
519	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	31,871		0.05	2024-04-25
520	8472	Lapco Holdings Limited:O	61,750	19,760		0.05	2026-01-15
521	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
522	8173	Hephaestus Holdings Limited:O	115,133	12,665		0.05	2024-05-07
523	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	411,719	3,071,424		0.05	2026-10-15
524	2777	Guangzhou R&F Properties Co., Ltd.:H	1,986,400	435,022		0.05	2026-09-11
525	0617	PALIBURG HOLDINGS LIMITED:O	590,000	112,690		0.05	2025-09-12
526	8341	Aeso Holding Limited:O	127,000	18,415		0.05	2025-12-29
527	0022	MEXAN LIMITED (BM):O	20,618	40,824		0.05	2026-07-17
528	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	30,100	1,976,065		0.05	2026-10-15
529	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	205,500	43,977,000		0.05	2026-10-13
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,928,000	1,725,560		0.05	2026-09-15
531	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	85,352		0.05	2023-05-03
532	2161	JBM (Healthcare) Limited:O	423,795	678,072		0.05	2026-10-06
533	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	232,100		0.05	2024-12-06
534	0710	BOE Varitronix Limited:O	407,000	1,450,955		0.05	2026-09-22
535	2453	Concord Healthcare Group Co., Ltd.:H	161,200	116,870		0.05	2026-08-11
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	994,000	38,766		0.05	2026-06-11
537	0020	SenseTime Group Inc.:B	21,092,000	24,361,260		0.05	2026-10-16
538	0052	FAIRWOOD HOLDINGS LIMITED:O	65,500	285,253		0.05	2026-08-24
539	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	39,000		0.05	2019-03-06
540	1447	SFK Construction Holdings Limited:O	200,000	106,000		0.05	2018-10-12
541	0358	Jiangxi Copper Company Limited:H	693,000	21,898,800		0.05	2026-10-13
542	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	72,150		0.05	2025-11-18
543	0755	DevGreat Group Limited:O	88,250	22,945		0.05	2025-03-12
544	0599	E. BON HOLDINGS LIMITED:O	352,000	43,648		0.05	2024-01-15
545	1147	Edensoft Holdings Limited:O	1,000,000	111,000		0.05	2024-11-08
546	0302	CMGE Technology Group Limited:O	1,520,000	273,600		0.05	2026-04-21
547	1362	SiS Mobile Holdings Limited:O	134,960	114,041		0.05	2022-06-29
548	8237	Link Holdings Limited (KY):O	96,400	79,048		0.05	2025-03-06
549	0419	Hony Media Group:O	842,500	341,213		0.05	2026-06-25
550	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	172,000	860,000		0.05	2026-09-29
551	1241	Shuanghua Holdings Limited:O	310,000	50,220		0.05	2020-02-21
552	0554	Hans Group Holdings Limited (KY):O	2,084,000	400,128		0.05	2026-05-28
553	2371	Chuanglian Holdings Limited (KY):O	324,400	50,282		0.05	2026-06-04
554	8495	1957 & Co. (Hospitality) Limited:O	180,000	49,500		0.05	2023-04-11
555	0418	FOUNDER HOLDINGS LIMITED:O	540,000	342,900		0.05	2021-09-16
556	0484	Forgame Holdings Limited:O	80,300	46,574		0.05	2026-07-30
557	8118	Zhongzi International Holdings Limited:O	280,000	21,840		0.05	2024-02-27
558	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	145,000	346,550		0.05	2026-10-15
559	0868	XINYI GLASS HOLDINGS LIMITED:O	2,073,276	16,814,268		0.05	2026-09-30
560	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,400	130,624		0.05	2026-10-16
561	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	327,630		0.05	2024-07-31
562	3466	Hang Seng High Dividend 30 Index ETF:Unit	319,750	6,081,645		0.05	2026-10-15
563	1960	TBK & Sons Holdings Limited:O	460,000	188,600		0.05	2025-07-08
564	1104	APAC Resources Limited (BM):O	683,701	1,203,314		0.05	2026-06-26
565	1672	Ascletis Pharma Inc.:O	481,000	2,813,850		0.05	2025-10-02
566	0580	Sun.King Technology Group Limited:O	730,000	715,400		0.05	2026-08-19
567	6138	Harbin Bank Co., Ltd.:H	1,376,000	412,800		0.05	2026-09-21
568	0376	Yunfeng Financial Group Limited:O	1,846,000	3,821,220		0.05	2026-10-02
569	0337	Greenland Hong Kong Holdings Limited:O	1,267,000	126,700		0.05	2026-07-06
570	0598	SINOTRANS LIMITED:H	915,000	4,026,000		0.05	2026-09-07
571	1949	Platt Nera International Limited:O	104,400	70,992		0.05	2025-12-08
572	8250	Du Du Holdings Limited (KY):O	155,300	23,295		0.05	2023-10-19
573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,390,088		0.04	2025-12-29
574	0648	SoftMedx Healthcare Limited:O	48,035	18,734		0.04	2026-07-30
575	8232	THAC Group (Holdings) Limited:O	25,000	12,500		0.04	2025-10-03
576	1816	CGN Power Co., Ltd.:H	4,931,000	16,370,920		0.04	2026-10-12
577	8448	Universe Printshop Holdings Limited:O	44,000	50,600		0.04	2025-03-19
578	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,110	76,830		0.04	2026-08-28
579	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	372,329		0.04	2026-08-17
580	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	27,840		0.04	2022-12-22
581	2321	Swang Chai Chuan Limited:O	435,000	224,025		0.04	2026-03-12
582	2438	Mobvoi Inc.:O	673,000	191,805		0.04	2026-07-07
583	0823	Link Real Estate Investment Trust:Unit	1,124,948	42,973,014		0.04	2026-10-06
584	0500	Frontier Services Group Limited:O	1,042,419	61,503		0.04	2026-01-14
585	0558	L.K. Technology Holdings Limited:O	590,000	619,500		0.04	2026-10-14
586	3886	Town Health International Medical Group Limited:O	2,922,000	470,442		0.04	2026-09-02
587	2198	China Sanjiang Fine Chemicals Company Limited:O	513,000	1,923,750		0.04	2026-08-12
588	1647	Grandshores Technology Group Limited:O	515,000	28,325		0.04	2025-07-23
589	0788	China Tower Corporation Limited:H	2,010,450	18,315,200		0.04	2026-10-16
590	0390	CHINA RAILWAY GROUP LIMITED:H	1,810,000	5,891,550		0.04	2026-09-25
591	1119	iDreamSky Technology Holdings Limited:O	876,800	298,112		0.04	2026-08-27
592	6080	Wing Chi Holdings Limited:O	480,000	54,240		0.04	2021-08-25
593	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	356,790		0.04	2026-07-06
594	2386	SINOPEC Engineering (Group) Co., Ltd.:H	701,000	3,851,995		0.04	2026-10-13
595	8313	ZACD GROUP LTD.:O	850,000	22,100		0.04	2022-06-21
596	0296	Emperor Entertainment Hotel Limited:O	504,820	80,771		0.04	2025-07-03
597	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	32,832		0.04	2024-09-12
598	0294	Yangtzekiang Garment Limited:O	87,000	97,440		0.04	2026-08-19
599	0608	HIGH FASHION INTERNATIONAL LIMITED:O	128,000	131,200		0.04	2026-10-12
600	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
601	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	471,600	16,590,888		0.04	2026-10-13
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,200	164,724		0.04	2026-05-22
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,312,387	2,480,411		0.04	2026-07-30
604	1108	Triumph New Energy Company Limited:H	104,000	192,920		0.04	2026-08-31
605	1270	Langham Hospitality Investments Limited:O	1,467,101	652,860		0.04	2026-04-02
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	585,620		0.04	2025-06-06
607	2431	MINIEYE TECHNOLOGY CO., LTD:H	142,200	235,341		0.04	2026-06-26
608	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	413,000		0.04	2026-09-09
609	0777	NetDragon Websoft Holdings Limited:O	216,000	1,696,680		0.04	2026-10-08
610	0948	Alpha Professional Holdings Limited:O	168,950	45,617		0.04	2026-02-12
611	0309	Xinhua News Media Holdings Limited:O	21,250	18,275		0.04	2026-06-25
612	0810	China Castson 81 Finance Company Limited (BM):O	290,250	31,347		0.04	2026-04-21
613	0082	Crazy Sports Group Limited:O	1,840,200	138,015		0.04	2025-11-14
614	8146	Grace Wine Holdings Limited:O	330,000	117,150		0.04	2026-01-16
615	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	525,690		0.04	2025-08-04
616	2238	Guangzhou Automobile Group Co., Ltd.:H	1,133,801	2,449,010		0.04	2026-10-02
617	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	58,450		0.04	2018-04-19
618	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	130,900		0.04	2026-03-27
619	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	85,000	140,250		0.04	2026-10-15
620	2250	B.Duck Semk Holdings International Limited:O	400,000	98,000		0.04	2025-05-27
621	2495	Voicecomm Technology Co., Ltd.:H	12,940	255,306		0.04	2026-04-27
622	0655	HONGKONG CHINESE LIMITED:O	790,086	292,332		0.04	2026-01-07
623	1094	Cherish Sunshine International Limited:O	280,920	139,055		0.04	2026-07-17
624	2498	RoboSense Technology Co., Ltd:O	184,600	2,728,388		0.04	2026-10-16
625	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	263,000	3,550,500		0.04	2026-10-13
626	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	241,120	543,002		0.04	2026-08-24
627	1918	Sunac China Holdings Limited:O	7,789,000	4,400,785		0.04	2026-10-13
628	1490	AI X Tech Inc.:O	480,000	124,800		0.04	2025-10-22
629	2129	Legion Consortium Limited:O	485,000	123,675		0.04	2026-06-02
630	0588	Beijing North Star Company Limited:H	274,000	178,100		0.04	2026-05-07
631	6185	CanSino Biologics Inc.:H	51,400	1,558,448		0.04	2026-10-16
632	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,200	586,976		0.04	2026-09-30
633	8158	China Regenerative Medicine International Limited:O	117,175	29,880		0.04	2026-06-23
634	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,600		0.04	2016-07-21
635	0010	HANG LUNG GROUP LIMITED:O	522,500	6,364,050		0.04	2026-09-29
636	2228	XtalPi Holdings Limited:O	1,648,000	9,756,160		0.04	2026-10-16
637	1402	i-Control Holdings Limited:O	400,000	150,000		0.04	2026-08-10
638	2699	Xinming China Holdings Limited:O	10,000	53,000		0.04	2026-10-13
639	0728	CHINA TELECOM CORPORATION LIMITED:H	5,263,596	24,528,357		0.04	2026-10-13
640	2293	Bamboos Health Care Holdings Limited:O	152,000	63,840		0.04	2024-05-09
641	9866	NIO Inc.:A	877,502	24,043,555		0.04	2026-10-15
642	8293	SingAsia Holdings Limited:O	81,000	6,480		0.04	2024-07-11
643	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	273,968		0.04	2026-03-06
644	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	450,000	949,500		0.04	2026-07-22
645	1792	CMON Limited:O	92,570	124,970		0.04	2026-10-07
646	3893	CROSSTEC Group Holdings Limited:O	393,609	543,180		0.04	2026-07-15
647	9988	Alibaba Group Holding Limited (KY):O	7,414,748	806,724,582		0.04	2026-10-16
648	0085	China Electronics Huada Technology Company Limited:O	754,500	539,468		0.04	2026-06-26
649	2100	BAIOO Family Interactive Limited:O	1,058,000	269,790		0.04	2026-09-25
650	8525	Baiying Holdings Group Limited:O	100,000	80,000		0.04	2023-03-22
651	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,400	34,296		0.04	2026-09-24
652	0757	Solargiga Energy Holdings Limited:O	1,218,200	58,474		0.04	2026-02-26
653	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,300,880		0.04	2026-03-06
654	2158	Yidu Tech Inc.:O	370,300	1,062,761		0.04	2026-08-20
655	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	275,432	936,469		0.04	2026-10-08
656	0723	Reliance Global Holdings Limited (BM):O	395,017	81,769		0.04	2024-10-04
657	0827	Ko Yo Chemical (Group) Limited:O	2,524,000	90,864		0.04	2026-05-15
658	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	122,850		0.04	2024-06-18
659	1810	Xiaomi Corporation:B	7,630,220	203,421,665		0.04	2026-10-16
660	2171	CARsgen Therapeutics Holdings Limited:O	212,000	2,471,920		0.04	2025-12-05
661	0276	Mongolia Energy Corporation Limited:O	67,062	35,543		0.04	2025-08-14
662	87001	Hui Xian Real Estate Investment Trust:Unit	2,321,586	766,123		0.04	2026-09-23
663	1638	Kaisa Group Holdings Ltd.:O	4,493,764	85,382		0.04	2026-10-14
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,936,945	837,902,962		0.04	2026-10-16
665	6908	HG Semiconductor Limited (KY):O	413,000	99,946		0.04	2025-10-13
666	9919	Activation Group Holdings Limited (KY):O	262,000	180,780		0.04	2025-04-09
667	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	14,550		0.04	2020-02-28
668	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	1,146,032		0.04	2026-02-23
669	2149	BaTeLab Co., Ltd.:H	6,300	195,300		0.04	2026-09-21
670	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	75,650		0.03	2024-10-14
671	0983	SOCAM Development Limited:O	130,000	99,450		0.03	2026-06-26
672	0548	Shenzhen Expressway Corporation Limited:H	258,000	1,705,380		0.03	2026-06-17
673	1472	Sang Hing Holdings (International) Limited:O	345,000	31,740		0.03	2024-09-23
674	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	25,650		0.03	2023-05-24
675	1736	China Parenting Network Holdings Limited:O	17,500	7,000		0.03	2025-05-14
676	8432	Bar Pacific Group Holdings Limited:O	300,000	13,200		0.03	2024-09-23
677	2221	New Concepts Holdings Limited:O	79,600	49,750		0.03	2025-10-15
678	1395	ELL Environmental Holdings Limited:O	375,000	70,125		0.03	2022-09-16
679	2878	Solomon Systech (International) Limited:O	844,000	189,056		0.03	2026-09-15
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	688,621	141,167		0.03	2026-09-01
681	8140	BOSA Technology Holdings Limited:O	270,000	29,700		0.03	2023-04-18
682	1843	Snack Empire Holdings Limited:O	268,000	84,420		0.03	2026-10-08
683	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	19,480	1,897,352		0.03	2026-09-29
684	0591	China High Precision Automation Group Limited:O	347,000	80,851		0.03	2025-08-18
685	1881	Regal Real Estate Investment Trust:Unit	1,087,000	309,795		0.03	2025-08-15
686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,259,760		0.03	2026-08-19
687	3147	CSOP SZSE ChiNext ETF:Unit	13,600	153,544		0.03	2026-07-30
688	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	20,720		0.03	2026-05-11
689	6608	Bairong AI Inc.:B	122,500	675,588		0.03	2026-09-21
690	1024	Kuaishou Technology:B	1,200,512	35,175,002		0.03	2026-10-16
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,020,392	9,748,391		0.03	2026-10-16
692	1398	Industrial and Commercial Bank of China Limited:H	28,525,260	216,506,723		0.03	2026-10-16
693	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	7,362	*	0.03	2026-01-14
694	0693	TAN CHONG INTERNATIONAL LIMITED:O	660,690	991,035		0.03	2026-09-14
695	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	806,975		0.03	2026-03-18
696	0241	Alibaba Health Information Technology Limited:O	5,301,333	15,930,506		0.03	2026-10-14
697	0526	Lisi Group (Holdings) Limited (BM):O	2,898,000	252,126		0.03	2026-07-29
698	0763	ZTE CORPORATION:H	246,408	4,797,564		0.03	2026-10-14
699	8296	Sino-Life Group Limited:O	30,800	4,836		0.03	2025-01-09
700	3001	Premia China USD Property Bond ETF:Unit	140	14,777		0.03	2024-10-02
701	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	292,650		0.03	2026-01-19
702	0410	SOHO CHINA LIMITED:O	1,682,000	445,730		0.03	2026-08-31
703	1778	Colour Life Services Group Co., Limited:O	600,000	78,600		0.03	2026-08-24
704	9618	JD.com, Inc.:A	802,354	85,129,759		0.03	2026-10-16
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,583,763	34,126,934		0.03	2026-10-12
706	8270	China CBM Group Company Limited:O	125,000	54,375		0.03	2023-01-06
707	8446	Brightstar Technology Group Co., Ltd:O	17,900	7,787		0.03	2026-08-10
708	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	17,625		0.03	2021-05-11
709	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
710	8035	Janco Holdings Limited:O	190,000	12,350		0.03	2025-01-02
711	0101	HANG LUNG PROPERTIES LIMITED:O	1,645,373	10,530,387		0.03	2026-10-15
712	1693	BGMC International Limited:O	25,360	152,160		0.03	2026-03-26
713	8333	Astrum Financial Holdings Limited:O	30,000	21,300		0.03	2024-08-16
714	8473	Mi Ming Mart Holdings Limited:O	350,000	35,350		0.03	2021-05-21
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	40,976		0.03	2022-05-03
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,356,642	50,383,196		0.03	2026-10-16
717	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,000	210,400		0.03	2026-04-23
718	0819	Tianneng Power International Limited:O	346,000	1,235,220		0.03	2026-09-02
719	1122	QINGLING MOTORS CO. LTD:H	379,682	144,279		0.03	2026-10-16
720	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	352,773	12,593,996		0.03	2026-10-07
721	3191	Global X China Semiconductor ETF:Unit	12,900	887,520		0.03	2026-10-16
722	8360	Basic House New Life Group Limited:O	110,800	25,706		0.03	2023-05-18
723	0062	Transport International Holdings Limited:O	164,000	1,405,480		0.03	2026-09-18
724	1033	Sinopec Oilfield Service Corporation:H	1,654,000	1,025,480		0.03	2026-07-29
725	0851	Sheng Yuan Holdings Limited:O	269,380	67,076		0.03	2022-09-27
726	1164	CGN Mining Company Limited:O	2,320,000	4,686,400		0.03	2026-10-13
727	0690	Uni-Bio Science Group Limited:O	1,820,000	121,940		0.03	2025-11-14
728	0799	IGG Inc:O	349,000	1,019,080		0.03	2026-09-21
729	1408	Macau E&M Holding Limited:O	152,000	62,320		0.03	2022-03-02
730	0914	Anhui Conch Cement Company Limited:H	389,000	6,472,960		0.03	2026-09-30
731	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	2,830,040		0.03	2025-07-15
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,243,360	62,300,246		0.03	2026-10-16
733	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	20,154		0.03	2024-07-17
734	8431	Hao Bai International (Cayman) Limited:O	71,000	83,425		0.03	2025-04-30
735	8507	China Ecological Land Management Holdings Group Limited:O	240,000	192,000		0.03	2026-09-02
736	1782	International Business Digital Technology Limited (KY):O	240,000	501,600		0.03	2026-04-16
737	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	365,160		0.03	2026-02-09
738	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	16,200		0.03	2025-08-19
739	0567	Jsmart Technologies Group Limited:O	482,000	120,500		0.03	2025-08-26
740	3690	Meituan:B	1,665,542	126,081,529		0.03	2026-10-16
741	0005	HSBC HOLDINGS PLC:O	5,089,918	761,960,725		0.03	2026-10-16
742	6118	Austar Lifesciences Limited:O	152,000	103,360		0.03	2026-02-27
743	2324	Capital VC Limited:O	266,858	28,020		0.03	2026-03-13
744	3678	Soho Holly Futures Co., Ltd.:H	74,000	148,370		0.03	2026-08-28
745	1057	Zhejiang Shibao Company Limited:H	64,000	220,800		0.03	2026-05-19
746	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
747	6068	Wisdom Education International Holdings Company Limited:O	640,000	33,920		0.03	2026-03-12
748	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,507,682	131,402,537		0.03	2026-10-16
749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,758,863	800,283		0.03	2026-10-15
750	0979	Green Energy Group Limited:O	403,758	141,315		0.03	2019-09-26
751	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	582,420	174,726		0.03	2026-08-24
752	2202	China Vanke Company Limited:H	642,900	1,562,247		0.03	2026-10-15
753	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
754	0497	CSI Properties Limited (BM):O	3,753,548	487,961		0.03	2026-10-05
755	1722	Kin Pang Holdings Limited:O	320,000	36,800		0.03	2025-10-13
756	1571	Xin Point Holdings Limited:O	293,000	1,025,500		0.03	2026-06-24
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	729,687	3,666,677		0.03	2026-10-16
758	1989	Delton Technology (Guangzhou) Inc.:H	13,300	1,107,890		0.03	2026-10-16
759	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	468,300	4,404,362		0.03	2026-08-28
760	6839	Yunnan Water Investment Co., Limited:H	104,000	8,008		0.03	2022-03-14
761	3066	CSOP Bitcoin Futures ETF:Unit	3,100	79,608		0.03	2026-09-15
762	1004	China Smarter Energy Group Holdings Limited:O	132,900	26,314		0.03	2026-02-11
763	2187	Zhixin Group Holding Limited:O	254,000	114,300		0.03	2026-04-22
764	3033	CSOP Hang Seng TECH Index ETF:Unit	4,140,800	16,679,142		0.03	2026-10-15
765	9923	YEAHKA LIMITED:O	129,600	486,000		0.03	2026-09-03
766	0683	KERRY PROPERTIES LIMITED:O	408,545	7,345,639		0.03	2026-09-16
767	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	309,075		0.03	2026-03-24
768	6860	FingerTango Inc.:O	539,000	56,056		0.03	2026-10-02
769	1846	EuroEyes International Eye Clinic Limited:O	90,000	215,100		0.03	2024-10-08
770	3068	CSOP Ether Futures ETF:Unit	3,000	31,650		0.03	2026-05-22
771	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	224,900		0.03	2024-09-24
772	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	13,161		0.03	2023-10-06
773	2866	COSCO SHIPPING Development Co., Ltd.:H	951,400	841,989		0.03	2026-05-06
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	425,000		0.03	2026-01-27
775	1559	Kwan On Holdings Limited:O	760,000	33,440		0.03	2026-05-20
776	2101	Fulu Holdings Limited:O	112,000	100,800		0.03	2025-08-25
777	1072	Dongfang Electric Corporation Limited:H	112,400	1,875,956		0.03	2026-10-09
778	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	111,000	690,420		0.03	2026-09-18
779	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	465,000	165,075		0.03	2026-09-29
780	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
781	0579	Beijing Jingneng Clean Energy Co., Limited:H	772,000	1,239,060		0.03	2026-10-14
782	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	75,000		0.03	2025-02-26
783	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	117,150		0.03	2025-07-07
784	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	101,000	39,390		0.03	2026-10-09
785	8362	Winning Tower Group Holdings Limited:O	380,000	20,520		0.03	2025-11-05
786	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	3,988,400		0.03	2026-07-02
787	3986	GigaDevice Semiconductor Inc.:H	9,000	3,052,800		0.03	2026-10-16
788	9868	XPeng Inc.:A	424,250	15,892,405		0.03	2026-10-16
789	8136	IMS Group Holdings Limited:O	270,000	9,450		0.03	2025-04-07
790	6136	Kangda International Environmental Company Limited:O	621,000	459,540		0.03	2025-10-08
791	1986	Tsaker New Energy Tech Co., Limited:O	260,500	233,148		0.03	2026-07-28
792	2159	Mediwelcome Healthcare Management & Technology Inc.:O	90,400	145,996		0.03	2026-07-14
793	0405	Yuexiu Real Estate Investment Trust:Unit	1,460,679	847,194		0.03	2026-10-13
794	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	42,340		0.03	2024-10-04
795	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	369,840		0.03	2026-04-20
796	0815	China Silver Group Limited:O	1,052,000	206,192		0.03	2026-09-15
797	0637	Lee Kee Holdings Limited:O	218,000	37,714		0.03	2024-02-02
798	0992	LENOVO GROUP LIMITED:O	3,360,367	94,291,898		0.03	2026-10-16
799	0884	CIFI Holdings (Group) Co. Ltd.:O	5,096,953	168,199		0.03	2026-08-04
800	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	97,500		0.03	2025-07-24
801	2113	Century Group International Holdings Limited:O	12,500	10,438		0.03	2026-09-15
802	0628	Tong Tong AI Social Group Limited:O	1,345,197	343,025		0.03	2026-04-17
803	1600	Tian Lun Gas Holdings Limited:O	250,500	680,108		0.03	2026-08-06
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	29,433		0.03	2026-03-19
805	8328	Xinyi Electric Storage Holdings Limited:O	201,261	84,530		0.03	2026-06-23
806	2189	Kato (Hong Kong) Holdings Limited:O	256,000	126,720		0.03	2026-05-27
807	1756	China Science and Education Industry Group Limited (KY):O	307,000	102,845		0.03	2025-07-23
808	8113	V & V Technology Holdings Limited (KY):O	50,028	20,011		0.03	2025-05-23
809	9660	Horizon Robotics:B	3,508,800	13,754,496		0.03	2026-10-15
810	1884	eprint Group Limited:O	140,000	15,540		0.03	2024-06-19
811	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	38,250		0.03	2026-02-23
812	0806	Value Partners Group Limited:O	463,000	847,290		0.03	2026-06-29
813	2631	SICC Co., Ltd:H	13,900	738,090		0.03	2026-10-16
814	1128	Wynn Macau, Limited:O	1,335,600	6,738,102		0.03	2026-10-09
815	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	317,983	119,116,432		0.03	2026-10-15
816	0103	Shougang Century Holdings Limited:O	129,600	215,784		0.03	2025-11-06
817	8187	Jimu Group Limited:O	38,000	21,850		0.03	2026-05-21
818	8631	Sun Kong Holdings Limited:O	12,000	5,160	*	0.03	2024-11-18
819	7656	Reconova Technologies Co., Ltd.:H	68,400	901,512		0.02	2026-10-16
820	1059	KANTONE HOLDINGS LIMITED:O	93,710	37,484		0.02	2026-01-08
821	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	710,000	110,760		0.02	2026-10-14
822	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	17,800		0.02	2022-08-04
823	8319	Expert Systems Holdings Limited:O	200,000	20,800		0.02	2018-07-25
824	1010	Sky Blue 11 Company Limited:O	110,000	3,850		0.02	2024-11-18
825	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	8,150		0.02	2017-10-19
826	2249	Nexchip Semiconductor Corporation:H	56,000	1,052,800		0.02	2026-10-08
827	8092	ITE (HOLDINGS) LIMITED:O	228,000	9,576		0.02	2022-02-04
828	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
829	3681	SINOMAB BIOSCIENCE LIMITED:O	339,300	373,230		0.02	2026-08-13
830	0471	Silkwave Inc:O	117,367	12,676		0.02	2026-10-15
831	3315	Goldpac Group Limited:O	197,000	116,230		0.02	2025-04-01
832	0848	Maoye International Holdings Limited:O	1,254,000	220,704		0.02	2026-10-07
833	1498	PuraPharm Corporation Limited:O	130,000	31,330		0.02	2025-02-21
834	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	345,720		0.02	2025-03-10
835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	484,319	2,930,130		0.02	2026-06-30
836	0559	DeTai New Energy Group Limited:O	125,000	15,750	*	0.02	2024-10-21
837	0574	Pa Shun International Holdings Limited:O	475,000	8,550	*	0.02	2026-06-18
838	6031	SANY HEAVY INDUSTRY CO., LTD.:H	171,800	2,803,776		0.02	2026-09-29
839	2727	Shanghai Electric Group Company Limited:H	696,000	1,858,320		0.02	2026-09-04
840	0645	Ares Asia Limited:O	122,042	20,747		0.02	2020-03-26
841	9939	Kintor Pharmaceutical Limited:O	118,500	178,343		0.02	2026-07-06
842	1718	Wan Kei Group Holdings Limited:O	72,000	29,520		0.02	2026-09-23
843	0138	CCT Fortis Holdings Limited:O	37,855	11,735		0.02	2026-03-02
844	0878	SOUNDWILL HOLDINGS LIMITED:O	67,000	398,315		0.02	2026-08-26
845	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,135,378		0.02	2026-03-30
846	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,446	2,407,678		0.02	2026-09-09
847	3669	China Yongda Automobiles Services Holdings Limited:O	445,000	327,075		0.02	2026-10-02
848	2302	CNNC International Limited:O	114,000	326,040		0.02	2026-05-19
849	1073	Da Yu Financial Holdings Limited:O	794,347	80,229		0.02	2026-03-31
850	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	155,960		0.02	2026-05-26
851	1137	Hong Kong Technology Venture Company Limited:O	182,545	177,069		0.02	2026-07-07
852	8051	CircuTech International Holdings Limited:O	6,000	14,160		0.02	2020-05-12
853	9878	HUITONGDA NETWORK CO., LTD.:H	121,700	856,160		0.02	2026-10-16
854	1623	Hilong Holding Limited:O	388,000	93,120		0.02	2026-06-22
855	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	62,660		0.02	2024-09-27
856	2391	Tuya Inc.:A	124,000	1,593,400		0.02	2026-09-02
857	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	29,049		0.02	2026-01-09
858	0582	Shin Hwa World Limited:O	826,858	42,170		0.02	2026-03-19
859	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	24,640		0.02	2021-06-01
860	1686	SUNEVISION HOLDINGS LTD.:O	533,056	2,697,263		0.02	2026-09-02
861	2802	CSOP HSCEI Covered Call Active ETF:Unit	317,500	2,154,238		0.02	2026-09-28
862	9696	Tianqi Lithium Corporation:H	53,000	1,266,700		0.02	2026-10-15
863	8079	LIT Life Holdings Limited:O	8,325	3,788		0.02	2024-12-02
864	1515	China Resources Medical Holdings Company Limited:O	289,000	677,705		0.02	2026-10-12
865	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	58,560		0.02	2025-08-26
866	2033	Time Watch Investments Limited:O	458,000	106,714		0.02	2026-07-08
867	1980	Tian Ge Interactive Holdings Limited:O	246,000	154,980		0.02	2023-03-09
868	3660	Qfin Holdings, Inc.:A	54,600	1,332,240		0.02	2026-10-16
869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,732	1,421,893		0.02	2026-04-29
870	1910	Samsonite Group S.A.:O	301,500	3,961,710		0.02	2026-08-26
871	2821	ABF Pan Asia Bond Index Fund:Unit	7,770	863,636		0.02	2026-08-07
872	1523	Plover Bay Technologies Limited:O	244,000	1,831,220		0.02	2026-10-02
873	0123	Yuexiu Property Company Limited:O	880,021	2,842,468		0.02	2026-10-13
874	3800	GCL Technology Holdings Limited (KY):O	7,012,000	4,592,860		0.02	2026-09-25
875	1361	361 Degrees International Limited:O	472,000	2,312,800		0.02	2026-09-08
876	1950	Diwang Industrial Holdings Limited:O	156,000	15,756		0.02	2024-12-13
877	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	116,040		0.02	2024-05-27
878	0888	BlockFin Holdings Limited:O	306,000	11,628		0.02	2025-09-01
879	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,600		0.02	2023-11-21
880	3188	ChinaAMC CSI 300 Index ETF:Unit	67,200	3,398,976		0.02	2026-07-30
881	0167	IDT INTERNATIONAL LIMITED:O	111,133	696,248		0.02	2025-03-19
882	1199	COSCO SHIPPING Ports Limited:O	855,805	5,477,152		0.02	2026-10-16
883	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	794,300		0.02	2026-07-06
884	0343	CULTURECOM HOLDINGS LIMITED:O	367,000	60,922		0.02	2026-06-18
885	6960	Shuangdeng Group Co., Ltd.:H	72,500	355,613		0.02	2026-05-06
886	0953	Shaw Brothers Holdings Limited:O	300,000	38,400		0.02	2026-03-02
887	8176	SuperRobotics Holdings Limited (BM):O	151,000	4,530		0.02	2025-09-15
888	2899	ZIJIN MINING GROUP CO., LTD.:H	1,261,750	40,325,530		0.02	2026-10-13
889	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,220,357	1,464,428	*	0.02	2026-10-06
890	2377	China Boqi Environmental (Holding) Co., Ltd.:O	179,656	134,742		0.02	2026-04-28
891	0272	SHUI ON LAND LIMITED:O	1,674,290	694,830		0.02	2026-10-07
892	3119	Global X Asia Semiconductor ETF:Unit	1,825	289,628		0.02	2026-10-15
893	1333	Breton Technology Co., Ltd.:H	77,000	1,131,900		0.02	2026-10-06
894	1683	Hope Life International Holdings Limited:O	382,000	44,694		0.02	2025-07-03
895	0008	PCCW LIMITED:O	1,585,483	8,244,512		0.02	2026-10-13
896	2195	Unity Enterprise Holdings Limited:O	34,500	8,004		0.02	2025-11-21
897	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	112,100	411,968		0.02	2026-06-30
898	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	323,275		0.02	2026-09-30
899	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	160,256		0.02	2023-12-21
900	8161	MediNet Group Limited (KY):O	8,400	5,460		0.02	2022-08-16
901	0149	China Agri-Products Exchange Limited:O	2,008,407	132,555		0.02	2026-07-31
902	0285	BYD Electronic (International) Company Limited:O	454,000	10,006,160		0.02	2026-10-13
903	3109	CSOP STAR 50 Index ETF:Unit	8,000	106,160		0.02	2026-08-24
904	0006	Power Assets Holdings Limited:O	427,892	25,908,861		0.02	2026-09-14
905	6690	Haier Smart Home Co., Ltd.:H	571,979	11,508,217		0.02	2026-10-12
906	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	259,459		0.02	2026-07-08
907	0887	Emperor Watch & Jewellery Limited:O	1,450,000	427,750		0.02	2026-05-08
908	1473	Pangaea Connectivity Technology Limited (KY):O	236,000	297,360		0.02	2026-09-08
909	2225	Jinhai Medical Technology Limited:O	1,055,000	4,061,750		0.02	2026-10-02
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	79,456		0.02	2026-02-02
911	8645	Byte Metaverse Holdings Limited:O	150,000	35,250		0.02	2022-04-19
912	1773	Tianli International Holdings Limited:O	412,000	296,640		0.02	2026-10-16
913	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	24,380		0.02	2026-03-05
914	3382	Tianjin Port Development Holdings Limited:O	1,212,350	751,657		0.02	2025-08-28
915	6823	HKT Limited (KY):O	1,472,224	17,769,744		0.02	2026-10-09
916	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	32,690		0.02	2025-01-23
917	1836	Stella International Holdings Limited:O	162,500	2,130,375		0.02	2026-09-21
918	1618	Metallurgical Corporation of China Ltd.:H	546,000	717,990		0.02	2026-08-27
919	1020	Ciprun Technology Holdings Company Limited:O	1,140,000	283,860		0.02	2026-08-21
920	0857	PETROCHINA COMPANY LIMITED:H	4,016,998	40,149,895		0.02	2026-10-16
921	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	224,100		0.02	2026-10-15
922	8268	Smart City Development Holdings Limited (KY):O	54,600	7,207		0.02	2021-04-29
923	6601	Cheerwin Group Limited:O	251,000	578,555		0.02	2025-08-13
924	2513	Z.AI Co., Ltd.:H	49,500	25,641,000		0.02	2026-10-16
925	2233	WEST CHINA CEMENT LIMITED:O	1,026,000	1,774,980		0.02	2026-06-24
926	2517	Guoquan Food (Shanghai) Co., Ltd.:H	482,000	657,930		0.02	2026-08-17
927	3301	Ronshine China Holdings Limited:O	315,000	23,310		0.02	2025-11-11
928	0148	Kingboard Holdings Limited:O	208,500	10,087,230		0.02	2026-10-16
929	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	55,750		0.02	2021-08-18
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
931	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	88,200	1,903,356		0.02	2026-10-08
932	1181	Tang Palace (China) Holdings Limited:O	199,000	18,308		0.02	2025-08-14
933	1099	SINOPHARM GROUP CO. LTD.:H	248,000	3,898,560		0.02	2026-10-16
934	3918	NagaCorp Ltd.:O	817,144	1,981,574		0.02	2026-10-13
935	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	31,831		0.02	2024-11-21
936	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,200	363,840		0.02	2026-06-01
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	422,552	2,976,879		0.02	2026-10-15
938	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	18,768		0.02	2022-09-19
939	1696	SISRAM MEDICAL LTD:O	86,000	156,520		0.02	2026-09-03
940	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,988	365,292		0.02	2026-05-22
941	1680	Macau Legend Development Limited:O	170,550	25,924		0.02	2026-05-14
942	2001	China New Higher Education Group Limited:O	358,978	168,720		0.02	2026-10-16
943	6996	Antengene Corporation Limited:O	124,500	383,460		0.02	2025-09-22
944	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	444,933	2,358,145		0.02	2026-08-12
945	1338	BaWang International (Group) Holding Limited:O	574,000	21,238		0.02	2024-03-14
946	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	20,000	3,022,000		0.02	2026-10-16
947	8317	Finet Group Limited:O	181,000	18,100		0.02	2023-10-30
948	2007	Country Garden Holdings Company Limited:O	8,479,681	1,458,505		0.02	2026-10-06
949	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
950	1812	Shandong Chenming Paper Holdings Limited:H	95,500	49,660		0.02	2026-04-17
951	1418	Sinomax Group Limited:O	316,000	38,552		0.02	2024-08-08
952	8229	Future Data Group Limited:O	100,000	65,000		0.02	2023-03-21
953	1036	Vanke Overseas Investment Holding Company Limited:O	70,000	124,950		0.02	2026-10-15
954	2258	Watts International Maritime Company Limited:O	148,000	54,760		0.02	2026-07-28
955	1083	Towngas Smart Energy Company Limited:O	677,030	2,037,860		0.02	2026-10-16
956	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	231,880		0.02	2026-03-17
957	0147	International Business Settlement Holdings Limited:O	4,112,000	752,496		0.02	2026-09-25
958	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
959	0001	CK Hutchison Holdings Limited:O	680,313	44,832,627		0.02	2026-10-16
960	3032	Hang Seng TECH Index ETF:Unit	219,800	901,620		0.02	2026-05-28
961	6613	Lens Technology Co., Ltd.:H	53,400	933,966		0.02	2026-10-16
962	1563	Alliance International Education Leasing Holdings Limited:O	297,000	34,749		0.02	2025-07-22
963	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	197,197		0.02	2025-01-03
964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	103,000	2,241,280		0.02	2026-09-30
965	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	222,180		0.02	2024-10-07
966	0389	China Tontine Wines Group Limited:O	52,689	17,387		0.02	2024-09-05
967	0975	Mongolian Mining Corporation:O	178,955	1,419,113		0.02	2026-06-24
968	0326	CHINA STAR ENTERTAINMENT LIMITED:O	423,572	2,943,825		0.02	2026-10-16
969	1661	China Frontier Technology Group:O	32,700	57,225		0.02	2025-11-03
970	2357	AviChina Industry & Technology Company Limited:H	1,067,000	3,377,055		0.02	2026-10-05
971	2168	Kaisa Prosperity Holdings Limited:O	28,750	24,725		0.02	2026-07-06
972	1060	Damai Entertainment Holdings Limited (BM):O	5,128,080	2,230,715		0.02	2026-09-23
973	6809	Montage Technology Co., Ltd.:H	12,900	2,724,480		0.02	2026-10-16
974	3390	Tycoon Group Holdings Limited:O	152,000	37,240		0.02	2025-07-03
975	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,600	441,696		0.02	2026-10-12
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,148,798	22,718,578		0.02	2026-10-13
977	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	936,000	8,765,640		0.02	2026-10-15
978	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	174,000	2,679,600		0.02	2026-08-03
979	9698	GDS Holdings Limited (KY):A	267,900	6,643,920		0.02	2026-10-16
980	9961	TRIP.COM GROUP LIMITED:O	115,421	36,357,615		0.02	2026-10-15
981	0697	Shoucheng Holdings Limited:O	1,311,600	1,626,384		0.02	2026-08-25
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152,000	1,697,840		0.02	2026-09-24
983	8315	Century Plaza Hotel Group:O	96,100	5,766		0.02	2022-01-07
984	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	39,600		0.02	2020-08-27
985	9858	China Youran Dairy Group Limited:O	736,000	2,528,160		0.02	2026-08-28
986	2188	China Titans Energy Technology Group Co., Limited:O	244,000	17,080		0.02	2026-03-12
987	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	10,030		0.02	2021-12-13
988	6882	EGL Holdings Company Limited:O	82,000	40,590		0.02	2023-02-16
989	8423	Chi Ho Development Holdings Limited:O	130,000	7,280		0.02	2026-01-12
990	1431	YuanShengTai Dairy Farm Limited:O	760,000	224,200		0.02	2025-10-27
991	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,900	1,324,470		0.02	2026-10-16
992	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,365,000		0.02	2026-09-15
993	1357	Meitu, Inc.:O	722,000	2,584,760		0.02	2026-10-14
994	6808	SUN ART RETAIL GROUP LIMITED:O	1,527,500	1,664,975		0.02	2026-08-17
995	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	588,800		0.02	2026-06-18
996	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
997	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	682,300	1,731,677		0.02	2026-10-14
998	1698	Tencent Music Entertainment Group:A	235,500	8,016,420		0.02	2026-09-30
999	1933	OneForce Holdings Limited:O	80,000	17,360		0.02	2025-07-22
1000	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	34,125		0.02	2026-02-06
1001	3303	Jutal Offshore Oil Services Limited:O	394,333	149,847		0.02	2026-03-25
1002	0873	Shimao Services Holdings Limited:O	388,000	128,040		0.02	2026-07-21
1003	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	251,040		0.02	2026-04-10
1004	0375	YGM TRADING LIMITED:O	26,000	26,780		0.02	2024-07-12
1005	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	40,000		0.02	2025-03-13
1006	2369	Coolpad Group Limited:O	62,100	27,635		0.02	2026-01-06
1007	2432	SHENZHEN DOBOT CORP LTD:H	61,400	1,035,204		0.02	2026-10-13
1008	0703	Future Bright Holdings Limited:O	108,000	10,152		0.02	2022-09-16
1009	1988	China Minsheng Banking Corp., Ltd.:H	1,294,052	4,289,782		0.02	2026-07-02
1010	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1011	1530	3SBio Inc.:O	388,000	5,614,360		0.02	2026-10-16
1012	0998	China CITIC Bank Corporation Limited:H	2,295,746	19,238,351		0.02	2026-09-25
1013	0174	Gemini Investments (Holdings) Limited:O	112,000	19,376		0.02	2025-10-02
1014	9898	Weibo Corporation:A	24,160	1,220,080		0.02	2026-10-13
1015	2638	HK Electric Investments Limited:O	1,346,375	8,340,793		0.02	2026-08-21
1016	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,500	166,370		0.02	2026-10-14
1017	0604	SHENZHEN INVESTMENT LIMITED:O	1,353,252	751,055		0.02	2026-09-24
1018	1259	Prosperous Future Holdings Limited (KY):O	335,000	10,385		0.02	2026-04-08
1019	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	98,600		0.02	2025-08-13
1020	2525	Hesai Group:B	157,040	2,028,957		0.02	2026-10-14
1021	1968	HINGTEX HOLDINGS LIMITED:O	96,000	17,664		0.02	2026-07-08
1022	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39,000	636,090		0.01	2026-10-16
1023	0852	Strong Petrochemical Holdings Limited:O	318,000	63,282		0.01	2026-09-18
1024	1766	CRRC Corporation Limited:H	653,450	3,541,699		0.01	2026-09-09
1025	1238	Powerlong Real Estate Holdings Limited:O	611,000	106,314		0.01	2026-03-09
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,817,060	4,969,659		0.01	2026-09-21
1027	2226	HONWORLD GROUP LIMITED:O	85,000	45,900		0.01	2025-06-16
1028	2858	Yixin Group Limited:O	998,500	808,785		0.01	2026-09-30
1029	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,902	131,999		0.01	2026-05-22
1030	1022	Feiyu Technology International Company Ltd.:O	255,000	70,125		0.01	2026-01-14
1031	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1032	0002	CLP HOLDINGS LIMITED:O	367,623	28,362,114		0.01	2026-10-06
1033	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	478,720		0.01	2026-09-21
1034	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1035	1552	BHCC Holding Limited:O	115,000	30,475		0.01	2020-05-26
1036	6886	Huatai Securities Co., Ltd.:H	246,800	3,998,160		0.01	2026-09-24
1037	1928	Sands China Ltd.:O	1,158,404	13,310,062		0.01	2026-10-16
1038	1368	Xtep International Holdings Limited:O	402,506	1,467,134		0.01	2026-06-29
1039	9979	Greentown Management Holdings Company Limited:O	285,000	501,600		0.01	2026-06-18
1040	0163	Emperor International Holdings Limited:O	780,000	85,800		0.01	2025-06-11
1041	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	13,500		0.01	2020-08-05
1042	1159	Smart Digital Technology Group Limited:O	20,000	40,000		0.01	2026-03-17
1043	0261	GBA Holdings Limited:O	46,665	10,546		0.01	2026-08-05
1044	1378	China Hongqiao Group Limited:O	1,377,500	27,054,100		0.01	2026-10-12
1045	1753	Duiba Group Limited:O	150,800	107,068		0.01	2026-09-10
1046	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	273,240		0.01	2026-10-07
1047	1087	InvesTech Holdings Limited:O	33,500	54,270		0.01	2026-08-04
1048	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	125,400	4,085,532		0.01	2026-10-16
1049	0413	South China Holdings Company Limited:O	1,841,887	38,680		0.01	2025-06-04
1050	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	9,455		0.01	2025-08-06
1051	6978	Immunotech Biopharm Ltd:O	85,200	32,802		0.01	2025-12-04
1052	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	78,624		0.01	2021-11-04
1053	1302	LifeTech Scientific Corporation:O	636,000	899,940		0.01	2025-08-01
1054	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,800	26,332		0.01	2026-10-06
1055	0357	Hainan Meilan International Airport Company Limited:H	31,000	117,025		0.01	2026-09-04
1056	3368	Parkson Retail Group Limited:O	359,000	42,003		0.01	2025-09-19
1057	3828	Ming Fai International Holdings Limited:O	100,000	70,000		0.01	2025-03-31
1058	1985	Microware Group Limited:O	42,000	97,650		0.01	2026-10-05
1059	1011	China NT Pharma Group Company Limited:O	243,000	72,900		0.01	2025-10-08
1060	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	491,455		0.01	2026-04-13
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,227,308	2,356,431		0.01	2026-09-21
1062	2655	Guoxia Technology Co., Ltd.:H	53,000	636,530		0.01	2026-10-15
1063	8160	Goldway Education Group Limited:O	28,800	15,408		0.01	2024-08-05
1064	0730	Capital Industrial Financial Services Group Limited:O	10,600	62,858		0.01	2026-09-11
1065	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,095,308	22,995,154		0.01	2026-10-16
1066	0636	KLN Logistics Group Limited (BM):O	240,642	1,386,098		0.01	2026-09-02
1067	3818	China Dongxiang (Group) Co., Ltd.:O	782,000	211,140		0.01	2026-09-09
1068	0300	Midea Group Co., Ltd.:H	86,200	8,098,490		0.01	2026-10-06
1069	6082	Shanghai Biren Technology Co., Ltd.:H	196,000	4,923,520		0.01	2026-10-15
1070	0087	SWIRE PACIFIC LIMITED:B	374,030	5,834,868		0.01	2026-09-11
1071	3993	CMOC Group Limited (CN):H	516,000	7,538,760		0.01	2026-10-13
1072	3070	Ping An of China CSI HK Dividend ETF:Unit	12,100	510,862		0.01	2026-09-02
1073	1999	Man Wah Holdings Limited:O	500,000	1,137,500		0.01	2025-11-27
1074	8392	Satu Holdings Limited (KY):O	130,000	4,680		0.01	2023-01-04
1075	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	17,600		0.01	2015-02-23
1076	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,075,134		0.01	2025-11-28
1077	100	MiniMax Group Inc.:A	35,000	6,373,500		0.01	2026-10-16
1078	0240	BUILD KING HOLDINGS LIMITED:O	160,150	217,804		0.01	2024-10-02
1079	1410	Edvance International Holdings Limited:O	130,000	166,400		0.01	2026-10-14
1080	0909	Ming Yuan Cloud Group Holdings Limited:O	242,000	193,600		0.01	2026-08-26
1081	0522	ASMPT Limited:O	53,900	7,438,200		0.01	2026-10-16
1082	8028	Timeless Resources Holdings Limited:O	64,600	11,499		0.01	2024-01-03
1083	3170	Hang Seng Gold ETF:Unit	18,000	238,140		0.01	2026-08-17
1084	2138	EC Healthcare:O	151,000	77,010		0.01	2026-05-28
1085	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,159,000	817,095		0.01	2026-06-25
1086	1339	People's Insurance Company (Group) of China Limited (The):H	1,094,000	5,535,640		0.01	2026-08-26
1087	1217	China Innovation Investment Limited:O	1,602,299	16,023		0.01	2025-08-04
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,441,840	12,803,539		0.01	2026-10-05
1089	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,500		0.01	2026-05-07
1090	8402	Plateau Treasures Limited:O	60,000	6,600		0.01	2022-07-06
1091	1112	Health and Happiness (H&H) International Holdings Limited:O	80,500	1,745,240		0.01	2026-10-12
1092	0258	TOMSON GROUP LIMITED:O	280,000	589,400		0.01	2026-04-14
1093	9955	ClouDr Group Limited:O	80,000	35,600		0.01	2025-07-22
1094	1086	Goodbaby International Holdings Limited:O	207,000	292,905		0.01	2026-09-21
1095	0960	Longfor Group Holdings Limited:O	876,819	4,423,552		0.01	2026-10-15
1096	3115	iShares Core Hang Seng Index ETF:Unit	3,300	295,218		0.01	2026-03-02
1097	3600	MODERN DENTAL GROUP LIMITED:O	115,000	868,825		0.01	2026-09-01
1098	1572	China Art Financial Holdings Limited:O	208,000	13,936		0.01	2026-05-06
1099	0609	Tiande Chemical Holdings Limited:O	108,000	113,400		0.01	2023-06-15
1100	1873	VIVA BIOTECH HOLDINGS:O	256,000	350,720		0.01	2026-09-17
1101	1997	Wharf Real Estate Investment Company Limited:O	370,805	11,294,720		0.01	2026-08-11
1102	3069	ChinaAMC Hang Seng Biotech ETF:Unit	28,800	432,288		0.01	2026-10-16
1103	2618	JD Logistics, Inc.:O	808,097	8,299,156		0.01	2026-10-14
1104	1831	ShiFang Holding Limited:O	130,000	98,150	*	0.01	2019-08-07
1105	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	24,375		0.01	2025-11-25
1106	1113	CK Asset Holdings Limited (KY):O	421,356	18,750,342		0.01	2026-08-18
1107	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1108	2682	Yun Lee Marine Group Holdings Limited:O	120,000	16,080		0.01	2022-01-18
1109	2633	Jacobson Pharma Corporation Limited:O	240,000	230,400		0.01	2026-09-04
1110	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	194,040		0.01	2026-09-29
1111	1336	New China Life Insurance Company Ltd.:H	123,700	5,207,770		0.01	2026-10-06
1112	0573	Tao Heung Holdings Limited:O	121,000	32,670		0.01	2024-03-28
1113	1068	China Yurun Food Group Limited:O	217,000	15,841		0.01	2025-09-15
1114	2086	Leadway Technology Investment Group Limited:O	38,000	20,520		0.01	2020-11-05
1115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	82,000	2,120,520		0.01	2026-07-28
1116	6811	Tai Hing Group Holdings Limited:O	115,000	182,275		0.01	2026-02-09
1117	0990	Deep Source Holdings Limited:O	1,745,022	985,937		0.01	2026-05-13
1118	3913	KWG Living Group Holdings Limited:O	237,593	28,511		0.01	2026-05-22
1119	0670	China Eastern Airlines Corporation Limited:H	592,000	1,403,040		0.01	2026-10-06
1120	9992	POP MART INTERNATIONAL GROUP LIMITED:O	155,570	22,122,054		0.01	2026-10-16
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,270,500	16,732,485		0.01	2026-10-08
1122	1888	Kingboard Laminates Holdings Limited:O	364,989	14,409,766		0.01	2026-10-16
1123	0013	HUTCHMED (China) Limited:O	101,000	2,250,280		0.01	2026-10-13
1124	9983	Central China New Life Limited:O	150,000	33,300		0.01	2024-02-14
1125	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	79,250		0.01	2025-06-11
1126	1051	G-Resources Group Limited:O	51,932	321,199		0.01	2025-11-25
1127	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2026-05-22
1128	8429	SV Vision Limited:O	55,000	2,695		0.01	2022-05-23
1129	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	118,000	2,499,240	*	0.01	2026-09-02
1130	1380	China Kingstone Mining Holdings Limited:O	59,064	19,491		0.01	2026-01-05
1131	0327	PAX Global Technology Limited:O	121,000	412,610		0.01	2026-09-30
1132	2883	China Oilfield Services Limited:H	206,000	1,551,180		0.01	2026-09-24
1133	0745	China National Culture Group Limited:O	26,650	142,844		0.01	2025-03-25
1134	2137	Brii Biosciences Limited:O	82,000	72,570		0.01	2026-07-14
1135	2522	Jiangxi Rimag Group Co., Ltd.:H	39,000	188,760		0.01	2026-06-30
1136	6626	YUEXIU SERVICES GROUP LIMITED:O	170,500	301,785		0.01	2026-07-10
1137	3323	China National Building Material Company Limited:H	421,585	1,273,187		0.01	2026-10-14
1138	0291	China Resources Beer (Holdings) Company Limited:O	368,000	7,297,440		0.01	2026-10-16
1139	1952	Everest Medicines Limited:O	40,000	1,294,400		0.01	2026-10-05
1140	8419	AV Promotions Holdings Limited:O	45,000	3,150		0.01	2018-08-14
1141	1372	China Carbon Neutral Development Group Limited:O	110,000	115,500		0.01	2025-10-22
1142	0181	FUJIAN HOLDINGS LIMITED:O	128,200	12,692		0.01	2020-03-25
1143	0941	China Mobile Limited (HK):O	2,424,525	196,265,299		0.01	2026-10-16
1144	8245	Canopy SkyFire Group Limited:O	38,800	6,480		0.01	2024-06-25
1145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	507,056		0.01	2024-07-08
1146	1247	Miko International Holdings Limited:O	24,800	23,312		0.01	2021-03-17
1147	1496	AP Rentals Holdings Limited:O	96,000	19,584		0.01	2020-06-05
1148	0606	SCE Intelligent Commercial Management Holdings Limited:O	215,000	51,600		0.01	2026-05-22
1149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	39,840		0.01	2025-08-18
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,266	276,689		0.01	2026-07-17
1151	2336	Shuoao International Holdings Limited (KY):O	200,000	34,800		0.01	2024-01-26
1152	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,856	*	0.01	2022-08-05
1153	2259	Zijin Gold International Company Limited:O	294,223	43,662,693		0.01	2026-10-16
1154	6038	G & M Holdings Limited (KY):O	110,000	42,900		0.01	2026-05-29
1155	0169	Wanda Hotel Development Company Limited:O	513,600	45,197		0.01	2026-08-24
1156	2511	HighTide Therapeutics, Inc.:O	73,000	225,935		0.01	2026-01-22
1157	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	265,200	180,336		0.01	2025-04-23
1158	0700	TENCENT HOLDINGS LIMITED:O	990,307	413,750,265		0.01	2026-10-16
1159	1733	E-Commodities Holdings Limited:O	290,400	198,924		0.01	2025-11-18
1160	8471	Reach New Holdings Limited:O	8,000	2,480		0.01	2026-06-24
1161	2459	Sanergy Group Limited:O	21,000	13,335		0.01	2026-05-15
1162	3908	China International Capital Corporation Limited:H	206,000	3,984,040		0.01	2026-10-15
1163	1316	Nexteer Automotive Group Limited:O	271,000	1,199,175		0.01	2026-10-14
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	124,000	2,455,200		0.01	2026-10-05
1165	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	11,000	532,400		0.01	2026-10-06
1166	8370	Zhi Sheng Group Holdings Limited:O	20,000	147,600		0.01	2025-02-19
1167	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	530,640		0.01	2026-10-15
1168	1478	Q Technology (Group) Company Limited:O	128,000	600,960		0.01	2026-09-24
1169	0881	Zhongsheng Group Holdings Limited:O	253,500	616,005		0.01	2026-10-15
1170	0185	Zensun Enterprises Limited:O	204,899	11,065		0.01	2023-05-05
1171	9885	YSB Inc.:O	74,000	251,230		0.01	2026-07-21
1172	3179	Harvest Ether Spot ETF:Unit	800	4,556		0.01	2026-06-16
1173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	325,646	418,455		0.01	2026-09-23
1175	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	201,000	15,064,950		0.01	2026-10-14
1176	6898	China Aluminum Cans Holdings Limited:O	98,000	66,640		0.01	2026-07-07
1177	0083	SINO LAND COMPANY LIMITED:O	995,360	10,451,280		0.01	2026-10-15
1178	2846	iShares Core CSI 300 Index ETF:Unit	17,500	581,350		0.01	2026-09-30
1179	0607	Fullshare Holdings Limited:O	72,500	18,850		0.01	2026-03-10
1180	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1181	6181	Laopu Gold Co., Ltd.:H	14,600	4,651,560		0.01	2026-10-14
1182	1045	APT SATELLITE HOLDINGS LIMITED:O	94,000	181,420		0.01	2026-08-28
1183	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1184	1978	LH GROUP LIMITED (KY):O	80,000	16,000		0.01	2024-05-21
1185	6816	Prosper Construction Holdings Limited:O	80,000	16,320		0.01	2026-03-25
1186	6166	CIG SHANGHAI CO., LTD.:H	11,100	934,065		0.01	2026-10-16
1187	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,240		0.01	2026-07-09
1188	0871	China Dredging Environment Protection Holdings Limited:O	150,000	6,900		0.01	2025-01-02
1189	3868	Xinyi Energy Holdings Limited:O	860,831	662,840		0.01	2026-10-13
1190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	906,660		0.01	2026-03-16
1191	0372	PT International Development Corporation Limited:O	30,081	4,933		0.01	2026-08-21
1192	8021	WLS HOLDINGS LIMITED (BM):O	71,250	12,469		0.01	2026-04-17
1193	1384	Deepexi Technology Co., Ltd.:H	34,600	523,152		0.01	2026-10-16
1194	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1195	9638	FERRETTI S.P.A.:O	33,500	837,500		0.01	2025-03-20
1196	0602	Jiahua Stores Holdings Limited:O	102,500	4,408		0.01	2018-08-17
1197	1593	Chen Lin Education Group Holdings Limited:O	98,000	107,800		0.01	2021-09-07
1198	6968	Ganglong China Property Group Limited:O	160,000	12,960		0.01	2026-02-04
1199	3839	CPBIO Holding Company Limited (BM):O	23,720	187,388		0.01	2026-04-28
1200	2552	Hua Medicine:O	103,500	216,315		0.01	2026-01-16
1201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,325,000	1,179,250		0.01	2026-06-29
1202	2178	Petro-king Oilfield Services Limited:O	168,571	30,848		0.01	2026-09-01
1203	8489	Grand Power Logistics Group Limited:O	30,000	7,200		0.01	2022-10-07
1204	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,008		0.01	2024-06-20
1205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	595,200		0.01	2026-09-30
1206	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1207	3933	United Laboratories International Holdings Limited (The):O	190,000	1,381,300		0.01	2026-10-07
1208	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1209	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	24,800	1,180,480		0.01	2026-10-14
1210	6896	Golden Throat Holdings Group Company Limited:O	71,000	135,255		0.01	2026-09-15
1211	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1212	0298	Chuang's China Investments Limited:O	225,000	20,250		0.01	2024-12-09
1213	6865	Flat Glass Group Co., Ltd.:H	41,000	216,685		0.01	2026-09-15
1214	0933	Viva Goods Company Limited:O	950,046	323,016		0.01	2026-07-30
1215	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	76,105		0.01	2026-06-01
1216	0880	SJM Holdings Limited:O	671,979	803,015		0.01	2026-10-06
1217	2383	TOM GROUP LIMITED:O	374,000	138,380		0.01	2022-01-25
1218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1219	1475	NISSIN FOODS COMPANY LIMITED:O	98,000	611,030		0.01	2026-08-28
1220	1920	Junwea Group (China) Company Limited:O	55,000	18,150		0.01	2025-10-31
1221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,060	267,235		0.01	2026-10-06
1222	2778	Champion Real Estate Investment Trust:Unit	573,841	1,230,889		0.01	2026-06-25
1223	0266	TIAN TECK LAND LIMITED:O	44,000	81,400		0.01	2026-02-25
1224	6030	CITIC Securities Company Limited:H	315,840	7,333,805		0.01	2026-10-06
1225	2271	Zhong An Intelligent Living Service Limited:O	50,000	222,000		0.01	2026-10-07
1226	0587	China Conch Environment Protection Holdings Limited:O	168,000	49,560		0.01	2025-05-23
1227	3969	China Railway Signal & Communication Corporation Limited:H	179,000	543,265		0.01	2025-06-06
1228	0297	Sinofert Holdings Limited:O	632,200	771,284		0.01	2026-05-14
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	393,829	13,209,025		0.01	2026-09-24
1230	0271	Asiasec Properties Limited:O	111,563	16,065		0.01	2026-06-22
1231	0199	ITC Neocloud Group Limited:O	97,627	105,925		0.01	2026-10-02
1232	0552	China Communications Services Corporation Limited:H	214,000	851,720		0.01	2026-10-12
1233	1951	Jinxin Fertility Group Limited:O	237,500	521,313		0.01	2025-11-28
1234	1310	HKBN Ltd.:O	132,000	768,240		0.01	2025-12-18
1235	1053	Chongqing Iron & Steel Company Limited:H	48,000	39,360		0.01	2026-04-28
1236	2396	B&K Corporation Limited:H	7,400	28,342		0.01	2026-01-19
1237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,029	9,345,521		0.01	2026-07-21
1238	2562	Synagistics Limited (KY):A	41,500	20,750		0.01	2026-08-13
1239	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,016	965,599		0.01	2026-05-13
1240	1651	Precision Tsugami (China) Corporation Limited:O	32,500	1,318,200		0.01	2026-10-12
1241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	255,093	27,345,970		0.01	2026-10-13
1242	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	4,588,000		0.01	2026-10-16
1243	1962	Evergreen Products Group Limited:O	54,000	25,920		0.01	2024-05-22
1244	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1245	1312	Kontafarma China Holdings Limited:O	489,000	15,648		0.01	2025-07-30
1246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	16,128		0.01	2025-08-13
1247	0072	Meta Media Holdings Limited:O	38,000	9,424		0.01	2024-10-09
1248	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	864		0.01	2023-08-30
1249	8156	Sinopharm Tech Holdings Limited:O	54,400	11,968		0.01	2026-07-15
1250	1426	Spring Real Estate Investment Trust:Unit	127,000	177,165		0.01	2025-11-05
1251	0023	BANK OF EAST ASIA, LIMITED (THE):O	224,117	4,128,235		0.01	2026-10-13
1252	3606	Fuyao Glass Industry Group Co., Ltd.:H	51,200	2,846,720		0.01	2026-09-30
1253	1811	CGN New Energy Holdings Co., Ltd.:O	360,000	757,800		0.01	2026-06-18
1254	3888	Kingsoft Corporation Limited:O	115,146	2,940,829		0.01	2026-10-14
1255	8198	Crypto Flow Technology Limited:O	65,600	65,272		0.01	2026-01-14
1256	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	6,480		0.01	2023-08-15
1257	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	293,000	2,452,410		0.01	2026-09-21
1258	8535	Vistar Holdings Limited:O	100,000	24,000	*	0.01	2022-08-22
1259	2601	China Pacific Insurance (Group) Co., Ltd.:H	229,173	6,063,918		0.01	2026-10-16
1260	6681	BrainAurora Medical Technology Limited:O	112,000	70,560		0.01	2026-08-26
1261	2666	Genertec Universal Medical Group Company Limited:O	166,000	762,770		0.01	2026-08-31
1262	2507	Cirrus Aircraft Limited:O	30,000	1,193,400		0.01	2026-05-14
1263	8412	New Amante Group Limited:O	12,000	4,680		0.01	2025-02-24
1264	2015	Li Auto Inc.:A	140,350	6,282,066		0.01	2026-10-15
1265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	611,800		0.01	2026-10-06
1266	0772	China Literature Limited:O	82,118	1,831,231		0.01	2026-06-17
1267	0685	Media Chinese International Limited (BM):O	130,000	23,270		0.01	2025-07-16
1268	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	28,824		0.01	2018-10-05
1270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,953	46,532		0.01	2026-08-04
1271	3322	Win Hanverky Holdings Limited:O	102,000	21,828		0.01	2025-07-24
1272	2503	Zhongshen Jianye Holding Limited:O	272,000	73,440		0.01	2026-09-22
1273	2421	KRP Development Holdings Limited:O	40,000	23,800		0.01	2023-03-27
1274	0931	China HK Power Smart Energy Group Limited:O	656,000	193,520		0.01	2025-12-15
1275	2551	APT Electronics Co., Ltd.:H	20,000	29,100		0.01	2025-08-21
1276	2020	ANTA Sports Products Limited:O	219,810	17,134,190		0.01	2026-09-14
1277	0371	Beijing Enterprises Water Group Limited:O	789,500	1,180,303		0.01	2026-10-14
1278	1234	China Lilang Limited:O	94,000	255,210		0.01	2026-10-12
1279	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	750,420		0.01	2026-08-21
1280	1770	DKE Holding Company Limited:H	4,000	312,200		0.01	2026-07-13
1281	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	12,600		0.01	2025-08-26
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,000	5,658,800		0.01	2026-08-28
1283	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	69,120		0.01	2026-08-06
1284	6958	Zhenro Services Group Limited:O	80,000	6,240		0.01	2026-08-13
1285	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	43,400		0.01	2026-04-30
1286	1292	Changan Minsheng Logistics Co., Ltd.:H	10,000	17,100		0.01	2026-03-25
1287	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,368,075		0.01	2026-07-15
1288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	78,880		0.01	2026-05-20
1289	6628	Transcenta Holding Limited:O	34,500	22,425		0.01	2026-08-12
1290	1540	Left Field Printing Group Limited:O	37,844	21,950		0.01	2026-09-22
1291	0646	China Environmental Technology Holdings Limited:O	26,000	6,292		0.01	2023-08-28
1292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	366,810	9,977,232		0.01	2026-10-13
1293	2533	Black Sesame International Holding Limited:O	54,000	440,640		0.01	2026-09-17
1294	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	280,245		0.01	2026-01-14
1295	2648	Anjoy Foods Group Co., Ltd.:H	3,000	196,500		0.01	2026-09-07
1296	6113	BitStrat Holdings Limited (KY):O	30,000	35,400		0.01	2026-07-28
1297	1669	Global International Credit Group Limited:O	30,000	42,900		0.01	2025-07-03
1298	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	188,000	1,219,180		0.01	2026-10-15
1299	6051	Youzan Technology Limited:O	118,400	130,832		0.01	2026-07-30
1300	0565	Art Group Holdings Limited (KY):O	200,000	680,000		0.01	2025-11-19
1301	2160	MicroPort CardioFlow Medtech Corporation:O	94,613	121,105	*	0.01	2026-08-13
1302	9616	Neutech Group Limited:O	48,000	83,040		0.01	2026-08-19
1303	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,040		0.01	2020-08-26
1304	1371	China Ecotourism Group Limited:O	25,299	26,058		0.01	2026-06-30
1305	0915	Daohe Global Group Limited:O	111,000	4,884		0.01	2023-03-17
1306	1876	Budweiser Brewing Company APAC Limited:O	969,600	5,895,168		0.01	2026-10-07
1307	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,756	415,505		0.01	2026-05-19
1308	2670	Beijing Yunji Technology Co., Ltd.:H	50,000	247,250		0.01	2026-10-14
1309	6818	China Everbright Bank Company Limited:H	913,000	2,515,315		0.01	2026-09-02
1310	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	150,798		0.01	2026-06-03
1311	1788	Guotai Junan International Holdings Limited:O	679,000	1,955,520		0.01	2026-08-24
1312	1570	WEIYE HOLDINGS LIMITED:O	13,924	139,240		0.01	2026-05-28
1313	0672	Zhong An Group Limited:O	398,000	28,656		0.01	2025-10-17
1314	1456	Guolian Minsheng Securities Company Limited:H	31,000	108,810		0.01	2025-02-14
1315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	230,000		0.01	2026-08-31
1316	1088	China Shenhua Energy Company Limited:H	235,352	10,011,874		0.01	2026-10-13
1317	3309	C-MER Medical Holdings Limited:O	84,000	65,100		0.01	2026-09-10
1318	1299	AIA Group Limited:O	717,632	52,602,426		0.01	2026-10-16
1319	0124	Guangdong Land Holdings Limited:O	118,532	23,351		0.01	2026-05-14
1320	8117	China Primary Energy Holdings Limited:O	70,483	3,806		0.01	2024-09-23
1321	2237	China Graphite Group Limited:O	110,000	20,460		0.01	2025-10-15
1322	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,000	135,450		0.01	2026-09-11
1323	8661	IntelliMark AI International Limited:Wrnt	11,200	112		0.01	2026-03-31
1324	8041	IntelliMark AI International Limited:O	56,000	38,640		0.01	2025-11-17
1325	2331	LI NING COMPANY LIMITED:O	176,527	2,344,279		0.01	2026-09-28
1326	2788	Chuangxin Industries Holdings Limited:O	140,500	1,938,900		0.01	2026-10-16
1327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	7,693		0.01	2026-02-03
1328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242,910	4,241,209		0.01	2026-10-13
1329	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	6,075		0.01	2025-04-25
1330	0605	China Financial Services Holdings Limited:O	14,000	10,500		0.01	2025-10-16
1331	9926	Akeso, Inc.:O	63,000	5,751,900		0.01	2026-10-16
1332	2269	WuXi Biologics (Cayman) Inc.:O	275,230	13,266,086		0.01	2026-10-14
1333	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	5,763		0.01	2025-08-12
1334	2338	WEICHAI POWER CO., LTD.:H	129,200	3,284,264		0.01	2026-10-14
1335	1008	Litu Holdings Limited (KY):O	104,000	16,432		0.01	2025-06-06
1336	3896	Kingsoft Cloud Holdings Limited:O	298,000	1,370,800		0.01	2026-10-16
1337	0333	Top Form International Limited:O	19,745	4,028		0.01	2021-06-18
1338	0384	CHINA GAS HOLDINGS LIMITED:O	355,310	1,820,964		0.01	2026-10-15
1339	3121	CSOP KOSPI 200 ETF:Unit	6,700	36,884		0.01	2026-08-21
1340	3074	iShares Core MSCI Taiwan Index ETF:Unit	130	63,037		0.01	2026-09-22
1341	2698	Softcare Limited:O	40,000	1,045,600		0.01	2026-01-09
1342	2478	APAC Resources Limited (BM):Wrnt	8,522	8,522		0.01	2025-10-10
1343	1658	Postal Savings Bank of China Co., Ltd.:H	1,277,000	7,042,655		0.01	2026-10-16
1344	2002	China Sunshine Paper Holdings Company Limited:O	68,500	113,025		0.01	2026-06-23
1345	8123	Sinofortune Financial Holdings Limited:O	22,120	7,853		0.01	2026-04-24
1346	3996	China Energy Engineering Corporation Limited (CN):H	594,000	611,820		0.01	2026-07-14
1347	0332	Yuan Heng Gas Holdings Limited:O	25,100	4,468		0.01	2026-07-07
1348	0464	China In-Tech Limited:O	48,000	30,960		0.01	2018-03-05
1349	3623	China Success Finance Group Holdings Limited:O	40,000	21,800		0.01	2024-11-11
1350	1995	Ever Sunshine Services Group Limited:O	108,000	179,820		0.01	2025-09-30
1351	3773	Yinsheng Digifavor Company Limited:O	26,000	62,400		0.01	2025-02-25
1352	3337	Anton Oilfield Services Group:O	188,000	139,120		0.01	2026-09-14
1353	9973	CHERY AUTOMOBILE CO., LTD:H	147,400	3,581,820		0.01	2026-10-15
1354	2211	Universal Health International Group Holding Limited:O	6,910	2,868		0.01	2025-06-02
1355	8042	KOS International Talent Group Limited:O	50,000	5,950		0.01	2022-03-08
1356	1429	Skymission Group Holdings Limited:O	120,000	20,280		0.01	2026-02-06
1357	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,228		0.01	2021-05-21
1358	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	319,000	6,325,770		0.01	2026-10-07
1359	2500	Venus Medtech (Hangzhou) Inc.:H	27,000	29,160		0.01	2026-10-02
1360	8413	Asia Grocery Distribution Limited:O	70,000	4,200		0.01	2019-09-05
1361	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	17,568		0.01	2022-10-11
1362	2022	Digital Hollywood Interactive Limited:O	120,000	5,400		0.01	2025-04-29
1363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	378,480		0.01	2026-08-11
1364	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,800	568,672		0.01	2026-09-01
1365	3858	Jiaxin International Resources Investment Limited:O	27,200	1,003,680		0.01	2026-09-30
1366	3339	Lonking Holdings Limited:O	255,000	749,700		0.01	2026-08-20
1367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	7,927		0.01	2026-07-03
1368	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	58,960		0.01	2026-06-11
1369	3728	Ching Lee Holdings Limited:O	60,000	3,360		0.01	2017-10-09
1370	0055	Neway Group Holdings Limited:O	15,000	1,755		0.01	2022-07-04
1371	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	266,075		0.01	2025-10-06
1372	0947	MOBI Development Co., Ltd.:O	47,000	8,695		0.01	2025-06-09
1373	2186	Luye Pharma Group Ltd.:O	235,500	401,528		0.01	2026-07-15
1374	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,335	14,235,589		0.01	2026-10-15
1375	1900	China ITS (Holdings) Co., Ltd.:O	100,000	15,900		0.01	2026-05-29
1376	9959	Linklogis Inc.:B	109,500	255,135		0.01	2026-01-19
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,573,200		0.01	2026-09-07
1378	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,890		0.01	2026-07-30
1379	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,500	39,600		0.01	2026-06-15
1380	1568	SUNDART HOLDINGS LIMITED:O	126,000	81,270		0.01	2026-10-12
1381	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,032,135		0.01	2026-06-15
1382	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	600,740		0.01	2026-09-02
1383	0753	Air China Limited:H	286,000	1,002,430		0.01	2026-09-02
1384	2097	MIXUE Group:H	8,700	1,457,250		0.01	2026-10-12
1385	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	13,202		0.01	2026-02-27
1386	6669	Acotec Scientific Holdings Limited:O	18,000	104,760		0.01	2024-01-17
1387	6988	Joy Spreader Group Inc.:O	136,000	6,936		0.01	2026-01-07
1388	2199	Regina Miracle International (Holdings) Limited:O	70,000	165,900		0.01	2026-07-31
1389	2297	Rainmed Medical Limited:O	80,000	13,600		0.01	2026-06-15
1390	3360	Far East Horizon Limited:O	275,000	1,651,375		0.01	2026-08-21
1391	2475	Luxshare Precision Industry Company Limited:H	22,500	1,050,750		0.01	2026-10-12
1392	9626	Bilibili Inc.:Z ord	19,610	2,192,398		0.01	2026-10-14
1393	0455	Tianda Pharmaceuticals Limited:O	122,000	13,420		0.01	2020-02-03
1394	0736	China Properties Investment Holdings Limited:O	18,123	3,751		0.01	2025-09-15
1395	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	556,710		0.01	2026-08-27
1396	1717	Ausnutria Dairy Corporation Ltd:O	100,000	107,000		0.01	2025-06-11
1397	1038	CK Infrastructure Holdings Limited:O	141,500	9,614,925		0.01	2026-08-20
1398	3396	Legend Holdings Corporation:H	71,200	1,296,552		0.01	2026-10-16
1399	3419	Global X HSI Components Covered Call Active ETF:Unit	19,500	177,255		0.01	2026-10-16
1400	6936	S.F. Holding Co., Ltd.:H	25,200	736,848		0.01	2026-07-08
1401	1692	Town Ray Holdings Limited:O	20,000	24,800		0.01	2026-07-24
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	335,679	4,481,315		0.01	2026-10-13
1403	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,700	20,489		0.01	2026-04-22
1404	6199	BANK OF GUIZHOU CO., LTD.:H	120,000	112,800		0.01	2026-09-29
1405	2888	STANDARD CHARTERED PLC:O	117,902	26,362,887		0.01	2026-10-06
1406	1029	IRC LIMITED:O	104,000	37,440		0.01	2025-11-27
1407	0434	Boyaa Interactive International Limited:O	41,000	119,310		0.01	2026-09-11
1408	3816	KFM Kingdom Holdings Limited:O	32,000	131,360		0.01	2026-10-06
1409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,664		0.01	2019-01-31
1410	6186	China Feihe Limited:O	467,000	1,130,140		0.01	2026-10-16
1411	0004	Wharf (Holdings) Limited (The):O	161,810	3,171,476		0.01	2026-09-16
1412	2139	Bank of Gansu Co., Ltd.:H	200,000	48,400		0.01	2025-10-08
1413	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	9,102		0.01	2025-10-28
1414	0631	Sany Heavy Equipment International Holdings Company Limited:O	172,500	1,313,588		0.01	2026-10-14
1415	6881	China Galaxy Securities Co., Ltd.:H	192,000	1,405,440		0.01	2026-09-02
1416	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1417	2592	Cloudbreak Pharma Inc.:O	48,000	57,120	*	0.01	2026-04-27
1418	0817	China Jinmao Holdings Group Limited:O	698,000	875,990		0.01	2026-10-13
1419	0563	Shanghai Industrial Urban Development Group Limited:O	246,150	57,353		0.01	2026-06-25
1420	1787	Shandong Gold Mining Co., Ltd.:H	51,000	957,270		0.01	2026-10-13
1421	1776	GF Securities Co., Ltd.:H	98,400	1,650,168		0.01	2026-07-15
1422	1837	Natural Food International Holding Limited:O	112,000	151,200		0.01	2026-10-16
1423	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	119,440		0.01	2026-09-17
1424	1972	SWIRE PROPERTIES LIMITED:O	293,813	7,180,790		0.01	2026-09-01
1425	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,400	138,260		0.01	2026-10-05
1426	0816	Jinmao Property Services Co., Limited:O	45,776	98,418		0.01	2025-12-12
1427	0557	China Tian Yuan Healthcare Group Limited:O	20,170	10,085		0.01	2020-08-24
1428	0767	Zhong Ji Longevity Science Group Limited:O	32,087	15,562		0.01	2025-06-16
1429	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	11,700		0.01	2026-08-28
1430	1117	China Modern Dairy Holdings Ltd.:O	397,000	539,920		0.01	2026-09-10
1431	2798	Perennial Energy Holdings Limited:O	80,000	66,000		0.01	2023-08-31
1432	3808	SINOTRUK (HONG KONG) LIMITED:O	138,000	4,570,560		0.00	2026-10-05
1433	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	43,000		0.00	2018-08-02
1434	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	11,800	412,764		0.00	2026-09-11
1435	2617	TransThera Sciences (Nanjing), Inc.:H	15,500	143,763		0.00	2026-10-09
1436	1340	Huisheng International Holdings Limited:O	6,875	3,094		0.00	2026-07-13
1437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	525,000	26,328,750		0.00	2026-10-16
1438	1890	China Kepei Education Group Limited:O	100,000	83,000		0.00	2026-07-30
1439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	65,069		0.00	2026-01-28
1440	0632	CHK Oil Limited (BM):O	47,310	4,542		0.00	2025-02-25
1441	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	11,274		0.00	2026-03-12
1442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,500	2,294,865		0.00	2026-09-28
1443	3998	Bosideng International Holdings Limited:O	568,000	2,502,040		0.00	2026-10-05
1444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	803,640		0.00	2026-10-12
1445	8511	Min Fu International Holding Limited (KY):O	1,500	458		0.00	2025-08-27
1446	1740	Values Cultural Investment Limited:O	50,000	8,050		0.00	2021-03-04
1447	0883	CNOOC LIMITED:O	2,281,276	54,659,373		0.00	2026-10-16
1448	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	29,040		0.00	2026-02-02
1449	1628	Yuzhou Group Holdings Company Limited:O	70,985	7,808		0.00	2026-06-16
1450	1415	Cowell e Holdings Inc.:O	41,000	881,500		0.00	2026-10-12
1451	6622	Zhaoke Ophthalmology Limited:O	26,042	54,688		0.00	2026-03-03
1452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	171,500		0.00	2021-10-12
1453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,000	1,781,800		0.00	2026-07-03
1454	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	11,120		0.00	2025-10-15
1456	0498	Blue River Holdings Limited:O	48,151	3,419	*	0.00	2025-09-26
1457	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,500	86,655		0.00	2026-08-26
1458	3836	China Harmony Auto Holding Limited:O	70,000	31,500		0.00	2026-01-07
1459	1142	E&P Global Holdings Limited:O	654,125	12,428		0.00	2026-07-14
1460	0905	Walnut Capital Limited:O	48,000	7,968		0.00	2026-04-13
1461	2150	Nayuki Holdings Limited:O	75,500	52,473		0.00	2026-07-14
1462	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	650,700		0.00	2025-11-07
1463	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	20,748		0.00	2026-03-05
1464	8430	C&N Holdings Limited:O	7,500	510		0.00	2023-01-05
1465	2689	Nine Dragons Paper (Holdings) Limited:O	209,000	1,054,405		0.00	2026-08-28
1466	0987	China Renewable Energy Investment Limited:O	111,568	23,429		0.00	2026-09-30
1467	0546	Fufeng Group Limited:O	111,000	466,755		0.00	2025-10-06
1468	0066	MTR CORPORATION LIMITED:O	273,685	8,861,920		0.00	2026-10-16
1469	0659	CTF Services Limited (BM):O	199,800	1,758,240		0.00	2026-07-03
1470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	6,188		0.00	2019-03-25
1471	0491	Emperor Culture Group Limited:O	140,000	3,360		0.00	2024-10-23
1472	8178	China Information Technology Development Limited:O	7,469	1,419		0.00	2025-11-17
1473	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	90,540		0.00	2025-09-25
1474	6682	Phancy Group Co., Ltd.:H	15,400	348,040		0.00	2026-09-28
1475	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,100	317,262		0.00	2026-10-07
1476	6831	Green Tea Group Limited:O	28,000	128,800		0.00	2026-09-16
1477	2367	Giant Biogene Holding Co., Ltd:O	45,000	1,017,000		0.00	2026-07-22
1478	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,300	246,264		0.00	2026-08-31
1479	0547	Digital Domain Holdings Limited:O	335,044	64,999		0.00	2025-07-02
1480	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	25,500		0.00	2025-08-25
1481	0018	Oriental Media Group Limited:O	100,000	20,300		0.00	2025-05-08
1482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	1,191,680		0.00	2026-10-16
1483	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50,000	48,250		0.00	2026-05-11
1484	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	70,437		0.00	2025-06-16
1485	1180	Paradise Entertainment Limited (BM):O	43,510	40,029		0.00	2025-12-22
1486	3991	Changhong Jiahua Holdings Limited:O	60,000	36,300		0.00	2015-04-14
1487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,000	201,960		0.00	2026-09-14
1488	8103	hmvod Limited:O	5,312	632	*	0.00	2025-01-16
1489	1560	Star Group Asia Limited:O	6,000	19,590		0.00	2026-10-15
1490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,800	527,528		0.00	2026-09-25
1491	6993	Blue Moon Group Holdings Limited:O	236,000	586,460		0.00	2026-07-31
1492	1610	COFCO Joycome Foods Limited:O	186,000	199,950		0.00	2025-08-06
1493	2209	YesAsia Holdings Limited:O	17,000	53,550		0.00	2026-08-20
1494	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	106,236		0.00	2023-02-15
1495	2172	MicroPort NeuroScientific Corporation:O	23,000	185,265	*	0.00	2026-07-21
1496	0166	New Times Corporation Limited (BM):O	352,500	10,928		0.00	2025-08-08
1497	537	RIGOL Technologies, Co., Ltd.:H	1,000	18,920		0.00	2026-10-09
1498	2677	Distinct Healthcare Holdings Limited:O	2,600	57,200		0.00	2026-02-11
1499	8162	Loco Hong Kong Holdings Limited:O	40,000	23,200		0.00	2019-09-18
1500	8225	China Health Group Inc.:O	40,000	3,120		0.00	2025-03-12
1501	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	140,856	2,025,509		0.00	2026-07-29
1502	2162	Keymed Biosciences Inc.:O	12,000	983,400		0.00	2025-09-09
1503	8029	China Investment Financial Technology Group Limited (KY):O	11,250	5,400		0.00	2024-12-02
1504	1449	Leader Education Limited (KY):O	32,000	27,200		0.00	2021-01-22
1505	1746	Man Shun Group (Holdings) Limited:O	40,000	20,400		0.00	2022-05-19
1506	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	27,585		0.00	2024-05-14
1507	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,840		0.00	2024-02-01
1508	0439	Genesis Scale Holdings Limited:O	24,500	12,863		0.00	2026-01-19
1509	2038	FIH Mobile Limited:O	31,100	385,640		0.00	2026-03-20
1510	9969	InnoCare Pharma Limited:O	70,000	862,400		0.00	2025-05-21
1511	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	25,700	210,740		0.00	2026-07-20
1512	1243	WANG ON PROPERTIES LIMITED:O	600,000	17,400		0.00	2026-07-30
1513	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	64,800		0.00	2025-03-07
1514	6998	Edding Genor Group Holdings Limited:O	77,500	127,488		0.00	2026-07-31
1515	8148	Wuxi Life International Holdings Group Limited:O	18,000	60,840		0.00	2026-09-29
1516	6099	China Merchants Securities Co., Ltd.:H	50,000	680,000		0.00	2026-06-26
1517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	3,907		0.00	2024-05-09
1518	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	37,380		0.00	2026-06-15
1519	1662	Yee Hop Holdings Limited:O	20,000	10,700		0.00	2025-08-26
1520	0746	Lee & Man Chemical Company Limited:O	32,000	142,080		0.00	2026-02-27
1521	0019	SWIRE PACIFIC LIMITED:A	30,176	3,180,550		0.00	2026-09-17
1522	3639	Yida China Holdings Limited:O	100,000	3,700		0.00	2026-09-07
1523	1258	China Nonferrous Mining Corporation Limited:O	151,000	2,130,610		0.00	2026-09-16
1524	1908	C&D International Investment Group Limited:O	89,480	1,189,189		0.00	2026-09-17
1525	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	95,040		0.00	2026-06-01
1526	1818	Zhaojin Mining Industry Company Limited:H	110,500	2,009,995		0.00	2026-10-15
1527	0863	OSL Group Limited (KY):O	34,500	357,075		0.00	2026-05-19
1528	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,600	316,400		0.00	2026-09-23
1529	1026	Universal Technologies Holdings Limited:O	210,100	20,380		0.00	2026-04-14
1530	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	16,960		0.00	2023-05-05
1531	0397	Minerva Group Holding Limited:O	130,313	4,952		0.00	2026-01-07
1532	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,810		0.00	2025-08-28
1533	1565	Virscend Education Company Limited:O	115,000	19,320		0.00	2026-03-12
1534	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,150		0.00	2023-10-11
1535	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	71,621		0.00	2025-08-29
1536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	475,821	16,654		0.00	2026-07-29
1537	3887	HashKey Holdings Limited:O	102,800	206,628		0.00	2026-09-30
1538	1277	Kinetic Development Group Limited:O	320,000	584,000		0.00	2026-09-10
1539	1251	SPT Energy Group Inc.:O	72,000	14,976		0.00	2025-11-03
1540	0956	China Suntien Green Energy Corporation Limited:H	79,000	262,675		0.00	2026-09-15
1541	2003	VCREDIT HOLDINGS LIMITED:O	18,000	21,600		0.00	2026-03-26
1542	6618	JD Health International Inc.:O	116,900	4,507,664		0.00	2026-10-13
1543	2590	Beijing Geekplus Technology Co., Ltd.:H	35,200	214,016		0.00	2026-09-22
1544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,771	1,664,477		0.00	2026-07-20
1545	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,760		0.00	2023-04-18
1546	0177	Jiangsu Expressway Company Limited:H	44,000	502,040		0.00	2026-04-15
1547	6699	Angelalign Technology Inc.:O	6,200	493,830		0.00	2026-07-09
1548	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	250,000		0.00	2026-09-21
1549	1765	XJ International Holdings Co., Ltd.:O	310,000	39,370		0.00	2026-03-12
1550	0399	Starcoin Group Limited:O	117,000	8,541	*	0.00	2026-02-26
1551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	658,500	3,457,125		0.00	2026-10-15
1552	2473	XXF Group Holdings Limited:O	65,000	20,800		0.00	2026-05-29
1553	2779	China Xinhua Education Group Limited:O	56,000	19,320		0.00	2025-04-09
1554	1681	Consun Pharmaceutical Group Limited:O	29,000	454,720		0.00	2026-10-07
1555	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	29,316		0.00	2023-07-06
1556	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	195,312		0.00	2026-03-17
1557	1611	Bitfire Group Holdings Limited (VG):O	26,000	45,500		0.00	2026-07-28
1558	8163	NOIZ Group Limited:O	35,336	1,307		0.00	2025-12-08
1559	1375	Central China Securities Co., Ltd.:H	41,000	62,525		0.00	2026-05-06
1560	1936	Ritamix Global Limited:O	16,000	40,800		0.00	2026-10-08
1561	1769	Scholar Education Group:O	23,000	17,480		0.00	2025-10-22
1562	1898	China Coal Energy Company Limited:H	140,000	1,451,800		0.00	2026-09-09
1563	0132	Hing Yip Holdings Limited (BM):O	58,000	8,236		0.00	2025-07-18
1564	8246	Zhonghua Gas Holdings Limited:O	20,000	13,200		0.00	2026-02-25
1565	1308	SITC International Holdings Company Limited:O	91,000	4,506,320		0.00	2026-10-09
1566	8321	Tai Kam Holdings Limited:O	18,000	22,860		0.00	2020-07-16
1567	2005	SSY Group Limited (KY):O	96,532	265,463		0.00	2026-05-14
1568	2688	ENN Energy Holdings Limited:O	37,800	1,895,670		0.00	2026-07-13
1569	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	26,000	2,052,700		0.00	2026-10-16
1570	2680	Austrax Holdings Limited:O	2,000	11,000		0.00	2025-11-27
1571	1975	Sun Hing Printing Holdings Limited:O	16,000	8,560		0.00	2026-06-15
1572	2836	iShares Core SENSEX India Index ETF:Unit	4,400	153,648		0.00	2026-07-06
1573	2282	MGM China Holdings Limited:O	126,000	1,241,100		0.00	2026-10-02
1574	2288	Rykadan Capital Limited:O	12,424	1,752		0.00	2025-11-05
1575	9886	Dingdang Health Technology Group Ltd.:O	40,500	34,628		0.00	2026-01-16
1576	2128	China Lesso Group Holdings Limited:O	102,000	313,140		0.00	2026-10-07
1577	1912	Contel Technology Company Limited:O	15,000	40,275		0.00	2026-10-12
1578	8026	China Brilliant Global Limited:O	5,000	23,000		0.00	2026-10-05
1579	0425	Minth Group Limited:O	38,000	850,440		0.00	2026-10-16
1580	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,490		0.00	2023-04-20
1581	0189	DONGYUE GROUP LIMITED:O	55,000	552,200		0.00	2026-10-12
1582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,653	6,690		0.00	2026-07-30
1583	0310	Prosperity Investment Holdings Limited:O	19,500	2,340		0.00	2023-12-14
1584	1476	Financial Street Securities Co., Limited:H	14,000	15,260		0.00	2019-08-23
1585	3306	JNBY Design Limited:O	16,500	381,810		0.00	2026-10-15
1586	0764	Eternity Investment Limited:O	12,463	2,493		0.00	2025-09-15
1587	8305	Sheng Tang Holdings Limited (KY):O	50,000	8,300		0.00	2026-09-22
1588	8526	Wing Fung Group Asia Limited:O	5,000	2,425		0.00	2022-01-24
1589	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1590	1555	MIE Holdings Corporation:O	104,000	2,808		0.00	2021-08-13
1591	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	292,600		0.00	2026-04-30
1592	1931	ETHK Labs Inc.:O	49,000	16,660		0.00	2026-01-29
1593	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,600		0.00	2025-05-21
1594	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1595	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	163,932		0.00	2026-07-08
1596	1913	PRADA S.P.A.:O	77,500	3,039,550		0.00	2026-09-14
1597	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	27,422		0.00	2024-12-27
1598	1801	Innovent Biologics, Inc.:O	52,500	4,675,125		0.00	2026-10-15
1599	1547	IBI Group Holdings Limited (KY):O	24,000	5,808		0.00	2020-07-15
1600	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	60,480		0.00	2025-02-12
1601	2192	Medlive Technology Co., Ltd.:O	22,000	143,330		0.00	2026-02-24
1602	1224	C C Land Holdings Limited:O	112,930	132,128		0.00	2024-02-02
1603	3380	Logan Group Company Limited:O	165,000	193,050		0.00	2026-01-14
1604	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	12,508		0.00	2021-03-11
1605	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	60,900		0.00	2023-02-27
1606	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1607	0839	China Education Group Holdings Limited (KY):O	80,137	151,459		0.00	2026-07-17
1608	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1609	6820	FriendTimes Inc.:O	62,000	21,700		0.00	2025-03-26
1610	2096	Simcere Pharmaceutical Group Limited:O	73,000	804,460		0.00	2026-07-15
1611	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	904,578		0.00	2026-09-25
1612	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	1,061		0.00	2026-01-08
1613	0596	Inspur Digital Enterprise Technology Limited:O	34,000	59,670		0.00	2026-06-17
1614	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	180,900		0.00	2026-10-13
1615	8153	Jiading International Group Holdings Limited:O	1,162	593		0.00	2025-09-24
1616	1183	MECOM Power and Construction Limited:O	110,500	11,934		0.00	2026-01-06
1617	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	17,287		0.00	2021-08-17
1618	1613	Synertone Communication Corporation:O	42,560	38,091		0.00	2026-08-17
1619	6066	CSC Financial Co., Ltd.:H	34,500	384,330		0.00	2026-09-08
1620	0641	CHTC Fong's International Company Limited:O	30,000	11,700		0.00	2024-12-30
1621	2678	Texhong International Group Limited:O	25,000	135,625		0.00	2026-01-23
1622	7666	Metis TechBio Co., Ltd.:H	29,500	351,640		0.00	2026-10-15
1623	3699	Everbright Grand China Assets Limited:O	12,000	6,240		0.00	2025-10-31
1624	6683	Star Plus Legend Holdings Limited:O	26,000	93,730		0.00	2026-08-20
1625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	184,140		0.00	2026-08-05
1626	0380	China Pipe Group Limited (BM):O	36,000	4,176		0.00	2021-02-04
1627	3788	Hanking Gold International Limited:O	66,000	209,550		0.00	2025-10-24
1628	8311	Perfect Optronics Limited:O	40,000	2,640		0.00	2024-02-27
1629	1777	Fantasia Holdings Group Co., Limited:O	97,800	3,227		0.00	2026-08-17
1630	8545	Amuse Group Holding Limited:O	32,000	1,184		0.00	2023-02-15
1631	0076	Elate Holdings Limited:O	11,911	2,215		0.00	2023-08-18
1632	2660	Zengame Technology Holding Limited:O	28,000	66,080		0.00	2026-05-04
1633	0832	Central China Real Estate Limited:O	81,000	3,969		0.00	2025-05-09
1634	3696	InSilico Medicine Cayman TopCo:O	15,500	606,050		0.00	2026-10-16
1635	1055	China Southern Airlines Company Limited:H	123,000	340,710		0.00	2026-09-04
1636	1171	Yankuang Energy Group Company Limited:H	107,700	1,205,163		0.00	2026-09-22
1637	0144	China Merchants Port Holdings Company Limited:O	110,898	1,907,446		0.00	2026-09-15
1638	1656	ISDN HOLDINGS LIMITED:O	12,000	47,760		0.00	2026-07-03
1639	8491	Cool Link (Holdings) Limited:O	10,500	1,953		0.00	2025-02-21
1640	0853	MicroPort Scientific Corporation:O	50,505	306,818	*	0.00	2026-08-07
1641	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	16,353		0.00	2025-09-15
1642	0701	CNT GROUP LIMITED:O	50,000	5,600		0.00	2016-10-27
1643	0486	UNITED COMPANY RUSAL, IPJSC:O	398,000	1,110,420		0.00	2026-08-04
1644	8057	Madison Holdings Group Limited:O	4,080	812		0.00	2026-05-19
1645	3900	Greentown China Holdings Limited:O	66,000	396,000		0.00	2026-10-08
1646	2477	WellCell Holdings Co., Limited:O	124,000	22,320		0.00	2026-08-05
1647	0295	KONG SUN HOLDINGS LIMITED:O	385,500	5,397		0.00	2024-09-23
1648	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1649	0862	Vision Values Holdings Limited:O	10,100	7,878		0.00	2026-05-28
1650	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	4,428		0.00	2020-11-20
1651	1290	China Huirong Financial Holdings Limited:O	28,000	16,800		0.00	2020-03-17
1652	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,044		0.00	2025-05-07
1653	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,485,700		0.00	2026-09-14
1654	8299	GT Gold Holdings Limited:O	241,600	61,608		0.00	2026-08-18
1655	3958	Orient Securities Company Limited:H	26,000	151,580		0.00	2025-12-10
1656	0264	China International Development Corporation Limited:O	12,000	19,020		0.00	2026-10-14
1657	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,860		0.00	2026-09-03
1658	8611	Jufeel International Holdings Limited:O	15,000	11,250		0.00	2025-03-12
1659	8279	AGTech Holdings Limited:O	292,000	340,180		0.00	2026-08-25
1660	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	9,180		0.00	2023-08-08
1661	9998	Kwan Yong Holdings Limited:O	20,000	9,700		0.00	2026-09-17
1662	2266	Lai Si Enterprise Holding Limited:O	10,000	4,150		0.00	2020-06-05
1663	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	50,295		0.00	2026-03-10
1664	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	722		0.00	2024-08-23
1665	6098	Country Garden Services Holdings Company Limited:O	82,343	423,243		0.00	2026-05-11
1666	1854	China Onetech Holdings Limited (KY):O	50,000	41,000		0.00	2026-08-07
1667	1521	Frontage Holdings Corporation:O	50,000	57,000		0.00	2025-02-20
1668	2616	CStone Pharmaceuticals:O	39,000	193,830		0.00	2026-09-18
1669	1393	Hidili Industry International Development Limited:O	112,000	2,576		0.00	2025-01-09
1670	3328	Bank of Communications Co., Ltd.:H	850,997	7,216,455		0.00	2026-10-13
1671	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,640		0.00	2023-08-18
1672	3296	Huaqin Co., Ltd.:H	2,280	122,436		0.00	2026-10-16
1673	1932	CPM Group Limited (KY):O	24,000	3,888		0.00	2025-11-05
1674	1425	Justin Allen Holdings Limited:O	30,000	16,500		0.00	2025-05-14
1675	6666	Evergrande Property Services Group Limited:O	259,010	310,812		0.00	2026-01-16
1676	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1677	8006	Sino Splendid Holdings Limited:O	8,775	983		0.00	2025-10-10
1678	8416	HM International Holdings Limited:O	10,000	1,240		0.00	2017-10-16
1679	9996	Peijia Medical Limited:O	16,000	69,840		0.00	2025-10-06
1680	2122	Kidsland International Holdings Limited:O	32,000	2,848		0.00	2021-09-10
1681	2837	Global X Hang Seng TECH ETF:Unit	9,600	48,816		0.00	2026-03-02
1682	0571	ESUN HOLDINGS LIMITED:O	41,000	1,722		0.00	2024-05-28
1683	0911	Qianhai Health Holdings Limited:O	3,950	1,383		0.00	2024-05-21
1684	0251	S E A HOLDINGS LIMITED:O	14,000	14,840		0.00	2022-03-21
1685	9633	Nongfu Spring Co., Ltd:H	116,700	4,808,040		0.00	2026-10-13
1686	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,190	129,210		0.00	2026-09-28
1687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	15,000		0.00	2026-02-05
1688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	529,980		0.00	2026-05-27
1689	1529	Yues International Holdings Group Limited:O	15,000	15,825		0.00	2024-11-11
1690	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	14,910		0.00	2025-06-30
1691	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,451,520		0.00	2026-09-02
1692	1039	Changyou International Group Limited:O	40,000	2,120		0.00	2025-11-21
1693	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,695	369,510		0.00	2026-10-09
1694	68	Manycore Tech Inc.:O	38,000	181,260		0.00	2026-10-15
1695	3698	Huishang Bank Corporation Limited:H	76,100	357,290		0.00	2026-09-01
1696	0726	DIT Group Limited:O	67,750	2,371		0.00	2021-09-10
1697	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	263,566		0.00	2025-08-07
1698	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	4,435		0.00	2025-10-23
1699	1861	Precious Dragon Technology Holdings Limited:O	5,000	11,500		0.00	2026-06-16
1700	1688	Lingyi iTech (Guangdong) Company (CN):H	17,160	81,167		0.00	2026-08-21
1701	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,418		0.00	2024-01-26
1702	1003	Huanxi Media Group Limited:O	92,433	24,033		0.00	2025-05-26
1703	0108	SR Medical Technology Company Limited:O	70,000	193,200		0.00	2025-07-23
1704	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	19,656		0.00	2022-06-13
1705	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	8,000	157,600		0.00	2026-07-21
1706	1889	Sanai Health Industry Group Company Limited:O	3,200	454		0.00	2025-08-15
1707	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	12,070		0.00	2026-01-16
1708	2612	CSI Properties Limited (BM):Wrnt	9,562	134		0.00	2026-04-24
1709	1091	South Manganese Investment Limited:O	123,000	57,810		0.00	2026-07-31
1710	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,260		0.00	2025-04-14
1711	0288	WH Group Limited (KY):O	264,974	1,710,407		0.00	2026-09-30
1712	1970	IMAX China Holding, Inc.:O	7,000	59,850		0.00	2026-10-15
1713	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	26,000	23,400		0.00	2026-10-16
1714	8018	Finsoft Financial Investment Holdings Limited:O	10,250	492		0.00	2024-12-16
1715	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	303,660		0.00	2026-07-10
1716	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	301,050		0.00	2026-04-08
1717	0687	Tysan Holdings Limited:O	68,000	23,120		0.00	2026-08-03
1718	0070	Rich Goldman Holdings Limited:O	39,000	2,457		0.00	2022-09-16
1719	1516	Sunac Services Holdings Limited:O	60,774	43,150		0.00	2026-07-30
1720	3348	China PengFei Group Limited:O	10,000	11,000		0.00	2023-02-14
1721	1937	JiaChen Holding Group Limited:O	20,000	2,640		0.00	2025-03-14
1722	6063	Lotus Horizon Holdings Limited:O	40,000	35,600		0.00	2025-07-17
1723	2102	Tak Lee Machinery Holdings Limited:O	20,000	7,200		0.00	2024-12-03
1724	6623	Lufax Holding Ltd:O	34,400	138,288		0.00	2026-10-13
1725	2125	Strawbear Entertainment Group:O	14,000	2,800		0.00	2025-11-10
1726	1318	Mao Geping Cosmetics Co., Ltd.:H	9,700	425,054		0.00	2026-09-10
1727	1909	Fire Rock Holdings Limited:O	4,800	9,384		0.00	2026-07-23
1728	501	OmniVision Integrated Circuits Group, Inc.:H	1,000	62,800		0.00	2026-06-15
1729	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	46,520		0.00	2026-10-09
1730	1539	Unity Group Holdings International Limited:O	70,000	19,950		0.00	2023-10-03
1731	1828	FWD Group Holdings Limited:O	24,900	776,880		0.00	2026-10-05
1732	3223	Ingenic Semiconductor Co., Ltd.:H	600	40,710		0.00	2026-10-16
1733	3813	Pou Sheng International (Holdings) Limited:O	101,000	37,370		0.00	2026-09-14
1734	9987	Yum China Holdings, Inc.:O	6,450	2,270,400		0.00	2026-10-12
1735	6969	Smoore International Holdings Limited:O	118,000	994,150		0.00	2026-06-01
1736	6178	Everbright Securities Company Limited:H	13,400	91,589		0.00	2025-07-23
1737	1652	Fusen Pharmaceutical Company Limited:O	14,000	12,110		0.00	2025-10-09
1738	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	138,000	560,280		0.00	2026-09-15
1739	2580	Aux Electric Co., Ltd.:O	30,000	240,000		0.00	2026-09-23
1740	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,000		0.00	2025-10-08
1741	8547	Pacific Legend Group Limited:O	20,000	1,500	*	0.00	2026-07-23
1742	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	116,000	534,180		0.00	2026-10-06
1743	0472	New Silkroad Holding Group Limited:O	70,310	12,656		0.00	2025-06-20
1744	6190	Bank of Jiujiang Co., Ltd.:H	8,800	22,880		0.00	2026-06-24
1745	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	23,200		0.00	2026-07-10
1746	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	53,200		0.00	2026-09-03
1747	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	57,000		0.00	2026-06-16
1748	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	22,500		0.00	2026-04-17
1749	8179	Palinda Group Holdings Limited:O	34,540	345		0.00	2025-07-18
1750	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	9,950		0.00	2026-04-01
1751	1513	Livzon Pharmaceutical Group Inc.:H	5,400	114,804		0.00	2024-11-22
1752	9911	Newborn Town Inc.:O	25,000	225,125		0.00	2026-07-20
1753	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	16,000	79,360		0.00	2026-09-29
1754	0952	Quam Plus International Financial Limited:O	110,022	9,902		0.00	2024-03-14
1755	1860	Mobvista Inc.:O	30,000	327,000		0.00	2026-09-30
1756	2330	China Uptown Group Company Limited:O	8,000	1,752		0.00	2026-01-23
1757	8096	Tasty Concepts Holding Limited:O	8,500	978		0.00	2022-08-11
1758	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	26,000	104,910	*	0.00	2026-06-24
1759	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	162,150		0.00	2025-03-14
1760	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	21,900		0.00	2020-06-11
1761	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,000	42,560		0.00	2026-04-13
1762	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2019-10-15
1763	2518	Autohome Inc.:O	8,700	343,650		0.00	2026-09-04
1764	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,700		0.00	2023-11-08
1765	8309	Man Shing Global Holdings Limited:O	10,000	690		0.00	2023-03-22
1766	1115	5100 Xizang Glacier Company Limited:O	100,000	49,000		0.00	2025-10-27
1767	6979	ZJLD Group Inc:O	56,000	481,880		0.00	2025-08-22
1768	0290	GoFintech Quantum Innovation Limited:O	170,000	258,400		0.00	2026-06-22
1769	2598	Lianlian DigiTech Co., Ltd.:H	7,000	21,875		0.00	2026-05-18
1770	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	38,475		0.00	2026-09-24
1771	3316	Binjiang Service Group Co. Ltd.:O	4,500	94,050		0.00	2025-11-28
1772	8100	Famous Tech International Holdings Limited:O	7,134	2,319		0.00	2018-11-29
1773	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,200	89,280		0.00	2026-06-09
1774	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	35,100		0.00	2024-04-15
1775	1345	Shanghai Pioneer Holding Ltd:O	20,000	41,400		0.00	2020-06-05
1776	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	67,100		0.00	2026-07-28
1777	0691	China Shanshui Cement Group Limited:O	69,000	15,939		0.00	2026-01-06
1778	2656	160 Health International Limited:O	5,500	13,695		0.00	2026-10-16
1779	0768	UBA INVESTMENTS LIMITED:O	20,000	840		0.00	2018-08-15
1780	1215	Kai Yuan Holdings Limited:O	200,000	4,400		0.00	2024-09-23
1781	1657	SG Group Holdings Limited:O	5,000	29,500		0.00	2026-10-06
1782	1732	XiangXing Technology Holding Limited:O	20,000	3,740		0.00	2023-12-28
1783	6288	Fast Retailing Co., Ltd.:HDRO	7,800	291,720		0.00	2026-09-01
1784	0111	Cinda International Holdings Limited:O	10,000	6,500		0.00	2026-09-16
1785	2565	PegBio Co., Ltd.:H	6,000	24,120		0.00	2026-08-13
1786	2313	Shenzhou International Group Holdings Limited:O	23,300	870,022		0.00	2026-10-07
1787	1195	Kingwell Group Limited:O	44,444	711		0.00	2024-09-23
1788	0340	Tongguan Gold Group Limited:O	81,220	206,299		0.00	2026-03-30
1789	0506	China Foods Limited:O	42,000	159,180		0.00	2026-09-02
1790	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	15,640		0.00	2026-03-16
1791	1499	OKG Technology Holdings Limited:O	80,000	8,800		0.00	2025-09-08
1792	1941	Ye Xing Group Holdings Limited:O	6,000	3,870		0.00	2025-08-29
1793	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,688		0.00	2024-10-07
1794	0910	China Sandi Holdings Limited:O	376	902		0.00	2026-10-07
1795	1070	TCL Electronics Holdings Limited:O	37,000	602,360		0.00	2026-08-10
1796	0780	Tongcheng Travel Holdings Limited (KY):O	33,600	334,656		0.00	2026-09-09
1797	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	800		0.00	2026-01-13
1798	9669	Beisen Holding Limited:O	10,000	33,300		0.00	2026-04-15
1799	8283	Zhongshi Minan Holdings Limited:O	4,800	634		0.00	2026-02-12
1800	0365	Sino ICT Holdings Limited:O	20,000	6,200		0.00	2025-02-06
1801	0653	BONJOUR HOLDINGS LIMITED:O	856	1,198		0.00	2026-09-14
1802	0876	Qinghai Biotech Pharmaceutical Group Limited:O	1,400	2,135		0.00	2026-06-25
1803	625	SHEIN Global Holdings Limited:B	38,200	1,419,512		0.00	2026-10-16
1804	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	2,320	*	0.00	2020-12-22
1805	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	39,060		0.00	2026-08-25
1806	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,900	394,060		0.00	2026-10-16
1807	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	4,650		0.00	2024-01-09
1808	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	6,000	10,800		0.00	2024-05-21
1809	0524	Great Wall Terroir Holdings Limited:O	3,100	5,255		0.00	2026-05-06
1810	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,470		0.00	2022-12-08
1811	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	2,458		0.00	2025-07-29
1812	1193	China Resources Gas Group Limited:O	30,200	504,038		0.00	2026-10-16
1813	2588	BOC AVIATION LIMITED:O	9,000	612,900		0.00	2026-06-16
1814	1477	Ocumension Therapeutics:O	10,500	51,870		0.00	2024-01-23
1815	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	970		0.00	2025-12-11
1816	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	19,000		0.00	2025-08-11
1817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,248		0.00	2022-02-14
1818	0583	Great Wall Pan Asia Holdings Limited:O	20,000	3,720		0.00	2020-06-05
1819	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,285		0.00	2026-06-23
1820	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1821	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	4,092		0.00	2026-04-08
1822	0151	Want Want China Holdings Limited:O	144,418	413,035		0.00	2026-09-24
1823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	51,734		0.00	2020-08-24
1824	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,560		0.00	2021-08-20
1825	1413	FEG Holdings Corporation Limited:O	4,000	840		0.00	2025-12-17
1826	8186	Honor Matrix Holdings Limited:O	1,379	1,324		0.00	2023-12-21
1827	6110	Topsports International Holdings Limited:O	74,000	78,810		0.00	2026-08-04
1828	0673	China Health Group Limited:O	16,355	4,416		0.00	2026-09-04
1829	1327	Luxxu Group Limited:O	3,040	4,560		0.00	2025-03-17
1830	0136	China Ruyi Holdings Limited:O	196,400	293,618		0.00	2026-03-25
1831	1208	MMG Limited (HK):O	150,124	1,146,197		0.00	2026-09-29
1832	0193	CAPITAL ESTATE LIMITED:O	2,715	538		0.00	2024-11-11
1833	3030	CSOP Gold ETF:Unit	9,000	56,925		0.00	2026-08-25
1834	2142	HBM Holdings Limited (KY):O	10,000	103,700		0.00	2026-03-25
1835	1097	CTF Media & Entertainment Limited:O	81,726	4,250		0.00	2026-01-15
1836	6158	Zhenro Properties Group Limited:O	50,000	1,150		0.00	2026-08-14
1837	2840	SPDR Gold Trust:Unit	4,222	12,712,442		0.00	2026-10-06
1838	1585	Yadea Group Holdings Ltd.:O	35,472	336,629		0.00	2026-09-22
1839	0245	China Vered Financial Holding Corporation Limited:O	21,182	20,017		0.00	2025-07-03
1840	2309	ZO Future Group:O	10,460	18,253		0.00	2025-10-06
1841	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	16,356		0.00	2025-10-22
1842	0228	China Energy Development Holdings Limited:O	5,150	4,094		0.00	2025-11-04
1843	1412	Q P Group Holdings Limited:O	6,000	6,120		0.00	2023-02-14
1844	8120	China Demeter Financial Investments Limited:O	1,827	3,426		0.00	2026-05-26
1845	0867	China Medical System Holdings Limited:O	26,800	273,360		0.00	2026-03-20
1846	8512	Hyfusin Group Holdings Limited:O	10,000	3,650		0.00	2026-01-08
1847	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	210,560		0.00	2026-08-31
1848	1929	Chow Tai Fook Jewellery Group Limited:O	106,900	1,195,142		0.00	2026-10-12
1849	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,680		0.00	2025-04-07
1850	2339	BeijingWest Industries International Limited:O	13,895	59,610		0.00	2025-12-18
1851	9985	WEILONG Delicious Global Holdings Ltd:O	26,000	178,750		0.00	2026-09-21
1852	2359	WuXi AppTec Co., Ltd.:H	5,760	1,130,112		0.00	2026-09-29
1853	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1854	0220	Uni-President China Holdings Ltd.:O	45,000	345,825		0.00	2026-10-13
1855	0279	Arta TechFin Corporation Limited:O	14,424	5,337		0.00	2025-07-30
1856	2715	Estun Automation Co., Ltd.:H	1,000	11,740		0.00	2026-08-03
1857	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	62,920		0.00	2026-09-08
1858	0267	CITIC Limited (HK):O	299,077	3,849,121		0.00	2026-09-17
1859	3389	Hengdeli Holdings Limited:O	45,200	16,046		0.00	2026-01-19
1860	2166	Smart-Core Holdings Limited:O	6,000	21,930		0.00	2026-08-10
1861	0856	VSTECS Holdings Limited:O	14,400	119,088		0.00	2026-04-09
1862	0586	China Conch Venture Holdings Limited:O	18,000	134,370		0.00	2026-01-30
1863	2405	Powerwin Tech Group Limited:O	8,000	2,520		0.00	2025-07-07
1864	3789	Royal Deluxe Holdings Limited:O	12,000	2,856		0.00	2023-08-08
1865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	67,482		0.00	2025-01-13
1866	0433	North Mining Shares Company Limited:O	149,781	5,093		0.00	2026-06-02
1867	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	26,800		0.00	2026-10-12
1868	2222	NVC International Holdings Limited:O	5,000	2,925		0.00	2024-04-09
1869	6877	Top Eminent Healthcare Group Limited:O	20,000	2,000		0.00	2025-07-09
1870	1481	Smart Globe Holdings Limited:O	10,000	13,750		0.00	2026-02-13
1871	1855	ZONQING Environmental Limited:O	8,000	1,128		0.00	2026-03-06
1872	3393	Wasion Holdings Limited:O	10,000	122,800		0.00	2026-04-30
1873	3759	Pharmaron Beijing Co., Ltd.:H	3,450	91,080		0.00	2026-07-17
1874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	136,120		0.00	2026-06-11
1875	3899	CIMC Enric Holdings Limited:O	20,000	136,200		0.00	2026-09-21
1876	8080	North Asia Strategic Holdings Limited:O	4,301	1,419		0.00	2022-02-14
1877	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,800	108,376		0.00	2026-09-15
1878	6036	Apex Ace Holding Limited:O	10,000	8,800		0.00	2026-06-12
1879	0622	Oshidori International Holdings Limited:O	64,338	193,336		0.00	2026-10-12
1880	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	216,120		0.00	2026-09-24
1881	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1882	9927	Seres Group Co., Ltd. (CN):H	1,000	35,140		0.00	2026-05-28
1883	2363	Tongda Hong Tai Holdings Limited:O	1,875	452		0.00	2026-04-14
1884	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,160		0.00	2023-12-05
1885	0993	XinKong International Capital Holdings Limited:O	77,669	7,146		0.00	2025-07-16
1886	0585	Imagi International Holdings Limited:O	7,350	33,737		0.00	2023-09-19
1887	2886	Binhai Investment Company Limited:O	12,000	13,860		0.00	2023-06-08
1888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	889	*	0.00	2025-09-22
1889	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	19,480		0.00	2026-01-08
1890	2669	China Overseas Property Holdings Limited:O	28,000	93,660		0.00	2026-05-27
1891	0183	Winfull Group Holdings Limited:O	4,800	706		0.00	2022-09-16
1892	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	6,200	97,526		0.00	2026-09-10
1893	9688	Zai Lab Limited:O	9,600	178,560		0.00	2026-09-22
1894	8221	Gaoyu Finance Group Limited (KY):O	400	644		0.00	2025-04-22
1895	1632	Minshang Creative Technology Holdings Limited:O	8,000	408	*	0.00	2020-02-24
1896	2489	Persistence Gold Group Ltd:O	20,000	15,500		0.00	2026-08-18
1897	1796	Metaspacex Limited:O	4,000	1,060		0.00	2026-08-26
1898	0619	South China Financial Holdings Limited:O	2,500	738		0.00	2024-10-09
1899	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	900	44,028		0.00	2026-09-18
1900	1282	Renze Harvest International Limited:O	41,000	3,608		0.00	2024-06-13
1901	2609	Bayzed Health Group Inc:O	10,800	28,728		0.00	2026-09-30
1902	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,173		0.00	2026-06-03
1903	1630	Kin Shing Holdings Limited:O	12,000	2,340		0.00	2024-07-24
1904	3319	A-Living Smart City Services Co., Ltd.:H	11,250	22,950		0.00	2026-09-24
1905	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	137,180		0.00	2026-04-01
1906	3633	Zhongyu Energy Holdings Limited:O	21,000	56,070		0.00	2025-10-23
1907	1762	Wanka Online Inc.:O	15,000	10,725		0.00	2026-06-10
1908	0370	Hong Kong Robotics Group Holding Limited:O	24,000	3,696		0.00	2025-12-02
1909	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	15,485		0.00	2025-02-27
1910	1526	Rici Healthcare Holdings Limited:O	12,000	10,500		0.00	2026-08-24
1911	8143	Good Fellow Healthcare Holdings Limited:O	2,032	538		0.00	2026-09-23
1912	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,875		0.00	2026-04-01
1913	3268	MeiG Smart Technology Co., Ltd:H	300	4,440		0.00	2026-07-22
1914	0383	Tian An Medicare Limited (BM):O	7,500	6,000		0.00	2026-06-10
1915	7618	JINGDONG Industrials, Inc.:O	20,000	259,600		0.00	2026-05-05
1916	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	73,880		0.00	2026-03-10
1917	9999	NetEase, Inc.:O	23,250	4,596,525		0.00	2026-10-13
1918	2306	YH Entertainment Group:O	6,000	11,430		0.00	2026-04-01
1919	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	148,590		0.00	2026-01-30
1920	2501	Maiyue Technology Limited:O	4,000	8,000		0.00	2026-09-25
1921	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,600		0.00	2022-09-30
1922	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1923	0842	Leoch International Technology Limited:O	10,000	7,800		0.00	2026-05-08
1924	0381	AOM International Group Company Limited:O	9,210	497		0.00	2026-04-28
1925	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,900	132,715		0.00	2026-09-22
1926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	722,700		0.00	2026-09-11
1927	0613	Planetree International Development Limited:O	7,800	40,131		0.00	2026-09-03
1928	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	23,120		0.00	2026-06-26
1929	1179	H World Group Limited:O	20,800	756,288		0.00	2026-08-25
1930	1948	UJU HOLDING LIMITED:O	4,000	14,560		0.00	2021-12-29
1931	600	Axera Semiconductor Co., Ltd.:H	3,900	79,092		0.00	2026-07-21
1932	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,006	522		0.00	2026-08-06
1933	0401	Wanjia Group Holdings Limited:O	7,314	739		0.00	2026-04-01
1934	3308	Zhongji Innolight Co., Ltd. (CN):H	400	322,000		0.00	2026-10-16
1935	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	350		0.00	2025-07-30
1936	0313	Richly Field China Development Limited:O	7,318	395		0.00	2025-02-18
1937	1346	Lever Style Corporation:O	4,000	5,600		0.00	2025-03-24
1938	0160	Hon Kwok Land Investment Company, Limited:O	4,420	2,564		0.00	2024-01-11
1939	8427	WS-SK Target Group Limited:O	100	295		0.00	2024-12-03
1940	0205	BFB Health Limited:O	7,500	2,963		0.00	2022-03-18
1941	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,370		0.00	2025-11-25
1942	0346	Yanchang Petroleum International Limited:O	6,500	1,463		0.00	2026-04-29
1943	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1944	1332	Touyun Biotech Group Limited:O	16,956	2,493		0.00	2026-02-20
1945	0159	Brockman Mining Limited:O	53,600	2,198		0.00	2026-08-26
1946	8017	TradeGo FinTech Limited:O	4,000	3,780		0.00	2025-02-25
1947	0712	Comtec Solar Systems Group Limited:O	6,000	318		0.00	2025-09-10
1948	1789	AK Medical Holdings Limited:O	6,000	27,090		0.00	2026-09-10
1949	8131	Novatech Intelligence Limited:O	4,000	1,840		0.00	2026-10-12
1950	1201	Tesson Holdings Limited:O	2,440	4,795		0.00	2024-12-18
1951	1399	Veson Holdings Limited (KY):O	6,000	1,770		0.00	2020-01-17
1952	0467	United Energy Group Limited:O	140,000	59,500		0.00	2026-07-21
1953	2510	T.S. Lines Limited:O	9,000	124,290		0.00	2026-10-05
1954	2880	Liaoning Port Co., Ltd.:H	27,600	18,492		0.00	2021-07-28
1955	2337	United Strength Power Holdings Limited:O	2,000	2,760		0.00	2023-01-06
1956	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	785		0.00	2021-01-15
1957	1691	JS Global Lifestyle Company Limited:O	18,000	32,220		0.00	2025-10-03
1958	1549	Ever Harvest Group Holdings Limited:O	8,000	608		0.00	2026-10-05
1959	8203	Kaisun Holdings Limited:O	3,000	258		0.00	2018-10-02
1960	3151	Premia China STAR50 ETF:Unit	400	3,866		0.00	2026-10-14
1961	2026	Pony AI Inc.:A	1,800	71,856		0.00	2026-06-26
1962	2230	MEDIALINK GROUP LIMITED:O	10,000	1,920		0.00	2025-10-06
1963	0368	Superland Group Holdings Limited:O	4,000	12,880		0.00	2026-09-22
1964	0913	Harbour Digital Asset Capital Limited:O	1,750	245		0.00	2025-06-02
1965	2057	ZTO Express (Cayman) Inc.:A	2,700	427,410		0.00	2025-09-01
1966	9995	RemeGen Co., Ltd.:H	1,000	65,900		0.00	2026-09-24
1967	0061	Green Leader Holdings Group Limited:O	625	117		0.00	2026-07-15
1968	1569	Minsheng Education Group Company Limited:O	20,000	2,060		0.00	2023-08-16
1969	1966	China SCE Group Holdings Limited:O	20,000	860		0.00	2024-10-10
1970	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1971	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	9,240		0.00	2026-08-04
1972	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,520		0.00	2025-11-27
1973	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	8,484		0.00	2026-03-31
1974	0989	China Changbaishan International Holdings Limited:O	24,447	13,568		0.00	2026-06-09
1975	6913	South China Vocational Education Group Company Limited:O	6,000	486		0.00	2021-07-13
1976	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	129,200		0.00	2026-09-11
1977	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	2,640		0.00	2026-01-12
1978	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	1,046,400		0.00	2026-05-11
1979	1726	HKE Holdings Limited:O	5,000	1,090		0.00	2026-04-21
1980	2830	CSOP Saudi Arabia ETF:Unit	500	37,320		0.00	2026-09-30
1981	1025	KNT Holdings Limited:O	1,950	386		0.00	2026-01-12
1982	1675	AsiaInfo Technologies Limited:O	4,000	14,420		0.00	2026-09-16
1983	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	3,826		0.00	2026-05-06
1984	2714	Muyuan Foods Co., Ltd. (CN):H	1,300	46,176		0.00	2026-07-20
1985	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	18,220		0.00	2026-10-05
1986	8269	Go Up Education Technology Limited:O	3,750	855		0.00	2022-09-29
1987	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	948		0.00	2020-06-10
1988	1723	Moon Inc.:O	2,000	1,300		0.00	2025-09-15
1989	0630	AMCO United Holding Limited:O	4,000	736		0.00	2022-08-23
1990	0945	MANULIFE FINANCIAL CORPORATION:O	6,712	2,304,901		0.00	2026-07-23
1991	2080	AUX International Holdings Limited:O	2,000	1,460		0.00	2021-12-01
1992	3990	Midea Real Estate Holding Limited:O	5,800	13,572		0.00	2024-10-10
1993	0206	CM Energy Tech Co., Ltd.:O	13,000	2,340		0.00	2024-01-22
1994	6855	Ascentage Pharma Group International:O	1,500	44,610		0.00	2026-10-14
1995	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	81,480		0.00	2025-08-15
1996	2111	Best Pacific International Holdings Limited:O	4,000	9,880		0.00	2026-04-10
1997	9930	Horizon Construction Development Limited:O	12,221	8,066		0.00	2024-07-17
1998	1797	East Buy Holding Limited:O	4,000	114,800		0.00	2026-10-16
1999	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,000	66,300		0.00	2026-06-04
2000	6069	SY Holdings Group Limited (KY):O	4,000	26,480		0.00	2026-04-17
2001	0826	Tiangong International Company Limited:O	10,000	25,500		0.00	2026-06-18
2002	0666	REPT BATTERO Energy Co., Ltd.:H	3,400	26,792		0.00	2026-09-29
2003	1298	Yunnan Energy International Co. Limited:O	1,000	1,430		0.00	2025-07-18
2004	1897	Million Hope Industries Holdings Limited:O	1,457	685		0.00	2026-05-22
2005	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	6,400		0.00	2026-09-14
2006	1030	SEAZEN GROUP LIMITED:O	26,000	36,010		0.00	2026-06-01
2007	9899	NetEase Cloud Music Inc.:O	750	65,775		0.00	2026-06-11
2008	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	247,400		0.00	2026-06-01
2009	1991	Ta Yang Group Holdings Limited:O	600	453		0.00	2025-05-29
2010	800	WeRide Inc.:A	3,200	35,968		0.00	2026-06-23
2011	9976	Shenzhen Longsys Electronics Co., Ltd.:H	100	14,670		0.00	2026-09-14
2012	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	5,103		0.00	2026-03-04
2013	0428	Cocoon Holdings Limited:O	509	92		0.00	2025-01-02
2014	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	259		0.00	2024-01-26
2015	2869	Greentown Service Group Co. Ltd.:O	10,000	41,650		0.00	2026-09-01
2016	0681	Chinese People Holdings Company Limited:O	28,539	799		0.00	2024-09-23
2017	3009	Bosera HashKey Ether ETF:Unit	30	557		0.00	2026-09-15
2018	1049	Celestial Asia Securities Holdings Limited:O	255	186		0.00	2024-02-02
2019	2772	Zhongliang Holdings Group Company Limited:O	14,000	504		0.00	2025-09-10
2020	8128	Sino Energy Conservation International Limited:O	1,400	141		0.00	2026-09-29
2021	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	125		0.00	2017-02-20
2022	1803	Beijing Sports and Entertainment Industry Group Limited:O	500	343		0.00	2026-08-25
2023	8193	Asia-Pac Financial Investment Company Limited:O	800	75		0.00	2022-09-01
2024	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2022-09-27
2025	9896	MINISO Group Holding Limited:O	3,200	64,896		0.00	2026-10-16
2026	1548	Genscript Biotech Corporation:O	6,000	199,800		0.00	2026-10-12
2027	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	300	2,733		0.00	2026-09-25
2028	6675	SENASIC Electronics Technology Co., Ltd.:H	1,000	15,150		0.00	2026-10-09
2029	2276	Shanghai Conant Optical Co., Ltd.:H	1,300	45,708		0.00	2026-07-21
2030	1262	Labixiaoxin Snacks Group Limited:O	600	2,004		0.00	2026-09-10
2031	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	200	19,460		0.00	2026-10-16
2032	2232	Crystal International Group Limited:O	7,000	52,500		0.00	2025-08-28
2033	8003	Great World Company Holdings Ltd:O	800	90		0.00	2021-06-22
2034	1140	HK.AI Capital Limited (KY):O	28,000	2,604		0.00	2026-07-10
2035	3939	Wanguo Gold Group Limited:O	10,500	139,860		0.00	2026-09-30
2036	0674	China Tangshang Holdings Limited:O	8,000	392		0.00	2022-09-06
2037	3395	JX ENERGY LTD.:O	2,000	420		0.00	2026-09-25
2038	0406	YAU LEE HOLDINGS LIMITED:O	1,000	505		0.00	2015-07-30
2039	1608	VPower Group International Holdings Limited:O	15,000	495		0.00	2024-01-30
2040	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	13,188		0.00	2026-04-22
2041	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,374	503,275		0.00	2026-10-12
2042	2701	NSING TECHNOLOGIES INC.:H	200	1,272		0.00	2026-06-29
2043	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	24,420		0.00	2026-02-11
2044	3603	Xinji Shaxi Group Co., Ltd:O	3,000	228		0.00	2021-12-22
2045	1400	Moody Technology Holdings Limited:O	7,300	248		0.00	2026-10-14
2046	9856	Ligent Technologies, Inc.:O	1,800	44,460		0.00	2026-09-28
2047	2048	E-House (China) Enterprise Holdings Limited:O	3,000	132		0.00	2022-06-27
2048	3277	Gpixel Changchun Microelectronics Inc.:H	500	27,925		0.00	2026-10-16
2049	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	682		0.00	2025-08-15
2050	3661	SG Micro Corp:H	100	7,090		0.00	2026-07-08
2051	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,080		0.00	2026-04-02
2052	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,600	936		0.00	2026-06-29
2053	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2054	0075	Y. T. REALTY GROUP LIMITED:O	1,175	189		0.00	2023-10-20
2055	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	235		0.00	2025-06-30
2056	6963	Sunshine Insurance Group Company Limited:H	5,000	17,325		0.00	2026-09-29
2057	3880	Medtide Inc.:H	200	4,080		0.00	2025-09-26
2058	0202	EverChina Int'l Holdings Company Limited:O	10,000	680		0.00	2025-07-29
2059	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	8,120		0.00	2026-07-17
2060	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	690		0.00	2026-10-06
2061	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	12,360		0.00	2026-06-22
2062	1783	Envision Greenwise Holdings Limited:O	4,000	20,360		0.00	2026-08-17
2063	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	119,040		0.00	2026-09-08
2064	0094	Greenheart Group Limited:O	3,575	204		0.00	2024-12-17
2065	1882	Haitian International Holdings Limited:O	2,000	35,500		0.00	2026-06-04
2066	1421	Prosperity Group International Limited (KY):O	250	161		0.00	2026-04-28
2067	2177	UNQ HOLDINGS LIMITED:O	200	477		0.00	2024-01-02
2068	1236	SHENZHEN LDROBOT CO., LTD:H	400	8,600		0.00	2026-06-30
2069	2586	Dmall Inc.:O	1,000	8,545		0.00	2026-06-12
2070	1300	Trigiant Group Limited:O	2,000	4,770		0.00	2026-06-25
2071	1907	China Risun Group Limited (KY):O	4,772	7,659		0.00	2025-09-05
2072	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2073	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	820		0.00	2025-11-14
2074	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	820		0.00	2025-10-22
2075	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	2,054		0.00	2026-07-29
2076	1576	Qilu Expressway Company Limited:H	2,000	3,370		0.00	2023-11-02
2077	6880	MOMENTA GLOBAL LIMITED:A	200	34,360		0.00	2026-07-30
2078	2181	Mabpharm Limited:O	4,000	2,000		0.00	2025-10-28
2079	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,192		0.00	2026-03-24
2080	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,128		0.00	2022-03-21
2081	2675	Shenzhen Edge Medical Co., Ltd.:H	300	9,120		0.00	2026-07-07
2082	1760	Intron Technology Holdings Limited:O	1,000	1,050		0.00	2025-06-06
2083	1145	Courage Investment Group Limited:O	1,000	117		0.00	2022-09-29
2084	1269	China First Capital Group Limited:O	1,600	91		0.00	2023-08-14
2085	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	310		0.00	2026-07-15
2086	2400	XD Inc.:O	400	16,208		0.00	2026-06-17
2087	0926	Besunyen Holdings Company Limited:O	100	235		0.00	2024-01-30
2088	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	2,778		0.00	2026-07-17
2089	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	1,520		0.00	2026-09-07
2090	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	960		0.00	2026-04-13
2091	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2092	1566	CA Cultural Technology Group Limited:O	1,000	5,355		0.00	2026-08-06
2093	2051	Vala Inc. (KY):O	1,000	300		0.00	2026-01-15
2094	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,045		0.00	2026-07-31
2095	0718	Tai United Holdings Limited:O	3,110	96		0.00	2024-10-10
2096	2340	ISP Holdings Limited:O	446	63		0.00	2019-03-07
2097	8019	Hao Wen Holdings Limited:O	200	14		0.00	2023-08-29
2098	1191	Crealights Technology Co., Ltd.:H	50	4,253		0.00	2026-06-29
2099	1768	Busy Ming Group Co., Ltd.:H	100	34,960		0.00	2026-10-13
2100	1519	J&T Global Express Limited:B	3,800	35,340		0.00	2026-09-07
2101	2602	Onewo Inc.:H	500	9,720		0.00	2026-08-19
2102	1627	Able Engineering Holdings Limited:O	857	317		0.00	2025-11-12
2103	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2104	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	182		0.00	2026-03-06
2105	3668	YANCOAL AUSTRALIA LTD:O	500	15,930		0.00	2026-03-11
2106	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,480		0.00	2026-06-09
2107	2312	Long Investment Corp:O	150	59		0.00	2026-10-09
2108	8239	Capital Finance Holdings Limited:O	224	765		0.00	2026-10-08
2109	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	30	2,550		0.00	2026-09-28
2110	6160	BeOne Medicine Ltd.:O	400	90,000		0.00	2026-10-09
2111	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2112	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	688		0.00	2025-03-12
2113	0760	Talent Property Group Limited:O	125	15		0.00	2024-08-26
2114	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	19,256		0.00	2026-08-03
2115	6687	JST Group Corporation Limited:O	100	1,085		0.00	2025-10-21
2116	0689	EPI (Holdings) Limited:O	408	51		0.00	2026-04-14
2117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	35		0.00	2025-08-25
2118	1896	Maoyan Entertainment:O	209	765		0.00	2026-08-21
2119	9909	Powerlong Commercial Management Holdings Limited:O	100	199		0.00	2026-05-22
2120	1226	China Investment and Finance Group Limited (KY):O	60	51		0.00	2021-10-18
2121	3889	Global Corn Group Limited:O	259	16		0.00	2024-10-16
2122	0223	Elife Holdings Limited:O	200	17		0.00	2022-01-28
2123	2723	Beijing DeepZero Technology Co., Ltd.:H	100	5,260		0.00	2026-09-09
2124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	4		0.00	2024-04-16
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	8		0.00	2026-03-26
2126	2268	WuXi XDC Cayman Inc.:O	81	6,030		0.00	2026-08-31
2127	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	44		0.00	2021-06-01
2128	0970	New Sparkle Roll International Group Limited:O	31	9		0.00	2023-01-11
2129	0616	Smart Chain Company Limited:O	81	8		0.00	2025-11-06
2130	1231	Newton Resources Ltd:O	68	20		0.00	2025-10-14
2131	1822	China Wood International Holding Co., Limited:O	25	3		0.00	2024-06-19
2132	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---