GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2026-10-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8100	Famous Tech International Holdings Limited:O	333,985,178	140,273,775		75.15	2026-10-05
2	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	374,043,001	230,036,446		74.53	2026-09-29
3	1723	Moon Inc.:O	328,457,333	223,350,986		68.68	2026-10-05
4	1348	Quali-Smart Holdings Limited:O	882,418,000	135,892,372		59.86	2026-04-22
5	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	815,079,537	154,865,112		57.13	2026-08-19
6	0368	Superland Group Holdings Limited:O	440,000,000	1,348,600,000		55.00	2026-09-22
7	1145	Courage Investment Group Limited:O	568,847,563	65,417,470		51.84	2025-09-03
8	2535	WK Group (Holdings) Limited:O	814,180,000	484,437,100		40.71	2026-10-08
9	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,159,120,000	7,650,192,000		38.95	2026-03-26
10	1499	OKG Technology Holdings Limited:O	2,004,925,001	240,591,000		37.33	2025-09-23
11	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	9,090,000	843,552,000		36.36	2026-10-05
12	1130	China Environmental Resources Group Limited:O	190,888,456	78,264,267		33.91	2026-07-08
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,981,990	58,508,182		32.82	2025-09-11
14	1172	Magnus Concordia Group Limited:O	1,619,161,422	35,621,551		28.02	2024-10-07
15	0550	Allegro Culture Limited:O	123,037,657	47,984,686		27.01	2026-06-03
16	0064	GET NICE HOLDINGS LIMITED:O	158,186,795	612,973,831		25.59	2026-10-09
17	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	611,495,511	473,909,021		25.11	2026-10-09
18	0075	Y. T. REALTY GROUP LIMITED:O	193,653,660	26,530,551		24.22	2026-04-30
19	1101	China Huarong Energy Company Limited:O	1,125,776,300	22,515,526	*	23.60	2025-03-21
20	0193	CAPITAL ESTATE LIMITED:O	54,261,642	10,852,328		23.27	2026-04-08
21	0723	Reliance Global Holdings Limited (BM):O	252,441,765	55,284,747		23.08	2026-03-20
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	326,978,561	26,485,263		22.29	2026-07-10
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	231,910,153	27,133,488	*	21.13	2026-08-28
24	1231	Newton Resources Ltd:O	801,678,119	240,503,436		20.04	2025-09-19
25	2369	Coolpad Group Limited:O	78,309,262	38,371,538		19.68	2025-09-17
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	488,189,400	610,236,750		16.41	2026-07-16
27	1596	Hebei Yichen Industrial Group Corporation Limited:H	35,465,526	11,526,296		15.80	2026-10-05
28	1224	C C Land Holdings Limited:O	490,853,353	574,298,423		12.64	2026-10-09
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,848,543	24,569,949		10.06	2026-10-07
30	1520	Virtual Mind Holding Company Limited:O	109,465,500	65,679,300		9.99	2026-10-09
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,784,381	248,343,604		9.60	2025-03-18
32	0613	Planetree International Development Limited:O	108,486,800	554,367,548		9.44	2026-08-11
33	1827	Miricor Enterprises Holdings Limited:O	37,675,000	30,140,000		9.42	2024-07-25
34	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	469,758,000	53,552,412		9.05	2026-08-10
35	0199	ITC Neocloud Group Limited:O	88,512,038	243,408,105		8.13	2026-10-09
36	2003	VCREDIT HOLDINGS LIMITED:O	39,648,315	47,577,978		8.10	2025-08-26
37	0329	OCI International Holdings Limited:O	120,168,000	20,068,056		8.01	2026-10-09
38	0953	Shaw Brothers Holdings Limited:O	103,398,000	12,924,750		7.28	2026-09-24
39	8081	Baijuyi Holdings Group Limited (BM):O	371,064,560	4,823,839		7.20	2026-10-07
40	0948	Alpha Professional Holdings Limited:O	29,500,700	8,702,707		7.16	2026-01-16
41	8317	Finet Group Limited:O	70,597,200	5,788,970		7.06	2023-07-21
42	1549	Ever Harvest Group Holdings Limited:O	105,063,998	8,089,928		6.78	2026-03-17
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,980,170	6,842,768	*	6.64	2025-06-16
44	2723	Beijing DeepZero Technology Co., Ltd.:H	5,903,400	3,837,210,000		6.51	2026-10-07
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,041,785	7,107,773	*	6.23	2026-08-26
46	0616	Smart Chain Company Limited:O	112,685,591	10,592,446		6.03	2026-10-09
47	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,152,800	33,352,884		5.99	2026-10-02
48	0542	China Cultural Tourism and Agriculture Group Limited:O	85,890,400	69,571,224		5.61	2026-04-16
49	0627	Japan Kyosei Group Company Limited:O	78,181,126	97,726,408		5.50	2026-04-14
50	1105	SING TAO NEWS CORPORATION LIMITED:O	45,177,000	8,402,922		5.13	2026-03-19
51	0585	Imagi International Holdings Limited:O	42,526,440	191,368,980		5.12	2026-10-09
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,509,990	8,861,788		5.08	2026-08-28
53	1087	InvesTech Holdings Limited:O	12,149,700	20,229,251		5.07	2026-07-31
54	0571	ESUN HOLDINGS LIMITED:O	88,131,074	3,348,981		5.02	2025-08-27
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,152,126	4,441,835	*	4.94	2025-10-31
56	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	61,442,500	1,159,419,975		4.88	2026-10-02
57	0149	China Agri-Products Exchange Limited:O	463,833,624	32,004,520		4.66	2026-08-24
58	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,953,282	5,375,612		4.58	2025-09-19
59	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	12,432,866	349,860,849		4.55	2026-10-09
60	1592	Anchorstone Holdings Limited:O	64,129,500	10,196,591		4.43	2026-07-10
61	2668	PAK TAK INTERNATIONAL LIMITED:O	246,520,000	101,073,200		4.38	2026-09-21
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,223,187	1,680,260		4.37	2026-08-21
63	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	59,074,000	70,888,800		4.31	2025-03-18
64	2025	Ruifeng Power Group Company Limited:O	33,240,000	416,164,800		4.16	2026-10-09
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	253,378,133	63,344,533		4.12	2026-09-10
66	0251	S E A HOLDINGS LIMITED:O	24,525,105	25,996,611		4.07	2023-12-20
67	1097	CTF Media & Entertainment Limited:O	266,097,801	15,699,770		3.73	2026-10-09
68	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	762,774	5,720,805		3.68	2024-05-02
69	0622	Oshidori International Holdings Limited:O	250,455,416	755,123,079		3.61	2026-10-06
70	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,362,000	8,532,272		3.45	2026-09-14
71	0559	DeTai New Energy Group Limited:O	17,479,373	2,202,401	*	3.34	2024-12-16
72	0565	Art Group Holdings Limited (KY):O	89,435,000	326,437,750		3.33	2026-09-15
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,598,322	11,153,346		3.24	2025-02-06
74	0211	STYLAND HOLDINGS LIMITED:O	22,225,548	5,778,642		3.03	2026-09-04
75	2340	ISP Holdings Limited:O	22,757,081	3,208,748		2.98	2026-05-07
76	3886	Town Health International Medical Group Limited:O	201,260,900	32,805,527		2.97	2026-06-25
77	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	4,347,000		2.90	2022-05-06
78	2572	ZG Group:Wrnt	630,000	35,910		2.71	2025-12-15
79	6118	Austar Lifesciences Limited:O	13,300,000	9,310,000		2.59	2025-07-28
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,282,200	125,018,553		2.59	2026-09-30
81	8226	KOALA Financial Group Limited:O	10,717,000	1,028,832		2.57	2026-09-29
82	1967	Confidence Intelligence Holdings Limited:O	7,542,000	1,923,210		2.51	2023-09-25
83	0298	Chuang's China Investments Limited:O	57,916,119	5,386,199		2.47	2026-09-09
84	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,296,500	40,648,050	*	2.42	2026-09-18
85	901	Shenzhen SDMC Technology Co., Ltd.:H	5,073,400	301,359,960		2.42	2026-09-09
86	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	1,445,300	*	2.39	2023-01-05
87	2546	Xizang Zhihui Mining Co., Ltd.:H	11,381,000	235,814,320		2.33	2026-06-30
88	1865	Pengo Holdings Group Limited:O	32,795,200	16,561,576		2.29	2026-09-23
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	134,915,600	36,427,212		2.28	2026-09-23
90	2573	Newtrend Group Holding Co., Ltd.:H	2,130,600	10,429,287		2.21	2026-09-22
91	2169	Canggang Railway Limited:O	84,250,000	45,495,000		2.11	2026-10-07
92	2371	Chuanglian Holdings Limited (KY):O	13,921,600	2,185,691		2.02	2026-01-05
93	0397	Minerva Group Holding Limited:O	65,847,337	2,502,199		1.92	2026-07-30
94	2531	GL-Carlink Technology Holding Limited:O	6,752,000	20,593,600		1.84	2026-08-10
95	0999	Xiaocaiyuan International Holding Ltd.:O	18,957,600	172,135,008		1.63	2026-09-28
96	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,604,000	960,400		1.56	2026-10-02
97	0235	CSC Holdings Limited (HK):O	304,766,416	6,095,328		1.50	2026-09-07
98	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	525,100	5,161,733		1.49	2026-03-06
99	3399	Guangdong Yueyun Transportation Company Limited:H	2,765,000	3,318,000		1.34	2026-02-03
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	472,566		1.33	2022-04-25
101	0994	CT Vision (International) Holdings Limited:O	17,056,000	4,946,240		1.32	2026-10-09
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,604,713	1,893,037		1.27	2026-09-09
103	2612	CSI Properties Limited (BM):Wrnt	5,707,856	68,494		1.24	2025-04-14
104	8229	Future Data Group Limited:O	6,095,000	4,266,500		1.10	2026-07-03
105	2302	CNNC International Limited:O	5,129,588	16,671,161		1.05	2026-08-21
106	6828	Beijing Gas Blue Sky Holdings Limited:O	234,790,000	7,982,860		1.03	2025-10-23
107	0818	Hi Sun Technology (China) Limited:O	28,308,000	9,483,180		1.02	2026-08-04
108	8072	Langu Company Limited:O	1,658,393	422,890		0.99	2025-11-18
109	1796	Metaspacex Limited:O	4,714,000	1,319,920		0.98	2026-08-24
110	1059	KANTONE HOLDINGS LIMITED:O	3,677,515	1,434,231		0.98	2026-03-20
111	0264	China International Development Corporation Limited:O	4,416,000	7,264,320		0.93	2026-10-09
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,213,572	5,281,936		0.91	2026-09-09
113	3889	Global Corn Group Limited:O	16,700,000	1,102,200		0.86	2025-12-29
114	2663	KPa-BM Holdings Limited:O	4,790,000	1,700,450		0.86	2026-10-06
115	0063	China Asia Valley Group Limited:O	54,338,000	2,064,844		0.86	2023-07-07
116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,426,326	7,828,585		0.86	2026-03-04
117	1726	HKE Holdings Limited:O	9,685,000	2,469,675		0.85	2025-07-31
118	0674	China Tangshang Holdings Limited:O	29,026,200	1,422,284		0.85	2024-02-23
119	1003	Huanxi Media Group Limited:O	36,620,116	9,155,029		0.84	2026-05-13
120	0361	Hanfort Development Holdings Limited:O	48,640,000	2,091,520		0.83	2026-06-09
121	0653	BONJOUR HOLDINGS LIMITED:O	506,718	805,682		0.81	2026-09-23
122	2309	ZO Future Group:O	7,218,948	9,131,969		0.78	2026-09-07
123	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	812,000	80,388		0.78	2026-10-07
124	1243	WANG ON PROPERTIES LIMITED:O	105,490,830	2,953,743		0.69	2024-03-22
125	2178	Petro-king Oilfield Services Limited:O	11,906,577	2,286,063		0.69	2026-06-10
126	0910	China Sandi Holdings Limited:O	175,344	227,947		0.69	2026-10-09
127	0159	Brockman Mining Limited:O	61,437,800	3,563,392		0.66	2020-12-29
128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,876,000	1,165,584		0.66	2025-12-04
129	1004	China Smarter Energy Group Holdings Limited:O	3,086,072	518,460		0.66	2026-08-04
130	2212	Future Bright Mining Holdings Limited:O	8,008,000	1,281,280		0.63	2023-10-25
131	1736	China Parenting Network Holdings Limited:O	320,200	128,080		0.63	2026-06-23
132	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	430,800		0.63	2022-05-23
133	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	2,685,000		0.60	2026-09-29
134	2571	Beijing Saimo Technology Co., Ltd.:H	200,000	3,258,000		0.60	2026-10-09
135	1662	Yee Hop Holdings Limited:O	3,074,000	1,752,180		0.60	2026-02-09
136	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,252,800	1,158,365		0.57	2025-10-22
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,234,200	3,545,762		0.54	2025-03-20
138	2175	China General Education Group Limited:O	2,691,000	5,879,835		0.53	2026-04-16
139	2812	Samsung CSI China Dragon Internet ETF:Unit	49,000	498,330		0.53	2025-04-01
140	9976	Shenzhen Longsys Electronics Co., Ltd.:H	154,000	28,751,800		0.51	2026-10-07
141	8091	OOH Holdings Limited:O	3,630,000	152,460		0.50	2025-12-22
142	0764	Eternity Investment Limited:O	2,005,849	401,170		0.50	2026-04-08
143	8120	China Demeter Financial Investments Limited:O	800,125	1,448,226		0.49	2026-06-04
144	2181	Mabpharm Limited:O	20,012,000	10,106,060		0.49	2026-04-10
145	1712	DRAGON MINING LIMITED:O	900,000	8,658,000		0.47	2026-01-27
146	1758	Bojun Education Company Limited:O	4,262,000	392,104		0.47	2023-12-06
147	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	685,000	4,473,050		0.46	2026-07-09
148	1124	COASTAL GREENLAND LIMITED:O	1,873,800	206,118	*	0.45	2026-08-13
149	1676	Gaodi Holdings Limited (KY):O	1,750,789	656,546		0.44	2025-11-20
150	0497	CSI Properties Limited (BM):O	56,245,564	7,705,642		0.44	2026-06-30
151	1539	Unity Group Holdings International Limited:O	14,906,000	4,397,270		0.42	2025-08-27
152	0730	Capital Industrial Financial Services Group Limited:O	329,910	1,971,212		0.42	2026-09-11
153	0343	CULTURECOM HOLDINGS LIMITED:O	6,714,413	953,447		0.39	2026-09-08
154	0574	Pa Shun International Holdings Limited:O	7,552,000	135,936	*	0.38	2026-06-29
155	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	307,600	3,435,892		0.37	2026-09-10
156	1252	China Tianrui Group Cement Company Limited:O	11,359,000	2,726,160	*	0.37	2025-09-08
157	1536	Yuk Wing Group Holdings Limited:O	1,614,000	782,790		0.35	2026-10-02
158	6812	Winson Holdings Hong Kong Limited:O	2,100,000	525,000		0.35	2025-09-12
159	0932	Shunten International (Holdings) Limited:O	10,644,000	308,676		0.34	2025-10-27
160	0718	Tai United Holdings Limited:O	17,855,700	535,671		0.34	2026-05-14
161	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	117,600	21,520,800		0.33	2026-06-30
162	8547	Pacific Legend Group Limited:O	3,500,000	262,500	*	0.33	2026-05-20
163	8201	PPS International (Holdings) Limited:O	1,750,600	197,818		0.32	2025-07-03
164	0269	China Resources and Transportation Group Limited:O	34,277,317	342,773		0.32	2025-03-14
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	481,879	10,967,566		0.32	2026-10-07
166	0094	Greenheart Group Limited:O	8,707,171	522,430		0.31	2025-12-02
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	433,412		0.31	2024-03-18
168	1460	ICO Group Limited:O	2,700,200	675,050		0.31	2024-10-16
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,314,500	1,087,815		0.31	2026-08-11
170	8187	Jimu Group Limited:O	450,000	252,000		0.30	2026-09-24
171	0703	Future Bright Holdings Limited:O	2,048,000	198,656		0.29	2026-04-08
172	0202	EverChina Int'l Holdings Company Limited:O	21,231,100	1,464,946		0.29	2026-04-10
173	0641	CHTC Fong's International Company Limited:O	3,166,000	1,266,400		0.29	2020-08-14
174	0707	Asia Television Holdings Limited:O	6,393,000	383,580	*	0.29	2023-12-22
175	2385	Readboy Education Holding Company Limited:O	998,000	4,091,800		0.28	2026-09-18
176	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	97,800	224,940		0.28	2026-08-24
177	0645	Ares Asia Limited:O	1,402,000	253,762		0.27	2025-07-25
178	0747	Shenyang Public Utility Holdings Company Limited:H	1,572,000	100,608		0.26	2026-01-28
179	1332	Touyun Biotech Group Limited:O	7,573,018	1,173,818		0.26	2026-10-07
180	8601	Boltek Holdings Limited:O	2,050,000	584,250		0.26	2025-11-17
181	1841	A.Plus Group Holdings Limited:O	1,010,000	494,900		0.25	2026-09-18
182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	702,100		0.24	2025-02-26
183	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	864,000	184,896		0.24	2026-10-08
184	2231	JY Grandmark Holdings Limited:O	3,884,000	62,144		0.24	2022-07-07
185	1443	Fulum Group Holdings Limited:O	2,954,000	321,986		0.23	2026-10-06
186	1134	Kelfred Holdings Limited:O	1,132,000	243,380		0.23	2025-12-03
187	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,955,500	527,985		0.23	2025-12-30
188	2528	Forward Fashion (International) Holdings Company Limited:O	900,000	733,500		0.23	2023-07-21
189	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	40,200	973,644		0.22	2026-10-08
190	1085	HENGXIN TECHNOLOGY LTD.:O	1,010,000	1,424,100		0.22	2026-07-30
191	1689	Huaxi Holdings Company Limited:O	1,514,000	757,000		0.22	2019-05-17
192	0923	Integrated Waste Solutions Group Holdings Limited:O	10,350,000	134,550		0.21	2026-09-07
193	0070	Rich Goldman Holdings Limited:O	4,014,600	264,964		0.21	2025-03-14
194	0767	Zhong Ji Longevity Science Group Limited:O	1,290,622	619,499		0.20	2026-09-24
195	1832	S.A.I. Leisure Group Company Limited:O	709,000	1,042,230		0.20	2020-02-24
196	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,824,000	152,960		0.20	2024-10-10
197	2203	Brainhole Technology Limited:O	1,530,000	250,920		0.19	2026-09-23
198	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,890,000	223,020		0.19	2024-05-14
199	1165	Shunfeng International Clean Energy Limited:O	9,232,000	221,568	*	0.18	2026-04-02
200	3699	Everbright Grand China Assets Limited:O	800,000	412,000		0.18	2022-11-15
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,430,824	354,844		0.18	2026-07-02
202	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	176,120		0.18	2025-08-29
203	6636	Shandong Extreme Vision Technology Co., Ltd.:H	199,650	14,344,853		0.18	2026-07-28
204	1201	Tesson Holdings Limited:O	780,900	1,561,800		0.18	2026-09-29
205	1447	SFK Construction Holdings Limited:O	700,000	371,000		0.18	2026-08-10
206	0509	Century Sunshine Group Holdings Limited:O	196,843	33,463	*	0.17	2024-07-04
207	1627	Able Engineering Holdings Limited:O	3,383,258	1,251,805		0.17	2025-11-13
208	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	438,200	5,880,644		0.16	2026-10-08
209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,475,977	627,290		0.16	2025-06-12
210	3738	Vobile Group Limited:O	4,158,000	12,453,210		0.16	2026-09-23
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	2,812,000		0.16	2026-08-24
212	2011	Gilston Group Limited:O	916,000	1,007,600		0.16	2024-03-11
213	6058	China Industrial Securities International Financial Group Limited:O	6,360,000	3,180,000		0.16	2025-10-15
214	6182	Twintek Investment Holdings Limited:O	1,232,000	837,760		0.15	2026-09-25
215	3329	BOCOM International Holdings Company Limited:O	4,128,420	1,589,442		0.15	2026-08-14
216	1116	Huiyuan Cowins Technology Group Limited:O	3,250,000	698,750		0.15	2025-07-29
217	0648	SoftMedx Healthcare Limited:O	159,529	68,597		0.15	2026-09-09
218	0928	King International Investment Limited (KY):O	274,007	330,178		0.15	2026-10-02
219	3419	Global X HSI Components Covered Call Active ETF:Unit	499,300	4,511,176		0.15	2026-10-02
220	0209	Poly Xverse Intelligent Technology Co. Ltd:O	214,718	88,034		0.14	2026-09-07
221	2680	Austrax Holdings Limited:O	86,000	482,030		0.14	2026-09-15
222	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	20,000	628,000		0.14	2026-09-30
223	0952	Quam Plus International Financial Limited:O	8,829,305	794,637		0.14	2026-02-23
224	6928	TOMO Holdings Limited (KY):O	1,088,000	331,840		0.14	2026-10-09
225	1715	AI Health Technology Limited:O	512,400	184,464		0.14	2024-11-14
226	0328	ALCO HOLDINGS LIMITED (BM):O	405,045	192,396		0.14	2026-09-16
227	8132	Century Energy International Holdings Limited:O	3,761,000	267,031		0.14	2026-09-07
228	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	847,790	1,785,446		0.14	2026-09-24
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,131,660	12,001,246		0.14	2026-09-08
230	0022	MEXAN LIMITED (BM):O	53,015	126,441		0.13	2026-09-29
231	0632	CHK Oil Limited (BM):O	1,268,572	162,377		0.13	2026-10-07
232	2392	Xuan Wu Cloud Technology Holdings Limited:O	715,000	686,400		0.13	2026-09-08
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	776,560	838,685		0.13	2026-08-21
234	0286	Aidigong Maternal & Child Health Limited (BM):O	241,932	316,931	*	0.13	2024-07-30
235	0547	Digital Domain Holdings Limited:O	9,978,592	1,885,954		0.13	2026-07-03
236	8402	Plateau Treasures Limited:O	600,000	66,600		0.12	2025-11-25
237	1229	Nan Nan Resources Enterprise Limited:O	946,000	151,360		0.12	2026-04-09
238	6878	Differ Group Auto Limited:O	1,149,200	42,520	*	0.12	2025-03-31
239	0474	Aceso Life Science Group Limited:O	10,770,037	1,550,885		0.12	2026-08-25
240	0332	Yuan Heng Gas Holdings Limited:O	470,700	86,609		0.12	2026-07-07
241	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	3,461,020		0.12	2024-03-05
242	1122	QINGLING MOTORS CO. LTD:H	1,471,756	654,931		0.12	2026-01-06
243	0380	China Pipe Group Limited (BM):O	1,578,000	189,360		0.12	2022-09-07
244	1560	Star Group Asia Limited:O	752,000	180,480		0.12	2026-10-05
245	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	860,400		0.12	2026-02-25
246	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	465,000	216,225		0.12	2026-06-12
247	0403	STARLITE HOLDINGS LIMITED:O	560,000	103,040		0.11	2022-01-03
248	1918	Sunac China Holdings Limited:O	22,142,000	13,838,750		0.11	2026-10-09
249	2673	Seyond Holdings Ltd.:Wrnt	55,000	1,650		0.11	2025-12-10
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,835,920	679,290		0.11	2026-06-29
251	1986	Tsaker New Energy Tech Co., Limited:O	1,058,000	1,052,710		0.11	2025-08-28
252	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,080,000	4,928,000		0.11	2026-09-18
253	1183	MECOM Power and Construction Limited:O	4,293,500	480,872		0.11	2026-08-25
254	1312	Kontafarma China Holdings Limited:O	6,000,000	198,000		0.11	2020-02-10
255	1650	Hygieia Group Limited (KY):O	2,136,000	367,392		0.11	2025-12-18
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	387,906	81,072		0.11	2026-10-02
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,910,000	221,160		0.10	2026-08-25
258	0860	Apollo Future Mobility Group Limited:O	1,040,023	608,413		0.10	2026-08-24
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,252,000	6,136,700		0.10	2026-05-20
260	0428	Cocoon Holdings Limited:O	150,615	29,370		0.10	2025-10-15
261	1168	Z Fin Limited:O	423,390	2,112,716		0.10	2025-08-01
262	0136	China Ruyi Holdings Limited:O	15,944,984	24,076,926		0.09	2026-10-09
263	1623	Hilong Holding Limited:O	1,610,000	386,400		0.09	2025-10-13
264	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	429,500	2,907,715		0.09	2026-10-05
265	1259	Prosperous Future Holdings Limited (KY):O	2,042,000	61,260		0.09	2025-09-05
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,000	62,100		0.09	2026-04-20
267	1563	Alliance International Education Leasing Holdings Limited:O	1,544,000	186,824		0.09	2024-04-16
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,288,417	12,208,705		0.09	2026-09-25
269	0970	New Sparkle Roll International Group Limited:O	591,843	177,553		0.09	2024-01-31
270	1750	REM Group (Holdings) Limited:O	1,570,000	243,350		0.09	2023-11-06
271	0959	Century Entertainment International Holdings Limited:O	111,189	80,056	*	0.09	2024-12-13
272	0753	Air China Limited:H	4,272,000	15,806,400		0.09	2026-10-05
273	6628	Transcenta Holding Limited:O	389,000	315,090		0.09	2026-04-23
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,878,000	221,604		0.09	2024-08-09
275	1552	BHCC Holding Limited:O	670,000	184,250		0.08	2022-11-22
276	2263	Fu Shek Financial Holdings Limited:O	830,000	282,200		0.08	2026-10-09
277	1638	Kaisa Group Holdings Ltd.:O	10,461,713	219,696		0.08	2026-10-02
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,378,435	304,634		0.08	2026-03-10
279	0169	Wanda Hotel Development Company Limited:O	3,816,000	343,440		0.08	2026-06-23
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,400,000	5,476,000		0.08	2026-09-09
281	1022	Feiyu Technology International Company Ltd.:O	1,407,000	351,750		0.08	2026-08-24
282	6988	Joy Spreader Group Inc.:O	1,894,000	96,594		0.08	2026-03-10
283	0768	UBA INVESTMENTS LIMITED:O	1,010,000	44,440		0.08	2015-04-28
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,370,065	3,574,482	*	0.08	2026-09-09
285	3454	CSOP MAG Seven ETF:Unit	8,000	97,120		0.08	2026-10-09
286	0993	XinKong International Capital Holdings Limited:O	6,897,459	648,361		0.08	2026-05-11
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	466,800	6,675,240		0.08	2026-07-28
288	1473	Pangaea Connectivity Technology Limited (KY):O	924,000	1,404,480		0.08	2026-10-07
289	1245	NIRAKU GC HOLDINGS, INC.:O	908,000	227,000		0.08	2026-10-07
290	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	122,250		0.08	2020-01-09
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,562,000	411,166		0.08	2026-07-03
292	1770	DKE Holding Company Limited:H	38,100	2,926,080		0.07	2026-07-09
293	2358	Jiu Rong Holdings Limited:O	4,050,000	44,550	*	0.07	2024-03-18
294	0491	Emperor Culture Group Limited:O	2,372,773	56,947		0.07	2026-09-24
295	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	82,500		0.07	2021-09-29
296	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	638,000	38,918	*	0.07	2024-09-12
297	1503	China Merchants Commercial Real Estate Investment Trust:Unit	819,000	802,620		0.07	2026-06-10
298	9928	Times Neighborhood Holdings Limited:O	712,000	338,200		0.07	2024-05-24
299	1498	PuraPharm Corporation Limited:O	384,000	92,928		0.07	2026-06-02
300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	531,730	114,322		0.07	2026-02-13
301	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	112,768		0.07	2021-07-19
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	175,350		0.07	2026-08-24
303	1612	Vincent Medical Holdings Limited:O	462,000	332,640		0.07	2026-04-10
304	0815	China Silver Group Limited:O	2,742,000	603,240		0.07	2026-10-08
305	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,180	224,590		0.07	2026-01-30
306	2013	Weimob Inc.:O	2,803,000	2,144,295		0.07	2026-10-07
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,566,284	433,375		0.07	2026-08-25
308	2312	Long Investment Corp:O	304,233	121,693		0.07	2026-09-09
309	1468	Jakota Capital (Holding) Group:O	274,000	46,580		0.07	2026-07-02
310	1828	FWD Group Holdings Limited:O	837,900	27,097,686		0.07	2026-09-15
311	0396	Hing Lee (HK) Holdings Limited:O	526,000	128,344		0.07	2026-10-07
312	0498	Blue River Holdings Limited:O	666,400	47,314	*	0.06	2025-11-18
313	6123	YTO International Express and Supply Chain Technology Limited:O	266,000	292,600		0.06	2026-04-08
314	0563	Shanghai Industrial Urban Development Group Limited:O	2,989,300	696,507		0.06	2026-07-27
315	0757	Solargiga Energy Holdings Limited:O	2,064,000	105,264		0.06	2026-08-21
316	8218	Echo International Holdings Group Limited:O	410,800	53,404		0.06	2023-06-21
317	2022	Digital Hollywood Interactive Limited:O	1,232,000	55,440		0.06	2025-09-11
318	8328	Xinyi Electric Storage Holdings Limited:O	480,910	201,982		0.06	2026-02-27
319	8536	TL Natural Gas Holdings Limited:O	130,000	28,210		0.06	2024-08-07
320	3883	China Aoyuan Group Limited:O	2,846,632	111,019		0.06	2026-09-01
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	480,000	547,200		0.06	2026-10-05
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,206,785	79,960,411		0.06	2026-10-08
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	942,000	74,418		0.06	2025-10-10
324	1053	Chongqing Iron & Steel Company Limited:H	320,000	270,400		0.06	2026-09-10
325	1455	Fourace Industries Group Holdings Limited:O	760,000	231,800		0.06	2026-09-29
326	3145	ChinaAMC Asia High Dividend ETF:Unit	69,000	968,760		0.06	2026-09-21
327	0617	PALIBURG HOLDINGS LIMITED:O	647,228	120,384		0.06	2024-05-02
328	1655	OKURA HOLDINGS LIMITED:O	415,000	68,890		0.06	2026-06-23
329	2131	Netjoy Holdings Limited:O	445,000	202,475	*	0.06	2026-04-02
330	0611	China Nuclear Energy Technology Corporation Limited:O	1,030,000	432,600		0.06	2026-05-14
331	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,000	10,580		0.06	2026-09-08
332	3046	ChinaAMC Ether ETF:Unit	33,000	194,205		0.06	2025-10-21
333	1870	Green Power Group Limited (KY):O	560,000	93,520		0.06	2026-04-29
334	6080	Wing Chi Holdings Limited:O	612,000	75,888		0.05	2019-05-08
335	1878	SOUTHGOBI RESOURCES LTD.:O	202,050	391,977		0.05	2026-08-25
336	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	608,000	449,920		0.05	2024-12-06
337	2088	Xiwang Property Holdings Company Limited:O	760,624	28,904	*	0.05	2024-12-11
338	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	41,000	134,808		0.05	2026-10-06
339	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	86,400		0.05	2026-09-28
340	0598	SINOTRANS LIMITED:H	1,063,000	4,905,745		0.05	2026-05-15
341	6908	HG Semiconductor Limited (KY):O	616,250	178,713		0.05	2025-10-03
342	2108	K2 F&B Holdings Limited:O	420,000	172,200		0.05	2026-07-14
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,246,000	479,710		0.05	2026-02-12
344	3068	CSOP Ether Futures ETF:Unit	5,600	60,368		0.05	2025-11-25
345	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	39,780		0.05	2026-01-29
346	0296	Emperor Entertainment Hotel Limited:O	613,259	107,320		0.05	2026-09-09
347	8222	E Lighting Group Holdings Limited:O	232,000	14,848		0.05	2019-12-02
348	2009	BBMG Corporation:H	1,200,000	738,000		0.05	2026-08-10
349	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	61,280		0.05	2023-05-16
350	0681	Chinese People Holdings Company Limited:O	4,568,636	132,490		0.05	2026-06-23
351	0841	Asia Cassava Resources Holdings Limited:O	296,000	48,840		0.05	2026-08-25
352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,351	87,746		0.05	2026-07-08
353	2649	ALSCO Pooling Service Co., Ltd.:H	44,000	171,600	*	0.05	2026-03-31
354	2033	Time Watch Investments Limited:O	1,030,000	236,900		0.05	2025-12-17
355	8423	Chi Ho Development Holdings Limited:O	400,000	16,400		0.05	2020-06-15
356	0128	ENM Holdings Limited (HK):O	821,680	394,406		0.05	2026-09-09
357	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	29,225		0.05	2023-04-04
358	0513	CONTINENTAL HOLDINGS LIMITED:O	329,000	47,705		0.05	2025-02-05
359	0309	Xinhua News Media Holdings Limited:O	25,000	22,000		0.05	2026-06-25
360	6090	BUTONG GROUP:O	42,400	1,780,800		0.05	2026-09-18
361	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	246,700	1,272,972		0.05	2026-10-08
362	1343	Wei Yuan Holdings Limited:O	500,000	63,500		0.05	2021-03-24
363	8279	AGTech Holdings Limited:O	5,472,650	6,594,543		0.05	2026-09-24
364	0456	New City Development Group Limited:O	100,056	57,032		0.05	2026-09-25
365	0543	Pacific Online Limited:O	530,000	119,250		0.05	2023-09-11
366	6036	Apex Ace Holding Limited:O	500,000	550,000		0.05	2026-06-02
367	0418	FOUNDER HOLDINGS LIMITED:O	532,000	340,480		0.05	2025-12-23
368	3323	China National Building Material Company Limited:H	1,708,280	5,295,668		0.05	2026-09-02
369	0082	Crazy Sports Group Limited:O	2,055,800	168,576		0.05	2026-08-25
370	0419	Hony Media Group:O	796,150	358,268		0.05	2026-08-27
371	0852	Strong Petrochemical Holdings Limited:O	932,000	192,924		0.04	2026-10-08
372	1989	Delton Technology (Guangzhou) Inc.:H	20,100	2,078,340		0.04	2026-10-09
373	1842	Grown Up Group Investment Holdings Limited:O	620,000	18,600		0.04	2024-11-14
374	1725	China Strategic Technology Group Limited:O	350,400	89,352		0.04	2026-08-27
375	6128	Graphex Group Limited:O	402,800	20,946		0.04	2026-02-10
376	8419	AV Promotions Holdings Limited:O	170,000	12,240		0.04	2019-02-26
377	0266	TIAN TECK LAND LIMITED:O	200,140	370,259		0.04	2026-10-02
378	3466	Hang Seng High Dividend 30 Index ETF:Unit	292,800	5,580,768		0.04	2026-10-09
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,388	4,333,208		0.04	2026-09-21
380	8429	SV Vision Limited:O	200,000	10,400		0.04	2023-01-12
381	0484	Forgame Holdings Limited:O	71,000	45,440		0.04	2025-09-22
382	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	714,000	1,046,010		0.04	2026-09-24
383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	843,180	137,438		0.04	2026-09-09
384	8136	IMS Group Holdings Limited:O	400,000	14,000		0.04	2019-07-02
385	0727	Sinopros Corporation Limited:O	507,500	208,075		0.04	2026-09-09
386	0166	New Times Corporation Limited (BM):O	3,465,050	114,347		0.04	2026-09-07
387	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	70,970		0.04	2026-02-24
388	1251	SPT Energy Group Inc.:O	760,000	193,800		0.04	2024-10-08
389	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	89,910		0.04	2017-04-19
390	8606	Kinetix Systems Holdings Limited:O	550,000	28,050		0.04	2022-05-05
391	2593	Herbs Generation Group Holdings Limited:O	50,400	53,172		0.04	2025-12-10
392	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	618,000	28,428		0.04	2026-10-02
393	8147	YUNJING DIGITECH GROUP LIMITED:O	75,862	75,862		0.04	2026-07-24
394	0612	Carmen Century Investment Limited (KY):O	569,600	190,816	*	0.04	2025-06-27
395	8307	Medicskin Holdings Limited:O	144,000	19,008		0.04	2021-09-02
396	2280	HC Group Inc.:O	469,000	96,614	*	0.04	2024-11-29
397	2501	Maiyue Technology Limited:O	200,000	434,000		0.04	2026-09-09
398	1255	TATA Health International Holdings Limited (KY):O	86,000	157,380		0.04	2026-04-23
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	384,000	5,061,120		0.04	2026-10-05
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	864,722	4,496,554		0.04	2026-08-10
401	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	772,800	100,464		0.04	2026-09-17
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,087,200	483,804		0.04	2026-09-09
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	258,000		0.04	2025-08-08
404	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	386,920		0.03	2024-01-29
405	8417	Dadi Education Holdings Limited:O	600,000	13,200		0.03	2019-06-04
406	1049	Celestial Asia Securities Holdings Limited:O	27,597	20,146		0.03	2026-05-07
407	6108	New Ray Medicine International Holding Limited:O	67,840	14,179		0.03	2026-05-12
408	3989	Capital Environment Holdings Limited:O	4,828,000	395,896		0.03	2026-09-22
409	0888	BlockFin Holdings Limited:O	476,000	16,660		0.03	2025-09-11
410	0272	SHUI ON LAND LIMITED:O	2,666,283	1,119,839		0.03	2026-05-14
411	0405	Yuexiu Real Estate Investment Trust:Unit	1,809,067	1,040,214		0.03	2026-09-24
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,040	50,618		0.03	2026-05-07
413	8627	Orange Tour Cultural Holding Limited:O	264,000	14,256		0.03	2026-10-08
414	1238	Powerlong Real Estate Holdings Limited:O	1,357,000	242,903		0.03	2026-10-09
415	3302	KINERGY CORPORATION LTD.:O	300,000	111,000		0.03	2026-06-04
416	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	308,000	638,176		0.03	2026-10-05
417	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	40,800		0.03	2015-07-22
418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	562,000	396,210		0.03	2025-08-20
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	350,000	26,250		0.03	2026-09-01
420	3339	Lonking Holdings Limited:O	1,387,000	4,230,350		0.03	2026-08-31
421	1341	Hao Tian International Construction Investment Group Limited:O	3,592,000	89,800		0.03	2026-07-02
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	944,000	783,520		0.03	2026-09-24
423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	171,120		0.03	2026-06-01
424	0813	Shimao Group Holdings Limited:O	3,348,500	321,456		0.03	2026-10-08
425	3066	CSOP Bitcoin Futures ETF:Unit	3,500	90,370		0.03	2026-09-21
426	0076	Elate Holdings Limited:O	142,347	21,210		0.03	2025-10-23
427	1055	China Southern Airlines Company Limited:H	1,478,000	4,234,470		0.03	2026-10-06
428	1617	Nanfang Communication Holdings Limited:O	516,000	134,160		0.03	2026-09-24
429	1817	Mulsanne Group Holding Limited:O	300,000	180,000		0.03	2024-04-22
430	0347	Angang Steel Company Limited:H	444,600	480,168		0.03	2026-09-17
431	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	49,320		0.03	2018-04-27
432	2440	MemeStrategy, Inc.:O	129,000	101,910		0.03	2026-07-09
433	0862	Vision Values Holdings Limited:O	121,380	97,104		0.03	2026-05-28
434	0411	LAM SOON (HONG KONG) LIMITED:O	75,000	825,000		0.03	2026-02-25
435	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	260	23,140		0.03	2026-08-26
436	2326	New Provenance Everlasting Holdings Limited:O	6,470,000	84,110		0.03	2026-10-08
437	2798	Perennial Energy Holdings Limited:O	490,000	409,150		0.03	2024-10-14
438	2107	First Service Holding Limited:O	385,000	140,525		0.03	2025-08-22
439	0591	China High Precision Automation Group Limited:O	316,000	73,944		0.03	2025-11-18
440	2129	Legion Consortium Limited:O	380,000	104,500		0.03	2025-05-20
441	2562	Synagistics Limited (KY):A	140,500	68,845		0.03	2026-09-07
442	2191	SF Real Estate Investment Trust:Unit	247,000	634,790		0.03	2026-10-02
443	1472	Sang Hing Holdings (International) Limited:O	300,000	28,500		0.03	2021-06-15
444	2777	Guangzhou R&F Properties Co., Ltd.:H	1,124,400	292,344		0.03	2026-06-08
445	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	247,300	8,754,420		0.03	2026-10-09
446	2823	iShares FTSE China A50 ETF:Unit	252,800	4,009,408		0.03	2026-09-10
447	1408	Macau E&M Holding Limited:O	148,000	62,900		0.03	2024-02-23
448	2503	Zhongshen Jianye Holding Limited:O	1,016,000	274,320		0.03	2026-07-29
449	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	459,360		0.03	2025-11-14
450	0160	Hon Kwok Land Investment Company, Limited:O	212,650	137,159		0.03	2024-11-27
451	0808	Prosperity Real Estate Investment Trust:Unit	471,063	635,935		0.03	2026-10-07
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	914,422	909,850		0.03	2026-10-09
453	0276	Mongolia Energy Corporation Limited:O	55,025	29,989		0.03	2026-09-07
454	2383	TOM GROUP LIMITED:O	1,157,000	428,090		0.03	2025-04-01
455	1025	KNT Holdings Limited:O	130,400	26,080		0.03	2026-02-27
456	1188	Hybrid Kinetic Group Limited:O	5,920,000	71,040	*	0.03	2024-11-21
457	0987	China Renewable Energy Investment Limited:O	727,711	153,547		0.03	2026-07-03
458	1633	Sheung Yue Group Holdings Limited:O	198,000	82,170		0.03	2026-10-08
459	1338	BaWang International (Group) Holding Limited:O	900,000	30,600		0.03	2026-10-08
460	2478	APAC Resources Limited (BM):Wrnt	37,640	41,404		0.03	2025-03-14
461	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,800	54,936		0.03	2025-10-23
462	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	134,400		0.03	2026-05-13
463	2809	Global X China Clean Energy ETF:Unit	1,200	112,992		0.03	2026-04-02
464	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	56,486		0.03	2021-04-16
465	8006	Sino Splendid Holdings Limited:O	103,050	11,026		0.03	2025-11-06
466	1064	Zhong Hua International Holdings Limited:O	214,400	13,722		0.03	2026-09-30
467	0697	Shoucheng Holdings Limited:O	2,199,200	2,836,968		0.03	2026-10-09
468	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.03	2025-04-22
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	158,000	857,940		0.03	2026-08-21
470	0382	Edvantage Group Holdings Limited:O	331,864	144,361		0.03	2026-08-03
471	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	88,110		0.03	2025-03-17
472	0602	Jiahua Stores Holdings Limited:O	285,000	12,825		0.03	2023-01-09
473	2878	Solomon Systech (International) Limited:O	686,000	161,210		0.03	2026-08-21
474	3416	Global X HSCEI Components Covered Call Active ETF:Unit	728,000	5,860,400		0.03	2026-10-06
475	2402	Beijing SinoHytec Co., Ltd.:H	12,200	116,815		0.03	2026-10-06
476	1786	CRCC High-Tech Equipment Corporation Limited:H	145,000	98,600		0.03	2025-10-21
477	2297	Rainmed Medical Limited:O	380,000	58,140		0.03	2025-10-17
478	0637	Lee Kee Holdings Limited:O	224,000	37,184		0.03	2026-06-08
479	1546	Thelloy Development Group Limited:O	216,000	33,048		0.03	2018-07-10
480	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,000	3,770,240		0.03	2026-09-03
481	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	203,352		0.03	2024-12-27
482	0712	Comtec Solar Systems Group Limited:O	280,000	15,680		0.03	2025-07-25
483	8532	Polyfair Holdings Limited:O	22,400	1,299		0.03	2026-01-19
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	58,520		0.03	2026-01-30
485	1026	Universal Technologies Holdings Limited:O	1,440,000	141,120		0.03	2017-11-17
486	3838	China Starch Holdings Limited:O	1,476,920	255,507		0.03	2026-09-01
487	8391	Cornerstone Technologies Holdings Limited:O	272,000	77,520		0.03	2025-11-11
488	1182	Success Dragon International Holdings Limited:O	88,235	56,470		0.03	2026-05-07
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	435,000	70,470		0.03	2026-09-24
490	3683	Great Harvest Maeta Holdings Limited:O	245,000	7,840		0.03	2026-03-05
491	1293	Grand Baoxin Auto Group Limited:O	729,000	62,694	*	0.03	2024-04-11
492	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	143,715		0.03	2026-01-05
493	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	128,400		0.03	2025-09-19
494	1033	Sinopec Oilfield Service Corporation:H	1,359,000	896,940		0.03	2026-09-10
495	6626	YUEXIU SERVICES GROUP LIMITED:O	376,160	663,922		0.03	2026-08-11
496	8035	Janco Holdings Limited:O	150,000	9,900		0.03	2022-07-05
497	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	380,700	695,920		0.02	2026-10-06
498	1340	Huisheng International Holdings Limited:O	34,250	15,755		0.02	2026-07-13
499	2048	E-House (China) Enterprise Holdings Limited:O	431,400	26,747		0.02	2026-09-09
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	685,600	479,920	*	0.02	2025-06-18
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	46,800	114,660		0.02	2025-10-14
502	1884	eprint Group Limited:O	132,000	14,784		0.02	2024-06-12
503	1618	Metallurgical Corporation of China Ltd.:H	680,000	894,200		0.02	2026-07-22
504	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	75,030		0.02	2022-04-22
505	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	56,442		0.02	2021-03-22
506	2336	Shuoao International Holdings Limited (KY):O	430,000	85,570		0.02	2015-07-21
507	1327	Luxxu Group Limited:O	60,600	90,900		0.02	2025-03-17
508	2101	Fulu Holdings Limited:O	95,000	88,350		0.02	2025-11-27
509	1133	Harbin Electric Company Limited:H	158,000	2,050,840		0.02	2026-09-18
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,168,000	2,067,360		0.02	2026-10-09
511	2550	Easou Technology Holdings Limited:O	104,000	211,120		0.02	2026-04-08
512	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	39,730	*	0.02	2024-10-07
513	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	275,000		0.02	2026-08-26
514	1046	Universe Entertainment and Culture Group Company Limited:O	208,700	315,137		0.02	2026-09-18
515	2329	Glory Health Industry Limited:O	1,022,000	93,002		0.02	2026-07-28
516	1800	China Communications Construction Company Limited:H	1,012,000	3,410,440		0.02	2026-09-21
517	87001	Hui Xian Real Estate Investment Trust:Unit	1,491,253	492,113		0.02	2026-05-06
518	2822	CSOP FTSE China A50 ETF:Unit	103,600	1,502,200		0.02	2026-09-17
519	1637	SH Group (Holdings) Limited:O	90,000	56,700		0.02	2023-03-06
520	0111	Cinda International Holdings Limited:O	143,600	96,212		0.02	2026-02-09
521	0788	China Tower Corporation Limited:H	1,044,900	9,597,407		0.02	2026-10-06
522	3382	Tianjin Port Development Holdings Limited:O	1,376,631	839,745		0.02	2025-10-17
523	0348	China Healthwise Holdings Limited:O	206,000	15,038	*	0.02	2026-09-16
524	0515	China Silver Technology Holdings Limited:O	63,520	10,989	*	0.02	2025-07-11
525	8173	Hephaestus Holdings Limited:O	47,842	5,263		0.02	2025-11-03
526	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	43,739		0.02	2021-03-30
527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,834	300,273		0.02	2026-06-16
528	0938	MAN SANG INTERNATIONAL LIMITED:O	140,123	55,349		0.02	2026-05-26
529	0619	South China Financial Holdings Limited:O	65,024	19,182		0.02	2025-03-14
530	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,000	197,200		0.02	2025-10-09
531	0673	China Health Group Limited:O	294,320	89,768		0.02	2026-03-25
532	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,000	560,000		0.02	2025-12-30
533	7656	Reconova Technologies Co., Ltd.:H	57,400	860,426		0.02	2026-10-09
534	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	11,340		0.02	2026-05-18
535	2110	Tian Cheng Holdings Limited:O	9,000	5,850		0.02	2026-09-04
536	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	87,500		0.02	2026-03-10
537	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	178,000	33,108		0.02	2026-05-07
538	8137	Honbridge Holdings Limited:O	2,998,000	1,558,960		0.02	2026-10-09
539	0302	CMGE Technology Group Limited:O	638,000	118,668		0.02	2026-08-07
540	0822	Ka Shui International Holdings Limited:O	182,000	53,690		0.02	2025-10-21
541	1226	China Investment and Finance Group Limited (KY):O	83,660	71,111		0.02	2025-08-22
542	0825	New World Department Store China Limited:O	341,000	86,955		0.02	2026-01-08
543	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	6,918		0.02	2020-01-09
544	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	38,400		0.02	2026-05-08
545	9923	YEAHKA LIMITED:O	92,400	346,500		0.02	2026-04-16
546	0020	SenseTime Group Inc.:B	8,358,000	10,029,600		0.02	2026-10-09
547	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,381,513		0.02	2026-03-11
548	1891	Heng Hup Holdings Limited:O	200,000	39,400		0.02	2025-09-04
549	8616	Sunray Engineering Group Limited (KY):O	200,000	19,800		0.02	2020-08-24
550	1108	Triumph New Energy Company Limited:H	50,000	101,500		0.02	2026-03-25
551	1875	BioDlink International Company Limited:O	154,400	549,664		0.02	2026-08-20
552	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	12,720		0.02	2026-06-16
553	1083	Towngas Smart Energy Company Limited:O	754,217	2,262,651		0.02	2026-10-07
554	1395	ELL Environmental Holdings Limited:O	220,000	37,400		0.02	2021-10-15
555	0383	Tian An Medicare Limited (BM):O	200,500	166,415		0.02	2025-03-14
556	1413	FEG Holdings Corporation Limited:O	65,000	13,325		0.02	2025-12-17
557	2100	BAIOO Family Interactive Limited:O	566,000	147,160		0.02	2026-07-20
558	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	850,880	2,251,428		0.02	2026-10-08
559	6051	Youzan Technology Limited:O	315,000	363,825		0.02	2026-09-10
560	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	129,270		0.02	2025-09-09
561	2592	Cloudbreak Pharma Inc.:O	181,500	215,985	*	0.02	2026-07-21
562	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	32,320		0.02	2026-09-14
563	8203	Kaisun Holdings Limited:O	114,000	9,804		0.02	2018-10-30
564	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2024-09-17
565	0528	Kingdom Holdings Limited (KY):O	122,000	145,180		0.02	2025-07-11
566	0123	Yuexiu Property Company Limited:O	779,902	2,612,672		0.02	2026-10-09
567	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	307,800		0.02	2026-02-24
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,407	16,337		0.02	2026-08-06
569	1740	Values Cultural Investment Limited:O	200,000	32,400		0.02	2025-12-16
570	1621	Vico International Holdings Limited:O	192,000	44,160		0.02	2019-04-08
571	8020	Unitas Holdings Limited:O	500,000	9,500		0.02	2020-07-30
572	2421	KRP Development Holdings Limited:O	96,500	57,900		0.02	2025-10-06
573	2339	BeijingWest Industries International Limited:O	246,000	1,204,170		0.02	2026-05-18
574	0701	CNT GROUP LIMITED:O	360,000	33,480		0.02	2026-08-21
575	1591	Shun Wo Group Holdings Limited:O	100,667	13,288		0.02	2026-06-18
576	0810	China Castson 81 Finance Company Limited (BM):O	133,200	13,320		0.02	2025-01-08
577	0717	Emperor Capital Group Limited:O	1,256,400	74,128		0.02	2026-01-26
578	0587	China Conch Environment Protection Holdings Limited:O	340,000	76,160		0.02	2026-07-21
579	1024	Kuaishou Technology:B	677,300	20,386,730		0.02	2026-10-09
580	6968	Ganglong China Property Group Limited:O	300,000	26,100		0.02	2026-05-27
581	2239	SMIT Holdings Limited:O	60,000	81,000		0.02	2026-02-13
582	0899	Zhong Jia Guo Xin Holdings Company Limited:O	87,366	30,578		0.02	2026-09-07
583	0708	China Evergrande New Energy Vehicle Group Limited:O	1,992,500	338,725	*	0.02	2026-07-14
584	8003	Great World Company Holdings Ltd:O	61,000	7,076		0.02	2021-06-22
585	0103	Shougang Century Holdings Limited:O	94,800	164,952		0.02	2025-11-06
586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	74,000		0.02	2026-05-21
587	2202	China Vanke Company Limited:H	404,000	1,070,600		0.02	2026-10-07
588	1813	KWG Group Holdings Limited:O	624,437	71,810		0.02	2026-09-02
589	2638	HK Electric Investments Limited:O	1,613,800	10,005,560		0.02	2026-10-06
590	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	223,820		0.02	2026-09-10
591	0603	China Oil And Gas Group Limited:O	1,022,780	123,756		0.02	2026-07-17
592	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	369,000		0.02	2025-12-22
593	0352	Fortune Sun (China) Holdings Limited:O	44,400	15,984	*	0.02	2025-09-10
594	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,750		0.02	2026-07-27
595	0061	Green Leader Holdings Group Limited:O	23,655	4,613		0.02	2026-07-15
596	1215	Kai Yuan Holdings Limited:O	2,278,500	50,127		0.02	2026-04-08
597	0062	Transport International Holdings Limited:O	95,200	816,816		0.02	2026-05-19
598	0931	China HK Power Smart Energy Group Limited:O	1,458,000	444,690		0.02	2026-06-08
599	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	162,000		0.02	2026-06-30
600	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	57,600		0.02	2023-08-09
601	1222	WANG ON GROUP LIMITED:O	2,341,504	46,830		0.02	2026-08-21
602	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	298,300		0.02	2026-09-09
603	3666	Shanghai XNG Holdings Limited:O	458,000	10,992	*	0.02	2026-04-01
604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,282,873	33,559,958		0.02	2026-09-29
605	0884	CIFI Holdings (Group) Co. Ltd.:O	3,377,840	135,114		0.02	2026-07-14
606	0655	HONGKONG CHINESE LIMITED:O	343,241	130,432		0.02	2026-08-20
607	0139	Smart Fish Wealthlink Holdings Limited:O	251,805	22,159		0.02	2026-08-13
608	0377	China Huajun Group Limited:O	32,000	27,200		0.02	2024-04-25
609	0008	PCCW LIMITED:O	1,313,130	6,795,448		0.02	2026-10-07
610	1142	E&P Global Holdings Limited:O	2,411,330	69,929		0.02	2026-10-09
611	8178	China Information Technology Development Limited:O	28,750	5,549		0.02	2022-12-06
612	0819	Tianneng Power International Limited:O	188,000	697,480		0.02	2026-05-08
613	3639	Yida China Holdings Limited:O	430,000	17,200		0.02	2023-12-05
614	2866	COSCO SHIPPING Development Co., Ltd.:H	568,450	503,078		0.02	2026-06-05
615	2113	Century Group International Holdings Limited:O	8,000	5,440		0.02	2026-09-22
616	1889	Sanai Health Industry Group Company Limited:O	25,300	4,301		0.02	2026-02-24
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	29,548		0.02	2024-10-10
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	182,734	69,439		0.02	2026-06-01
619	8316	China Hongbao Holdings Limited:O	156,000	35,412		0.02	2024-01-24
620	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	48,750	5,021		0.02	2026-08-05
621	0097	HENDERSON INVESTMENT LIMITED:O	492,000	61,992		0.02	2026-03-02
622	2182	Tian Chang Group Holdings Ltd.:O	100,000	49,500		0.02	2020-09-28
623	0066	MTR CORPORATION LIMITED:O	997,088	31,627,631		0.02	2026-10-08
624	1002	V.S. INTERNATIONAL GROUP LIMITED:O	444,000	21,756		0.02	2026-08-17
625	0119	Poly Property Group Co., Limited:O	610,400	772,156		0.02	2026-08-11
626	1119	iDreamSky Technology Holdings Limited:O	324,400	113,540		0.02	2026-02-23
627	0799	IGG Inc:O	180,000	536,400		0.02	2026-07-03
628	1968	HINGTEX HOLDINGS LIMITED:O	100,000	18,000		0.02	2025-01-03
629	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2026-06-23
630	1812	Shandong Chenming Paper Holdings Limited:H	82,500	49,913		0.02	2026-03-12
631	2802	CSOP HSCEI Covered Call Active ETF:Unit	220,000	1,487,200		0.02	2026-10-02
632	1945	Zero2IPO Holdings Inc.:O	45,600	62,016		0.02	2026-01-14
633	2136	Lifestyle China Group Limited:O	227,000	128,255		0.02	2026-02-05
634	2357	AviChina Industry & Technology Company Limited:H	962,000	2,900,430		0.02	2026-08-10
635	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,908	74,014,042		0.02	2026-10-09
636	1382	Pacific Textiles Holdings Limited:O	212,000	181,260		0.02	2025-10-08
637	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,200		0.02	2010-04-09
638	8051	CircuTech International Holdings Limited:O	4,000	9,480		0.02	2024-05-16
639	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	122,192		0.02	2026-09-14
640	3983	China BlueChemical Ltd.:H	274,000	521,970		0.02	2026-05-21
641	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	38,500		0.02	2022-06-10
642	1661	China Frontier Technology Group:O	28,600	48,906		0.02	2024-12-30
643	0451	Dynasty Digital Holdings Limited:O	266,027	111,731		0.02	2026-08-06
644	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	41,160		0.01	2026-07-30
645	0406	YAU LEE HOLDINGS LIMITED:O	65,498	33,076		0.01	2025-07-28
646	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	862,229	34,489		0.01	2026-04-16
647	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	21,000		0.01	2023-09-25
648	0106	Landsea Green Management Limited:O	702,099	13,340	*	0.01	2024-11-29
649	7666	Metis TechBio Co., Ltd.:H	161,000	2,345,770		0.01	2026-10-02
650	0023	BANK OF EAST ASIA, LIMITED (THE):O	392,211	7,044,110		0.01	2026-09-30
651	0389	China Tontine Wines Group Limited:O	44,600	13,826		0.01	2025-02-17
652	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	454,675	33,191		0.01	2026-08-21
653	8031	ETS Group Limited (KY):O	52,000	11,960		0.01	2026-07-13
654	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	134,160		0.01	2017-03-17
655	0878	SOUNDWILL HOLDINGS LIMITED:O	41,152	248,147		0.01	2025-06-05
656	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	39,068	13,674		0.01	2025-08-25
657	8172	Lajin Entertainment Network Group Limited:O	60,108	11,421	*	0.01	2025-05-30
658	0181	FUJIAN HOLDINGS LIMITED:O	163,200	14,688		0.01	2026-08-25
659	1702	Dongguang Chemical Limited:O	88,000	158,400		0.01	2026-09-08
660	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	977,040		0.01	2026-10-05
661	1683	Hope Life International Holdings Limited:O	264,000	35,376		0.01	2026-04-01
662	1733	E-Commodities Holdings Limited:O	375,950	255,646		0.01	2026-04-21
663	3383	Agile Group Holdings Limited (KY):O	710,500	135,706		0.01	2026-07-07
664	1995	Ever Sunshine Services Group Limited:O	240,000	405,600		0.01	2026-09-22
665	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	99,110		0.01	2026-07-31
666	1401	Future Machine Limited:O	210,000	56,700		0.01	2026-08-24
667	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	320,500	2,301,190		0.01	2026-08-04
668	1897	Million Hope Industries Holdings Limited:O	56,103	26,088		0.01	2026-03-10
669	0358	Jiangxi Copper Company Limited:H	193,000	6,411,460		0.01	2026-10-06
670	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	14,490		0.01	2025-03-04
671	1927	Jiujiuwang Food International Limited:O	110,000	33,000		0.01	2026-06-11
672	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	77,250		0.01	2015-04-16
673	0018	Oriental Media Group Limited:O	330,000	68,970		0.01	2026-05-26
674	1086	Goodbaby International Holdings Limited:O	230,000	322,000		0.01	2026-09-30
675	0171	Silver Grant International Holdings Group Limited:O	316,000	12,008	*	0.01	2026-04-24
676	1652	Fusen Pharmaceutical Company Limited:O	100,000	101,500		0.01	2026-02-27
677	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,820		0.01	2021-12-17
678	1057	Zhejiang Shibao Company Limited:H	29,000	105,850		0.01	2026-03-19
679	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	494,340		0.01	2026-07-24
680	1319	Oi Wah Pawnshop Credit Holdings Limited:O	256,000	71,680		0.01	2025-10-27
681	0670	China Eastern Airlines Corporation Limited:H	672,000	1,643,040		0.01	2026-09-10
682	3988	BANK OF CHINA LIMITED:H	11,087,895	67,913,357		0.01	2026-10-06
683	0558	L.K. Technology Holdings Limited:O	180,500	200,355		0.01	2026-08-04
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	492,000	472,320		0.01	2026-09-17
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,463,250	13,326,183		0.01	2026-10-02
686	1075	CAPINFO COMPANY LIMITED:H	10,200	17,136		0.01	2024-07-02
687	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	28,310		0.01	2025-05-26
688	1880	China Tourism Group Duty Free Corporation Limited:H	16,400	740,624		0.01	2026-08-25
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,264	39,274		0.01	2026-03-10
690	0911	Qianhai Health Holdings Limited:O	22,050	7,938		0.01	2026-05-08
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,013,000	10,130	*	0.01	2024-05-02
692	3681	SINOMAB BIOSCIENCE LIMITED:O	180,000	207,000		0.01	2026-06-10
693	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,200	9,260		0.01	2026-02-12
694	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,800	820,974		0.01	2026-09-09
695	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	15,925		0.01	2018-05-16
696	8646	China Hongguang Holdings Limited:O	99,000	29,700		0.01	2024-11-28
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,000	1,308,920		0.01	2026-08-31
698	1104	APAC Resources Limited (BM):O	188,200	365,108		0.01	2026-04-13
699	0823	Link Real Estate Investment Trust:Unit	323,936	12,089,292		0.01	2026-10-07
700	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,000		0.01	2025-01-22
701	6816	Prosper Construction Holdings Limited:O	100,000	20,300		0.01	2018-08-28
702	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,000		0.01	2022-12-02
703	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	18,250		0.01	2025-06-17
704	0438	IRICO Group New Energy Company Limited:H	12,000	14,460		0.01	2024-03-26
705	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,260,000		0.01	2026-04-29
706	1375	Central China Securities Co., Ltd.:H	148,000	226,440		0.01	2026-01-08
707	1529	Yues International Holdings Group Limited:O	82,000	87,740		0.01	2025-12-19
708	0842	Leoch International Technology Limited:O	176,000	147,840		0.01	2026-07-09
709	0086	SUN HUNG KAI & CO. LIMITED:O	239,000	945,245		0.01	2026-01-30
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,398	238,907		0.01	2026-05-15
711	2834	iShares NASDAQ 100 Index ETF:Unit	400	238,480		0.01	2026-07-21
712	0933	Viva Goods Company Limited:O	1,197,933	425,266		0.01	2026-04-20
713	1987	Beng Soon Machinery Holdings Limited:O	120,000	25,800		0.01	2026-07-14
714	1250	Shandong Hi-Speed New Energy Group Limited:O	269,085	263,703		0.01	2026-02-05
715	1068	China Yurun Food Group Limited:O	218,000	16,350		0.01	2025-06-10
716	0303	VTECH HOLDINGS LIMITED:O	30,300	1,575,600		0.01	2026-09-16
717	3337	Anton Oilfield Services Group:O	358,000	284,610		0.01	2026-06-30
718	0978	China Merchants Land Limited:O	583,577	140,058		0.01	2024-11-11
719	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	46,020		0.01	2026-06-11
720	0059	Skyfame Realty (Holdings) Limited:O	1,000,498	10,005	*	0.01	2024-04-18
721	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	386,400		0.01	2026-09-11
722	2211	Universal Health International Group Holding Limited:O	12,900	5,676		0.01	2026-02-03
723	1496	AP Rentals Holdings Limited:O	100,000	20,700		0.01	2025-12-16
724	8500	Icon Culture Global Company Limited:O	50,000	4,550	*	0.01	2026-01-05
725	1894	Hang Yick Holdings Company Limited:O	27,000	13,635		0.01	2026-03-30
726	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	80,630		0.01	2025-07-07
727	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	46,640		0.01	2025-08-18
728	1672	Ascletis Pharma Inc.:O	120,000	835,200		0.01	2026-09-29
729	3042	ChinaAMC Bitcoin ETF:Unit	19,300	194,351		0.01	2026-01-07
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	444,000	3,445,440		0.01	2026-09-24
731	1198	Royale Home Holdings Limited:O	292,324	36,833		0.01	2022-10-18
732	1060	Damai Entertainment Holdings Limited (BM):O	3,365,200	1,497,514		0.01	2026-09-10
733	3147	CSOP SZSE ChiNext ETF:Unit	4,800	59,568		0.01	2026-09-08
734	1548	Genscript Biotech Corporation:O	254,000	10,769,600		0.01	2026-10-09
735	1933	OneForce Holdings Limited:O	56,000	13,440		0.01	2026-06-15
736	7489	VOYAH Automotive Technology Co., Ltd.:H	98,368	176,079		0.01	2026-06-25
737	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,060	1,743,775		0.01	2026-08-21
738	1137	Hong Kong Technology Venture Company Limited:O	87,000	83,520		0.01	2026-05-05
739	0751	Skyworth Group Limited:O	207,750	659,606		0.01	2026-09-25
740	1432	China Shengmu Organic Milk Limited:O	920,000	280,600		0.01	2024-11-06
741	8047	China Ocean Group Development Limited:O	776,120	19,403	*	0.01	2025-06-26
742	0552	China Communications Services Corporation Limited:H	262,000	1,068,960		0.01	2026-06-03
743	0174	Gemini Investments (Holdings) Limited:O	80,000	14,240		0.01	2025-06-30
744	1980	Tian Ge Interactive Holdings Limited:O	121,000	76,230		0.01	2026-09-30
745	6613	Lens Technology Co., Ltd.:H	32,800	660,592		0.01	2026-10-05
746	3309	C-MER Medical Holdings Limited:O	130,000	98,150		0.01	2025-08-22
747	0156	LIPPO CHINA RESOURCES LIMITED:O	98,816	116,109		0.01	2025-02-17
748	1466	Baijin Life Science Holdings Limited:O	100,061	170,104		0.01	2023-06-27
749	2828	Hang Seng China Enterprises Index ETF:Unit	27,600	2,304,600		0.01	2026-04-01
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	20,475		0.01	2026-03-31
751	0826	Tiangong International Company Limited:O	288,000	826,560		0.01	2026-06-18
752	2363	Tongda Hong Tai Holdings Limited:O	21,500	6,020		0.01	2024-03-20
753	3878	Vicon Holdings Limited:O	50,000	9,850		0.01	2023-02-20
754	0763	ZTE CORPORATION:H	78,600	1,631,736		0.01	2026-09-24
755	0390	CHINA RAILWAY GROUP LIMITED:H	437,356	1,406,100		0.01	2026-09-17
756	8519	XinXiang Era Group Company Limited:O	15,000	4,425		0.01	2025-10-21
757	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	84,500		0.01	2026-09-28
758	0511	TVB Limited:O	48,000	95,280		0.01	2026-10-09
759	6936	S.F. Holding Co., Ltd.:H	46,400	1,359,520		0.01	2026-06-10
760	0261	GBA Holdings Limited:O	33,933	7,940		0.01	2026-06-01
761	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	220,668	1,327,318		0.01	2026-09-09
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,078,000	53,555,040		0.01	2026-10-08
763	2001	China New Higher Education Group Limited:O	200,000	94,000		0.01	2025-10-17
764	2517	Guoquan Food (Shanghai) Co., Ltd.:H	260,400	365,862		0.01	2026-08-19
765	6998	Edding Genor Group Holdings Limited:O	199,500	339,150		0.01	2026-09-16
766	1585	Yadea Group Holdings Ltd.:O	314,000	2,816,580		0.01	2026-05-04
767	1647	Grandshores Technology Group Limited:O	120,000	7,080		0.01	2024-11-26
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,040	639,687		0.01	2026-05-27
769	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	2,000	18,680		0.01	2026-09-23
770	3830	Kiddieland International Limited:O	100,000	19,800		0.01	2020-12-04
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	607,727	8,581,105		0.01	2026-10-05
772	1686	SUNEVISION HOLDINGS LTD.:O	236,084	1,294,921		0.01	2026-09-23
773	0167	IDT INTERNATIONAL LIMITED:O	51,716	324,001		0.01	2026-09-08
774	3993	CMOC Group Limited (CN):H	390,000	6,009,900		0.01	2026-09-28
775	0833	ALLTRONICS HOLDINGS LIMITED:O	46,750	22,908		0.01	2026-08-24
776	0814	Beijing Jingkelong Company Limited:H	18,000	4,770		0.01	2024-09-17
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,337,600	10,601,016		0.01	2026-09-25
778	2138	EC Healthcare:O	117,000	60,840		0.01	2025-09-03
779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,130,400	10,269,684		0.01	2026-10-09
780	1051	G-Resources Group Limited:O	43,942	277,274		0.01	2026-08-06
781	0604	SHENZHEN INVESTMENT LIMITED:O	866,000	532,590		0.01	2026-04-27
782	3121	CSOP KOSPI 200 ETF:Unit	10,000	64,250		0.01	2026-06-26
783	0005	HSBC HOLDINGS PLC:O	1,662,052	241,329,950		0.01	2026-10-09
784	1110	Kingworld Medicines Group Limited:O	60,000	23,100		0.01	2025-12-17
785	0913	Harbour Digital Asset Capital Limited:O	34,013	4,898		0.01	2022-07-13
786	0346	Yanchang Petroleum International Limited:O	105,000	24,150		0.01	2026-09-07
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,000	506,625		0.01	2025-10-09
788	0499	Qingdao Holdings International Limited:O	95,231	16,189		0.01	2024-09-19
789	8280	China Digital Video Holdings Limited:O	60,000	3,360		0.01	2018-01-11
790	0242	SHUN TAK HOLDINGS LIMITED:O	287,011	140,635		0.01	2026-09-09
791	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,109	6,604		0.01	2024-01-03
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	213,000	13,419		0.01	2026-04-21
793	1693	BGMC International Limited:O	7,600	47,082		0.01	2026-02-23
794	0992	LENOVO GROUP LIMITED:O	1,214,000	39,867,760		0.01	2026-10-09
795	3170	Hang Seng Gold ETF:Unit	13,150	173,580		0.01	2026-09-14
796	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	40,300		0.01	2022-03-28
797	3662	Starjoy Wellness and Travel Company Limited:O	68,000	25,500		0.01	2023-09-15
798	8269	Go Up Education Technology Limited:O	83,332	20,333		0.01	2026-05-07
799	9696	Tianqi Lithium Corporation:H	22,000	604,120		0.01	2026-10-09
800	0399	Starcoin Group Limited:O	305,260	22,284	*	0.01	2026-05-07
801	3800	GCL Technology Holdings Limited (KY):O	2,984,000	2,133,560		0.01	2026-09-09
802	0686	Beijing Energy International Holding Co., Ltd.:O	204,000	116,280		0.01	2024-11-04
803	8103	hmvod Limited:O	12,008	1,429	*	0.01	2025-02-14
804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,638	36,206		0.01	2025-01-22
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,253,000	1,133,965		0.01	2026-09-24
806	0621	Taung Gold International Limited:O	167,600	75,420		0.01	2026-09-22
807	1630	Kin Shing Holdings Limited:O	138,000	29,808		0.01	2026-09-22
808	0310	Prosperity Investment Holdings Limited:O	57,000	6,840		0.01	2023-12-14
809	1480	Yan Tat Group Holdings Limited:O	22,000	22,110		0.01	2025-05-23
810	2128	China Lesso Group Holdings Limited:O	283,000	877,300		0.01	2026-09-04
811	0210	Daphne International Holdings Limited:O	180,000	54,900		0.01	2026-04-23
812	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	30,000		0.01	2026-09-24
813	0794	Come Sure Group (Holdings) Limited:O	30,000	10,950		0.01	2018-01-02
814	0827	Ko Yo Chemical (Group) Limited:O	636,000	20,988		0.01	2021-08-19
815	3322	Win Hanverky Holdings Limited:O	116,000	24,940		0.01	2026-04-08
816	0325	Bloks Group Limited:O	22,200	1,554,000		0.01	2026-08-17
817	0002	CLP HOLDINGS LIMITED:O	227,500	17,517,500		0.01	2026-10-05
818	0480	HKR INTERNATIONAL LIMITED:O	132,799	130,807		0.01	2025-11-07
819	2298	Cosmo Lady (China) Holdings Company Limited:O	200,000	48,800		0.01	2025-07-24
820	9990	Archosaur Games Inc.:O	71,000	114,310		0.01	2025-10-08
821	2195	Unity Enterprise Holdings Limited:O	15,000	3,750		0.01	2025-10-30
822	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,000	20,736		0.01	2026-07-20
823	1195	Kingwell Group Limited:O	254,757	4,586		0.01	2024-11-21
824	6680	JL MAG RARE-EARTH CO., LTD.:H	21,160	316,765		0.01	2026-08-11
825	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	784,098	45,478		0.01	2025-01-22
826	8107	Ficus Technology Holdings Limited:O	120,000	9,120		0.01	2026-10-06
827	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,000	166,000		0.01	2025-12-05
828	2007	Country Garden Holdings Company Limited:O	4,069,303	744,682		0.01	2026-10-08
829	3913	KWG Living Group Holdings Limited:O	176,026	21,123		0.01	2026-08-27
830	8087	China 33 Group Limited:O	56,250	115,594		0.01	2026-04-29
831	1420	Chuan Holdings Limited:O	116,000	30,740		0.01	2025-02-14
832	0745	China National Culture Group Limited:O	20,225	105,271		0.01	2026-09-24
833	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	9,815	*	0.01	2023-10-26
834	6865	Flat Glass Group Co., Ltd.:H	37,000	200,170		0.01	2026-06-02
835	8146	Grace Wine Holdings Limited:O	70,000	25,200		0.01	2026-02-10
836	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	310,270		0.01	2026-07-24
837	2193	MAN KING HOLDINGS LIMITED:O	36,000	15,300		0.01	2017-02-27
838	1102	Enviro Energy International Holdings Limited:O	239,950	17,516		0.01	2026-09-10
839	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	12,100		0.01	2020-12-23
840	3315	Goldpac Group Limited:O	69,000	41,400		0.01	2025-09-01
841	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,173	36,402		0.01	2026-08-28
842	2820	Global X China Biotech ETF:Unit	800	59,120		0.01	2023-03-06
843	1669	Global International Credit Group Limited:O	34,000	49,300		0.01	2018-01-11
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	142,200	294,354		0.01	2026-03-03
845	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	18,910		0.01	2021-08-31
846	0471	Silkwave Inc:O	40,631	5,160		0.01	2026-04-27
847	8296	Sino-Life Group Limited:O	8,000	1,256		0.01	2024-10-15
848	1303	Huili Resources (Group) Limited:O	178,000	24,920		0.01	2022-03-04
849	0505	Xingye Alloy Materials Group Limited (KY):O	76,100	74,578		0.01	2024-12-02
850	2158	Yidu Tech Inc.:O	86,200	272,392		0.01	2026-09-02
851	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	74,463		0.01	2025-08-20
852	3839	CPBIO Holding Company Limited (BM):O	20,200	159,984		0.01	2026-09-28
853	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	91,390		0.01	2026-09-17
854	0519	Novautek Technologies Group Limited (BM):O	255,000	33,150		0.01	2025-10-17
855	1620	Cinese International Group Holdings Limited (KY):O	100,000	16,500		0.01	2023-10-18
856	0851	Sheng Yuan Holdings Limited:O	72,952	18,165		0.01	2026-03-05
857	0065	Grand Ocean Advanced Resources Company Limited:O	20,162	6,956		0.01	2024-10-28
858	8232	THAC Group (Holdings) Limited:O	4,500	2,790		0.01	2023-09-11
859	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	45,108		0.01	2025-09-24
860	0548	Shenzhen Expressway Corporation Limited:H	60,000	398,100		0.01	2026-09-11
861	1727	Hebei Construction Group Corporation Limited:H	37,000	8,214		0.01	2023-02-01
862	1737	A & S Group (Holdings) Limited:O	80,000	16,000		0.01	2019-02-13
863	0887	Emperor Watch & Jewellery Limited:O	580,000	179,800		0.01	2025-03-10
864	3708	World Digital Economy Asset Group Limited:O	58,000	14,152		0.01	2026-02-03
865	0122	CROCODILE GARMENTS LIMITED:O	8,250	11,798		0.01	2025-10-16
866	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2021-01-28
867	0572	Future World Holdings Limited:O	23,967	8,748		0.01	2026-05-11
868	0588	Beijing North Star Company Limited:H	56,000	37,800		0.01	2026-10-05
869	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	29,200	14,308		0.01	2026-09-24
870	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	94,612		0.01	2026-08-11
871	0435	Sunlight Real Estate Investment Trust:Unit	137,230	284,066		0.01	2026-09-07
872	3638	Hunlicar Group Limited:O	6,000	14,400		0.01	2026-10-06
873	2623	Hong Kong Gold Industry Group Limited (KY):O	42,761	156,078		0.01	2026-09-17
874	2238	Guangzhou Automobile Group Co., Ltd.:H	216,872	483,625		0.01	2026-06-15
875	8299	GT Gold Holdings Limited:O	733,333	194,333		0.01	2026-09-16
876	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	35,000	64,225		0.01	2026-09-02
877	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,800		0.01	2024-11-06
878	1555	MIE Holdings Corporation:O	258,000	6,966		0.01	2025-07-16
879	2012	SUNSHINE OILSANDS LTD.:O	54,110	10,281		0.01	2026-09-16
880	1942	MOG Digitech Holdings Limited:O	156,000	9,516		0.01	2025-06-30
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	385,532	1,071,779		0.01	2026-09-02
882	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	7,400		0.01	2023-11-14
883	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	647,800	37,345,670		0.01	2026-10-08
884	1058	NAMYUE HOLDINGS LIMITED:O	40,700	13,635		0.01	2024-10-07
885	6882	EGL Holdings Company Limited:O	38,000	18,810		0.01	2024-05-07
886	1388	Embry Holdings Limited:O	31,744	7,492		0.01	2026-07-10
887	0880	SJM Holdings Limited:O	533,000	692,900		0.01	2026-09-10
888	1868	Neo-Neon Holdings Limited:O	157,000	24,021		0.01	2025-06-04
889	9959	Linklogis Inc.:B	141,000	324,300		0.01	2026-02-26
890	0430	Oriental Explorer Holdings Limited:O	29,000	10,295		0.01	2026-04-08
891	0710	BOE Varitronix Limited:O	59,000	219,185		0.01	2026-09-10
892	0567	Jsmart Technologies Group Limited:O	120,000	31,800		0.01	2018-04-04
893	0755	DevGreat Group Limited:O	13,270	3,384		0.01	2026-02-11
894	8525	Baiying Holdings Group Limited:O	20,000	16,100		0.01	2022-02-18
895	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	4,254,360		0.01	2026-09-02
896	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2022-12-14
897	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	504,000		0.01	2026-10-08
898	0320	COMPUTIME GROUP LIMITED:O	62,000	27,280		0.01	2021-09-23
899	3319	A-Living Smart City Services Co., Ltd.:H	104,198	187,556		0.01	2026-05-08
900	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	1,640	*	0.01	2025-08-18
901	0362	China Zenith Chemical Group Limited:O	98,591	1,479	*	0.01	2025-02-14
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	543,000	28,154,550		0.01	2026-10-09
903	1415	Cowell e Holdings Inc.:O	63,000	1,351,980		0.01	2026-08-27
904	1899	Xingda International Holdings Limited:O	139,735	144,626		0.01	2026-03-02
905	0979	Green Energy Group Limited:O	100,590	34,704		0.01	2025-03-14
906	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	347,844		0.01	2025-08-20
907	6166	CIG SHANGHAI CO., LTD.:H	6,700	702,830		0.01	2026-10-09
908	2800	Tracker Fund of Hong Kong:Unit	368,610	9,156,272		0.01	2026-10-06
909	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	291,200		0.01	2026-09-30
910	0672	Zhong An Group Limited:O	406,000	28,826		0.01	2026-08-27
911	0760	Talent Property Group Limited:O	37,000	4,366		0.01	2023-09-14
912	1873	VIVA BIOTECH HOLDINGS:O	150,000	231,750		0.01	2026-01-15
913	6993	Blue Moon Group Holdings Limited:O	415,000	1,022,975		0.01	2026-09-10
914	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	2,600	*	0.01	2026-01-08
915	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	684,620	356,002		0.01	2026-09-28
916	1008	Litu Holdings Limited (KY):O	111,601	19,195		0.01	2024-03-04
917	3188	ChinaAMC CSI 300 Index ETF:Unit	22,200	1,159,728		0.01	2025-10-27
918	9939	Kintor Pharmaceutical Limited:O	35,000	57,225		0.01	2026-08-07
919	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,300	3,290,287		0.01	2026-09-28
920	2150	Nayuki Holdings Limited:O	116,000	81,780		0.01	2025-04-24
921	1285	Jiashili Group Limited:O	29,000	43,210		0.01	2026-07-02
922	0369	Wing Tai Properties Limited:O	96,000	162,240		0.01	2026-09-09
923	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,440	3,005,238		0.01	2026-09-02
924	1900	China ITS (Holdings) Co., Ltd.:O	120,000	17,400		0.01	2025-09-11
925	0436	New Universe Environmental Group Limited:O	210,800	10,751		0.01	2025-02-05
926	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,161	9,879		0.01	2026-09-09
927	1766	CRRC Corporation Limited:H	300,950	1,605,568		0.01	2026-10-02
928	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,200	996,664		0.01	2026-10-08
929	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	105,820		0.01	2025-03-17
930	1313	China Resources Building Materials Technology Holdings Limited:O	478,000	442,150		0.01	2026-06-10
931	0072	Meta Media Holdings Limited:O	30,000	7,500		0.01	2024-02-14
932	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	740,660		0.01	2026-10-06
933	1310	HKBN Ltd.:O	100,000	583,000		0.01	2026-08-21
934	0087	SWIRE PACIFIC LIMITED:B	192,500	2,887,500		0.01	2026-10-09
935	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,800		0.01	2026-09-02
936	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,293	1,104,530		0.01	2026-09-02
937	1273	Hong Kong Finance Group Limited:O	28,000	20,160		0.01	2017-07-26
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	6,625		0.01	2025-07-28
939	1371	China Ecotourism Group Limited:O	22,914	25,664		0.01	2026-06-30
940	0164	China Baoli Technologies Holdings Limited:O	23,374	10,285		0.01	2026-09-09
941	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	19,656		0.01	2025-06-05
942	1426	Spring Real Estate Investment Trust:Unit	99,000	144,540		0.01	2025-11-14
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,190,800	152,422		0.01	2026-09-07
944	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	84,000	73,920		0.01	2026-08-21
945	0986	Dufu Liquor Group Limited:O	10,298	1,081		0.01	2026-06-30
946	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,028,000	13,151,580		0.01	2026-10-06
947	9922	Jiumaojiu International Holdings Limited:O	88,000	86,240		0.01	2026-08-12
948	2068	China Aluminum International Engineering Corporation Limited:H	26,000	44,590		0.01	2026-07-02
949	0848	Maoye International Holdings Limited:O	332,000	58,100		0.01	2026-10-07
950	6136	Kangda International Environmental Company Limited:O	149,000	111,005		0.01	2026-06-22
951	0524	Great Wall Terroir Holdings Limited:O	15,255	26,086		0.01	2026-10-07
952	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	108,100		0.01	2025-06-30
953	0006	Power Assets Holdings Limited:O	137,203	8,287,061		0.01	2026-10-08
954	2188	China Titans Energy Technology Group Co., Limited:O	96,000	7,104		0.01	2026-08-21
955	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,600	796,800		0.01	2026-10-08
956	2643	CaoCao Inc.:O	37,100	445,200		0.01	2026-10-09
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,960,262	11,104,884		0.01	2026-09-11
958	0722	UMP Healthcare Holdings Limited:O	51,923	21,029		0.01	2024-02-02
959	2349	China AI Infrastructure Group Limited (KY):O	200,000	20,000		0.01	2022-06-23
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,888	123,716		0.01	2026-07-29
961	0301	SANVO Fine Chemicals Group Limited:O	30,000	215,700		0.01	2026-09-21
962	2431	MINIEYE TECHNOLOGY CO., LTD:H	22,000	40,040		0.01	2026-09-03
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	693,476	9,202,427		0.01	2026-10-02
964	3313	ArtGo Holdings Limited:O	8,950	5,997		0.01	2026-07-03
965	1991	Ta Yang Group Holdings Limited:O	10,800	7,074		0.01	2026-07-16
966	0909	Ming Yuan Cloud Group Holdings Limited:O	118,000	96,760		0.01	2026-09-10
967	0784	AiLife International Group Limited:O	50,000	28,000		0.01	2026-04-29
968	6663	IWS Group Holdings Limited:O	50,000	21,000		0.01	2022-03-08
969	2295	Maxicity Holdings Limited:O	25,000	138,750		0.01	2026-09-24
970	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,305	2,633		0.01	2025-01-08
971	1020	Ciprun Technology Holdings Company Limited:O	372,000	89,280		0.01	2026-03-02
972	1952	Everest Medicines Limited:O	22,000	651,200		0.01	2024-12-04
973	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	42,700	2,562		0.01	2026-09-09
974	2223	Casablanca Group Limited (KY):O	16,000	7,680		0.01	2018-09-20
975	0736	China Properties Investment Holdings Limited:O	19,800	4,396		0.01	2026-01-14
976	0868	XINYI GLASS HOLDINGS LIMITED:O	275,000	2,245,375		0.01	2026-07-28
977	0476	Ev Dynamics (Holdings) Limited:O	21,914	17,422		0.01	2026-04-08
978	1148	Xinchen China Power Holdings Limited:O	79,000	16,511		0.01	2025-09-23
979	8069	Flydoo Technology Holding Limited:O	2,500	850		0.01	2026-05-07
980	6808	SUN ART RETAIL GROUP LIMITED:O	582,000	590,730		0.01	2025-10-06
981	1357	Meitu, Inc.:O	275,500	1,040,013		0.01	2026-10-08
982	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	90,000	364,500		0.01	2026-09-01
983	6093	Hevol Services Group Co. Limited:O	34,000	23,120		0.01	2021-08-05
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	73,830	*	0.01	2025-04-08
985	8225	China Health Group Inc.:O	60,000	4,740		0.01	2020-03-30
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	310,000	1,205,900		0.01	2026-09-28
987	2631	SICC Co., Ltd:H	3,300	208,230		0.01	2026-07-07
988	2360	Best Mart 360 Holdings Limited:O	60,000	101,400		0.01	2026-04-28
989	6811	Tai Hing Group Holdings Limited:O	58,000	90,770		0.01	2025-08-25
990	1431	YuanShengTai Dairy Farm Limited:O	280,000	82,600		0.01	2026-06-16
991	0941	China Mobile Limited (HK):O	1,294,000	103,649,400		0.01	2026-10-07
992	3822	Sam Woo Construction Group Limited:O	5,000	5,650		0.01	2025-02-17
993	2727	Shanghai Electric Group Company Limited:H	174,000	486,330		0.01	2026-05-29
994	0124	Guangdong Land Holdings Limited:O	101,797	20,054		0.01	2026-09-09
995	3067	iShares Hang Seng TECH ETF:Unit	86,000	760,240		0.01	2025-10-15
996	0485	China Sinostar Group Company Limited:O	15,111	5,138		0.01	2024-09-13
997	2122	Kidsland International Holdings Limited:O	80,000	6,880		0.01	2025-12-15
998	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2026-09-09
999	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	35,640		0.01	2026-09-17
1000	0144	China Merchants Port Holdings Company Limited:O	246,551	4,235,746		0.01	2026-09-28
1001	3896	Kingsoft Cloud Holdings Limited:O	266,000	1,286,110		0.01	2026-10-06
1002	1538	Zhong Ao Home Group Limited:O	50,000	41,250		0.01	2021-10-19
1003	0575	Regent Pacific Group Limited:O	17,025	14,897		0.01	2024-05-09
1004	1094	Cherish Sunshine International Limited:O	41,440	18,648		0.01	2026-09-07
1005	1928	Sands China Ltd.:O	470,000	5,386,200		0.01	2026-10-07
1006	0778	Fortune Real Estate Investment Trust:Unit	120,000	522,600		0.01	2026-09-23
1007	2226	HONWORLD GROUP LIMITED:O	33,500	22,110		0.01	2025-06-23
1008	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,520	34,934		0.01	2026-06-12
1009	0163	Emperor International Holdings Limited:O	317,347	35,226		0.01	2026-07-14
1010	8158	China Regenerative Medicine International Limited:O	17,450	5,410		0.01	2023-09-07
1011	1362	SiS Mobile Holdings Limited:O	16,000	13,280		0.01	2026-07-27
1012	0521	CWT International Limited:O	648,935	132,383		0.01	2026-02-13
1013	2137	Brii Biosciences Limited:O	41,000	35,260		0.01	2026-05-04
1014	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	27,375		0.01	2026-07-07
1015	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	525,920		0.01	2026-10-06
1016	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	3,700,890		0.01	2026-09-15
1017	1073	Da Yu Financial Holdings Limited:O	192,200	19,220		0.01	2026-09-25
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	513,000	992,655		0.01	2026-09-22
1019	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,305	1,082,277		0.01	2026-09-24
1020	0726	DIT Group Limited:O	172,250	5,857		0.01	2025-05-16
1021	2125	Strawbear Entertainment Group:O	39,000	9,594		0.01	2024-04-03
1022	2567	Qiniu Limited:O	110,000	40,700		0.01	2026-06-22
1023	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,000	565,390		0.01	2026-10-07
1024	6886	Huatai Securities Co., Ltd.:H	93,800	1,548,638		0.01	2026-09-07
1025	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	718,080		0.01	2026-09-03
1026	6896	Golden Throat Holdings Group Company Limited:O	40,000	76,800		0.01	2026-04-30
1027	0659	CTF Services Limited (BM):O	245,593	2,190,690		0.01	2026-10-08
1028	8493	Scorching Dragon Holdings Limited:O	15,600	546	*	0.01	2021-06-15
1029	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	35,400		0.01	2024-04-09
1030	1816	CGN Power Co., Ltd.:H	596,000	1,907,200		0.01	2026-10-08
1031	1951	Jinxin Fertility Group Limited:O	142,500	326,325		0.01	2025-12-18
1032	0093	Zero Fintech Group Limited (BM):O	142,000	48,990		0.01	2021-12-06
1033	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	26,264		0.01	2025-02-14
1034	1888	Kingboard Laminates Holdings Limited:O	167,000	8,183,000		0.01	2026-10-09
1035	8439	Somerley Capital Holdings Limited:O	8,000	10,200		0.01	2026-05-12
1036	2701	NSING TECHNOLOGIES INC.:H	5,000	35,175		0.01	2026-05-26
1037	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	567,000	8,578,710		0.01	2026-10-06
1038	1314	Tsui Wah Holdings Limited:O	74,000	13,542		0.01	2026-01-13
1039	0544	DAIDO GROUP LIMITED:O	6,471	6,795		0.01	2026-09-24
1040	6860	FingerTango Inc.:O	100,000	11,000		0.01	2022-07-14
1041	9600	Newlink Technology Inc.:O	52,000	6,604		0.01	2025-06-17
1042	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	4,785		0.01	2020-12-15
1043	1072	Dongfang Electric Corporation Limited:H	21,200	369,728		0.01	2026-09-01
1044	9698	GDS Holdings Limited (KY):A	83,500	2,525,040		0.01	2026-09-01
1045	1478	Q Technology (Group) Company Limited:O	62,000	303,800		0.01	2026-09-15
1046	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	592,245		0.01	2026-10-07
1047	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	172,790		0.01	2026-09-10
1048	1045	APT SATELLITE HOLDINGS LIMITED:O	48,000	93,600		0.01	2026-07-20
1049	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	84,300	802,536		0.01	2026-09-23
1050	0881	Zhongsheng Group Holdings Limited:O	122,000	300,730		0.01	2026-04-17
1051	1883	CITIC Telecom International Holdings Limited:O	190,352	456,845		0.01	2026-09-25
1052	1038	CK Infrastructure Holdings Limited:O	129,000	8,533,350		0.01	2026-09-22
1053	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	5,900	*	0.01	2021-02-08
1054	0610	WAI KEE HOLDINGS LIMITED:O	40,000	36,600		0.01	2020-03-06
1055	8121	Guoen Holdings Limited:O	7,550	3,171		0.01	2026-03-19
1056	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,080		0.01	2025-12-15
1057	9660	Horizon Robotics:B	689,400	2,836,881		0.01	2026-09-29
1058	1826	FDB Holdings Limited:O	120,000	83,400		0.01	2021-06-29
1059	1351	Bright Future Technology Holdings Limited:O	30,000	9,750		0.01	2026-09-30
1060	1489	GC Construction Holdings Limited:O	50,000	157,500		0.01	2026-10-08
1061	1937	JiaChen Holding Group Limited:O	50,000	7,450		0.01	2024-11-08
1062	1978	LH GROUP LIMITED (KY):O	40,000	8,120		0.01	2022-01-18
1063	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	38,720	*	0.01	2026-02-10
1064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	5,049,000		0.00	2026-09-01
1065	1709	DL Holdings Group Limited (KY):O	100,980	85,833		0.00	2026-10-02
1066	2228	XtalPi Holdings Limited:O	214,000	1,494,790		0.00	2026-10-09
1067	2038	FIH Mobile Limited:O	38,900	539,154		0.00	2026-06-03
1068	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	22,250		0.00	2024-04-10
1069	0183	Winfull Group Holdings Limited:O	28,000	4,032		0.00	2025-12-23
1070	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	816,000		0.00	2026-08-06
1071	0001	CK Hutchison Holdings Limited:O	187,439	12,492,809		0.00	2026-10-09
1072	1398	Industrial and Commercial Bank of China Limited:H	4,239,600	31,797,000		0.00	2026-10-06
1073	0305	Wuling Motors Holdings Limited:O	160,000	48,000		0.00	2025-04-07
1074	0458	TRISTATE HOLDINGS LIMITED:O	13,250	25,771		0.00	2016-03-29
1075	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	331,530	5,241,489		0.00	2026-07-30
1076	0299	Glory Sun Land Group Limited:O	5,232	555	*	0.00	2022-11-30
1077	1515	China Resources Medical Holdings Company Limited:O	62,000	143,840		0.00	2026-04-02
1078	2883	China Oilfield Services Limited:H	86,000	658,330		0.00	2026-06-04
1079	8416	HM International Holdings Limited:O	20,000	2,400		0.00	2018-07-20
1080	0138	CCT Fortis Holdings Limited:O	7,560	2,495		0.00	2026-05-07
1081	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,700	339,810		0.00	2026-09-10
1082	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	126,600		0.00	2025-09-18
1083	1760	Intron Technology Holdings Limited:O	51,000	57,630		0.00	2025-11-03
1084	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,056	267,120		0.00	2024-07-17
1085	0030	YNBY International Limited:O	438,000	91,980		0.00	2026-09-09
1086	2806	Global X China Consumer Brand ETF:Unit	200	7,372		0.00	2022-01-24
1087	9955	ClouDr Group Limited:O	30,000	14,850		0.00	2025-02-25
1088	8080	North Asia Strategic Holdings Limited:O	21,066	7,584		0.00	2023-03-09
1089	0434	Boyaa Interactive International Limited:O	35,000	105,350		0.00	2026-10-05
1090	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,600	97,012		0.00	2026-10-07
1091	0728	CHINA TELECOM CORPORATION LIMITED:H	640,000	2,998,400		0.00	2026-10-09
1092	1239	Teamway International Group Holdings Limited:O	20,000	4,960		0.00	2025-12-08
1093	0746	Lee & Man Chemical Company Limited:O	38,000	169,100		0.00	2025-11-25
1094	3395	JX ENERGY LTD.:O	40,000	9,000		0.00	2025-07-03
1095	2327	Meilleure Health International Industry Group Limited:O	186,000	38,688		0.00	2025-01-22
1096	6690	Haier Smart Home Co., Ltd.:H	130,798	2,670,895		0.00	2026-08-06
1097	0413	South China Holdings Company Limited:O	604,903	12,703		0.00	2017-01-09
1098	6682	Phancy Group Co., Ltd.:H	16,300	402,610		0.00	2026-04-14
1099	0990	Deep Source Holdings Limited:O	670,000	391,950		0.00	2025-07-24
1100	0176	Superactive Group Company Limited:O	92,000	1,196	*	0.00	2022-05-19
1101	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	900	6,305		0.00	2026-05-19
1102	2789	Yuanda China Holdings Limited:O	280,000	47,320		0.00	2026-04-30
1103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	179,070		0.00	2026-06-04
1104	0182	Concord New Energy Group Limited:O	352,560	112,819		0.00	2026-08-27
1105	0033	International Genius Company:O	24,900	9,960	*	0.00	2025-03-27
1106	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	94,320		0.00	2026-07-27
1107	0573	Tao Heung Holdings Limited:O	45,000	12,600		0.00	2025-09-02
1108	0857	PETROCHINA COMPANY LIMITED:H	930,010	9,141,998		0.00	2026-09-14
1109	2429	Beijing UBOX Online Technology Corp.:H	43,000	74,390		0.00	2025-09-16
1110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,523	2,011,935		0.00	2026-10-05
1111	0685	Media Chinese International Limited (BM):O	71,000	13,135		0.00	2026-06-25
1112	0337	Greenland Hong Kong Holdings Limited:O	122,125	14,899		0.00	2026-09-15
1113	0196	Honghua Group Limited:O	395,000	40,290		0.00	2026-01-27
1114	2700	Green International Holdings Limited:O	28,820	17,292		0.00	2021-07-27
1115	0291	China Resources Beer (Holdings) Company Limited:O	141,667	2,710,090		0.00	2026-09-08
1116	0085	China Electronics Huada Technology Company Limited:O	88,500	69,030		0.00	2026-02-23
1117	6098	Country Garden Services Holdings Company Limited:O	144,739	756,985		0.00	2026-08-21
1118	0410	SOHO CHINA LIMITED:O	226,000	62,150		0.00	2026-08-31
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,005	264,420		0.00	2026-03-12
1120	1949	Platt Nera International Limited:O	10,000	6,300		0.00	2025-12-08
1121	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2021-07-20
1122	0327	PAX Global Technology Limited:O	46,000	168,360		0.00	2026-08-19
1123	8268	Smart City Development Holdings Limited (KY):O	12,457	1,831		0.00	2026-07-24
1124	3888	Kingsoft Corporation Limited:O	59,400	1,521,828		0.00	2026-09-24
1125	2477	WellCell Holdings Co., Limited:O	207,200	42,062		0.00	2026-07-28
1126	1532	China Partytime Culture Holdings Limited:O	78,000	11,622		0.00	2021-07-22
1127	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	23,747		0.00	2022-06-24
1128	9979	Greentown Management Holdings Company Limited:O	86,000	154,370		0.00	2026-10-09
1129	0806	Value Partners Group Limited:O	78,000	148,200		0.00	2026-04-21
1130	0393	Glorious Sun Enterprises Limited:O	64,000	84,480		0.00	2024-09-27
1131	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,304		0.00	2018-11-26
1132	2197	Clover Biopharmaceuticals, Ltd.:O	55,000	98,175		0.00	2026-03-30
1133	2858	Yixin Group Limited:O	288,000	290,880		0.00	2026-10-08
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,500	13,340,250		0.00	2026-10-08
1135	1088	China Shenhua Energy Company Limited:H	142,500	6,301,350		0.00	2026-10-09
1136	1521	Frontage Holdings Corporation:O	86,000	95,030		0.00	2025-07-21
1137	3986	GigaDevice Semiconductor Inc.:H	1,400	552,440		0.00	2026-08-21
1138	9988	Alibaba Group Holding Limited (KY):O	834,800	89,323,600		0.00	2026-10-09
1139	8163	NOIZ Group Limited:O	42,930	1,503		0.00	2022-07-28
1140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	54,275		0.00	2026-01-08
1141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	31,640		0.00	2015-09-07
1142	2888	STANDARD CHARTERED PLC:O	89,138	19,699,498		0.00	2026-09-30
1143	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2026-03-26
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	131,000	440,160		0.00	2025-12-10
1145	2490	LC Group Holding Limited:O	24,900	101,717		0.00	2026-08-03
1146	1186	China Railway Construction Corporation Limited:H	84,000	365,820		0.00	2026-08-24
1147	0989	China Changbaishan International Holdings Limited:O	216,930	114,973		0.00	2025-11-26
1148	0837	Carpenter Tan Holdings Limited:O	10,000	53,800		0.00	2024-01-19
1149	0914	Anhui Conch Cement Company Limited:H	51,500	823,485		0.00	2026-07-22
1150	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	90,675		0.00	2025-12-11
1151	1582	CR Construction Group Holdings Limited:O	20,000	9,400		0.00	2025-12-30
1152	6133	Vital Innovations Holdings Limited:O	34,000	9,180	*	0.00	2022-05-27
1153	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,980		0.00	2022-09-19
1154	2321	Swang Chai Chuan Limited:O	40,000	20,200		0.00	2026-10-06
1155	1611	Bitfire Group Holdings Limited (VG):O	30,000	55,950		0.00	2026-05-19
1156	0357	Hainan Meilan International Airport Company Limited:H	9,000	34,020		0.00	2026-02-27
1157	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	20,500	171,688		0.00	2026-10-06
1158	0241	Alibaba Health Information Technology Limited:O	640,000	1,830,400		0.00	2026-09-29
1159	1745	Lvji Technology Holdings Inc.:O	2,000	6,000		0.00	2026-07-30
1160	2246	GOGOX HOLDINGS LIMITED:O	2,600	2,990		0.00	2025-11-18
1161	8071	China Netcom Technology Holdings Limited:O	3,690	1,845		0.00	2026-07-02
1162	0384	CHINA GAS HOLDINGS LIMITED:O	213,400	1,116,082		0.00	2026-08-26
1163	1393	Hidili Industry International Development Limited:O	180,000	4,680		0.00	2026-07-03
1164	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2025-12-02
1165	1302	LifeTech Scientific Corporation:O	180,000	243,000		0.00	2026-10-02
1166	1985	Microware Group Limited:O	12,000	28,680		0.00	2026-09-08
1167	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	12,150		0.00	2025-10-27
1168	100	MiniMax Group Inc.:A	10,440	2,223,720		0.00	2026-10-09
1169	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	60,000		0.00	2026-07-31
1170	0493	GOME Retail Holdings Limited:O	2,929,685	29,297		0.00	2026-05-21
1171	0297	Sinofert Holdings Limited:O	269,200	333,808		0.00	2026-09-04
1172	6158	Zhenro Properties Group Limited:O	167,000	4,342		0.00	2024-10-14
1173	1988	China Minsheng Banking Corp., Ltd.:H	318,017	1,082,848		0.00	2026-09-30
1174	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	35,880		0.00	2026-08-21
1175	2552	Hua Medicine:O	40,000	89,200		0.00	2025-10-16
1176	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	2,219		0.00	2018-05-09
1177	1685	Boer Power Holdings Limited:O	29,000	17,545		0.00	2026-08-03
1178	1113	CK Asset Holdings Limited (KY):O	130,876	5,915,595		0.00	2026-10-09
1179	6885	Henan Jinma Energy Company Limited:H	20,000	12,000		0.00	2026-06-16
1180	2382	Sunny Optical Technology (Group) Company Limited:O	40,300	2,438,150		0.00	2026-10-06
1181	1370	Aowei Holding Limited:O	61,000	8,113		0.00	2016-03-31
1182	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,500	508,380		0.00	2026-08-26
1183	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,000	840,650		0.00	2026-09-07
1184	0381	AOM International Group Company Limited:O	49,448	2,670		0.00	2024-11-04
1185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	1,023,360		0.00	2026-09-21
1186	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	44,250		0.00	2026-07-21
1187	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	91,425		0.00	2026-07-03
1188	8635	Elephant Holdings Group Limited:O	20,000	5,100		0.00	2026-01-07
1189	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	348,465		0.00	2026-09-11
1190	1270	Langham Hospitality Investments Limited:O	130,432	58,042		0.00	2026-06-17
1191	1703	Easyhold Group Holdings Limited (KY):O	5,000	1,475		0.00	2026-05-04
1192	0223	Elife Holdings Limited:O	59,000	5,605		0.00	2026-02-27
1193	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	11,093		0.00	2025-10-20
1194	0110	China Fortune Holdings Limited:O	10,000	3,950		0.00	2021-01-25
1195	8037	China Biotech Services Holdings Limited:O	35,000	17,675		0.00	2025-10-06
1196	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	32,000	160,320		0.00	2025-08-07
1197	8473	Mi Ming Mart Holdings Limited:O	40,000	4,120		0.00	2024-11-06
1198	1830	Perfect Medical Health Management Limited (KY):O	44,690	52,734		0.00	2026-04-14
1199	0859	Zhongchang International Holdings Group Limited:O	40,000	4,520		0.00	2025-03-03
1200	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	7,750		0.00	2019-10-25
1201	9960	Kindstar Globalgene Technology, Inc.:O	36,500	34,310		0.00	2026-08-27
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	29,900		0.00	2014-06-19
1203	0353	Energy International Investments Holdings Limited:O	74,450	30,525		0.00	2025-12-12
1204	1810	Xiaomi Corporation:B	749,800	19,464,808		0.00	2026-10-09
1205	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	13,050		0.00	2026-07-31
1206	1876	Budweiser Brewing Company APAC Limited:O	462,700	2,704,482		0.00	2026-09-15
1207	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,200	70,080		0.00	2026-07-27
1208	1118	GOLIK HOLDINGS LIMITED:O	20,000	23,400		0.00	2026-04-08
1209	3918	NagaCorp Ltd.:O	153,826	388,411		0.00	2026-08-11
1210	3690	Meituan:B	194,280	13,891,020		0.00	2026-10-02
1211	2393	Yestar Healthcare Holdings Company Limited:O	80,000	5,840		0.00	2026-03-03
1212	1628	Yuzhou Group Holdings Company Limited:O	51,053	5,769		0.00	2026-02-03
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,095	4,467,956		0.00	2026-08-28
1214	3868	Xinyi Energy Holdings Limited:O	296,547	232,789		0.00	2026-08-14
1215	0228	China Energy Development Holdings Limited:O	15,600	12,792		0.00	2026-03-09
1216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,445	532,595		0.00	2026-09-23
1217	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,000	12,720		0.00	2026-06-04
1218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,426	27,467		0.00	2026-06-17
1219	0554	Hans Group Holdings Limited (KY):O	148,000	28,416		0.00	2024-03-13
1220	6823	HKT Limited (KY):O	255,377	3,054,309		0.00	2026-10-05
1221	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	39,550		0.00	2026-07-03
1222	2439	China Treasures New Materials Group Ltd.:O	40,000	8,920		0.00	2024-09-30
1223	1950	Diwang Industrial Holdings Limited:O	24,000	2,448		0.00	2023-05-31
1224	2078	PanAsialum Holdings Company Limited:O	40,000	4,840		0.00	2024-10-10
1225	1115	5100 Xizang Glacier Company Limited:O	200,000	103,000		0.00	2025-10-24
1226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,580	211,802		0.00	2026-08-28
1227	6681	BrainAurora Medical Technology Limited:O	45,000	43,200		0.00	2026-03-09
1228	6887	Sunshine Lake Pharma Co., Ltd.:H	10,544	422,393		0.00	2025-08-07
1229	6820	FriendTimes Inc.:O	72,000	25,920		0.00	2026-07-17
1230	0019	SWIRE PACIFIC LIMITED:A	25,500	2,603,550		0.00	2026-08-26
1231	6978	Immunotech Biopharm Ltd:O	20,000	8,100		0.00	2025-10-09
1232	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,800	4,554,616		0.00	2026-09-14
1233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	53,560		0.00	2026-02-13
1234	2666	Genertec Universal Medical Group Company Limited:O	64,000	291,840		0.00	2025-10-16
1235	2778	Champion Real Estate Investment Trust:Unit	196,000	408,660		0.00	2026-08-27
1236	2172	MicroPort NeuroScientific Corporation:O	18,000	144,990	*	0.00	2026-08-21
1237	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,880		0.00	2024-09-23
1238	2269	WuXi Biologics (Cayman) Inc.:O	129,500	6,973,575		0.00	2026-10-09
1239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	861,850		0.00	2026-09-10
1240	2237	China Graphite Group Limited:O	50,000	9,500		0.00	2026-04-17
1241	0279	Arta TechFin Corporation Limited:O	43,311	17,758		0.00	2026-04-24
1242	2715	Estun Automation Co., Ltd.:H	3,000	39,270		0.00	2026-09-14
1243	0442	Domaine Power Holdings Limited:O	8,000	5,120		0.00	2017-12-12
1244	2669	China Overseas Property Holdings Limited:O	101,332	338,956		0.00	2026-02-02
1245	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	21,720		0.00	2024-10-04
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	131,256	642,498		0.00	2026-07-28
1247	1241	Shuanghua Holdings Limited:O	20,000	3,120		0.00	2020-11-26
1248	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,000	34,950		0.00	2026-03-05
1249	2863	Golden Faith Group Holdings Limited:O	21,000	15,960		0.00	2026-09-08
1250	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	23,700	2,092,710		0.00	2026-10-08
1251	0365	Sino ICT Holdings Limited:O	44,000	13,860		0.00	2026-06-01
1252	0371	Beijing Enterprises Water Group Limited:O	300,500	456,760		0.00	2026-09-01
1253	0356	DT Capital Limited:O	6,000	2,160		0.00	2026-07-21
1254	0776	Imperium Technology Group Limited (KY):O	20,000	4,700		0.00	2026-06-09
1255	1753	Duiba Group Limited:O	32,000	15,200		0.00	2025-02-18
1256	1898	China Coal Energy Company Limited:H	122,000	1,296,860		0.00	2026-09-02
1257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	177,240		0.00	2026-09-22
1258	1869	Kafelaku Coffee Holding Limited:O	50,000	2,450		0.00	2023-09-14
1259	3686	Clifford Modern Living Holdings Limited:O	30,000	14,400		0.00	2022-11-04
1260	0777	NetDragon Websoft Holdings Limited:O	15,500	124,233		0.00	2026-02-26
1261	1161	WATER OASIS GROUP LIMITED:O	20,000	24,900		0.00	2025-05-21
1262	0756	Summi (Group) Holdings Limited:O	10,000	6,000	*	0.00	2025-07-25
1263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,651	5,250		0.00	2025-01-03
1264	2886	Binhai Investment Company Limited:O	40,000	47,200		0.00	2025-03-03
1265	0894	Man Yue Technology Holdings Limited:O	14,000	25,480		0.00	2026-09-29
1266	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	50,100		0.00	2026-04-17
1267	8250	Du Du Holdings Limited (KY):O	10,000	1,200		0.00	2024-10-04
1268	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	6,800		0.00	2022-06-10
1269	1981	Cathay Group Holdings Inc.:O	48,000	31,440		0.00	2024-04-18
1270	2432	SHENZHEN DOBOT CORP LTD:H	11,400	221,616		0.00	2026-09-16
1271	0916	China Longyuan Power Group Corporation Limited:H	96,000	506,880		0.00	2026-08-10
1272	0257	China Everbright Environment Group Limited (b1961-07-10):O	177,702	811,210		0.00	2026-08-21
1273	0331	FSE Lifestyle Services Limited:O	13,000	69,030		0.00	2024-10-03
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,173	6,899,431		0.00	2026-09-08
1275	0010	HANG LUNG GROUP LIMITED:O	38,300	470,707		0.00	2026-07-24
1276	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,200	127,080		0.00	2026-04-20
1277	0240	BUILD KING HOLDINGS LIMITED:O	34,129	45,904		0.00	2026-09-01
1278	3328	Bank of Communications Co., Ltd.:H	960,563	8,059,124		0.00	2026-09-14
1279	0285	BYD Electronic (International) Company Limited:O	61,500	1,424,340		0.00	2026-10-08
1280	3828	Ming Fai International Holdings Limited:O	20,000	14,500		0.00	2024-03-14
1281	2618	JD Logistics, Inc.:O	180,400	1,859,924		0.00	2026-10-06
1282	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	6,600		0.00	2025-09-02
1283	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	6,300		0.00	2022-11-04
1284	8160	Goldway Education Group Limited:O	5,760	2,909		0.00	2025-11-06
1285	1233	Times China Holdings Limited:O	80,000	4,560		0.00	2026-08-21
1286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,000		0.00	2024-02-22
1287	0189	DONGYUE GROUP LIMITED:O	46,000	505,540		0.00	2026-10-06
1288	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2026-07-20
1289	8133	Jisheng Group Holdings Limited:O	1,000	280		0.00	2025-09-22
1290	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	565,800		0.00	2026-01-06
1291	0185	Zensun Enterprises Limited:O	49,732	2,884		0.00	2025-08-20
1292	2880	Liaoning Port Co., Ltd.:H	134,000	87,770		0.00	2026-08-07
1293	1127	Lion Rock Group Limited:O	20,000	23,700		0.00	2018-03-12
1294	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,200		0.00	2021-05-11
1295	1037	Maxnerva Technology Services Limited:O	18,000	10,980		0.00	2026-03-06
1296	0804	Pinestone Capital Limited:O	1,750	27,458		0.00	2026-05-21
1297	0372	PT International Development Corporation Limited:O	7,684	1,260		0.00	2025-05-15
1298	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,440		0.00	2018-09-27
1299	1523	Plover Bay Technologies Limited:O	28,000	220,640		0.00	2026-09-24
1300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	224,723		0.00	2026-01-28
1301	1788	Guotai Junan International Holdings Limited:O	240,000	693,600		0.00	2026-09-17
1302	3393	Wasion Holdings Limited:O	26,000	323,180		0.00	2026-08-20
1303	2590	Beijing Geekplus Technology Co., Ltd.:H	24,400	169,824		0.00	2026-09-28
1304	2389	Beijing Health (Holdings) Limited (KY):O	152,000	10,640		0.00	2025-08-20
1305	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,000		0.00	2022-11-07
1306	1470	Prosper One International Holdings Company Limited:O	20,000	2,400		0.00	2026-02-03
1307	2372	WEIli Holdings Limited:O	20,000	18,100		0.00	2024-05-21
1308	0829	Shenguan Holdings (Group) Limited:O	80,000	18,400		0.00	2024-03-18
1309	3658	New Hope Service Holdings Limited:O	20,000	33,600		0.00	2021-06-07
1310	0295	KONG SUN HOLDINGS LIMITED:O	367,500	5,880		0.00	2025-09-01
1311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,700		0.00	2025-10-15
1312	0863	OSL Group Limited (KY):O	22,000	229,460		0.00	2026-08-07
1313	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	44,850		0.00	2025-03-19
1314	1508	China Reinsurance (Group) Corporation:H	161,000	200,445		0.00	2025-08-28
1315	8066	Phoenitron Holdings Limited:O	16,000	4,480		0.00	2025-06-25
1316	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	4,200	267,120		0.00	2026-10-09
1317	0772	China Literature Limited:O	24,408	508,663		0.00	2026-10-02
1318	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2024-02-07
1319	1376	Raffles Interior Limited:O	24,000	2,304	*	0.00	2025-12-04
1320	8156	Sinopharm Tech Holdings Limited:O	15,200	2,417		0.00	2023-08-30
1321	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,757,238	56,046,712		0.00	2026-10-08
1322	6069	SY Holdings Group Limited (KY):O	25,000	154,875		0.00	2026-09-02
1323	1815	Mount Everest Gold Group Company Limited (KY):O	33,000	55,770		0.00	2026-09-30
1324	1029	IRC LIMITED:O	44,600	16,948		0.00	2025-10-03
1325	2331	LI NING COMPANY LIMITED:O	60,000	765,600		0.00	2026-03-04
1326	2598	Lianlian DigiTech Co., Ltd.:H	10,000	32,500		0.00	2025-10-08
1327	1176	Zhuguang Holdings Group Company Limited:O	204,667	3,889		0.00	2026-01-16
1328	3836	China Harmony Auto Holding Limited:O	35,000	18,200		0.00	2026-04-27
1329	9911	Newborn Town Inc.:O	32,000	303,520		0.00	2026-09-15
1330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-02-19
1331	9880	UBTECH ROBOTICS CORP LTD:H	10,000	717,500		0.00	2026-10-06
1332	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	11,988		0.00	2023-03-20
1333	1013	Wai Chun Group Holdings Limited:O	6,050	2,753		0.00	2023-11-16
1334	1622	Redco Properties Group Limited:O	80,000	10,800		0.00	2025-09-19
1335	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,400	174,208		0.00	2026-05-19
1336	1010	Sky Blue 11 Company Limited:O	10,000	470		0.00	2024-12-09
1337	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	15,330		0.00	2026-03-19
1338	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,586,880		0.00	2026-09-02
1339	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	1,032,920		0.00	2026-06-15
1340	9985	WEILONG Delicious Global Holdings Ltd:O	54,400	361,760		0.00	2026-09-24
1341	0690	Uni-Bio Science Group Limited:O	133,300	9,331		0.00	2025-07-24
1342	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,760		0.00	2023-05-22
1343	3696	InSilico Medicine Cayman TopCo:O	13,000	637,000		0.00	2026-10-09
1344	2005	SSY Group Limited (KY):O	64,000	170,560		0.00	2026-05-08
1345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	30,500		0.00	2023-04-20
1346	0258	TOMSON GROUP LIMITED:O	50,000	107,500		0.00	2025-08-27
1347	0636	KLN Logistics Group Limited (BM):O	40,000	235,000		0.00	2025-11-25
1348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	152,280		0.00	2026-10-08
1349	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,100		0.00	2025-10-08
1350	0472	New Silkroad Holding Group Limited:O	84,250	16,008		0.00	2025-07-02
1351	2288	Rykadan Capital Limited:O	8,208	1,256		0.00	2025-12-17
1352	1228	CANBRIDGE PHARMACEUTICALS INC.:O	13,000	24,895		0.00	2026-03-03
1353	0695	Dongwu Cement International Limited:O	12,000	90,120		0.00	2026-09-08
1354	2306	YH Entertainment Group:O	18,000	34,380		0.00	2026-08-17
1355	1613	Synertone Communication Corporation:O	33,216	24,912		0.00	2026-04-08
1356	0596	Inspur Digital Enterprise Technology Limited:O	26,000	47,840		0.00	2026-07-10
1357	1450	Be Friends Holding Limited:O	30,000	18,900		0.00	2025-01-02
1358	8112	Cornerstone Financial Holdings Limited:O	4,880	571		0.00	2025-10-06
1359	1355	Biosysen Limited:O	38,000	7,980		0.00	2024-09-12
1360	2255	Haichang Ocean Park Holdings Ltd.:O	280,000	42,560		0.00	2025-09-25
1361	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,923	110,586		0.00	2026-09-09
1362	8365	Hatcher Group Limited:O	4,400	3,718		0.00	2026-03-09
1363	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	134,620		0.00	2025-10-21
1364	0628	Tong Tong AI Social Group Limited:O	109,137	29,467		0.00	2025-08-19
1365	6881	China Galaxy Securities Co., Ltd.:H	77,000	548,625		0.00	2026-03-31
1366	2899	ZIJIN MINING GROUP CO., LTD.:H	124,750	4,109,265		0.00	2026-10-05
1367	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	200	3,712		0.00	2026-07-06
1368	1211	BYD COMPANY LIMITED:H	75,800	5,730,480		0.00	2026-09-18
1369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	44,440		0.00	2026-03-23
1370	9626	Bilibili Inc.:Z ord	7,080	852,432		0.00	2026-08-14
1371	1778	Colour Life Services Group Co., Limited:O	37,943	5,236		0.00	2025-09-08
1372	1300	Trigiant Group Limited:O	36,000	113,220		0.00	2026-07-10
1373	3032	Hang Seng TECH Index ETF:Unit	25,000	104,550		0.00	2025-10-28
1374	0500	Frontier Services Group Limited:O	48,815	3,075		0.00	2023-07-10
1375	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	39,000	3,687,450		0.00	2026-10-05
1376	1171	Yankuang Energy Group Company Limited:H	82,100	972,885		0.00	2026-10-02
1377	2629	Mirxes Holding Company Limited:O	6,000	74,460	*	0.00	2026-02-13
1378	0656	FOSUN INTERNATIONAL LIMITED:O	163,381	779,327		0.00	2026-09-22
1379	0222	MIN XIN HOLDINGS LIMITED:O	12,000	31,380		0.00	2024-10-10
1380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	44,000	4,840		0.00	2026-06-03
1381	0158	MELBOURNE ENTERPRISES LIMITED:O	500	29,100		0.00	2025-09-03
1382	8392	Satu Holdings Limited (KY):O	20,000	1,000		0.00	2019-02-21
1383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	54,240		0.00	2026-09-16
1384	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,200	397,760		0.00	2026-10-02
1385	6138	Harbin Bank Co., Ltd.:H	60,000	18,300		0.00	2025-09-23
1386	8130	Dadi International Group Limited:O	71,900	719	*	0.00	2021-02-05
1387	3728	Ching Lee Holdings Limited:O	20,000	1,120		0.00	2026-04-08
1388	6660	AIM Vaccine Co., Ltd.:H	10,000	17,950		0.00	2025-09-08
1389	0148	Kingboard Holdings Limited:O	21,900	1,219,830		0.00	2026-10-08
1390	0533	GOLDLION HOLDINGS LIMITED:O	19,000	15,390		0.00	2025-11-28
1391	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	19,910		0.00	2026-06-12
1392	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	482,300		0.00	2026-09-29
1393	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,200	209,576		0.00	2026-07-06
1394	1971	Redsun Services Group Limited:O	8,000	2,720		0.00	2020-08-31
1395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	654,500		0.00	2026-07-10
1396	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	1,325		0.00	2020-12-21
1397	3813	Pou Sheng International (Holdings) Limited:O	101,000	37,370		0.00	2026-09-03
1398	6608	Bairong AI Inc.:B	7,000	39,760		0.00	2026-03-05
1399	3330	Lingbao Gold Group Company Ltd.:H	22,600	423,298		0.00	2026-10-07
1400	6603	IFBH Limited:O	5,000	21,450		0.00	2026-09-14
1401	8196	Futian Holdings Limited:O	1,200	936		0.00	2025-07-18
1402	1696	SISRAM MEDICAL LTD:O	8,800	17,776		0.00	2025-10-10
1403	9888	Baidu, Inc.:A	41,500	3,444,500		0.00	2026-09-30
1404	2002	China Sunshine Paper Holdings Company Limited:O	20,000	32,300		0.00	2024-10-29
1405	1931	ETHK Labs Inc.:O	30,000	10,800		0.00	2026-08-03
1406	1277	Kinetic Development Group Limited:O	160,000	310,400		0.00	2026-05-04
1407	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	400	46,000		0.00	2026-08-25
1408	1399	Veson Holdings Limited (KY):O	20,000	6,500		0.00	2026-06-26
1409	0535	Gemdale Properties and Investment Corporation Limited:O	303,938	30,090		0.00	2026-08-05
1410	1860	Mobvista Inc.:O	31,000	368,900		0.00	2026-10-08
1411	1091	South Manganese Investment Limited:O	107,506	58,053		0.00	2026-08-05
1412	1358	PW Medtech Group Limited:O	26,000	23,660		0.00	2024-07-26
1413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	183,098		0.00	2022-01-28
1414	1389	Major Holdings Limited (KY):O	10,000	5,200	*	0.00	2026-04-23
1415	2443	Autostreets Development Limited:O	15,000	15,750		0.00	2026-03-06
1416	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,262,250		0.00	2026-10-09
1417	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,000	258,400		0.00	2026-08-11
1418	6996	Antengene Corporation Limited:O	12,000	38,280		0.00	2026-05-14
1419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	21,600		0.00	2025-05-30
1420	8375	Data Union Capital International Holdings Group Limited:O	6,000	4,800		0.00	2025-01-03
1421	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	64,150		0.00	2024-10-15
1422	6958	Zhenro Services Group Limited:O	18,000	1,440		0.00	2022-12-20
1423	9686	Xikang Cloud Hospital Holdings Inc.:O	14,500	14,138		0.00	2025-06-18
1424	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,600	29,510		0.00	2026-09-08
1425	2166	Smart-Core Holdings Limited:O	10,000	35,050		0.00	2026-09-15
1426	0998	China CITIC Bank Corporation Limited:H	253,545	2,138,652		0.00	2026-09-25
1427	1920	Junwea Group (China) Company Limited:O	10,000	3,350		0.00	2024-04-24
1428	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,200	26,064		0.00	2026-09-30
1429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	10,087		0.00	2026-04-08
1430	0271	Asiasec Properties Limited:O	20,986	2,917		0.00	2022-07-13
1431	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	75,100		0.00	2026-04-01
1432	1632	Minshang Creative Technology Holdings Limited:O	16,000	816	*	0.00	2019-04-08
1433	8611	Jufeel International Holdings Limited:O	10,000	7,850		0.00	2026-09-29
1434	1692	Town Ray Holdings Limited:O	6,000	6,990		0.00	2021-06-18
1435	8208	Radiance Global Group Holdings Limited:O	12,000	1,332		0.00	2020-12-11
1436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	10,375		0.00	2026-07-27
1437	1783	Envision Greenwise Holdings Limited:O	50,000	227,500		0.00	2026-07-31
1438	0267	CITIC Limited (HK):O	478,788	6,085,395		0.00	2026-09-08
1439	6110	Topsports International Holdings Limited:O	102,000	109,140		0.00	2026-05-11
1440	0506	China Foods Limited:O	46,000	173,650		0.00	2026-09-01
1441	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,000	104,880		0.00	2026-09-23
1442	0340	Tongguan Gold Group Limited:O	85,480	223,103		0.00	2026-09-22
1443	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	246,000		0.00	2026-03-02
1444	2233	WEST CHINA CEMENT LIMITED:O	88,000	161,480		0.00	2026-07-06
1445	8123	Sinofortune Financial Holdings Limited:O	5,540	1,884		0.00	2026-04-24
1446	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,480		0.00	2025-07-04
1447	1316	Nexteer Automotive Group Limited:O	40,000	181,800		0.00	2026-09-11
1448	1336	New China Life Insurance Company Ltd.:H	16,400	735,376		0.00	2026-08-13
1449	1164	CGN Mining Company Limited:O	120,000	248,400		0.00	2026-09-02
1450	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	96,525		0.00	2024-12-13
1451	0700	TENCENT HOLDINGS LIMITED:O	141,840	60,253,632		0.00	2026-10-09
1452	0013	HUTCHMED (China) Limited:O	13,500	293,490		0.00	2026-10-05
1453	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	12,488		0.00	2026-04-02
1454	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	529,200		0.00	2026-08-25
1455	1610	COFCO Joycome Foods Limited:O	70,000	77,700		0.00	2023-12-13
1456	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,010		0.00	2026-08-07
1457	6113	BitStrat Holdings Limited (KY):O	6,000	7,320		0.00	2025-12-10
1458	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,058		0.00	2023-03-24
1459	3081	Value Gold ETF:Unit	3,000	59,550		0.00	2026-09-15
1460	1776	GF Securities Co., Ltd.:H	28,600	480,766		0.00	2026-05-04
1461	1716	Most Kwai Chung Limited:O	4,000	12,800		0.00	2026-04-08
1462	1519	J&T Global Express Limited:B	127,000	1,141,095		0.00	2026-02-04
1463	0538	Ajisen (China) Holdings Limited:O	16,000	12,800		0.00	2026-06-22
1464	0021	Great China Holdings (Hong Kong) Limited:O	58,000	4,640		0.00	2020-03-05
1465	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	98,712		0.00	2026-07-15
1466	1257	China Everbright Greentech Limited:O	30,000	21,750		0.00	2025-09-16
1467	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	61,200		0.00	2024-07-05
1468	1052	Yuexiu Transport Infrastructure Limited:O	24,000	80,520		0.00	2025-08-19
1469	6872	TenNor Therapeutics (Suzhou) Limited:H	750	79,575		0.00	2026-08-06
1470	9618	JD.com, Inc.:A	35,637	3,763,267		0.00	2026-08-25
1471	3389	Hengdeli Holdings Limited:O	62,800	21,352		0.00	2026-08-27
1472	9669	Beisen Holding Limited:O	10,000	32,750		0.00	2024-05-17
1473	1831	ShiFang Holding Limited:O	15,000	11,325	*	0.00	2025-12-17
1474	3750	Contemporary Amperex Technology Co., Limited:H	3,000	1,474,200		0.00	2026-10-08
1475	2139	Bank of Gansu Co., Ltd.:H	52,000	12,688		0.00	2026-09-08
1476	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2026-03-12
1477	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	47,616	677,576		0.00	2026-08-05
1478	2469	Fenbi Ltd.:O	30,000	9,000		0.00	2026-06-01
1479	6185	CanSino Biologics Inc.:H	1,800	63,036		0.00	2026-10-05
1480	0439	Genesis Scale Holdings Limited:O	8,300	4,316		0.00	2025-01-06
1481	0983	SOCAM Development Limited:O	5,032	3,598		0.00	2018-10-04
1482	8179	Palinda Group Holdings Limited:O	25,440	254		0.00	2024-10-08
1483	3789	Royal Deluxe Holdings Limited:O	16,000	4,240		0.00	2019-03-20
1484	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,052	10,057		0.00	2025-06-20
1485	1070	TCL Electronics Holdings Limited:O	33,300	568,764		0.00	2026-07-17
1486	2609	Bayzed Health Group Inc:O	17,400	50,982		0.00	2025-12-29
1487	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	129,720		0.00	2026-08-03
1488	0817	China Jinmao Holdings Group Limited:O	176,000	227,040		0.00	2026-08-05
1489	8293	SingAsia Holdings Limited:O	2,800	230		0.00	2023-09-12
1490	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2025-02-13
1491	6030	CITIC Securities Company Limited:H	44,222	1,048,946		0.00	2026-09-17
1492	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,900	125,744		0.00	2026-09-02
1493	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	170,875		0.00	2026-07-22
1494	1682	Hang Pin Living Technology Company Limited:O	20,000	2,740		0.00	2024-08-28
1495	6186	China Feihe Limited:O	111,000	305,805		0.00	2026-02-11
1496	1429	Skymission Group Holdings Limited:O	24,000	4,656		0.00	2026-03-13
1497	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2023-03-27
1498	68	Manycore Tech Inc.:O	21,500	144,050		0.00	2026-09-24
1499	8065	KML Technology Group Limited:O	5,000	825		0.00	2019-03-27
1500	2051	Vala Inc. (KY):O	20,000	6,700		0.00	2022-06-08
1501	0926	Besunyen Holdings Company Limited:O	1,500	3,503		0.00	2023-08-11
1502	0400	Ingdan, Inc.:O	20,000	87,600		0.00	2026-07-14
1503	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	38,200		0.00	2026-08-28
1504	1400	Moody Technology Holdings Limited:O	45,800	1,466		0.00	2024-11-25
1505	2283	TK Group (Holdings) Limited:O	10,000	14,100		0.00	2026-01-07
1506	6618	JD Health International Inc.:O	38,250	1,380,060		0.00	2026-06-24
1507	0546	Fufeng Group Limited:O	30,000	129,750		0.00	2026-09-02
1508	6068	Wisdom Education International Holdings Company Limited:O	26,000	1,482		0.00	2024-01-04
1509	3301	Ronshine China Holdings Limited:O	20,000	1,780		0.00	2026-07-14
1510	2551	APT Electronics Co., Ltd.:H	3,000	4,380		0.00	2025-06-10
1511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	19,593		0.00	2023-01-12
1512	2608	Sunshine 100 China Holdings Ltd:O	30,000	300		0.00	2025-03-14
1513	1011	China NT Pharma Group Company Limited:O	21,000	8,610		0.00	2025-12-19
1514	9909	Powerlong Commercial Management Holdings Limited:O	7,500	15,300		0.00	2022-07-18
1515	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,400	382,096		0.00	2026-09-24
1516	8007	Global Strategic Group Limited:O	2,607	1,825		0.00	2026-03-27
1517	8176	SuperRobotics Holdings Limited (BM):O	8,200	230		0.00	2023-08-02
1518	0607	Fullshare Holdings Limited:O	8,100	2,106		0.00	2024-11-29
1519	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	41,160		0.00	2026-10-06
1520	0083	SINO LAND COMPANY LIMITED:O	107,920	1,126,685		0.00	2026-10-07
1521	9973	CHERY AUTOMOBILE CO., LTD:H	26,400	624,624		0.00	2026-06-30
1522	0630	AMCO United Holding Limited:O	10,792	2,148		0.00	2022-08-23
1523	1299	AIA Group Limited:O	115,108	8,201,445		0.00	2026-10-08
1524	1141	CMBC Capital Holdings Limited:O	12,131	8,977		0.00	2026-08-24
1525	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	2,130		0.00	2021-05-26
1526	3998	Bosideng International Holdings Limited:O	128,000	563,840		0.00	2026-09-01
1527	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,080		0.00	2020-12-04
1528	6066	CSC Financial Co., Ltd.:H	13,500	150,795		0.00	2026-08-31
1529	0004	Wharf (Holdings) Limited (The):O	32,476	621,591		0.00	2026-06-08
1530	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,900	137,690		0.00	2025-10-13
1531	8062	EFT Solutions Holdings Limited:O	5,000	1,250		0.00	2018-02-02
1532	1280	China Qidian Guofeng Holdings Limited:O	20,000	53,400		0.00	2024-10-24
1533	1909	Fire Rock Holdings Limited:O	2,500	4,375		0.00	2026-02-10
1534	1680	Macau Legend Development Limited:O	9,500	1,501		0.00	2025-08-04
1535	0583	Great Wall Pan Asia Holdings Limited:O	16,000	2,784		0.00	2024-05-08
1536	3963	China Rongzhong Financial Holdings Company Limited:O	6,190	724		0.00	2025-09-23
1537	8162	Loco Hong Kong Holdings Limited:O	10,000	5,700		0.00	2021-08-30
1538	0069	SHANGRI-LA ASIA LIMITED:O	36,000	136,800		0.00	2022-01-25
1539	0245	China Vered Financial Holding Corporation Limited:O	18,622	17,784		0.00	2026-06-25
1540	0288	WH Group Limited (KY):O	127,000	836,295		0.00	2026-10-09
1541	9896	MINISO Group Holding Limited:O	12,000	215,640		0.00	2026-02-24
1542	8028	Timeless Resources Holdings Limited:O	5,000	885		0.00	2026-10-08
1543	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-08-24
1544	1799	Xinte Energy Co., Ltd.:H	3,600	13,284		0.00	2026-02-05
1545	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,000	12,500		0.00	2026-06-15
1546	3939	Wanguo Gold Group Limited:O	42,000	559,440		0.00	2026-10-02
1547	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	940		0.00	2025-05-21
1548	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	15,360	*	0.00	2026-07-29
1549	8275	China New Consumption Group Limited:O	9,000	801		0.00	2023-08-03
1550	1818	Zhaojin Mining Industry Company Limited:H	27,000	492,480		0.00	2026-08-28
1551	1999	Man Wah Holdings Limited:O	36,000	99,720		0.00	2026-08-20
1552	0455	Tianda Pharmaceuticals Limited:O	20,000	2,400		0.00	2021-09-01
1553	8292	VSING Limited:O	10,000	1,070		0.00	2026-01-09
1554	2219	Chaoju Eye Care Holdings Limited:O	6,500	15,503		0.00	2025-10-14
1555	8245	Canopy SkyFire Group Limited:O	3,200	490		0.00	2026-01-13
1556	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	22,770		0.00	2026-04-27
1557	2338	WEICHAI POWER CO., LTD.:H	17,800	498,044		0.00	2026-09-24
1558	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	4,160		0.00	2025-10-15
1559	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2020-04-15
1560	2549	Carote Ltd:O	5,000	19,650		0.00	2025-07-22
1561	0789	Artini Holdings Limited:O	2,400	3,816		0.00	2026-07-21
1562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	250		0.00	2024-03-14
1563	2688	ENN Energy Holdings Limited:O	10,200	503,880		0.00	2026-05-14
1564	1199	COSCO SHIPPING Ports Limited:O	36,000	226,440		0.00	2026-10-07
1565	0883	CNOOC LIMITED:O	425,000	10,157,500		0.00	2026-09-21
1566	2685	Quantgroup Holding Limited:O	5,000	17,775		0.00	2026-10-09
1567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	916,780		0.00	2026-09-15
1568	2020	ANTA Sports Products Limited:O	24,800	1,801,720		0.00	2026-09-10
1569	0313	Richly Field China Development Limited:O	10,274	627		0.00	2025-01-20
1570	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	772,000		0.00	2026-10-08
1571	2026	Pony AI Inc.:A	3,100	140,678		0.00	2026-09-14
1572	8195	Legendary Education Group Limited:O	4,000	2,080		0.00	2026-04-24
1573	1658	Postal Savings Bank of China Co., Ltd.:H	172,000	932,240		0.00	2026-09-02
1574	1099	SINOPHARM GROUP CO. LTD.:H	11,600	172,492		0.00	2026-02-02
1575	2505	EDA Group Holdings Limited:O	4,000	2,640		0.00	2026-05-22
1576	1698	Tencent Music Entertainment Group:A	12,800	407,552		0.00	2026-07-13
1577	1027	Asia Strategy Digit Technology Holdings Limited:O	3,500	8,540		0.00	2025-10-20
1578	1200	Midland Holdings Limited (BM):O	6,000	10,350		0.00	2026-03-11
1579	3033	CSOP Hang Seng TECH Index ETF:Unit	117,400	481,105		0.00	2026-09-11
1580	2356	DAH SING BANKING GROUP LIMITED:O	11,644	164,879		0.00	2026-10-09
1581	6601	Cheerwin Group Limited:O	11,000	24,585		0.00	2026-03-18
1582	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	5,000		0.00	2025-02-05
1583	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	48,132		0.00	2026-01-05
1584	3933	United Laboratories International Holdings Limited (The):O	16,000	120,240		0.00	2026-09-02
1585	9633	Nongfu Spring Co., Ltd:H	40,800	1,698,096		0.00	2026-09-14
1586	2473	XXF Group Holdings Limited:O	15,000	5,700		0.00	2026-07-09
1587	1225	Lerado Financial Group Company Limited:O	1,840	515		0.00	2024-08-27
1588	0743	Asia Cement (China) Holdings Corporation:O	12,500	19,813		0.00	2024-07-12
1589	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	219,000		0.00	2026-04-23
1590	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,800		0.00	2023-05-29
1591	9933	GHW International:O	8,000	13,200		0.00	2026-09-22
1592	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	700	188,020		0.00	2026-09-22
1593	3999	DaChan Food (Asia) Limited:O	8,000	4,720		0.00	2026-08-24
1594	0689	EPI (Holdings) Limited:O	14,577	1,997		0.00	2026-04-20
1595	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,020	824		0.00	2025-06-03
1596	2655	Guoxia Technology Co., Ltd.:H	3,000	42,300		0.00	2026-07-14
1597	0205	BFB Health Limited:O	9,500	4,560		0.00	2026-01-30
1598	1321	China New City Group Limited:O	14,000	10,780		0.00	2018-06-27
1599	1117	China Modern Dairy Holdings Ltd.:O	60,000	90,000		0.00	2026-03-09
1600	0691	China Shanshui Cement Group Limited:O	33,000	8,217		0.00	2018-12-21
1601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	66,250		0.00	2025-06-24
1602	0580	Sun.King Technology Group Limited:O	12,000	12,780		0.00	2026-07-08
1603	6802	Shenzhen Camsense Technologies Co., Ltd.:H	700	73,640		0.00	2026-10-06
1604	9995	RemeGen Co., Ltd.:H	1,500	105,600		0.00	2026-06-15
1605	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-03-18
1606	6699	Angelalign Technology Inc.:O	1,200	98,760		0.00	2026-08-04
1607	0947	MOBI Development Co., Ltd.:O	5,500	908		0.00	2026-04-08
1608	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	9,620		0.00	2025-11-20
1609	1282	Renze Harvest International Limited:O	34,000	3,128		0.00	2024-04-10
1610	8311	Perfect Optronics Limited:O	10,000	730		0.00	2021-02-17
1611	3390	Tycoon Group Holdings Limited:O	6,000	1,500		0.00	2025-07-09
1612	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	23,775		0.00	2026-04-02
1613	8356	Tsun Yip Holdings Limited (KY):O	500	140		0.00	2024-06-20
1614	0333	Top Form International Limited:O	2,000	368		0.00	2019-06-17
1615	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	274,000		0.00	2026-03-16
1616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,426	19,713		0.00	2026-08-31
1617	0177	Jiangsu Expressway Company Limited:H	8,000	89,040		0.00	2025-07-18
1618	2678	Texhong International Group Limited:O	6,000	31,890		0.00	2026-03-12
1619	3303	Jutal Offshore Oil Services Limited:O	16,000	5,680		0.00	2026-01-19
1620	0650	Productive Technologies Company Limited (BM):O	47,500	9,500		0.00	2026-08-18
1621	1488	Best Food Holding Company Limited:O	10,000	10,200		0.00	2026-07-30
1622	0869	Playmates Toys Limited:O	7,000	3,255		0.00	2026-01-30
1623	9983	Central China New Life Limited:O	8,000	1,760		0.00	2022-11-25
1624	0582	Shin Hwa World Limited:O	22,464	1,191		0.00	2026-03-09
1625	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	480,420		0.00	2026-06-24
1626	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	162,640		0.00	2026-06-24
1627	0053	GUOCO GROUP LIMITED:O	2,000	141,000		0.00	2024-09-10
1628	3650	Keep Inc.:O	3,000	4,140		0.00	2025-06-02
1629	1500	In Construction Holdings Limited:O	5,000	1,725		0.00	2024-01-23
1630	1530	3SBio Inc.:O	15,000	226,050		0.00	2026-10-09
1631	1836	Stella International Holdings Limited:O	5,000	61,250		0.00	2026-04-30
1632	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,400		0.00	2021-06-03
1633	2324	Capital VC Limited:O	5,280	560		0.00	2021-05-12
1634	8117	China Primary Energy Holdings Limited:O	6,000	384		0.00	2018-03-27
1635	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	93,440		0.00	2026-09-01
1636	6623	Lufax Holding Ltd:O	10,000	41,650		0.00	2026-09-28
1637	0468	Greatview Aseptic Packaging Company Limited:O	8,000	20,000	*	0.00	2025-02-10
1638	1258	China Nonferrous Mining Corporation Limited:O	22,000	341,220		0.00	2026-09-15
1639	9893	Pizu Group Holdings Limited:O	20,000	29,100		0.00	2020-10-22
1640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	546		0.00	2025-10-14
1641	2399	China Anchu Energy Storage Group Limited:O	20,000	6,600		0.00	2026-08-25
1642	0586	China Conch Venture Holdings Limited:O	10,000	74,850		0.00	2025-10-15
1643	8021	WLS HOLDINGS LIMITED (BM):O	4,000	716		0.00	2026-04-17
1644	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
1645	8360	Basic House New Life Group Limited:O	2,000	480		0.00	2025-09-09
1646	1039	Changyou International Group Limited:O	10,000	520		0.00	2020-09-17
1647	2362	Jinchuan Group International Resources Co. Ltd:O	72,400	55,386		0.00	2026-10-06
1648	0376	Yunfeng Financial Group Limited:O	22,200	44,511		0.00	2026-09-23
1649	1777	Fantasia Holdings Group Co., Limited:O	19,800	733		0.00	2026-08-17
1650	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	525,000		0.00	2026-10-08
1651	0433	North Mining Shares Company Limited:O	81,004	2,997		0.00	2023-09-18
1652	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,600	15,800		0.00	2026-04-27
1653	0864	Wing Lee Property Investments Limited:O	2,000	294		0.00	2018-03-23
1654	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2014-08-22
1655	2438	Mobvoi Inc.:O	8,000	2,200		0.00	2026-04-14
1656	1384	Deepexi Technology Co., Ltd.:H	1,800	35,100		0.00	2026-09-14
1657	8153	Jiading International Group Holdings Limited:O	214	122		0.00	2025-09-24
1658	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	4,890		0.00	2022-06-10
1659	0956	China Suntien Green Energy Corporation Limited:H	11,000	37,235		0.00	2026-03-20
1660	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,200	43,368		0.00	2026-08-24
1661	0704	Huscoke Holdings Limited:O	1,468	195	*	0.00	2025-10-27
1662	0290	GoFintech Quantum Innovation Limited:O	52,000	80,860		0.00	2026-08-10
1663	8239	Capital Finance Holdings Limited:O	3,912	13,379		0.00	2026-10-08
1664	1069	China Health Technology Group Holding Company Limited:O	1,530	379	*	0.00	2025-07-09
1665	2222	NVC International Holdings Limited:O	2,500	1,438		0.00	2023-10-30
1666	8143	Good Fellow Healthcare Holdings Limited:O	1,333	353		0.00	2026-09-23
1667	0853	MicroPort Scientific Corporation:O	9,400	57,105	*	0.00	2026-08-31
1668	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,400		0.00	2022-01-12
1669	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	9,300		0.00	2025-11-04
1670	9678	Unisound AI Technology Co., Ltd.:H	220	14,652		0.00	2026-10-06
1671	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	15,645		0.00	2026-06-25
1672	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	10,900		0.00	2026-02-03
1673	1929	Chow Tai Fook Jewellery Group Limited:O	47,400	529,932		0.00	2026-10-07
1674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	178,080		0.00	2026-07-22
1675	0526	Lisi Group (Holdings) Limited (BM):O	42,000	3,780		0.00	2026-03-17
1676	6082	Shanghai Biren Technology Co., Ltd.:H	6,400	198,400		0.00	2026-10-02
1677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1678	1378	China Hongqiao Group Limited:O	45,500	961,870		0.00	2026-09-29
1679	0220	Uni-President China Holdings Ltd.:O	20,000	153,300		0.00	2026-09-14
1680	1361	361 Degrees International Limited:O	10,000	45,600		0.00	2026-07-07
1681	1208	MMG Limited (HK):O	58,688	511,759		0.00	2026-08-13
1682	2186	Luye Pharma Group Ltd.:O	18,000	31,140		0.00	2026-08-11
1683	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,386		0.00	2026-10-08
1684	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,800	62,244		0.00	2026-08-27
1685	638	FIBOCOM WIRELESS INC.:H	600	3,789		0.00	2025-10-30
1686	6883	Eternal Beauty Holdings Limited:O	6,000	12,180	*	0.00	2026-01-16
1687	8056	Life Concepts Holdings Limited (KY):O	500	124		0.00	2024-09-04
1688	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,450		0.00	2025-12-02
1689	1191	Crealights Technology Co., Ltd.:H	400	43,280		0.00	2026-10-06
1690	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	95,310	*	0.00	2026-09-01
1691	9926	Akeso, Inc.:O	4,000	436,400		0.00	2026-10-08
1692	0605	China Financial Services Holdings Limited:O	900	689		0.00	2025-07-23
1693	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	370		0.00	2026-03-10
1694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	122,200		0.00	2026-08-20
1695	6831	Green Tea Group Limited:O	2,800	13,538		0.00	2026-08-03
1696	1808	Enterprise Development Holdings Limited (KY):O	1,040	1,955		0.00	2025-08-19
1697	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,000	143,375		0.00	2026-09-29
1698	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	20,900		0.00	2026-10-09
1699	2533	Black Sesame International Holding Limited:O	3,000	24,705		0.00	2026-02-12
1700	6683	Star Plus Legend Holdings Limited:O	4,000	15,060		0.00	2026-04-30
1701	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	500	1,660		0.00	2026-09-10
1702	9961	TRIP.COM GROUP LIMITED:O	2,900	882,760		0.00	2026-10-08
1703	3788	Hanking Gold International Limited:O	10,000	31,450		0.00	2026-06-18
1704	2390	Zhihu Inc.:A	1,000	8,760		0.00	2025-03-04
1705	9868	XPeng Inc.:A	6,400	245,376		0.00	2026-08-12
1706	3380	Logan Group Company Limited:O	23,000	27,485		0.00	2026-05-19
1707	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001	90	*	0.00	2025-12-08
1708	8029	China Investment Financial Technology Group Limited (KY):O	1,125	563		0.00	2026-05-29
1709	0475	Central Development Holdings Limited:O	2,000	560		0.00	2024-07-16
1710	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,950		0.00	2026-08-25
1711	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	2,000		0.00	2026-02-24
1712	0055	Neway Group Holdings Limited:O	1,000	115		0.00	2026-08-27
1713	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2023-08-02
1714	8270	China CBM Group Company Limited:O	1,500	540		0.00	2023-01-06
1715	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	16,710		0.00	2026-09-01
1716	1970	IMAX China Holding, Inc.:O	1,300	11,310		0.00	2023-10-03
1717	2660	Zengame Technology Holding Limited:O	4,000	9,580		0.00	2024-07-02
1718	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,374	37,947	*	0.00	2023-12-01
1719	2015	Li Auto Inc.:A	6,500	290,290		0.00	2026-09-30
1720	0917	Qunabox Group Limited:O	1,000	6,615		0.00	2026-01-29
1721	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	2,176		0.00	2025-01-07
1722	1789	AK Medical Holdings Limited:O	4,000	18,680		0.00	2026-04-27
1723	1516	Sunac Services Holdings Limited:O	11,128	8,235		0.00	2024-05-13
1724	1298	Yunnan Energy International Co. Limited:O	1,000	1,450		0.00	2023-05-02
1725	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	191,400		0.00	2026-09-09
1726	3969	China Railway Signal & Communication Corporation Limited:H	7,000	21,105		0.00	2026-10-07
1727	8018	Finsoft Financial Investment Holdings Limited:O	1,750	82		0.00	2022-10-11
1728	6818	China Everbright Bank Company Limited:H	44,000	124,520		0.00	2025-06-20
1729	0370	Hong Kong Robotics Group Holding Limited:O	10,900	2,180		0.00	2025-06-30
1730	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	390	31,161		0.00	2026-09-30
1731	2513	Z.AI Co., Ltd.:H	900	577,350		0.00	2026-10-08
1732	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,333		0.00	2025-06-19
1733	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	401	12,559		0.00	2026-01-02
1734	2162	Keymed Biosciences Inc.:O	1,000	78,300		0.00	2023-12-28
1735	8186	Honor Matrix Holdings Limited:O	380	359		0.00	2024-03-14
1736	0960	Longfor Group Holdings Limited:O	23,500	125,608		0.00	2026-08-24
1737	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	29,330		0.00	2026-08-25
1738	1109	CHINA RESOURCES LAND LIMITED:O	23,222	706,878		0.00	2026-09-30
1739	3996	China Energy Engineering Corporation Limited (CN):H	30,000	31,350		0.00	2026-03-13
1740	2039	China International Marine Containers (Group) Co., Ltd.:H	9,600	68,688		0.00	2026-09-24
1741	0694	Beijing Capital International Airport Company Limited:H	6,000	8,310		0.00	2026-04-10
1742	1128	Wynn Macau, Limited:O	16,800	86,100		0.00	2026-07-29
1743	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,520		0.00	2021-07-07
1744	1997	Wharf Real Estate Investment Company Limited:O	9,210	282,931		0.00	2026-09-17
1745	0147	International Business Settlement Holdings Limited:O	70,000	12,810		0.00	2026-06-26
1746	1972	SWIRE PROPERTIES LIMITED:O	17,400	425,256		0.00	2025-12-29
1747	1180	Paradise Entertainment Limited (BM):O	3,160	3,002		0.00	2025-01-14
1748	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	26,480		0.00	2026-05-21
1749	1996	Redsun Properties Group Limited:O	10,000	270		0.00	2023-08-18
1750	1769	Scholar Education Group:O	2,000	1,470		0.00	2024-02-19
1751	3908	China International Capital Corporation Limited:H	5,600	110,208		0.00	2026-08-07
1752	6963	Sunshine Insurance Group Company Limited:H	10,000	35,150		0.00	2026-01-19
1753	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,860		0.00	2026-04-14
1754	2359	WuXi AppTec Co., Ltd.:H	1,540	320,320		0.00	2026-10-08
1755	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,540		0.00	2025-09-11
1756	2259	Zijin Gold International Company Limited:O	7,500	1,100,250		0.00	2026-09-21
1757	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	655	524		0.00	2026-07-24
1758	2282	MGM China Holdings Limited:O	10,400	100,464		0.00	2026-08-25
1759	6198	Qingdao Port International Co., Ltd.:H	3,000	23,340		0.00	2025-07-02
1760	600	Axera Semiconductor Co., Ltd.:H	1,600	36,608		0.00	2026-06-01
1761	6666	Evergrande Property Services Group Limited:O	28,500	34,343		0.00	2026-06-02
1762	6969	Smoore International Holdings Limited:O	16,000	147,360		0.00	2026-08-07
1763	9866	NIO Inc.:A	6,000	162,600		0.00	2026-09-11
1764	8113	V & V Technology Holdings Limited (KY):O	504	227		0.00	2025-05-23
1765	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,313		0.00	2016-07-18
1766	1540	Left Field Printing Group Limited:O	1,250	631		0.00	2020-06-03
1767	9991	Baozun Inc.:A	400	3,508		0.00	2023-04-13
1768	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,400		0.00	2026-08-18
1769	1857	China Everbright Water Limited:O	7,000	9,030		0.00	2025-10-13
1770	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	11,140		0.00	2024-09-25
1771	0098	Xingfa Aluminium Holdings Limited:O	1,000	4,990		0.00	2025-08-11
1772	2096	Simcere Pharmaceutical Group Limited:O	6,000	65,340		0.00	2025-07-31
1773	6169	China YuHua Education Corporation Limited:O	10,000	3,600		0.00	2026-07-03
1774	2313	Shenzhou International Group Holdings Limited:O	3,300	114,774		0.00	2026-09-09
1775	1193	China Resources Gas Group Limited:O	5,000	82,450		0.00	2026-01-08
1776	1448	Fu Shou Yuan International Group Limited:O	5,000	13,200	*	0.00	2024-01-12
1777	1881	Regal Real Estate Investment Trust:Unit	7,000	2,065		0.00	2025-03-18
1778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	17,960		0.00	2025-08-15
1779	6898	China Aluminum Cans Holdings Limited:O	2,000	1,400		0.00	2024-07-29
1780	3759	Pharmaron Beijing Co., Ltd.:H	750	22,950		0.00	2026-08-18
1781	2459	Sanergy Group Limited:O	400	246		0.00	2026-05-15
1782	2840	SPDR Gold Trust:Unit	753	2,268,789		0.00	2026-10-02
1783	2633	Jacobson Pharma Corporation Limited:O	4,000	3,880		0.00	2025-07-14
1784	501	OmniVision Integrated Circuits Group, Inc.:H	100	6,805		0.00	2026-02-02
1785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,050	130,637		0.00	2026-09-28
1786	2419	Dekon Food and Agriculture Group:H	300	16,455		0.00	2026-03-17
1787	3318	China Boton Group Company Limited:O	2,000	6,000		0.00	2023-03-02
1788	3893	CROSSTEC Group Holdings Limited:O	2,000	2,570		0.00	2024-06-06
1789	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,000	31,320		0.00	2025-08-20
1790	1007	Longhui International Holdings Limited:O	358	25	*	0.00	2024-12-12
1791	2367	Giant Biogene Holding Co., Ltd:O	2,000	47,720		0.00	2026-05-28
1792	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	200	5,496		0.00	2026-10-08
1793	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	30	366		0.00	2026-04-17
1794	2161	JBM (Healthcare) Limited:O	1,518	2,467		0.00	2026-03-24
1795	1308	SITC International Holdings Company Limited:O	5,000	250,250		0.00	2026-07-28
1796	1477	Ocumension Therapeutics:O	1,500	7,620		0.00	2025-09-30
1797	0839	China Education Group Holdings Limited (KY):O	5,000	9,600		0.00	2025-09-19
1798	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	123,700		0.00	2026-09-14
1799	0318	Vongroup Limited:O	500	445	*	0.00	2025-06-20
1800	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	8,660		0.00	2026-05-29
1801	8238	Jiufang Digital Technology Holdings Limited:O	600	70		0.00	2024-12-13
1802	3700	Inkeverse Group Limited:O	4,000	2,600		0.00	2026-08-21
1803	1896	Maoyan Entertainment:O	2,000	7,620		0.00	2025-08-20
1804	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,630		0.00	2026-07-06
1805	1030	SEAZEN GROUP LIMITED:O	12,000	17,160		0.00	2025-10-16
1806	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	315,400		0.00	2026-07-02
1807	1608	VPower Group International Holdings Limited:O	11,000	418		0.00	2020-06-08
1808	6909	BetterLife Holding Limited:O	1,000	217		0.00	2021-07-15
1809	0816	Jinmao Property Services Co., Limited:O	1,449	3,166		0.00	2025-12-05
1810	6616	Global New Material International Holdings Limited:O	2,000	18,370		0.00	2023-06-30
1811	3308	Zhongji Innolight Co., Ltd. (CN):H	100	97,450		0.00	2026-08-11
1812	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	400	4,760		0.00	2026-07-02
1813	0945	MANULIFE FINANCIAL CORPORATION:O	2,536	835,866		0.00	2026-07-07
1814	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	304,600		0.00	2026-10-02
1815	3396	Legend Holdings Corporation:H	1,900	41,306		0.00	2026-10-09
1816	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,033		0.00	2024-05-06
1817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,400	21,184		0.00	2026-05-13
1818	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	870		0.00	2026-02-27
1819	1380	China Kingstone Mining Holdings Limited:O	727	262		0.00	2026-01-08
1820	1765	XJ International Holdings Co., Ltd.:O	12,000	1,608		0.00	2025-06-09
1821	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	500		0.00	2023-11-22
1822	6809	Montage Technology Co., Ltd.:H	100	26,820		0.00	2026-08-31
1823	3931	CALB Group Co., Ltd.:H	1,000	16,080		0.00	2026-10-09
1824	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	10,260		0.00	2026-05-27
1825	0660	Wai Chun Bio-Technology Limited:O	500	215	*	0.00	2023-03-15
1826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	109,100		0.00	2026-09-25
1827	1882	Haitian International Holdings Limited:O	2,000	35,440		0.00	2025-11-07
1828	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	100	11,470		0.00	2026-09-25
1829	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	7,240		0.00	2025-02-18
1830	9936	XIMEI RESOURCES HOLDING LIMITED:O	500	5,875		0.00	2026-09-21
1831	2602	Onewo Inc.:H	1,372	26,644		0.00	2025-09-12
1832	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	28,112		0.00	2026-09-04
1833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,720		0.00	2025-10-16
1834	2588	BOC AVIATION LIMITED:O	800	55,320		0.00	2025-06-04
1835	9969	InnoCare Pharma Limited:O	2,000	25,460		0.00	2026-08-12
1836	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,040		0.00	2025-08-06
1837	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	13,112		0.00	2026-06-10
1838	8220	Bingo Group Holdings Limited:O	200	948		0.00	2026-08-26
1839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	255,000		0.00	2026-09-09
1840	1269	China First Capital Group Limited:O	2,000	94		0.00	2022-05-04
1841	3360	Far East Horizon Limited:O	5,000	31,850		0.00	2026-08-19
1842	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	1,995		0.00	2026-06-15
1843	1787	Shandong Gold Mining Co., Ltd.:H	1,000	19,550		0.00	2026-10-06
1844	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	360	*	0.00	2024-11-12
1845	1890	China Kepei Education Group Limited:O	2,000	1,640		0.00	2025-07-14
1846	0401	Wanjia Group Holdings Limited:O	1,120	121		0.00	2026-05-07
1847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,130		0.00	2025-06-27
1848	3899	CIMC Enric Holdings Limited:O	2,000	14,050		0.00	2026-02-03
1849	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,015		0.00	2026-08-20
1850	8128	Sino Energy Conservation International Limited:O	400	41		0.00	2026-09-29
1851	1675	AsiaInfo Technologies Limited:O	800	3,056		0.00	2026-02-10
1852	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,456		0.00	2026-03-06
1853	9690	TUHU Car Inc.:A	600	6,900		0.00	2025-06-18
1854	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,140		0.00	2026-10-06
1855	0467	United Energy Group Limited:O	20,000	8,600		0.00	2026-08-19
1856	3887	HashKey Holdings Limited:O	2,000	4,530		0.00	2026-08-19
1857	0522	ASMPT Limited:O	300	48,390		0.00	2026-09-01
1858	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	200		0.00	2022-01-28
1859	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	22,960		0.00	2026-08-19
1860	6181	Laopu Gold Co., Ltd.:H	100	33,700		0.00	2026-10-06
1861	1901	Feiyang International Holdings Group Limited:O	667	93		0.00	2025-12-03
1862	2869	Greentown Service Group Co. Ltd.:O	2,000	8,340		0.00	2026-02-24
1863	9898	Weibo Corporation:A	100	5,040		0.00	2025-04-14
1864	3698	Huishang Bank Corporation Limited:H	2,200	10,263		0.00	2026-08-06
1865	2779	China Xinhua Education Group Limited:O	1,000	335		0.00	2024-09-30
1866	1850	Beautiful Life Group Holdings Limited:O	100	39		0.00	2026-01-30
1867	1801	Innovent Biologics, Inc.:O	1,000	92,650		0.00	2026-09-30
1868	0512	Grand Pharmaceutical Group Limited:O	2,000	9,480		0.00	2026-04-02
1869	8019	Hao Wen Holdings Limited:O	200	14		0.00	2026-05-07
1870	3990	Midea Real Estate Holding Limited:O	800	1,880		0.00	2025-09-04
1871	1333	Breton Technology Co., Ltd.:H	200	2,604		0.00	2026-10-08
1872	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	500	260		0.00	2026-05-06
1873	0895	Dongjiang Environmental Company Limited:H	100	164		0.00	2018-06-27
1874	0975	Mongolian Mining Corporation:O	500	4,285		0.00	2025-10-10
1875	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	2,630		0.00	2026-07-02
1876	3296	Huaqin Co., Ltd.:H	40	2,344		0.00	2026-06-03
1877	9999	NetEase, Inc.:O	1,300	251,550		0.00	2026-09-15
1878	2536	Palasino Holdings Limited:O	293	192		0.00	2024-03-26
1879	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	8,600		0.00	2026-07-22
1880	9930	Horizon Construction Development Limited:O	1,110	727		0.00	2025-07-23
1881	0865	Jiande International Holdings Limited:O	2,000	96		0.00	2018-05-24
1882	0922	Anxian Yuan China Holdings Limited:O	740	72		0.00	2022-04-22
1883	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	10,440		0.00	2026-08-05
1884	6160	BeOne Medicine Ltd.:O	200	41,920		0.00	2026-10-06
1885	1566	CA Cultural Technology Group Limited:O	200	1,340		0.00	2026-10-08
1886	800	WeRide Inc.:A	100	1,196		0.00	2026-01-13
1887	1966	China SCE Group Holdings Limited:O	400	18		0.00	2023-01-03
1888	1184	S.A.S. Dragon Holdings Limited:O	50	410		0.00	2024-10-04
1889	0186	Nimble Holdings Company Limited:O	428	143		0.00	2019-12-17

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