EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2026-10-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8148	Wuxi Life International Holdings Group Limited:O	368,420,745	1,234,209,496		80.41	2026-10-23
2	6113	BitStrat Holdings Limited (KY):O	283,278,000	311,605,800		70.82	2026-07-28
3	8132	Century Energy International Holdings Limited:O	1,889,936,675	115,286,137		70.14	2026-07-17
4	8392	Satu Holdings Limited (KY):O	697,510,000	18,832,770		69.75	2024-06-05
5	8621	Metropolis Capital Holdings Limited:O	622,440,000	24,897,600		64.84	2020-01-08
6	8315	Century Plaza Hotel Group:O	350,909,006	21,054,540		60.35	2025-05-30
7	8366	Zhejiang United Investment Holdings Group Limited:O	944,790,000	25,509,330		59.90	2026-05-29
8	8059	Glory Flame Holdings Limited:O	30,105,490	17,762,239		59.58	2026-10-07
9	0997	Chinlink International Holdings Limited:O	689,041,301	11,713,702		58.93	2026-04-01
10	8072	Langu Company Limited:O	97,914,439	24,184,866		58.16	2026-05-29
11	8427	WS-SK Target Group Limited:O	9,191,482	28,815,296		55.48	2026-09-25
12	0928	King International Investment Limited (KY):O	102,396,179	78,845,058		55.34	2026-10-23
13	8417	Dadi Education Holdings Limited:O	894,590,000	17,891,800		51.11	2019-06-18
14	6860	FingerTango Inc.:O	938,722,500	96,688,418		48.94	2026-03-27
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	313,783,719	19,140,807	*	35.95	2026-04-10
16	8521	WebX International Holdings Company Limited:O	193,575,000	125,823,750		30.29	2026-10-14
17	0887	Emperor Watch & Jewellery Limited:O	1,709,318,000	452,969,270		23.56	2026-10-15
18	6866	Zuoli Kechuang Company Limited:H	68,220,000	16,850,340		22.74	2025-07-04
19	1303	Huili Resources (Group) Limited:O	449,481,427	54,836,734		21.37	2026-10-23
20	8196	Futian Holdings Limited:O	10,968,800	8,445,976		17.25	2026-06-11
21	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000,000	89,700,000		16.65	2026-10-06
22	0491	Emperor Culture Group Limited:O	523,722,814	12,045,625		16.30	2026-08-19
23	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	45,680	7,164,908		15.36	2026-10-23
24	2531	GL-Carlink Technology Holding Limited:O	36,712,060	112,338,904		10.01	2026-10-20
25	0163	Emperor International Holdings Limited:O	504,543,036	56,004,277		9.15	2026-09-22
26	8472	Lapco Holdings Limited:O	10,072,000	3,625,920		8.74	2026-06-17
27	0717	Emperor Capital Group Limited:O	430,230,331	23,232,438		6.38	2026-09-16
28	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	44,840,978	46,634,617		5.95	2025-11-21
29	2812	Samsung CSI China Dragon Internet ETF:Unit	508,400	4,989,946		5.47	2026-09-24
30	1901	Feiyang International Holdings Group Limited:O	52,612,000	6,471,276		5.27	2026-09-24
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,602,010	4,565,553	*	5.08	2025-03-31
32	1225	Lerado Financial Group Company Limited:O	11,517,600	3,224,928		5.00	2025-11-06
33	8079	LIT Life Holdings Limited:O	1,866,423	615,920		5.00	2024-12-02
34	1069	China Health Technology Group Holding Company Limited:O	14,137,200	3,506,026	*	4.58	2026-10-02
35	0361	Hanfort Development Holdings Limited:O	260,800,000	11,214,400		4.46	2026-01-26
36	1676	Gaodi Holdings Limited (KY):O	14,874,000	4,462,200		3.77	2026-09-25
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,152,550	5,080,815		3.72	2026-10-22
38	1195	Kingwell Group Limited:O	104,861,333	1,677,781		3.62	2024-11-11
39	8317	Finet Group Limited:O	33,190,000	3,153,050		3.32	2026-04-10
40	3439	Harvest Bitcoin Spot ETF:Unit	418,400	4,150,528		2.63	2026-09-11
41	8021	WLS HOLDINGS LIMITED (BM):O	18,814,500	2,314,184		2.62	2026-05-11
42	8413	Asia Grocery Distribution Limited:O	29,890,000	1,763,510		2.57	2026-04-15
43	1247	Miko International Holdings Limited:O	5,573,600	5,294,920		2.50	2024-03-18
44	1971	Redsun Services Group Limited:O	10,029,000	3,209,280		2.42	2022-09-22
45	8006	Sino Splendid Holdings Limited:O	8,498,162	875,311		2.30	2025-11-27
46	8019	Hao Wen Holdings Limited:O	8,093,045	590,792		2.27	2025-12-08
47	0018	Oriental Media Group Limited:O	52,320,800	10,097,914		2.18	2025-11-20
48	1029	IRC LIMITED:O	41,376,500	15,516,188		2.16	2026-10-22
49	0370	Hong Kong Robotics Group Holding Limited:O	67,034,100	10,591,388		2.13	2026-10-23
50	8117	China Primary Energy Holdings Limited:O	21,701,482	1,085,074		2.12	2019-11-21
51	2110	Tian Cheng Holdings Limited:O	846,000	490,680		1.96	2026-09-04
52	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,247,000	4,397,985		1.92	2026-10-23
53	1796	Metaspacex Limited:O	9,190,000	2,481,300		1.91	2026-09-09
54	1412	Q P Group Holdings Limited:O	10,136,000	10,440,080		1.91	2025-06-24
55	1161	WATER OASIS GROUP LIMITED:O	12,964,000	16,205,000		1.90	2024-12-19
56	3318	China Boton Group Company Limited:O	19,318,234	60,755,846		1.85	2026-07-09
57	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,112,000	1,966,824		1.85	2025-12-19
58	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	30,000	2,298,000		1.76	2025-08-28
59	1889	Sanai Health Industry Group Company Limited:O	2,602,100	416,336		1.70	2026-03-31
60	2355	BAOYE GROUP COMPANY LIMITED:H	2,820,000	7,557,600		1.66	2025-08-20
61	1962	Evergreen Products Group Limited:O	10,156,000	4,773,320		1.65	2021-05-13
62	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,547,602	2,528,447		1.59	2025-08-08
63	1140	HK.AI Capital Limited (KY):O	174,908,000	15,042,088		1.50	2026-05-26
64	0542	China Cultural Tourism and Agriculture Group Limited:O	22,029,600	18,835,308		1.44	2026-10-23
65	3440	Global X US Treasury 0-3 Month ETF:Unit	100,800	5,586,336		1.39	2026-09-09
66	9876	Ocean One Holding Ltd.:O	3,868,000	10,656,340		1.38	2026-07-24
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,044,400	1,992,538		1.36	2026-10-23
68	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	67,866,668	7,601,067		1.31	2026-10-20
69	2439	China Treasures New Materials Group Ltd.:O	15,632,000	3,110,768		1.30	2026-10-16
70	0444	Sincere Watch (Hong Kong) Limited:O	76,955,000	769,550	*	1.27	2024-03-04
71	0994	CT Vision (International) Holdings Limited:O	16,260,000	4,048,740		1.26	2026-08-06
72	2678	Texhong International Group Limited:O	11,190,000	57,180,900		1.22	2026-10-20
73	1735	Central New Energy Holding Group Limited:O	50,677,000	437,089,125		1.20	2026-10-22
74	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,776,000	1,471,280		1.12	2026-10-22
75	0065	Grand Ocean Advanced Resources Company Limited:O	2,713,751	854,832		1.11	2026-09-25
76	8635	Elephant Holdings Group Limited:O	5,616,000	1,488,240		1.03	2026-09-01
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,383,700	1,841,154		1.02	2026-06-05
78	8195	Legendary Education Group Limited:O	4,592,244	2,824,230		1.00	2026-09-04
79	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,488,774	1,617,703		1.00	2026-09-23
80	0399	Starcoin Group Limited:O	32,654,929	2,383,810	*	1.00	2026-05-04
81	0211	STYLAND HOLDINGS LIMITED:O	7,269,770	1,926,489		0.99	2026-07-22
82	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,780,000	175,558,000		0.97	2026-10-23
83	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	1,321,600		0.87	2026-10-20
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	281,232		0.79	2019-12-06
85	0695	Dongwu Cement International Limited:O	4,336,000	28,140,640		0.79	2026-05-15
86	0837	Carpenter Tan Holdings Limited:O	1,926,500	10,008,168		0.77	2026-09-18
87	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	809,600		0.77	2021-08-19
88	2539	Lemo Services Co., Ltd:H	178,100	1,561,937		0.77	2026-02-20
89	1130	China Environmental Resources Group Limited:O	4,299,240	1,762,688		0.76	2025-07-18
90	0922	Anxian Yuan China Holdings Limited:O	16,654,950	1,615,530		0.75	2025-09-03
91	2473	XXF Group Holdings Limited:O	13,737,500	3,709,125		0.74	2026-10-23
92	0948	Alpha Professional Holdings Limited:O	2,967,289	801,168		0.72	2023-11-30
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	144,100	720,500		0.70	2024-05-16
94	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	242,000	648,560		0.69	2026-10-20
95	1815	Mount Everest Gold Group Company Limited (KY):O	9,626,234	12,610,367		0.68	2026-10-23
96	8198	Crypto Flow Technology Limited:O	5,156,000	4,124,800		0.66	2025-07-28
97	1716	Most Kwai Chung Limited:O	1,766,000	5,103,740		0.65	2026-10-21
98	2418	DEEWIN TIANXIA CO., LTD:H	3,383,000	9,590,805		0.65	2026-10-12
99	2100	BAIOO Family Interactive Limited:O	17,702,000	4,407,798		0.62	2026-06-15
100	0723	Reliance Global Holdings Limited (BM):O	6,515,375	1,335,652		0.60	2026-08-03
101	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	528,000		0.59	2025-08-08
102	0434	Boyaa Interactive International Limited:O	4,348,000	11,870,040		0.57	2026-09-25
103	0515	China Silver Technology Holdings Limited:O	1,632,920	282,495	*	0.57	2025-09-29
104	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,384,900	32,517,452		0.57	2026-10-23
105	1345	Shanghai Pioneer Holding Ltd:O	6,846,000	13,589,310		0.54	2025-07-23
106	1711	ULFERTS INTERNATIONAL LIMITED:O	4,270,000	683,200		0.53	2025-10-13
107	0913	Harbour Digital Asset Capital Limited:O	1,892,622	242,256		0.53	2026-08-03
108	0169	Wanda Hotel Development Company Limited:O	24,790,500	2,107,193		0.53	2026-06-18
109	1142	E&P Global Holdings Limited:O	74,859,125	1,048,028		0.52	2026-10-21
110	0672	Zhong An Group Limited:O	29,173,600	1,808,763		0.52	2026-10-23
111	2280	HC Group Inc.:O	6,666,000	1,373,196	*	0.51	2024-10-14
112	0332	Yuan Heng Gas Holdings Limited:O	1,822,001	296,986		0.46	2026-07-07
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,968,000	11,155,200		0.46	2026-10-14
114	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	490,300	32,825,585		0.44	2026-10-22
115	2212	Future Bright Mining Holdings Limited:O	5,532,000	829,800		0.44	2022-09-05
116	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	13,800	135,378		0.43	2026-10-14
117	2223	Casablanca Group Limited (KY):O	1,102,000	528,960		0.43	2026-10-12
118	3728	Ching Lee Holdings Limited:O	4,260,000	251,340		0.42	2021-11-09
119	1094	Cherish Sunshine International Limited:O	2,961,640	1,303,122		0.42	2026-10-22
120	0400	Ingdan, Inc.:O	6,742,000	23,664,420		0.41	2026-10-23
121	2536	Palasino Holdings Limited:O	3,203,000	1,889,770		0.40	2026-04-13
122	2598	Lianlian DigiTech Co., Ltd.:H	1,665,000	5,461,200		0.39	2026-10-22
123	0442	Domaine Power Holdings Limited:O	1,000,000	600,000		0.39	2026-02-05
124	6899	Ourgame International Holdings Limited:O	4,139,000	951,970	*	0.38	2022-11-15
125	2728	Jintai Energy Holdings Limited:O	850,200	357,084		0.38	2026-09-16
126	1948	UJU HOLDING LIMITED:O	2,260,000	8,056,900		0.38	2026-04-22
127	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	4,932,900		0.37	2025-06-19
128	1937	JiaChen Holding Group Limited:O	3,510,000	452,790		0.35	2026-07-20
129	8028	Timeless Resources Holdings Limited:O	1,769,546	307,901		0.35	2026-01-22
130	2231	JY Grandmark Holdings Limited:O	5,574,000	61,314		0.34	2024-08-27
131	8213	StarGlory Holdings Company Limited:O	1,853,750	278,063		0.33	2022-01-12
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,205,640	243,539		0.33	2026-09-21
133	0690	Uni-Bio Science Group Limited:O	19,561,000	1,271,465		0.33	2026-05-22
134	2312	Long Investment Corp:O	1,496,000	531,080		0.33	2026-03-30
135	2048	E-House (China) Enterprise Holdings Limited:O	5,680,700	249,951		0.32	2026-03-26
136	3986	GigaDevice Semiconductor Inc.:H	106,100	36,901,580		0.32	2026-10-21
137	2009	BBMG Corporation:H	7,412,000	4,447,200		0.32	2026-08-03
138	1966	China SCE Group Holdings Limited:O	13,227,000	542,307		0.31	2026-07-03
139	1563	Alliance International Education Leasing Holdings Limited:O	5,255,000	567,540		0.31	2026-08-05
140	2522	Jiangxi Rimag Group Co., Ltd.:H	1,062,500	4,988,438		0.31	2026-10-15
141	0588	Beijing North Star Company Limited:H	2,176,000	1,349,120		0.31	2026-10-20
142	0932	Shunten International (Holdings) Limited:O	9,504,000	285,120		0.31	2026-03-16
143	8125	RJVAN Holdings Limited:O	662,400	377,568		0.31	2026-08-20
144	8432	Bar Pacific Group Holdings Limited:O	2,627,373	110,350		0.30	2021-06-08
145	2396	B&K Corporation Limited:H	245,000	845,250		0.30	2026-10-21
146	0953	Shaw Brothers Holdings Limited:O	4,166,000	541,580		0.29	2025-07-04
147	8071	China Netcom Technology Holdings Limited:O	274,629	199,106		0.29	2026-07-02
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,321,200	221,962		0.29	2026-01-28
149	0645	Ares Asia Limited:O	1,500,000	255,000		0.29	2026-05-11
150	2136	Lifestyle China Group Limited:O	4,215,000	2,381,475		0.29	2026-03-27
151	2866	COSCO SHIPPING Development Co., Ltd.:H	9,677,450	8,564,543		0.28	2026-09-08
152	1243	WANG ON PROPERTIES LIMITED:O	42,532,000	1,148,364		0.28	2024-10-09
153	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	657,000	3,534,660		0.28	2026-09-18
154	2820	Global X China Biotech ETF:Unit	25,800	1,779,684		0.28	2026-03-13
155	3626	East Nova Holdings Limited (KY):O	496,000	1,091,200		0.27	2026-10-22
156	1470	Prosper One International Holdings Company Limited:O	2,152,000	262,544		0.27	2025-09-03
157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000,000	270,000		0.27	2026-08-24
158	2293	Bamboos Health Care Holdings Limited:O	1,080,000	437,400		0.27	2017-07-27
159	0804	Pinestone Capital Limited:O	180,000	2,824,200		0.26	2026-09-28
160	8373	Indigo Star Holdings Limited:O	142,000	116,440		0.26	2024-12-03
161	0526	Lisi Group (Holdings) Limited (BM):O	23,080,000	2,123,360		0.26	2025-08-15
162	1853	Jilin Province Chuncheng Heating Company Limited:H	295,000	324,500		0.25	2023-09-15
163	8027	KPM Holding Limited:O	1,790,400	227,381		0.25	2026-05-06
164	1300	Trigiant Group Limited:O	4,410,000	10,231,200		0.25	2026-10-20
165	0559	DeTai New Energy Group Limited:O	1,291,465	162,725	*	0.25	2025-11-27
166	1854	China Onetech Holdings Limited (KY):O	5,030,000	4,024,000		0.25	2024-01-17
167	1302	LifeTech Scientific Corporation:O	11,420,000	17,358,400		0.25	2026-06-11
168	2701	NSING TECHNOLOGIES INC.:H	233,600	1,495,040		0.25	2026-09-25
169	1188	Hybrid Kinetic Group Limited:O	50,032,000	600,384	*	0.25	2025-02-28
170	1581	Progressive Path Group Holdings Limited:O	1,015,000	274,050		0.24	2026-06-15
171	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	60,000	192,300		0.24	2026-10-12
172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,679,000	12,939,570		0.24	2026-05-22
173	6613	Lens Technology Co., Ltd.:H	725,800	11,895,862		0.24	2026-10-23
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,888,000	500,320		0.24	2026-10-23
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,344,000	304,608		0.24	2026-01-30
176	0736	China Properties Investment Holdings Limited:O	751,757	127,047		0.23	2025-11-05
177	2545	Zhonggan Communication (Group) Holdings Limited:O	1,492,000	596,800		0.23	2025-12-19
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	119,200		0.23	2026-04-17
179	3830	Kiddieland International Limited:O	2,305,000	403,375		0.23	2024-11-15
180	0864	Wing Lee Property Investments Limited:O	877,275	128,082		0.23	2020-10-29
181	2503	Zhongshen Jianye Holding Limited:O	7,712,000	1,966,560		0.22	2026-09-18
182	0147	International Business Settlement Holdings Limited:O	51,875,000	8,403,750		0.22	2026-09-03
183	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,583,100	48,174,815		0.22	2026-10-23
184	0630	AMCO United Holding Limited:O	2,129,064	383,232		0.22	2026-05-12
185	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	202,500	1,887,300		0.22	2026-10-02
186	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,272	5,099,486		0.22	2026-09-25
187	3032	Hang Seng TECH Index ETF:Unit	2,704,000	10,464,480		0.22	2026-06-02
188	3313	ArtGo Holdings Limited:O	307,850	207,799		0.22	2026-07-03
189	8201	PPS International (Holdings) Limited:O	1,160,150	120,656		0.21	2026-01-23
190	0923	Integrated Waste Solutions Group Holdings Limited:O	10,302,000	133,926		0.21	2026-08-25
191	2326	New Provenance Everlasting Holdings Limited:O	44,740,000	581,620		0.21	2024-11-15
192	1953	SFQ Global Limited:O	2,595,000	3,217,800		0.21	2026-07-07
193	1618	Metallurgical Corporation of China Ltd.:H	5,846,000	7,512,110		0.21	2026-10-15
194	1799	Xinte Energy Co., Ltd.:H	772,400	2,610,712		0.21	2026-08-24
195	1712	DRAGON MINING LIMITED:O	384,000	3,008,640		0.20	2026-10-23
196	1498	PuraPharm Corporation Limited:O	1,080,000	257,040		0.20	2026-05-15
197	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	228,552		0.20	2020-07-02
198	6908	HG Semiconductor Limited (KY):O	2,337,000	525,825		0.20	2026-08-03
199	3601	360 LUDASHI HOLDINGS LIMITED:O	536,000	241,200		0.20	2025-11-11
200	0563	Shanghai Industrial Urban Development Group Limited:O	9,486,100	2,276,664		0.20	2026-09-10
201	1368	Xtep International Holdings Limited:O	5,526,566	20,282,497		0.20	2026-09-15
202	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	48,560	3,076,762		0.20	2026-09-30
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,980,600	3,847,866		0.20	2026-09-03
204	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-12-11
205	1036	Vanke Overseas Investment Holding Company Limited:O	759,000	1,343,430		0.19	2026-03-27
206	2799	China CITIC Financial Asset Management Co., Ltd.:H	68,228,000	38,207,680		0.19	2026-08-12
207	1049	Celestial Asia Securities Holdings Limited:O	150,075	108,054		0.19	2026-06-15
208	1150	MILAN STATION HOLDINGS LIMITED:O	1,965,000	161,130		0.19	2025-12-08
209	8290	Ahsay Backup Software Development Company Limited:O	3,650,000	142,350		0.18	2025-08-15
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,067,250	170,336,250		0.18	2026-10-20
211	8245	Canopy SkyFire Group Limited:O	622,400	98,962		0.18	2026-08-06
212	2102	Tak Lee Machinery Holdings Limited:O	1,790,000	608,600		0.18	2025-12-04
213	6696	Many Idea Cloud Holdings Limited:O	1,193,000	3,507,420	*	0.18	2026-03-31
214	0128	ENM Holdings Limited (HK):O	2,908,000	1,337,680		0.18	2026-07-27
215	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,500	1,610,000		0.18	2026-05-13
216	3789	Royal Deluxe Holdings Limited:O	2,088,000	480,240		0.17	2022-04-20
217	1164	CGN Mining Company Limited:O	13,195,000	26,983,775		0.17	2026-09-01
218	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	178,600		0.17	2026-06-26
219	2488	LAUNCH TECH COMPANY LIMITED:H	600,700	3,691,302		0.17	2025-09-17
220	1749	Shanshan Brand Management Co., Ltd.:H	57,000	22,515		0.17	2019-12-18
221	1996	Redsun Properties Group Limited:O	5,688,000	142,200		0.17	2022-01-03
222	0689	EPI (Holdings) Limited:O	3,141,587	333,008		0.17	2026-08-03
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,082,000	1,038,446		0.17	2026-09-02
224	3152	Bosera HKD Money Market ETF:Unit	360	409,122		0.17	2026-07-17
225	1518	New Century Healthcare Holding Co. Limited:O	809,500	161,091		0.17	2020-01-16
226	0296	Emperor Entertainment Hotel Limited:O	1,960,970	323,560		0.16	2026-09-22
227	2246	GOGOX HOLDINGS LIMITED:O	108,920	123,080		0.16	2026-06-03
228	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	234,630		0.16	2019-09-24
229	0704	Huscoke Holdings Limited:O	469,863	62,492	*	0.16	2025-10-21
230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,798,000	1,818,700		0.16	2026-06-12
231	1119	iDreamSky Technology Holdings Limited:O	3,218,400	1,029,888		0.16	2026-05-26
232	1413	FEG Holdings Corporation Limited:O	514,000	104,342		0.16	2026-08-20
233	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,208,000	2,348,040		0.16	2026-08-11
234	2498	RoboSense Technology Co., Ltd:O	730,900	10,305,690		0.16	2026-07-02
235	2222	NVC International Holdings Limited:O	776,300	450,254		0.15	2025-03-25
236	1118	GOLIK HOLDINGS LIMITED:O	870,000	1,017,900		0.15	2021-12-23
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,044,000	18,020,480		0.15	2026-09-04
238	2592	Cloudbreak Pharma Inc.:O	1,384,000	1,646,960	*	0.15	2026-06-26
239	2030	Cabbeen Fashion Limited:O	1,000,000	1,165,000		0.15	2021-10-08
240	1068	China Yurun Food Group Limited:O	2,719,000	203,925		0.15	2026-02-23
241	3882	SKY LIGHT HOLDINGS LIMITED:O	1,655,000	728,200		0.15	2026-07-17
242	0464	China In-Tech Limited:O	1,120,000	761,600		0.15	2026-03-17
243	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	347,400	382,140		0.15	2026-06-04
244	1869	Kafelaku Coffee Holding Limited:O	2,429,340	119,038		0.14	2026-07-24
245	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	68,700	776,310		0.14	2026-06-02
246	0500	Frontier Services Group Limited:O	3,439,929	206,396		0.14	2026-02-23
247	8285	Sling Group Holdings Limited:O	800,000	155,200		0.14	2026-09-25
248	1616	A Metaverse Company:O	3,044,000	182,640	*	0.14	2025-08-13
249	0216	CHINNEY INVESTMENTS, LIMITED:O	780,000	304,200		0.14	2026-10-13
250	0261	GBA Holdings Limited:O	468,330	103,969		0.14	2026-04-16
251	1539	Unity Group Holdings International Limited:O	4,990,000	1,397,200		0.14	2026-10-22
252	2025	Ruifeng Power Group Company Limited:O	1,112,000	13,566,400		0.14	2026-09-29
253	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,085,400	5,432,427		0.14	2026-10-16
254	1375	Central China Securities Co., Ltd.:H	1,636,000	2,380,380		0.14	2026-07-14
255	0519	Novautek Technologies Group Limited (BM):O	4,150,000	510,450		0.14	2025-11-25
256	1715	AI Health Technology Limited:O	490,000	188,650		0.14	2025-10-03
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,040	91,678		0.14	2026-05-19
258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,094,000	634,520		0.13	2026-09-08
259	1515	China Resources Medical Holdings Company Limited:O	1,727,000	4,127,530		0.13	2026-06-04
260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	235,896		0.13	2023-03-01
261	6182	Twintek Investment Holdings Limited:O	1,056,000	760,320		0.13	2026-09-16
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	780,600	10,046,322		0.13	2026-10-21
263	1262	Labixiaoxin Snacks Group Limited:O	313,700	1,254,800		0.13	2026-10-23
264	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	2,931,780		0.13	2026-06-17
265	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800	*	0.13	2026-03-10
266	6128	Graphex Group Limited:O	1,215,233	61,977		0.13	2026-09-23
267	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,600	438,144		0.13	2026-03-23
268	2369	Coolpad Group Limited:O	505,680	189,630		0.13	2026-02-24
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,065,327	218,392		0.13	2025-07-10
270	0509	Century Sunshine Group Holdings Limited:O	143,884	24,460	*	0.13	2024-07-04
271	1340	Huisheng International Holdings Limited:O	173,625	78,131		0.13	2026-07-13
272	2171	CARsgen Therapeutics Holdings Limited:O	743,000	8,329,030		0.13	2026-05-22
273	1165	Shunfeng International Clean Energy Limited:O	6,302,000	151,248	*	0.12	2025-10-28
274	6185	CanSino Biologics Inc.:H	164,400	4,659,096		0.12	2026-10-23
275	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	24,900	3,179,730		0.12	2026-10-23
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	428,166	181,971		0.12	2026-10-06
277	2149	BaTeLab Co., Ltd.:H	22,200	650,460		0.12	2026-03-10
278	1343	Wei Yuan Holdings Limited:O	1,295,000	156,695		0.12	2026-09-23
279	9995	RemeGen Co., Ltd.:H	253,000	16,331,150		0.12	2026-10-15
280	1610	COFCO Joycome Foods Limited:O	5,550,000	5,966,250		0.12	2026-10-23
281	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	630,000		0.12	2026-07-10
282	0755	DevGreat Group Limited:O	214,500	49,979		0.12	2026-06-11
283	8176	SuperRobotics Holdings Limited (BM):O	855,200	29,077		0.12	2026-03-30
284	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,000	86,400		0.12	2026-09-02
285	0959	Century Entertainment International Holdings Limited:O	149,252	107,461	*	0.12	2025-03-26
286	2715	Estun Automation Co., Ltd.:H	110,400	1,459,488		0.11	2026-10-22
287	0763	ZTE CORPORATION:H	860,738	16,620,851		0.11	2026-10-22
288	0352	Fortune Sun (China) Holdings Limited:O	280,000	100,800	*	0.11	2025-09-10
289	0241	Alibaba Health Information Technology Limited:O	18,326,522	52,505,486		0.11	2026-10-22
290	0384	CHINA GAS HOLDINGS LIMITED:O	6,169,560	30,601,018		0.11	2026-10-21
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	219,400	438,800		0.11	2025-12-03
292	0585	Imagi International Holdings Limited:O	931,955	4,100,602		0.11	2026-09-18
293	1740	Values Cultural Investment Limited:O	1,165,000	153,780		0.11	2026-10-15
294	0648	SoftMedx Healthcare Limited:O	119,901	43,164		0.11	2026-08-04
295	1025	KNT Holdings Limited:O	500,000	82,500		0.11	2024-11-01
296	2357	AviChina Industry & Technology Company Limited:H	6,846,000	20,640,690		0.11	2026-10-22
297	1611	Bitfire Group Holdings Limited (VG):O	822,500	1,365,350		0.11	2026-08-27
298	6999	Leading Holdings Group Limited:O	1,120,000	131,040	*	0.11	2022-07-25
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,672,302	13,748,994		0.11	2026-10-02
300	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,528,300	9,956,875		0.11	2026-10-20
301	8483	Max Sight Group Holdings Limited:O	864,000	267,840		0.11	2026-09-25
302	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	74,520		0.11	2026-03-23
303	0815	China Silver Group Limited:O	4,258,000	770,698		0.11	2026-10-21
304	1650	Hygieia Group Limited (KY):O	2,120,000	343,440		0.11	2022-09-20
305	1753	Duiba Group Limited:O	1,140,800	1,152,208		0.11	2026-10-16
306	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	126,650	390,715		0.11	2026-10-06
307	0272	SHUI ON LAND LIMITED:O	8,402,328	3,402,943		0.10	2026-08-26
308	1736	China Parenting Network Holdings Limited:O	53,300	19,188		0.10	2025-07-31
309	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	111,000	2,264,400		0.10	2026-10-13
310	2013	Weimob Inc.:O	4,278,000	2,973,210		0.10	2026-10-22
311	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	216,503	117,994	*	0.10	2026-08-26
312	1433	Cirtek Holdings Limited:O	2,060,000	166,860	*	0.10	2026-01-27
313	1355	Biosysen Limited:O	1,841,500	390,398		0.10	2026-04-20
314	0799	IGG Inc:O	1,173,000	3,284,400		0.10	2026-10-23
315	2299	Billion Industrial Holdings Limited:O	1,080,750	12,028,748		0.10	2026-10-15
316	1617	Nanfang Communication Holdings Limited:O	1,652,000	340,312		0.10	2026-10-14
317	0653	BONJOUR HOLDINGS LIMITED:O	63,056	69,362		0.10	2026-09-25
318	2012	SUNSHINE OILSANDS LTD.:O	858,020	154,444		0.10	2026-10-14
319	6051	Youzan Technology Limited:O	1,592,200	1,647,927		0.10	2026-10-23
320	1841	A.Plus Group Holdings Limited:O	400,000	180,000		0.10	2019-01-21
321	8152	M&L Holdings Group Limited:O	600,000	53,400		0.10	2024-12-11
322	8311	Perfect Optronics Limited:O	1,480,000	99,160		0.10	2021-08-04
323	0933	Viva Goods Company Limited:O	9,909,124	3,270,011		0.10	2026-08-12
324	2112	Grace Life-tech Holdings Limited:O	1,480,000	47,360		0.10	2026-03-31
325	2170	Suzhou Basecare Medical Corporation Limited:H	81,000	108,135		0.10	2025-08-29
326	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	106,900	15,928,100		0.10	2026-10-21
327	9991	Baozun Inc.:A	155,200	1,334,720		0.10	2026-07-03
328	1986	Tsaker New Energy Tech Co., Limited:O	934,500	794,325		0.10	2026-06-23
329	0521	CWT International Limited:O	10,971,900	2,095,633		0.10	2026-09-22
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,664,155	1,864,909	*	0.10	2025-06-20
331	3296	Huaqin Co., Ltd.:H	89,820	4,805,370		0.10	2026-10-05
332	3448	Global X China Core TECH ETF:O	2,000	172,040		0.10	2025-11-04
333	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	38,325		0.10	2019-11-26
334	0596	Inspur Digital Enterprise Technology Limited:O	1,152,000	1,895,040		0.09	2026-10-23
335	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	213,300		0.09	2026-06-18
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	593,000	1,767,140		0.09	2026-08-24
337	9911	Newborn Town Inc.:O	1,316,000	11,462,360		0.09	2026-09-28
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,895,000	1,085,625		0.09	2026-09-09
339	8321	Tai Kam Holdings Limited:O	502,000	687,740		0.09	2021-03-31
340	0550	Allegro Culture Limited:O	424,000	108,120		0.09	2026-10-23
341	8473	Mi Ming Mart Holdings Limited:O	1,040,000	102,960		0.09	2026-02-09
342	1108	Triumph New Energy Company Limited:H	232,000	412,960		0.09	2026-10-12
343	1273	Hong Kong Finance Group Limited:O	384,000	268,800		0.09	2025-03-07
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,308,778	204,169		0.09	2026-01-16
345	0484	Forgame Holdings Limited:O	158,200	102,039		0.09	2025-04-29
346	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	216,000	145,800		0.09	2026-10-23
347	0511	TVB Limited:O	427,100	755,967		0.09	2026-09-10
348	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	53,600	2,422,720		0.09	2026-10-12
349	2228	XtalPi Holdings Limited:O	3,893,000	23,533,185		0.09	2026-10-22
350	1726	HKE Holdings Limited:O	1,030,000	224,540		0.09	2025-07-08
351	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	179,200	4,089,344		0.09	2026-06-29
352	3628	RENHENG Enterprise Holdings Limited:O	720,000	145,440		0.09	2026-08-13
353	1725	China Strategic Technology Group Limited:O	731,000	175,440		0.09	2026-09-30
354	8147	YUNJING DIGITECH GROUP LIMITED:O	184,400	173,336		0.09	2023-11-27
355	1849	AM Group Holdings Limited:O	710,000	35,500	*	0.09	2024-02-20
356	9936	XIMEI RESOURCES HOLDING LIMITED:O	367,500	3,199,088		0.09	2026-10-02
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,385,000	1,101,075		0.09	2026-10-05
358	1591	Shun Wo Group Holdings Limited:O	472,000	61,360		0.09	2026-01-14
359	1950	Diwang Industrial Holdings Limited:O	636,000	62,964		0.09	2026-09-28
360	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	141,000		0.09	2026-03-23
361	0813	Shimao Group Holdings Limited:O	9,147,200	512,243		0.09	2026-10-23
362	0862	Vision Values Holdings Limited:O	340,478	221,311		0.09	2026-07-03
363	2297	Rainmed Medical Limited:O	1,212,000	184,224		0.09	2026-03-03
364	2880	Liaoning Port Co., Ltd.:H	4,444,400	2,955,526		0.09	2026-04-10
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	188,000	2,434,600		0.09	2026-08-20
366	0842	Leoch International Technology Limited:O	1,221,000	848,595		0.09	2026-10-12
367	3450	Global X US Treasury 3-5 Year ETF:Unit	6,000	325,800		0.09	2026-09-09
368	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	66,096		0.09	2022-12-21
369	8436	Takbo Group Holdings Limited:O	340,000	102,000		0.09	2024-02-16
370	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	40,000	768,000		0.08	2026-09-02
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	930,881	108,913	*	0.08	2026-03-27
372	2668	PAK TAK INTERNATIONAL LIMITED:O	4,750,000	1,852,500		0.08	2026-09-30
373	2788	Chuangxin Industries Holdings Limited:O	1,748,000	23,178,480		0.08	2026-10-21
374	3606	Fuyao Glass Industry Group Co., Ltd.:H	510,000	27,081,000		0.08	2026-08-04
375	6118	Austar Lifesciences Limited:O	430,000	266,600		0.08	2025-10-17
376	1536	Yuk Wing Group Holdings Limited:O	380,000	129,200		0.08	2026-10-06
377	3666	Shanghai XNG Holdings Limited:O	2,200,000	52,800	*	0.08	2025-12-02
378	9959	Linklogis Inc.:B	1,560,500	3,674,978		0.08	2026-09-11
379	0111	Cinda International Holdings Limited:O	530,066	333,942		0.08	2026-06-02
380	3033	CSOP Hang Seng TECH Index ETF:Unit	12,152,400	46,154,815		0.08	2026-10-12
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	114,720		0.08	2025-07-23
382	0228	China Energy Development Holdings Limited:O	375,750	289,328		0.08	2026-09-11
383	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	30,609		0.08	2016-08-12
384	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	3,708	*	0.08	2023-07-04
385	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,438,188	13,500,311		0.08	2026-10-06
386	2590	Beijing Geekplus Technology Co., Ltd.:H	785,000	5,098,575		0.08	2026-10-23
387	2202	China Vanke Company Limited:H	1,776,600	4,015,116		0.08	2026-10-16
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,319,000	5,489,250		0.08	2026-10-20
389	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	5,376,240		0.08	2026-10-23
390	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	402,700	1,896,717		0.08	2026-10-21
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,660,000	307,100		0.08	2026-09-10
392	3913	KWG Living Group Holdings Limited:O	1,594,762	175,424		0.08	2026-07-30
393	0022	MEXAN LIMITED (BM):O	30,800	53,284		0.08	2026-10-16
394	2023	China Ludao Technology Company Limited:O	384,000	284,160		0.08	2019-12-02
395	8489	Grand Power Logistics Group Limited:O	240,000	45,600		0.08	2026-01-09
396	3878	Vicon Holdings Limited:O	374,000	74,800		0.08	2024-07-02
397	2800	Tracker Fund of Hong Kong:Unit	4,022,445	95,573,293		0.08	2026-10-23
398	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	273,000		0.08	2022-11-25
399	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	10,100		0.08	2025-09-30
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	152,000	139,080		0.08	2023-11-17
401	2245	Lygend Resources & Technology Co., Ltd.:H	420,400	6,734,808		0.08	2026-10-15
402	1621	Vico International Holdings Limited:O	760,000	177,080		0.08	2026-01-26
403	0061	Green Leader Holdings Group Limited:O	99,386	18,585		0.08	2026-07-15
404	0064	GET NICE HOLDINGS LIMITED:O	463,226	1,806,581		0.07	2026-10-22
405	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	8,156,700		0.07	2026-08-12
406	1477	Ocumension Therapeutics:O	607,000	2,761,850		0.07	2026-05-19
407	2191	SF Real Estate Investment Trust:Unit	603,000	1,610,010		0.07	2026-08-31
408	0707	Asia Television Holdings Limited:O	1,633,400	98,004	*	0.07	2025-03-07
409	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	139,240		0.07	2026-09-24
410	1284	New Media Lab Limited:O	435,000	221,850		0.07	2026-09-22
411	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,116,100	6,998,761		0.07	2026-10-23
412	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	16,236	*	0.07	2023-07-05
413	6036	Apex Ace Holding Limited:O	770,000	642,950		0.07	2026-10-22
414	1701	Tu Yi Holding Company Limited:O	712,000	45,568		0.07	2025-08-19
415	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	664,000	1,520,560		0.07	2026-10-16
416	9939	Kintor Pharmaceutical Limited:O	352,500	530,513		0.07	2026-04-17
417	8186	Honor Matrix Holdings Limited:O	80,255	75,038		0.07	2026-07-29
418	1772	GANFENG LITHIUM GROUP CO., LTD.:H	338,400	7,620,768		0.07	2026-10-23
419	8296	Sino-Life Group Limited:O	66,000	12,870		0.07	2025-07-16
420	2389	Beijing Health (Holdings) Limited (KY):O	4,224,000	304,128		0.07	2023-11-01
421	0063	China Asia Valley Group Limited:O	4,424,000	159,264		0.07	2024-10-23
422	2349	China AI Infrastructure Group Limited (KY):O	2,178,000	202,554		0.07	2025-07-08
423	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,742,400	3,902,976		0.07	2025-11-12
424	9696	Tianqi Lithium Corporation:H	163,400	3,820,292		0.07	2026-08-18
425	501	OmniVision Integrated Circuits Group, Inc.:H	35,100	2,420,145		0.07	2026-06-02
426	2822	CSOP FTSE China A50 ETF:Unit	310,500	4,309,740		0.07	2026-08-03
427	9979	Greentown Management Holdings Company Limited:O	1,379,764	2,331,801		0.07	2026-04-09
428	8193	Asia-Pac Financial Investment Company Limited:O	193,000	17,370		0.07	2025-08-08
429	2142	HBM Holdings Limited (KY):O	595,000	6,092,800		0.07	2026-10-22
430	6601	Cheerwin Group Limited:O	911,500	2,059,990		0.07	2026-08-13
431	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	168,460	15,161	*	0.07	2026-04-02
432	6108	New Ray Medicine International Holding Limited:O	135,520	35,235		0.07	2025-07-23
433	1647	Grandshores Technology Group Limited:O	805,000	43,470		0.07	2026-05-13
434	1091	South Manganese Investment Limited:O	3,987,000	1,594,800		0.07	2026-09-30
435	1182	Success Dragon International Holdings Limited:O	228,753	144,114		0.07	2026-06-25
436	9922	Jiumaojiu International Holdings Limited:O	897,000	829,725		0.07	2026-09-25
437	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,119,035	988,568		0.07	2026-06-02
438	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	516,026	3,766,990		0.07	2026-10-15
439	2178	Petro-king Oilfield Services Limited:O	1,150,809	210,598		0.07	2026-03-25
440	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	670,000	120,600		0.07	2026-07-29
441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	172,400	2,882,528		0.07	2026-09-04
442	0708	China Evergrande New Energy Vehicle Group Limited:O	7,155,500	1,216,435	*	0.07	2025-03-31
443	8406	China Oral Industry Group Holdings Limited:O	1,350,000	91,800		0.07	2026-09-28
444	1765	XJ International Holdings Co., Ltd.:O	5,650,000	723,200		0.07	2026-10-21
445	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	77,319	1,775,244		0.06	2026-09-28
446	2487	Cutia Therapeutics:O	240,000	168,000		0.06	2026-10-09
447	0353	Energy International Investments Holdings Limited:O	1,353,980	582,211		0.06	2026-03-10
448	1547	IBI Group Holdings Limited (KY):O	512,000	123,904		0.06	2026-05-20
449	8050	City Coolxuan Company Limited:O	173,200	130,766		0.06	2025-12-09
450	3300	CHINA GLASS HOLDINGS LIMITED:O	1,172,000	375,040		0.06	2026-04-02
451	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,793	24,968		0.06	2026-03-10
452	0603	China Oil And Gas Group Limited:O	3,582,990	408,461		0.06	2026-09-17
453	1909	Fire Rock Holdings Limited:O	154,000	297,220		0.06	2026-03-05
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,028,000	1,089,680		0.06	2026-07-29
455	0826	Tiangong International Company Limited:O	1,712,000	4,331,360		0.06	2026-07-31
456	1746	Man Shun Group (Holdings) Limited:O	628,000	310,860		0.06	2026-07-15
457	8091	OOH Holdings Limited:O	450,000	18,900		0.06	2021-03-05
458	0876	Qinghai Biotech Pharmaceutical Group Limited:O	64,200	93,732		0.06	2026-06-25
459	0390	CHINA RAILWAY GROUP LIMITED:H	2,597,000	7,985,775		0.06	2026-10-23
460	1801	Innovent Biologics, Inc.:O	1,075,000	89,440,000		0.06	2026-08-24
461	0728	CHINA TELECOM CORPORATION LIMITED:H	8,532,000	36,815,580		0.06	2026-10-05
462	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	315,020	63,004		0.06	2026-03-30
463	8250	Du Du Holdings Limited (KY):O	210,300	32,176		0.06	2023-05-04
464	2211	Universal Health International Group Holding Limited:O	67,320	27,601		0.06	2026-09-14
465	8316	SwiftLife Holdings Limited:O	580,000	128,180		0.06	2026-09-03
466	3067	iShares Hang Seng TECH ETF:Unit	883,400	7,226,212		0.06	2026-09-18
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,016,600	5,281,237		0.06	2026-09-14
468	1226	China Investment and Finance Group Limited (KY):O	248,040	210,834		0.06	2026-01-20
469	2459	Sanergy Group Limited:O	115,900	66,643		0.06	2026-05-15
470	1037	Maxnerva Technology Services Limited:O	420,000	258,300		0.06	2026-03-20
471	1516	Sunac Services Holdings Limited:O	1,799,868	1,232,910		0.06	2026-08-10
472	0119	Poly Property Group Co., Limited:O	2,267,000	2,561,710		0.06	2026-10-16
473	0726	DIT Group Limited:O	1,817,250	61,787		0.06	2025-11-05
474	1401	Future Machine Limited:O	879,000	228,540		0.06	2026-06-22
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,888	58,419		0.06	2026-04-14
476	8532	Polyfair Holdings Limited:O	49,600	2,331		0.06	2026-01-21
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	190,000	461,700		0.06	2026-06-23
478	8130	Dadi International Group Limited:O	2,113,000	21,130	*	0.06	2024-10-14
479	1406	Clarity Medical Group Holding Limited:O	312,500	110,938	*	0.06	2022-07-07
480	1718	Wan Kei Group Holdings Limited:O	175,000	70,000		0.06	2026-03-19
481	2811	Value Partners Optical Communication Active ETF:Unit	1,600	17,120		0.06	2026-10-05
482	8041	IntelliMark AI International Limited:O	465,000	311,550		0.06	2026-03-16
483	1057	Zhejiang Shibao Company Limited:H	123,000	416,970		0.06	2026-07-30
484	1982	NAMESON HOLDINGS LIMITED:O	1,282,000	955,090		0.06	2025-10-15
485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,072,500	1,051,050		0.06	2026-08-20
486	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	387,000	10,209,060		0.06	2026-10-21
487	0880	SJM Holdings Limited:O	3,969,165	4,762,998		0.06	2026-06-30
488	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	15,131		0.06	2026-01-21
489	1101	China Huarong Energy Company Limited:O	2,651,600	53,032	*	0.06	2025-03-07
490	1685	Boer Power Holdings Limited:O	429,000	257,400		0.06	2026-07-24
491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	600,000	204,000		0.05	2024-10-09
492	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	367,000	4,558,140		0.05	2026-10-23
493	0643	CARRY WEALTH HOLDINGS LIMITED:O	490,000	73,010		0.05	2026-07-17
494	1393	Hidili Industry International Development Limited:O	2,497,000	54,934		0.05	2026-02-12
495	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	884,073	8,133,472		0.05	2026-09-18
496	2266	Lai Si Enterprise Holding Limited:O	216,000	97,200		0.05	2023-07-03
497	1233	Times China Holdings Limited:O	1,622,000	81,100		0.05	2026-10-21
498	2550	Easou Technology Holdings Limited:O	242,000	492,470		0.05	2026-02-10
499	0240	BUILD KING HOLDINGS LIMITED:O	668,267	905,502		0.05	2025-06-20
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	837,900	1,664,069		0.05	2026-10-20
501	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	31,100	217,700		0.05	2026-10-09
502	0611	China Nuclear Energy Technology Corporation Limited:O	988,000	390,260		0.05	2026-05-29
503	1027	Asia Strategy Digit Technology Holdings Limited:O	222,450	551,676		0.05	2026-10-15
504	1873	VIVA BIOTECH HOLDINGS:O	1,114,000	1,425,920		0.05	2026-10-14
505	3996	China Energy Engineering Corporation Limited (CN):H	4,908,000	4,687,140		0.05	2026-10-09
506	0166	New Times Corporation Limited (BM):O	4,599,800	128,794		0.05	2026-09-22
507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	39,936		0.05	2021-10-07
508	1111	HUASHI GROUP HOLDINGS LIMITED:O	404,000	93,324		0.05	2025-07-09
509	1500	In Construction Holdings Limited:O	435,000	191,400		0.05	2026-08-04
510	1466	Baijin Life Science Holdings Limited:O	488,000	827,160		0.05	2026-06-24
511	6066	CSC Financial Co., Ltd.:H	660,000	7,101,600		0.05	2026-09-29
512	0471	Silkwave Inc:O	251,030	26,358		0.05	2026-06-11
513	0103	Shougang Century Holdings Limited:O	270,000	449,550		0.05	2025-11-06
514	2727	Shanghai Electric Group Company Limited:H	1,514,000	3,815,280		0.05	2026-10-13
515	6608	Bairong AI Inc.:B	190,500	1,079,183		0.05	2026-09-03
516	6881	China Galaxy Securities Co., Ltd.:H	1,901,000	13,173,930		0.05	2026-10-12
517	0895	Dongjiang Environmental Company Limited:H	102,800	151,116		0.05	2026-03-19
518	8299	GT Gold Holdings Limited:O	4,881,867	1,137,475		0.05	2026-10-23
519	1592	Anchorstone Holdings Limited:O	740,000	106,560		0.05	2026-10-16
520	0088	TAI CHEUNG HOLDINGS LIMITED:O	315,000	899,325		0.05	2026-08-20
521	2078	PanAsialum Holdings Company Limited:O	611,000	68,432		0.05	2022-02-18
522	1763	China Isotope & Radiation Corporation:H	40,400	484,800		0.05	2026-09-08
523	3323	China National Building Material Company Limited:H	1,854,550	5,368,922		0.05	2026-10-23
524	0210	Daphne International Holdings Limited:O	984,000	275,520		0.05	2026-07-02
525	0340	Tongguan Gold Group Limited:O	2,635,000	6,165,900		0.05	2026-10-15
526	2823	iShares FTSE China A50 ETF:Unit	419,611	6,340,322		0.05	2026-04-28
527	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	394,000	443,250		0.05	2026-05-22
528	8375	Data Union Capital International Holdings Group Limited:O	170,000	119,000		0.05	2026-09-02
529	1341	Hao Tian International Construction Investment Group Limited:O	5,440,000	76,160		0.05	2026-10-12
530	0347	Angang Steel Company Limited:H	691,600	712,348		0.05	2026-10-15
531	0558	L.K. Technology Holdings Limited:O	667,250	700,613		0.05	2026-08-20
532	1148	Xinchen China Power Holdings Limited:O	620,000	123,380		0.05	2025-07-08
533	6178	Everbright Securities Company Limited:H	338,400	2,260,512		0.05	2026-09-16
534	0451	Dynasty Digital Holdings Limited:O	847,877	317,954		0.05	2026-10-22
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,800	595,200		0.05	2026-10-16
536	1250	Shandong Hi-Speed New Energy Group Limited:O	1,054,954	949,459		0.05	2026-01-13
537	9880	UBTECH ROBOTICS CORP LTD:H	205,050	13,984,410		0.05	2026-10-22
538	0730	Capital Industrial Financial Services Group Limited:O	36,640	216,176		0.05	2026-10-20
539	8545	Amuse Group Holding Limited:O	552,000	19,320		0.05	2023-06-21
540	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,033,000	101,650		0.05	2026-04-30
541	8226	KOALA Financial Group Limited:O	192,000	19,776		0.05	2025-07-18
542	1789	AK Medical Holdings Limited:O	492,000	2,164,800		0.05	2026-06-26
543	1216	ZHONGYUAN BANK CO., LTD.:H	3,161,000	869,275		0.05	2026-05-19
544	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	344,720		0.05	2024-11-28
545	3869	Hospital Corporation of China Limited:O	62,600	211,901		0.05	2018-07-05
546	8128	Sino Energy Conservation International Limited:O	203,000	20,503		0.05	2026-09-29
547	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	214,700	4,590,286		0.05	2026-10-22
548	1705	B & S International Holdings Ltd.:O	180,000	225,000		0.05	2026-10-23
549	1751	AI Energy Engineering Holdings Limited:O	130,000	83,850		0.04	2026-06-02
550	0376	Yunfeng Financial Group Limited:O	1,806,400	3,513,448		0.04	2026-10-21
551	1951	Jinxin Fertility Group Limited:O	1,179,500	2,612,593		0.04	2026-10-13
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,600	463,310		0.04	2026-10-15
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,013,000	5,080,985		0.04	2026-05-20
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	896,930	181,180		0.04	2026-07-29
555	1162	LUMINA GROUP LIMITED (KY):O	264,000	53,592		0.04	2026-08-19
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,746,800	176,324,408		0.04	2026-10-23
557	3330	Lingbao Gold Group Company Ltd.:H	521,800	8,740,150		0.04	2026-10-22
558	0860	Apollo Future Mobility Group Limited:O	445,200	271,572		0.04	2026-05-18
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	57,456		0.04	2023-07-05
560	0978	China Merchants Land Limited:O	2,133,000	505,521		0.04	2026-10-15
561	1499	OKG Technology Holdings Limited:O	2,330,000	251,640		0.04	2026-09-23
562	8163	NOIZ Group Limited:O	444,204	15,103		0.04	2025-08-12
563	0189	DONGYUE GROUP LIMITED:O	750,000	7,128,750		0.04	2026-10-16
564	1613	Synertone Communication Corporation:O	664,192	504,786		0.04	2026-08-25
565	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,194,000	1,844,730		0.04	2026-02-25
566	0082	Crazy Sports Group Limited:O	1,948,000	146,100		0.04	2026-08-24
567	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,329,201	97,032		0.04	2026-08-13
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,277,384	1,654,212		0.04	2024-01-08
569	0777	NetDragon Websoft Holdings Limited:O	225,670	1,726,376		0.04	2026-09-11
570	6622	Zhaoke Ophthalmology Limited:O	235,000	446,500		0.04	2026-06-15
571	1060	Damai Entertainment Holdings Limited (BM):O	12,831,000	5,581,485		0.04	2026-09-16
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	406,000	643,510		0.04	2026-10-23
573	0040	Gold Peak Technology Group Limited:O	382,000	255,940		0.04	2025-07-03
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,319,193	1,167,486		0.04	2026-10-23
575	9856	Ligent Technologies, Inc.:O	414,300	8,393,718		0.04	2026-10-23
576	1408	Macau E&M Holding Limited:O	210,000	77,700		0.04	2026-01-21
577	1472	Sang Hing Holdings (International) Limited:O	420,000	36,960		0.04	2025-03-17
578	8611	Jufeel International Holdings Limited:O	250,000	183,750		0.04	2026-08-13
579	3195	Hang Seng S&P 500 Index ETF:Unit	40,100	486,413		0.04	2025-12-08
580	1572	China Art Financial Holdings Limited:O	708,000	53,100		0.04	2025-09-29
581	1026	Universal Technologies Holdings Limited:O	2,300,000	223,100		0.04	2021-08-27
582	1728	China ZhengTong Auto Services Holdings Limited:O	4,178,500	597,526	*	0.04	2025-05-22
583	0884	CIFI Holdings (Group) Co. Ltd.:O	8,152,443	236,421		0.04	2026-10-13
584	3337	Anton Oilfield Services Group:O	1,248,000	873,600		0.04	2026-05-11
585	1682	Hang Pin Living Technology Company Limited:O	652,000	80,196		0.04	2026-09-21
586	1652	Fusen Pharmaceutical Company Limited:O	305,000	240,950		0.04	2026-04-10
587	1727	Hebei Construction Group Corporation Limited:H	189,500	36,953		0.04	2026-07-22
588	6078	Hygeia Healthcare Holdings Co., Limited:O	247,200	2,310,084		0.04	2026-10-07
589	1586	China Leon Inspection Holding Limited:O	240,000	358,800		0.04	2025-05-20
590	9660	Horizon Robotics:B	5,571,600	21,088,506		0.04	2026-10-23
591	0548	Shenzhen Expressway Corporation Limited:H	300,000	1,908,000		0.04	2026-02-20
592	1615	AB Builders Group Limited:O	240,000	96,000		0.04	2026-06-11
593	8136	IMS Group Holdings Limited:O	400,000	13,600		0.04	2021-10-06
594	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	49,200		0.04	2024-05-02
595	1380	China Kingstone Mining Holdings Limited:O	204,440	60,310		0.04	2026-07-20
596	0302	CMGE Technology Group Limited:O	1,232,000	218,064		0.04	2025-11-24
597	8156	Sinopharm Tech Holdings Limited:O	248,600	44,748		0.04	2025-08-21
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	88,168		0.04	2026-08-27
599	0136	China Ruyi Holdings Limited:O	6,553,590	8,945,650		0.04	2026-10-06
600	1695	S&P International Holding Limited:O	420,000	35,700		0.04	2024-10-14
601	9626	Bilibili Inc.:Z ord	134,097	14,241,101		0.04	2026-10-21
602	1346	Lever Style Corporation:O	248,000	354,640		0.04	2025-09-08
603	9885	YSB Inc.:O	266,000	953,610		0.04	2026-10-22
604	3383	Agile Group Holdings Limited (KY):O	1,924,300	277,099		0.04	2026-07-08
605	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	28,500		0.04	2025-06-05
606	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	190,000	341,050		0.04	2026-01-14
607	1787	Shandong Gold Mining Co., Ltd.:H	378,000	6,592,320		0.04	2026-10-14
608	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,400	107,168		0.04	2026-07-03
609	1133	Harbin Electric Company Limited:H	254,000	2,908,300		0.04	2026-10-22
610	0055	Neway Group Holdings Limited:O	94,900	11,388		0.04	2025-02-04
611	1932	CPM Group Limited (KY):O	372,000	56,916		0.04	2023-09-15
612	1053	Chongqing Iron & Steel Company Limited:H	200,000	159,000		0.04	2026-07-14
613	0875	Congyu Intelligent Agricultural Holdings Limited:O	258,665	87,946		0.04	2026-10-20
614	0612	Carmen Century Investment Limited (KY):O	576,000	192,960	*	0.04	2025-08-12
615	1847	YCIH Green High-Performance Concrete Company Limited:H	49,000	17,395		0.04	2026-08-13
616	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	396,000	81,576		0.04	2026-02-02
617	6883	Eternal Beauty Holdings Limited:O	491,000	996,730	*	0.04	2025-12-18
618	1087	InvesTech Holdings Limited:O	86,650	118,711		0.04	2025-09-04
619	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	200,000	35,000		0.04	2024-10-02
620	1988	China Minsheng Banking Corp., Ltd.:H	2,986,892	9,214,562		0.04	2026-10-12
621	0936	Kaisa Capital Investment Holdings Limited:O	380,000	94,240		0.04	2025-09-24
622	1788	Guotai Junan International Holdings Limited:O	3,406,000	9,690,070		0.04	2026-10-05
623	3933	United Laboratories International Holdings Limited (The):O	701,500	4,791,245		0.04	2026-10-06
624	0235	CSC Holdings Limited (HK):O	7,244,060	130,393		0.04	2026-02-12
625	2631	SICC Co., Ltd:H	19,500	887,250		0.04	2026-08-26
626	0159	Brockman Mining Limited:O	3,295,600	148,302		0.04	2025-10-20
627	1766	CRRC Corporation Limited:H	1,549,800	8,128,701		0.04	2026-09-30
628	0122	CROCODILE GARMENTS LIMITED:O	36,615	51,993		0.04	2025-09-18
629	3816	KFM Kingdom Holdings Limited:O	212,000	1,007,000		0.04	2026-08-06
630	0579	Beijing Jingneng Clean Energy Co., Limited:H	998,000	1,492,010		0.04	2026-06-22
631	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	335,000	936,325		0.04	2026-05-18
632	8391	Cornerstone Technologies Holdings Limited:O	368,000	92,000		0.04	2026-02-02
633	6809	Montage Technology Co., Ltd.:H	26,500	5,692,200		0.03	2026-10-23
634	0641	CHTC Fong's International Company Limited:O	384,000	153,600		0.03	2021-01-19
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,800	4,322,304		0.03	2026-09-04
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,645	40,356	*	0.03	2025-01-10
637	1253	China Green Broad Ecological Technology Company Limited:O	209,200	39,957		0.03	2026-03-23
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,105,539	27,372,007		0.03	2026-09-04
639	1549	Ever Harvest Group Holdings Limited:O	536,000	39,664		0.03	2025-12-30
640	0242	SHUN TAK HOLDINGS LIMITED:O	1,040,000	462,800		0.03	2026-10-15
641	1681	Consun Pharmaceutical Group Limited:O	288,000	4,429,440		0.03	2026-08-26
642	6855	Ascentage Pharma Group International:O	128,500	3,901,260		0.03	2026-09-30
643	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	236,160		0.03	2026-01-09
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,888,066	416,023	*	0.03	2026-08-03
645	0915	Daohe Global Group Limited:O	512,000	20,992		0.03	2023-04-18
646	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	732,600	4,047,615		0.03	2026-09-15
647	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	123,120		0.03	2024-02-15
648	8069	Flydoo Technology Holding Limited:O	13,750	4,400		0.03	2026-05-07
649	3188	ChinaAMC CSI 300 Index ETF:Unit	104,600	5,215,356		0.03	2026-08-06
650	2443	Autostreets Development Limited:O	280,000	256,200		0.03	2026-02-23
651	1486	C Cheng Holdings Limited:O	145,000	53,650		0.03	2025-11-10
652	0686	Beijing Energy International Holding Co., Ltd.:O	736,000	426,880		0.03	2025-07-30
653	2562	Synagistics Limited (KY):A	155,500	68,420		0.03	2026-09-15
654	1880	China Tourism Group Duty Free Corporation Limited:H	41,500	1,782,840		0.03	2026-10-22
655	3708	World Digital Economy Asset Group Limited:O	240,000	48,960		0.03	2026-04-23
656	1072	Dongfang Electric Corporation Limited:H	133,400	2,129,064		0.03	2026-10-20
657	2283	TK Group (Holdings) Limited:O	272,000	376,720		0.03	2026-09-01
658	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	79,500		0.03	2026-05-14
659	0389	China Tontine Wines Group Limited:O	97,400	32,142		0.03	2026-09-01
660	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	180,000		0.03	2026-03-17
661	1810	Xiaomi Corporation:B	6,856,600	183,756,880		0.03	2026-10-23
662	0976	Chiho Environmental Group Limited:O	514,000	221,020	*	0.03	2025-02-24
663	1326	Transmit Entertainment Limited:O	824,000	22,248	*	0.03	2021-01-27
664	1698	Tencent Music Entertainment Group:A	470,700	15,862,590		0.03	2026-10-23
665	0580	Sun.King Technology Group Limited:O	508,000	449,580		0.03	2026-08-06
666	0709	GIORDANO INTERNATIONAL LIMITED:O	512,000	647,680		0.03	2026-10-07
667	0381	AOM International Group Company Limited:O	421,208	21,903		0.03	2026-10-15
668	8081	Baijuyi Holdings Group Limited (BM):O	1,622,520	19,470		0.03	2026-09-17
669	6933	Sino-Entertainment Technology Holdings Limited:O	134,000	122,610		0.03	2026-10-23
670	2798	Perennial Energy Holdings Limited:O	500,000	392,500		0.03	2025-03-12
671	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	19,900		0.03	2025-09-10
672	1137	Hong Kong Technology Venture Company Limited:O	247,000	235,885		0.03	2026-10-22
673	0712	Comtec Solar Systems Group Limited:O	330,000	18,480		0.03	2025-09-17
674	3896	Kingsoft Cloud Holdings Limited:O	1,386,000	6,181,560		0.03	2026-10-22
675	1661	China Frontier Technology Group:O	58,100	98,770		0.03	2026-05-04
676	1460	ICO Group Limited:O	266,000	67,830		0.03	2023-12-12
677	2500	Venus Medtech (Hangzhou) Inc.:H	133,500	137,505		0.03	2025-10-03
678	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	228,500	762,048		0.03	2026-10-23
679	0878	SOUNDWILL HOLDINGS LIMITED:O	85,248	495,291		0.03	2025-03-12
680	0731	C&D Newin Paper & Pulp Corporation Limited:O	424,800	108,324		0.03	2026-05-14
681	1124	COASTAL GREENLAND LIMITED:O	124,500	13,695	*	0.03	2025-09-19
682	6038	G & M Holdings Limited (KY):O	300,000	118,500		0.03	2026-10-12
683	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	501,533	51,156		0.03	2026-03-03
684	0020	SenseTime Group Inc.:B	12,395,000	14,378,200		0.03	2026-10-23
685	0591	China High Precision Automation Group Limited:O	308,000	65,912		0.03	2026-09-15
686	0505	Xingye Alloy Materials Group Limited (KY):O	267,000	256,320		0.03	2026-05-15
687	1339	People's Insurance Company (Group) of China Limited (The):H	2,589,000	12,724,935		0.03	2026-10-09
688	3042	ChinaAMC Bitcoin ETF:Unit	50,000	493,500		0.03	2026-09-03
689	0694	Beijing Capital International Airport Company Limited:H	554,000	739,590		0.03	2026-10-20
690	1555	MIE Holdings Corporation:O	998,000	26,946		0.03	2026-03-23
691	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	75,800	3,620,208		0.03	2026-09-28
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,023	12,929		0.03	2026-02-23
693	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	73,900	130,064		0.03	2026-10-08
694	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	369,714	137,089,951		0.03	2026-10-23
695	1186	China Railway Construction Corporation Limited:H	604,500	2,514,720		0.03	2026-10-16
696	9916	Xingye Wulian Service Group Co. Ltd.:O	116,000	42,920		0.03	2025-08-20
697	2878	Solomon Systech (International) Limited:O	722,000	150,176		0.03	2026-09-22
698	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	116,000	677,440		0.03	2026-04-23
699	1268	China MeiDong Auto Holdings Limited:O	386,000	123,520		0.03	2026-08-31
700	1478	Q Technology (Group) Company Limited:O	342,000	1,622,790		0.03	2026-09-14
701	0979	Green Energy Group Limited:O	394,770	148,039		0.03	2025-02-04
702	0354	CHINASOFT INTERNATIONAL LIMITED:O	776,000	2,774,200		0.03	2026-10-22
703	3585	Guotai Haitong Global Future Tech ETF:Unit	6,100	54,473		0.03	2026-10-08
704	1632	Minshang Creative Technology Holdings Limited:O	270,000	13,770	*	0.03	2020-12-17
705	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	151,000	285,390		0.03	2026-07-03
706	1917	Doumob:O	650,000	45,500		0.03	2023-07-03
707	2556	Marketingforce Management Ltd:O	78,400	3,838,464		0.03	2026-10-23
708	1490	AI X Tech Inc.:O	348,000	90,480		0.03	2023-06-15
709	3309	C-MER Medical Holdings Limited:O	340,000	277,100		0.03	2026-03-13
710	8395	ZXZN Qi-House Holdings Limited:O	500,000	907,500		0.03	2026-09-17
711	0547	Digital Domain Holdings Limited:O	2,234,076	397,666		0.03	2026-09-30
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,120	30,857		0.03	2026-05-07
713	3800	GCL Technology Holdings Limited (KY):O	8,892,200	5,335,320		0.03	2026-10-22
714	1314	Tsui Wah Holdings Limited:O	390,000	66,690		0.03	2026-08-04
715	2273	GUSHENGTANG HOLDINGS LIMITED:O	61,000	1,655,540		0.03	2026-05-15
716	0784	AiLife International Group Limited:O	220,000	99,000		0.03	2026-10-21
717	1837	Natural Food International Holding Limited:O	600,000	834,000		0.03	2026-10-12
718	1024	Kuaishou Technology:B	997,700	27,835,830		0.03	2026-10-22
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	297,000	3,902,580		0.03	2026-09-28
720	8416	HM International Holdings Limited:O	115,000	12,650		0.03	2018-04-13
721	0209	Poly Xverse Intelligent Technology Co. Ltd:O	40,524	33,432		0.03	2026-07-27
722	0617	PALIBURG HOLDINGS LIMITED:O	303,717	54,973		0.03	2026-10-15
723	0472	New Silkroad Holding Group Limited:O	1,045,000	203,775		0.03	2026-02-02
724	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,000	831,200		0.03	2026-10-12
725	0176	Superactive Group Company Limited:O	550,000	7,150	*	0.03	2022-04-06
726	1952	Everest Medicines Limited:O	94,000	2,880,160		0.03	2026-10-20
727	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	33,440		0.03	2025-07-24
728	0196	Honghua Group Limited:O	2,384,000	236,016		0.03	2026-03-05
729	2559	Dida Inc.:O	269,500	264,110		0.03	2026-10-20
730	8661	IntelliMark AI International Limited:Wrnt	43,000	430		0.03	2026-05-07
731	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	638,400	437,304		0.03	2025-10-15
732	3303	Jutal Offshore Oil Services Limited:O	645,667	238,897		0.03	2026-03-20
733	0760	Talent Property Group Limited:O	133,500	16,554		0.03	2025-11-24
734	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	159,680	381,955		0.03	2026-10-20
735	1958	BAIC Motor Corporation Limited:H	650,000	429,000		0.03	2026-09-14
736	0436	New Universe Environmental Group Limited:O	780,000	42,120		0.03	2024-02-20
737	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	133,320		0.03	2023-02-09
738	0983	SOCAM Development Limited:O	94,884	61,675		0.03	2020-06-30
739	2000	SIM TECHNOLOGY GROUP LIMITED:O	537,285	174,618		0.03	2026-08-03
740	1468	Jakota Capital (Holding) Group:O	105,600	17,002		0.03	2026-06-25
741	2130	CN Logistics International Holdings Limited (KY):O	76,000	237,120		0.03	2025-01-10
742	1941	Ye Xing Group Holdings Limited:O	102,000	55,080		0.03	2026-07-03
743	3416	Global X HSCEI Components Covered Call Active ETF:Unit	663,600	5,162,808		0.03	2026-09-29
744	0258	TOMSON GROUP LIMITED:O	566,000	1,171,620		0.03	2026-09-18
745	2885	Peiport Holdings Ltd.:O	100,000	92,500		0.03	2026-01-08
746	6878	Differ Group Auto Limited:O	233,400	8,636	*	0.02	2024-10-16
747	3908	China International Capital Corporation Limited:H	472,800	8,619,144		0.02	2026-08-28
748	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,832,000	229,000		0.02	2025-06-25
749	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,368,000	1,552,680		0.02	2026-10-15
750	1323	Huasheng International Holding Limited:O	222,000	40,404		0.02	2026-06-30
751	2629	Mirxes Holding Company Limited:O	72,700	902,207	*	0.02	2026-04-02
752	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,450	389,635		0.02	2026-04-17
753	0253	SHUN HO HOLDINGS LIMITED:O	74,000	48,100		0.02	2024-10-09
754	1528	Red Star Macalline Group Corporation Ltd.:H	180,214	171,203		0.02	2026-06-24
755	2807	Global X China Robotics and AI ETF:Unit	3,450	165,393		0.02	2026-08-06
756	0132	Hing Yip Holdings Limited (BM):O	415,200	58,543		0.02	2017-12-05
757	1620	Cinese International Group Holdings Limited (KY):O	290,000	44,370		0.02	2026-01-30
758	2777	Guangzhou R&F Properties Co., Ltd.:H	904,200	186,265		0.02	2026-09-24
759	3818	China Dongxiang (Group) Co., Ltd.:O	1,420,000	362,100		0.02	2026-08-12
760	0914	Anhui Conch Cement Company Limited:H	308,500	5,114,930		0.02	2026-09-21
761	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,440,265	612,113		0.02	2026-10-23
762	0149	China Agri-Products Exchange Limited:O	2,376,013	154,441		0.02	2026-09-28
763	0808	Prosperity Real Estate Investment Trust:Unit	382,000	523,340		0.02	2026-06-09
764	2689	Nine Dragons Paper (Holdings) Limited:O	1,103,000	5,211,675		0.02	2026-10-23
765	0285	BYD Electronic (International) Company Limited:O	529,112	11,883,856		0.02	2026-10-20
766	2382	Sunny Optical Technology (Group) Company Limited:O	253,000	15,976,950		0.02	2026-10-20
767	9923	YEAHKA LIMITED:O	107,200	396,640		0.02	2026-08-26
768	3718	Beijing Enterprises Urban Resources Group Limited:O	820,865	303,720		0.02	2026-06-03
769	0863	OSL Group Limited (KY):O	206,500	2,153,795		0.02	2026-10-02
770	6063	Lotus Horizon Holdings Limited:O	456,000	392,160		0.02	2026-09-24
771	3836	China Harmony Auto Holding Limited:O	347,000	149,210		0.02	2026-03-05
772	2899	ZIJIN MINING GROUP CO., LTD.:H	1,358,000	40,006,680		0.02	2026-10-22
773	2680	Austrax Holdings Limited:O	13,600	70,720		0.02	2026-04-10
774	6682	Phancy Group Co., Ltd.:H	80,900	1,781,418		0.02	2026-09-22
775	0269	China Resources and Transportation Group Limited:O	2,402,115	24,021		0.02	2025-08-07
776	2203	Brainhole Technology Limited:O	180,000	24,480		0.02	2026-03-03
777	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	48,600		0.02	2023-09-15
778	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	23,000	1,082,380		0.02	2026-10-21
779	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	257,000	9,149,200		0.02	2026-10-15
780	0646	China Environmental Technology Holdings Limited:O	76,400	20,246		0.02	2025-02-04
781	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	433,000	2,669,445		0.02	2026-10-05
782	0681	Chinese People Holdings Company Limited:O	1,985,616	51,626		0.02	2026-04-01
783	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,000	1,749,150		0.02	2026-09-24
784	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,504	12,165		0.02	2025-10-10
785	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	474,810		0.02	2026-06-15
786	6969	Smoore International Holdings Limited:O	1,371,850	11,482,385		0.02	2026-10-15
787	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	15,000		0.02	2025-11-27
788	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	15,000	17,250		0.02	2026-06-11
789	1702	Dongguang Chemical Limited:O	136,000	231,200		0.02	2025-11-25
790	0750	China Shuifa Singyes Energy Holdings Limited:O	548,000	94,804		0.02	2026-10-15
791	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,000	2,168,760		0.02	2026-07-10
792	1168	Z Fin Limited:O	94,521	455,591		0.02	2026-10-02
793	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,278,000	2,952,180		0.02	2026-05-11
794	3690	Meituan:B	1,207,585	86,523,465		0.02	2026-10-23
795	3191	Global X China Semiconductor ETF:Unit	9,000	601,920		0.02	2026-10-07
796	6119	Tian Yuan Group Holdings Limited:O	129,000	56,760	*	0.02	2025-12-11
797	0188	Sunwah Kingsway Capital Holdings Limited:O	163,453	36,123		0.02	2026-06-05
798	8158	China Regenerative Medicine International Limited:O	64,900	14,278		0.02	2023-09-07
799	8210	DLC Asia Limited:O	170,000	9,180		0.02	2023-11-21
800	0825	New World Department Store China Limited:O	358,000	89,142		0.02	2026-10-15
801	2156	C&D Property Management Group Co., Ltd:O	298,000	742,020		0.02	2026-07-03
802	1942	MOG Digitech Holdings Limited:O	435,000	26,535		0.02	2026-09-03
803	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	76,000	14,896		0.02	2024-05-29
804	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	88,200	256,221		0.02	2026-09-07
805	2007	Country Garden Holdings Company Limited:O	9,863,215	1,538,662		0.02	2026-10-09
806	1257	China Everbright Greentech Limited:O	434,000	308,140		0.02	2026-05-19
807	0990	Deep Source Holdings Limited:O	3,090,000	1,714,950		0.02	2026-05-26
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	688,000	5,201,280		0.02	2026-10-21
809	1090	Da Ming International Holdings Limited:O	266,000	133,000		0.02	2019-09-05
810	2051	Vala Inc. (KY):O	340,000	103,700		0.02	2026-07-23
811	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	456,000	50,160		0.02	2026-06-03
812	1115	5100 Xizang Glacier Company Limited:O	1,249,000	537,070		0.02	2025-08-19
813	1398	Industrial and Commercial Bank of China Limited:H	17,982,631	130,194,248		0.02	2026-10-23
814	0327	PAX Global Technology Limited:O	220,000	723,800		0.02	2026-08-31
815	6988	Joy Spreader Group Inc.:O	491,000	24,059		0.02	2026-09-10
816	2237	China Graphite Group Limited:O	330,000	57,750		0.02	2026-01-07
817	0493	GOME Retail Holdings Limited:O	15,713,000	157,130		0.02	2026-06-05
818	0397	Minerva Group Holding Limited:O	700,403	21,712		0.02	2026-07-30
819	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	160,000	21,760		0.02	2025-09-05
820	6166	CIG SHANGHAI CO., LTD.:H	22,700	1,684,340		0.02	2026-10-23
821	1792	CMON Limited:O	50,571	64,478		0.02	2026-09-16
822	1797	East Buy Holding Limited:O	214,500	6,229,080		0.02	2026-10-22
823	0916	China Longyuan Power Group Corporation Limited:H	673,000	3,412,110		0.02	2026-09-24
824	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	321,000	3,315,930		0.02	2026-08-10
825	3883	China Aoyuan Group Limited:O	952,460	28,574		0.02	2025-11-19
826	1927	Jiujiuwang Food International Limited:O	160,000	39,040		0.02	2026-08-18
827	0183	Winfull Group Holdings Limited:O	114,400	16,130		0.02	2026-08-19
828	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	95,000	603,725		0.02	2026-10-22
829	1336	New China Life Insurance Company Ltd.:H	208,600	8,160,432		0.02	2026-10-21
830	1020	Ciprun Technology Holdings Company Limited:O	1,204,000	263,676		0.02	2026-08-13
831	0552	China Communications Services Corporation Limited:H	480,000	1,795,200		0.02	2026-08-17
832	1721	FSM Holdings Limited:O	200,000	28,000	*	0.02	2025-05-20
833	0305	Wuling Motors Holdings Limited:O	656,600	193,697		0.02	2026-01-30
834	6858	Honma Golf Limited:O	120,500	348,245		0.02	2026-04-28
835	0419	AIROBO Platform Group Limited:O	349,537	134,572		0.02	2026-02-02
836	0586	China Conch Venture Holdings Limited:O	356,418	2,614,326		0.02	2026-10-16
837	3798	Homeland Interactive Technology Ltd.:O	250,000	323,750		0.02	2026-01-19
838	1800	China Communications Construction Company Limited:H	878,516	2,802,466		0.02	2026-07-29
839	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	10,752		0.02	2019-02-18
840	0276	Mongolia Energy Corporation Limited:O	37,315	18,658		0.02	2026-10-14
841	1513	Livzon Pharmaceutical Group Inc.:H	59,391	1,229,394		0.02	2026-10-16
842	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	32,480		0.02	2021-02-05
843	0085	China Electronics Huada Technology Company Limited:O	399,750	271,830		0.02	2026-09-02
844	6938	Suzhou Ribo Life Science Co., Ltd.:H	33,200	1,593,600		0.02	2026-08-28
845	0546	Fufeng Group Limited:O	490,800	1,965,654		0.02	2025-05-08
846	1931	ETHK Labs Inc.:O	314,000	111,470		0.02	2026-05-18
847	2399	China Anchu Energy Storage Group Limited:O	699,000	206,205		0.02	2026-03-18
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,455,118	71,329,884		0.02	2026-10-16
849	0848	Maoye International Holdings Limited:O	1,000,000	175,000		0.02	2026-10-23
850	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,000	441,375		0.02	2026-04-22
851	0637	Lee Kee Holdings Limited:O	160,000	27,520		0.02	2025-07-23
852	0575	Regent Pacific Group Limited:O	56,250	45,281		0.02	2026-10-14
853	0346	Yanchang Petroleum International Limited:O	212,000	49,820		0.02	2026-03-11
854	0039	China Beidahuang Industry Group Holdings Limited:O	1,548,000	69,660	*	0.02	2025-07-22
855	1480	Yan Tat Group Holdings Limited:O	46,000	43,470		0.02	2026-07-02
856	1530	3SBio Inc.:O	481,500	6,769,890		0.02	2026-10-12
857	0673	China Health Group Limited:O	264,902	68,875		0.02	2026-03-27
858	9988	Alibaba Group Holding Limited (KY):O	3,793,192	370,974,178		0.02	2026-10-23
859	0817	China Jinmao Holdings Group Limited:O	2,572,000	2,932,080		0.02	2026-09-11
860	0789	Artini Holdings Limited:O	50,400	63,504		0.02	2026-07-21
861	8203	Kaisun Holdings Limited:O	111,000	9,546		0.02	2024-07-11
862	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	33,390		0.02	2025-07-25
863	0853	MicroPort Scientific Corporation:O	357,800	2,173,635	*	0.02	2026-07-17
864	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,000	158,465		0.02	2026-09-11
865	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	171,400	408,960		0.02	2026-10-22
866	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	96,000	19,200		0.02	2025-08-28
867	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	26,000	199,810		0.02	2026-09-08
868	8270	China CBM Group Company Limited:O	72,500	28,638		0.02	2026-09-28
869	0264	China International Development Corporation Limited:O	88,000	132,000		0.02	2026-09-17
870	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
871	1290	China Huirong Financial Holdings Limited:O	202,000	120,190		0.02	2023-07-03
872	3466	Hang Seng High Dividend 30 Index ETF:Unit	128,400	2,368,980		0.02	2026-09-15
873	1007	Longhui International Holdings Limited:O	34,757	2,433	*	0.02	2025-01-15
874	0640	Infinity Development Holdings Company Limited:O	54,000	123,120		0.02	2025-10-21
875	0621	Taung Gold International Limited:O	332,000	137,780		0.02	2026-09-18
876	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,300	7,974,330		0.02	2026-09-28
877	2432	SHENZHEN DOBOT CORP LTD:H	71,800	1,223,472		0.02	2026-09-15
878	3170	Hang Seng Gold ETF:Unit	25,750	325,995		0.02	2026-08-24
879	8480	FURNIWEB HOLDINGS LIMITED:O	168,000	21,672		0.02	2026-06-09
880	9878	HUITONGDA NETWORK CO., LTD.:H	95,600	649,124		0.02	2026-09-04
881	3419	Global X HSI Components Covered Call Active ETF:Unit	63,000	550,305		0.02	2026-10-22
882	1669	Global International Credit Group Limited:O	72,000	101,520		0.02	2023-11-01
883	0401	Wanjia Group Holdings Limited:O	202,911	20,494		0.02	2024-09-30
884	1920	Junwea Group (China) Company Limited:O	105,000	30,450		0.02	2026-07-08
885	0167	IDT INTERNATIONAL LIMITED:O	92,500	555,000		0.02	2026-03-13
886	2160	MicroPort CardioFlow Medtech Corporation:O	226,213	289,553	*	0.02	2026-07-02
887	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,000	1,111,500		0.02	2026-08-25
888	1995	Ever Sunshine Services Group Limited:O	302,000	489,240		0.02	2026-01-23
889	0148	Kingboard Holdings Limited:O	197,500	9,144,250		0.02	2026-10-16
890	2147	Zhengwei Group Holdings Company Limited:O	11,800	6,667		0.02	2026-09-15
891	2158	Yidu Tech Inc.:O	178,800	514,944		0.02	2026-10-22
892	1384	Deepexi Technology Co., Ltd.:H	61,000	714,310		0.02	2026-10-23
893	2186	Luye Pharma Group Ltd.:O	697,000	1,108,230		0.02	2026-09-04
894	2869	Greentown Service Group Co. Ltd.:O	540,000	2,143,800		0.02	2026-03-11
895	2431	MINIEYE TECHNOLOGY CO., LTD:H	59,800	99,268		0.02	2026-06-09
896	1978	LH GROUP LIMITED (KY):O	138,000	27,462		0.02	2024-07-15
897	0485	China Sinostar Group Company Limited:O	43,800	11,169		0.02	2021-12-23
898	1251	SPT Energy Group Inc.:O	334,000	66,466		0.02	2025-03-21
899	0788	China Tower Corporation Limited:H	797,500	6,978,125		0.02	2026-10-20
900	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	236,760		0.02	2026-09-30
901	6828	Beijing Gas Blue Sky Holdings Limited:O	3,856,000	119,536		0.02	2025-02-13
902	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	794	*	0.02	2022-10-24
903	1217	China Innovation Investment Limited:O	2,152,000	21,520		0.02	2026-01-08
904	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	324,000	21,853,800		0.02	2026-10-23
905	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,220,000	4,520,100		0.02	2026-10-15
906	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	78,400		0.02	2026-10-15
907	1816	CGN Power Co., Ltd.:H	1,852,000	6,065,300		0.02	2026-08-19
908	9966	Alphamab Oncology:O	160,000	1,060,800		0.02	2026-10-07
909	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,069,038	21,989,657		0.02	2026-10-22
910	3988	BANK OF CHINA LIMITED:H	13,730,503	81,765,145		0.02	2026-10-16
911	2236	WISON ENGINEERING SERVICES CO. LTD.:O	667,000	296,815		0.02	2026-01-20
912	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	42,500	457,300		0.02	2026-10-22
913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	9,500		0.02	2023-03-22
914	0616	Smart Chain Company Limited:O	300,034	27,303		0.02	2026-09-10
915	0171	Silver Grant International Holdings Group Limited:O	370,000	14,060	*	0.02	2026-08-13
916	1421	Prosperity Group International Limited (KY):O	32,000	19,360		0.02	2025-11-17
917	0700	TENCENT HOLDINGS LIMITED:O	1,449,941	559,677,226		0.02	2026-10-23
918	0365	Sino ICT Holdings Limited:O	232,000	60,320		0.02	2026-08-04
919	6882	EGL Holdings Company Limited:O	80,000	38,400		0.02	2026-05-18
920	0343	CULTURECOM HOLDINGS LIMITED:O	275,500	43,805		0.02	2026-06-16
921	2238	Guangzhou Automobile Group Co., Ltd.:H	445,600	895,656		0.02	2026-10-22
922	1488	Best Food Holding Company Limited:O	250,000	225,000		0.02	2024-11-26
923	2516	FAR International Holdings Group Company Limited:O	148,000	79,180		0.02	2026-01-23
924	2324	Capital VC Limited:O	141,600	14,160		0.02	2026-04-20
925	1362	SiS Mobile Holdings Limited:O	44,000	36,300		0.02	2023-09-15
926	0909	Ming Yuan Cloud Group Holdings Limited:O	295,000	221,250		0.02	2026-10-20
927	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	31,600		0.02	2026-01-23
928	6681	BrainAurora Medical Technology Limited:O	212,000	185,500		0.02	2026-10-14
929	3121	CSOP KOSPI 200 ETF:Unit	16,000	86,560		0.02	2026-08-04
930	3963	China Rongzhong Financial Holdings Company Limited:O	94,000	10,528		0.02	2025-02-12
931	3321	Zhongke Group Holdings Limited:O	12,000	11,460		0.02	2026-07-08
932	3135	Samsung Bitcoin Futures Active ETF:Unit	500	13,000		0.02	2024-11-19
933	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	70,000	122,500		0.02	2025-02-25
934	3317	Shenzhen Xunce Technology Co., Ltd.:H	42,200	2,840,060		0.02	2026-10-23
935	1860	Mobvista Inc.:O	260,000	2,589,600		0.02	2026-10-05
936	6936	S.F. Holding Co., Ltd.:H	69,200	1,970,816		0.02	2026-08-07
937	0780	Tongcheng Travel Holdings Limited (KY):O	359,600	3,599,596		0.02	2026-08-27
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,605,841	16,082,051		0.02	2026-10-15
939	1881	Regal Real Estate Investment Trust:Unit	492,000	140,220		0.02	2026-07-31
940	0006	Power Assets Holdings Limited:O	321,228	19,450,355		0.02	2026-09-24
941	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	95,160		0.02	2026-10-02
942	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	118,300		0.02	2026-03-06
943	2612	CSI Properties Limited (BM):Wrnt	69,062	967		0.02	2025-04-08
944	3308	Zhongji Innolight Co., Ltd. (CN):H	9,400	7,092,300		0.01	2026-10-23
945	1088	China Shenhua Energy Company Limited:H	505,860	20,042,173		0.01	2026-10-22
946	0806	Value Partners Group Limited:O	273,000	476,385		0.01	2026-09-16
947	2122	Kidsland International Holdings Limited:O	202,000	16,968		0.01	2026-01-21
948	6666	Evergrande Property Services Group Limited:O	1,610,245	1,714,911		0.01	2026-07-06
949	100	MiniMax Group Inc.:A	40,320	7,564,032		0.01	2026-10-23
950	8065	KML Technology Group Limited:O	60,000	9,900		0.01	2022-04-01
951	2088	Xiwang Property Holdings Company Limited:O	208,041	7,906	*	0.01	2018-10-29
952	9616	Neutech Group Limited:O	95,200	167,552		0.01	2025-10-10
953	8511	Min Fu International Holding Limited (KY):O	4,550	2,048		0.01	2024-10-04
954	0418	FOUNDER HOLDINGS LIMITED:O	168,000	109,200		0.01	2026-07-03
955	6082	Shanghai Biren Technology Co., Ltd.:H	217,200	5,147,640		0.01	2026-10-23
956	1105	SING TAO NEWS CORPORATION LIMITED:O	128,000	25,472		0.01	2026-09-02
957	2167	TI Cloud Inc.:O	25,200	100,800		0.01	2025-08-20
958	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	509,885	4,706,239		0.01	2026-10-23
959	3110	Global X Hang Seng High Dividend Yield ETF:Unit	29,300	840,324		0.01	2026-08-04
960	2131	Netjoy Holdings Limited:O	115,000	52,325	*	0.01	2025-02-20
961	6996	Antengene Corporation Limited:O	99,000	285,615		0.01	2026-07-03
962	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,200		0.01	2017-11-24
963	2593	Herbs Generation Group Holdings Limited:O	19,200	20,064		0.01	2025-08-13
964	0309	Xinhua News Media Holdings Limited:O	7,500	6,300		0.01	2026-09-17
965	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	15,000	259,350		0.01	2026-09-22
966	0620	DTXS Silk Road Investment Holdings Company Limited:O	115,062	28,766		0.01	2026-04-08
967	1811	CGN New Energy Holdings Co., Ltd.:O	616,000	1,256,640		0.01	2026-10-13
968	1831	ShiFang Holding Limited:O	154,250	116,459	*	0.01	2026-03-19
969	3639	Yida China Holdings Limited:O	370,000	11,100		0.01	2026-09-04
970	0573	Tao Heung Holdings Limited:O	145,000	39,150		0.01	2024-08-09
971	2257	Sirnaomics Ltd.:O	16,000	64,000		0.01	2025-11-20
972	1456	Guolian Minsheng Securities Company Limited:H	63,000	209,475		0.01	2026-05-05
973	3750	Contemporary Amperex Technology Co., Limited:H	31,000	11,060,800		0.01	2026-10-23
974	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,000	113,758		0.01	2025-10-16
975	0291	China Resources Beer (Holdings) Company Limited:O	459,000	8,890,830		0.01	2026-10-20
976	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	61,000		0.01	2022-03-11
977	1104	APAC Resources Limited (BM):O	210,860	350,028		0.01	2026-09-22
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	545,000	10,153,350		0.01	2026-10-20
979	2199	Regina Miracle International (Holdings) Limited:O	172,000	448,060		0.01	2025-03-25
980	9926	Akeso, Inc.:O	132,000	11,431,200		0.01	2026-10-22
981	0660	Wai Chun Bio-Technology Limited:O	53,871	23,165	*	0.01	2024-08-02
982	9976	Shenzhen Longsys Electronics Co., Ltd.:H	4,200	619,500		0.01	2026-10-22
983	9868	XPeng Inc.:A	219,300	8,140,416		0.01	2026-09-09
984	0574	Pa Shun International Holdings Limited:O	278,000	5,004	*	0.01	2026-06-18
985	1532	China Partytime Culture Holdings Limited:O	252,000	40,068		0.01	2022-04-20
986	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	79,600	289,346		0.01	2026-09-16
987	6680	JL MAG RARE-EARTH CO., LTD.:H	33,440	482,539		0.01	2026-10-02
988	1733	E-Commodities Holdings Limited:O	368,650	239,623		0.01	2026-07-28
989	0097	HENDERSON INVESTMENT LIMITED:O	420,000	52,920		0.01	2026-06-04
990	1215	Kai Yuan Holdings Limited:O	1,757,500	40,423		0.01	2024-07-05
991	0851	Sheng Yuan Holdings Limited:O	121,240	24,854		0.01	2022-11-18
992	0406	YAU LEE HOLDINGS LIMITED:O	60,000	29,100		0.01	2015-07-20
993	87001	Hui Xian Real Estate Investment Trust:Unit	891,162	294,083		0.01	2026-02-25
994	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	11,200	112,336		0.01	2026-06-30
995	0005	HSBC HOLDINGS PLC:O	2,335,223	332,769,278		0.01	2026-10-22
996	2129	Legion Consortium Limited:O	170,000	41,820		0.01	2026-03-31
997	0670	China Eastern Airlines Corporation Limited:H	688,000	1,585,840		0.01	2026-09-23
998	2533	Black Sesame International Holding Limited:O	97,238	724,423		0.01	2026-08-21
999	1890	China Kepei Education Group Limited:O	272,000	231,200		0.01	2025-05-23
1000	8340	Zijing International Financial Holdings Limited:O	10,800	11,664		0.01	2025-01-20
1001	8613	Oriental Payment Group Holdings Limited:O	258,144	7,486		0.01	2026-02-13
1002	1171	Yankuang Energy Group Company Limited:H	544,600	5,614,826		0.01	2026-10-07
1003	2193	MAN KING HOLDINGS LIMITED:O	56,000	20,720		0.01	2021-09-01
1004	2258	Watts International Maritime Company Limited:O	110,000	37,400		0.01	2024-09-03
1005	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,000	430,920		0.01	2026-10-09
1006	8222	E Lighting Group Holdings Limited:O	60,000	3,900		0.01	2022-06-17
1007	7489	VOYAH Automotive Technology Co., Ltd.:H	117,762	194,307		0.01	2026-05-26
1008	0618	Peking University Resources (Holdings) Company Limited:O	363,500	101,780		0.01	2026-03-31
1009	8268	Smart City Development Holdings Limited (KY):O	38,200	4,813		0.01	2025-01-07
1010	1629	Champion Alliance International Holdings Limited:O	72,000	13,680		0.01	2021-09-29
1011	9986	Dashan Education Holdings Limited (KY):O	118,000	221,840	*	0.01	2025-12-01
1012	8262	Super Strong Holdings Limited:O	120,000	4,680		0.01	2025-01-06
1013	2581	BenQ BM Holding Cayman Corp.:O	40,500	114,008		0.01	2026-03-27
1014	2608	Sunshine 100 China Holdings Ltd:O	331,000	3,310		0.01	2024-05-31
1015	1693	BGMC International Limited:O	10,400	62,400		0.01	2026-06-04
1016	1918	Sunac China Holdings Limited:O	2,573,000	1,286,500		0.01	2026-10-06
1017	0177	Jiangsu Expressway Company Limited:H	156,000	1,733,160		0.01	2025-02-03
1018	1561	Pan Asia Data Holdings Inc.:O	136,000	7,480		0.01	2026-07-27
1019	0626	Public Financial Holdings Limited:O	140,000	314,300		0.01	2026-09-17
1020	1030	SEAZEN GROUP LIMITED:O	914,000	1,238,470		0.01	2025-03-20
1021	0894	Man Yue Technology Holdings Limited:O	60,000	78,000		0.01	2026-10-14
1022	1449	Leader Education Limited (KY):O	100,000	80,000		0.01	2026-10-12
1023	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,000	1,088,340		0.01	2026-09-23
1024	2828	Hang Seng China Enterprises Index ETF:Unit	33,360	2,664,797		0.01	2026-08-11
1025	1357	Meitu, Inc.:O	561,125	2,050,912		0.01	2026-10-14
1026	8153	Jiading International Group Holdings Limited:O	5,172	2,845		0.01	2025-09-25
1027	1710	Trio Industrial Electronics Group Limited:O	124,000	158,100		0.01	2026-10-23
1028	0567	Jsmart Technologies Group Limited:O	200,000	51,000		0.01	2025-06-27
1029	0321	TEXWINCA HOLDINGS LIMITED:O	170,000	153,850		0.01	2026-09-08
1030	1883	CITIC Telecom International Holdings Limited:O	454,199	1,058,284		0.01	2026-08-25
1031	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	18,165		0.01	2021-06-18
1032	1183	MECOM Power and Construction Limited:O	484,750	52,353		0.01	2025-07-14
1033	2161	JBM (Healthcare) Limited:O	100,000	153,000		0.01	2026-06-10
1034	2549	Carote Ltd:O	67,000	254,600		0.01	2025-11-27
1035	2883	China Oilfield Services Limited:H	220,000	1,629,100		0.01	2026-08-13
1036	3329	BOCOM International Holdings Company Limited:O	329,052	151,364		0.01	2026-10-07
1037	1737	A & S Group (Holdings) Limited:O	120,000	23,400		0.01	2023-02-06
1038	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	27,900		0.01	2026-03-19
1039	1152	Momentum Financial Holdings Limited:O	428,000	96,300		0.01	2026-09-23
1040	1707	Geotech Holdings Ltd.:O	200,000	8,400	*	0.01	2018-07-27
1041	1238	Powerlong Real Estate Holdings Limited:O	491,000	86,907		0.01	2025-10-17
1042	2359	WuXi AppTec Co., Ltd.:H	64,120	11,926,320		0.01	2026-09-23
1043	0348	China Healthwise Holdings Limited:O	108,800	7,942	*	0.01	2026-03-03
1044	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	4,970	22,554		0.01	2026-10-20
1045	0710	BOE Varitronix Limited:O	93,000	333,870		0.01	2026-05-05
1046	1399	Veson Holdings Limited (KY):O	128,000	37,760		0.01	2025-09-17
1047	6616	Global New Material International Holdings Limited:O	146,000	1,323,490		0.01	2026-08-25
1048	0810	China Castson 81 Finance Company Limited (BM):O	83,350	8,918		0.01	2026-03-06
1049	8462	Omnibridge Holdings Limited:O	70,000	5,250		0.01	2021-09-02
1050	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	712,000	1,797,800		0.01	2026-10-21
1051	1022	Feiyu Technology International Company Ltd.:O	202,500	61,763		0.01	2026-04-08
1052	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	4,196	*	0.01	2026-02-09
1053	6839	Yunnan Water Investment Co., Limited:H	42,000	3,234		0.01	2025-12-18
1054	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	7,500		0.01	2023-09-15
1055	2097	MIXUE Group:H	17,300	2,883,910		0.01	2026-09-01
1056	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	44,880		0.01	2025-08-29
1057	0691	China Shanshui Cement Group Limited:O	499,000	92,315		0.01	2026-01-20
1058	0168	TSINGTAO BREWERY COMPANY LIMITED:H	75,000	2,970,000		0.01	2026-10-23
1059	1402	i-Control Holdings Limited:O	120,000	43,200		0.01	2026-10-21
1060	3699	Everbright Grand China Assets Limited:O	50,000	24,500		0.01	2018-12-27
1061	2180	ManpowerGroup Greater China Limited:O	23,500	94,823		0.01	2025-04-29
1062	0106	Landsea Green Management Limited:O	534,700	10,159	*	0.01	2026-03-26
1063	1552	BHCC Holding Limited:O	90,000	24,300		0.01	2025-11-14
1064	9888	Baidu, Inc.:A	251,368	19,091,400		0.01	2026-10-23
1065	2298	Cosmo Lady (China) Holdings Company Limited:O	251,000	62,750		0.01	2026-04-23
1066	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	17,856		0.01	2026-05-21
1067	1812	Shandong Chenming Paper Holdings Limited:H	58,750	29,375		0.01	2026-08-27
1068	0697	Shoucheng Holdings Limited:O	876,000	1,095,000		0.01	2026-09-28
1069	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	15,000		0.01	2024-02-16
1070	1660	Seven Elements Investment Holdings Limited:O	680,000	129,880		0.01	2026-07-03
1071	1884	eprint Group Limited:O	60,000	6,600		0.01	2025-05-08
1072	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	28,440		0.01	2026-07-22
1073	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	119,925		0.01	2024-07-12
1074	2157	Lepu Biopharma Co., Ltd.:H	196,000	766,360		0.01	2026-10-23
1075	6136	Kangda International Environmental Company Limited:O	250,000	180,000		0.01	2026-09-30
1076	1830	Perfect Medical Health Management Limited (KY):O	136,000	152,320		0.01	2025-12-15
1077	2465	Jiangsu Lopal Tech. Co., Ltd.:H	14,500	99,035		0.01	2026-06-16
1078	0871	China Dredging Environment Protection Holdings Limited:O	160,000	7,360		0.01	2026-02-02
1079	1141	CMBC Capital Holdings Limited:O	115,900	75,335		0.01	2026-03-26
1080	0430	Oriental Explorer Holdings Limited:O	41,000	14,555		0.01	2026-03-03
1081	2410	TYK Medicines, Inc:H	40,000	130,000		0.01	2026-10-12
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	307,100	256,429		0.01	2026-06-25
1083	6811	Tai Hing Group Holdings Limited:O	102,000	158,100		0.01	2025-05-16
1084	9618	JD.com, Inc.:A	261,942	26,194,200		0.01	2026-10-21
1085	0911	Qianhai Health Holdings Limited:O	17,625	5,552		0.01	2026-09-16
1086	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,456		0.01	2018-05-29
1087	8367	Simplicity Holding Limited:O	10,000	2,300		0.01	2025-01-08
1088	3958	Orient Securities Company Limited:H	106,000	574,520		0.01	2026-09-16
1089	0439	Genesis Scale Holdings Limited:O	63,000	31,185		0.01	2025-06-25
1090	2513	Z.AI Co., Ltd.:H	26,900	13,423,100		0.01	2026-10-23
1091	0498	Blue River Holdings Limited:O	106,442	7,557	*	0.01	2023-02-22
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	510,000	884,850		0.01	2026-10-15
1093	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	232,000	1,540,480		0.01	2026-08-28
1094	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	361,260		0.01	2026-03-12
1095	0655	HONGKONG CHINESE LIMITED:O	201,070	73,391		0.01	2025-07-16
1096	1122	QINGLING MOTORS CO. LTD:H	124,000	43,400		0.01	2026-01-23
1097	3277	Gpixel Changchun Microelectronics Inc.:H	30,100	1,383,396		0.01	2026-09-09
1098	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	21,280		0.01	2026-06-10
1099	8509	Wine's Link International Holdings Limited:O	40,000	19,800		0.01	2021-07-02
1100	0975	Mongolian Mining Corporation:O	102,551	740,418		0.01	2026-09-07
1101	1709	DL Holdings Group Limited (KY):O	202,073	163,679		0.01	2026-10-02
1102	0595	AV CONCEPT HOLDINGS LIMITED:O	84,640	98,182		0.01	2026-04-24
1103	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	112,750		0.01	2026-04-14
1104	1813	KWG Group Holdings Limited:O	338,423	31,135		0.01	2026-07-30
1105	2558	JINSHANG BANK CO., LTD.:H	96,000	98,880		0.01	2021-01-05
1106	1081	Dajin Heavy Industry Co., Ltd.:H	10,000	236,600		0.01	2026-10-22
1107	9887	Nanjing Leads Biolabs Co., Ltd.:H	19,300	690,940		0.01	2026-07-15
1108	0435	Sunlight Real Estate Investment Trust:Unit	171,000	352,260		0.01	2026-08-12
1109	8529	UBoT Holding Limited:O	50,000	14,250		0.01	2026-05-11
1110	0931	China HK Power Smart Energy Group Limited:O	805,264	217,421		0.01	2026-10-07
1111	2393	Yestar Healthcare Holdings Company Limited:O	225,000	14,625		0.01	2026-01-09
1112	2400	XD Inc.:O	46,600	1,727,928		0.01	2026-06-02
1113	0823	Link Real Estate Investment Trust:Unit	249,242	9,476,181		0.01	2026-09-17
1114	0080	CAI Corp:O	250,000	57,250		0.01	2026-06-12
1115	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	910		0.01	2026-08-04
1116	1783	Envision Greenwise Holdings Limited:O	288,000	1,389,600		0.01	2026-08-20
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	253,717	4,561,832		0.01	2026-10-13
1118	2166	Smart-Core Holdings Limited:O	56,000	195,440		0.01	2026-09-29
1119	8106	Xinhua Lande Scitech Co., Limited:H	30,000	7,380		0.01	2016-12-12
1120	3600	MODERN DENTAL GROUP LIMITED:O	89,000	669,280		0.01	2026-04-16
1121	2233	WEST CHINA CEMENT LIMITED:O	520,000	873,600		0.01	2026-09-24
1122	0476	Ev Dynamics (Holdings) Limited:O	33,761	23,802		0.01	2025-01-02
1123	2155	Morimatsu International Holdings Company Limited:O	120,000	672,000		0.01	2026-07-13
1124	1222	WANG ON GROUP LIMITED:O	1,277,811	24,278		0.01	2025-09-12
1125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,015,160	14,466,030		0.01	2026-10-14
1126	2567	Qiniu Limited:O	188,000	65,800		0.01	2026-10-23
1127	6808	SUN ART RETAIL GROUP LIMITED:O	892,000	1,021,340		0.01	2026-10-22
1128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	209,000	2,614,590		0.01	2026-09-02
1129	6687	JST Group Corporation Limited:O	40,000	406,000		0.01	2026-06-18
1130	0423	Hong Kong Economic Times Holdings Limited:O	40,000	24,200		0.01	2023-02-01
1131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	2,598,960		0.01	2026-10-21
1132	2383	TOM GROUP LIMITED:O	364,000	134,680		0.01	2026-04-16
1133	2478	APAC Resources Limited (BM):Wrnt	12,172	11,563		0.01	2026-09-24
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,135,666	2,952,732		0.01	2026-10-16
1135	0033	International Genius Company:O	51,200	20,480	*	0.01	2025-07-28
1136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	681,330	16,038,508		0.01	2026-10-22
1137	2367	Giant Biogene Holding Co., Ltd:O	97,200	2,017,872		0.01	2026-05-05
1138	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	114,500	96,753		0.01	2026-06-01
1139	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	29,000	184,875		0.01	2026-10-23
1140	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	7,110		0.01	2018-10-05
1141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,759,000	18,154,220		0.01	2026-10-21
1142	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,250		0.01	2026-07-14
1143	1855	ZONQING Environmental Limited:O	74,000	9,620		0.01	2026-02-20
1144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,655	36,159		0.01	2023-11-09
1145	2506	Xunfei Healthcare Technology Co., Ltd.:H	6,850	464,430		0.01	2026-10-06
1146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	458,000	8,505,060		0.01	2026-10-22
1147	0533	GOLDLION HOLDINGS LIMITED:O	86,000	68,800		0.01	2026-05-05
1148	0076	Elate Holdings Limited:O	39,222	6,393		0.01	2025-10-28
1149	0274	Renaissance Asia Silk Road Group Limited:O	6,043	2,961	*	0.01	2025-03-20
1150	2313	Shenzhou International Group Holdings Limited:O	132,500	4,907,800		0.01	2026-10-21
1151	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	4,151,400		0.01	2026-10-23
1152	6663	IWS Group Holdings Limited:O	70,000	31,150		0.01	2026-10-15
1153	2137	Brii Biosciences Limited:O	63,000	56,385		0.01	2026-08-19
1154	0002	CLP HOLDINGS LIMITED:O	219,954	16,727,502		0.01	2026-09-01
1155	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,000	85,680		0.01	2026-10-14
1156	0857	PETROCHINA COMPANY LIMITED:H	1,820,000	17,481,100		0.01	2026-09-14
1157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	132,300		0.01	2026-10-07
1158	2495	Voicecomm Technology Co., Ltd.:H	2,800	56,560		0.01	2026-06-22
1159	8310	Yancheng Port International Co., Limited:O	110,000	18,700		0.01	2024-01-03
1160	0001	CK Hutchison Holdings Limited:O	324,643	20,890,777		0.01	2026-10-22
1161	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	46,070		0.01	2025-07-03
1162	0356	DT Capital Limited:O	17,000	5,440		0.01	2026-07-21
1163	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	37,920		0.01	2025-09-22
1164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	13,500		0.01	2017-08-21
1165	9992	POP MART INTERNATIONAL GROUP LIMITED:O	112,000	14,750,400		0.01	2026-10-23
1166	1332	Touyun Biotech Group Limited:O	245,225	36,784		0.01	2026-07-13
1167	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2025-03-17
1168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	33,371		0.01	2023-07-19
1169	0571	ESUN HOLDINGS LIMITED:O	145,933	5,837		0.01	2024-05-07
1170	1301	D&G Technology Holding Company Limited:O	52,000	15,600		0.01	2026-01-08
1171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	789,621	386,914		0.01	2026-10-15
1172	1312	Kontafarma China Holdings Limited:O	456,000	13,680		0.01	2020-08-27
1173	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,159	19,250,481		0.01	2026-10-08
1174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	292,140		0.01	2024-11-15
1175	0313	Richly Field China Development Limited:O	95,000	4,275		0.01	2025-06-27
1176	1688	Lingyi iTech (Guangdong) Company (CN):H	66,000	324,390		0.01	2026-10-21
1177	2101	Fulu Holdings Limited:O	33,000	32,340		0.01	2024-08-21
1178	0753	Air China Limited:H	402,000	1,402,980		0.01	2026-10-15
1179	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	120,300	433,080		0.01	2026-09-02
1180	0767	Zhong Ji Longevity Science Group Limited:O	51,173	25,075		0.01	2026-04-16
1181	8225	China Health Group Inc.:O	80,000	5,520		0.01	2025-03-17
1182	3738	Vobile Group Limited:O	208,000	509,600		0.01	2026-10-22
1183	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	281,097	3,777,944		0.01	2026-10-22
1184	0888	BlockFin Holdings Limited:O	114,000	3,990		0.01	2024-05-02
1185	9928	Times Neighborhood Holdings Limited:O	79,000	36,735		0.01	2026-03-19
1186	1597	China Nature Energy Technology Holdings Limited:O	20,000	85,100		0.01	2026-02-05
1187	6993	Blue Moon Group Holdings Limited:O	463,500	1,184,243		0.01	2026-09-11
1188	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	608,400		0.01	2026-10-20
1189	6100	Tongdao Liepin Group:O	40,000	85,600		0.01	2026-04-01
1190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,544		0.01	2020-04-27
1191	2015	Li Auto Inc.:A	135,300	6,099,324		0.01	2026-10-21
1192	6181	Laopu Gold Co., Ltd.:H	11,300	3,215,980		0.01	2026-10-23
1193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,307	254,079		0.01	2026-04-22
1194	8356	Tsun Yip Holdings Limited (KY):O	5,824	1,776		0.01	2026-02-23
1195	3301	Ronshine China Holdings Limited:O	130,500	8,874		0.01	2025-09-23
1196	0280	KING FOOK HOLDINGS LIMITED:O	70,400	40,128		0.01	2025-08-13
1197	0066	MTR CORPORATION LIMITED:O	481,579	15,603,160		0.01	2026-10-09
1198	1313	China Resources Building Materials Technology Holdings Limited:O	540,000	504,900		0.01	2026-07-15
1199	0358	Jiangxi Copper Company Limited:H	107,000	3,109,420		0.01	2026-10-20
1200	1310	HKBN Ltd.:O	114,000	638,970		0.01	2026-07-10
1201	0008	PCCW LIMITED:O	596,673	3,004,249		0.01	2026-09-08
1202	9996	Peijia Medical Limited:O	52,000	210,600		0.01	2021-04-28
1203	1623	Hilong Holding Limited:O	130,000	30,680		0.01	2026-06-17
1204	0613	Planetree International Development Limited:O	88,000	457,160		0.01	2026-09-10
1205	9688	Zai Lab Limited:O	86,800	1,543,304		0.01	2026-09-02
1206	2150	Nayuki Holdings Limited:O	125,500	86,595		0.01	2026-10-08
1207	0605	China Financial Services Holdings Limited:O	15,900	11,528		0.01	2026-06-08
1208	1612	Vincent Medical Holdings Limited:O	50,000	35,250		0.01	2026-05-29
1209	1033	Sinopec Oilfield Service Corporation:H	409,000	251,535		0.01	2026-04-08
1210	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	764,160		0.01	2026-10-16
1211	1443	Fulum Group Holdings Limited:O	98,000	7,742		0.01	2021-11-15
1212	6676	ZG Group:A	66,000	43,890		0.01	2026-10-09
1213	1059	KANTONE HOLDINGS LIMITED:O	28,054	11,222		0.01	2025-07-18
1214	8100	Famous Tech International Holdings Limited:O	33,200	11,952		0.01	2024-03-15
1215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	1,593,600		0.01	2026-10-13
1216	0295	KONG SUN HOLDINGS LIMITED:O	1,104,400	14,357		0.01	2026-03-11
1217	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,706	6,131		0.01	2026-08-06
1218	1193	China Resources Gas Group Limited:O	170,100	2,733,507		0.01	2026-07-31
1219	0328	ALCO HOLDINGS LIMITED (BM):O	21,000	9,870		0.01	2026-02-04
1220	6886	Huatai Securities Co., Ltd.:H	125,800	1,910,902		0.01	2026-08-18
1221	2552	Hua Medicine:O	77,000	173,250		0.01	2026-05-14
1222	1888	Kingboard Laminates Holdings Limited:O	228,525	8,615,393		0.01	2026-10-22
1223	0818	Hi Sun Technology (China) Limited:O	201,000	59,295		0.01	2026-08-13
1224	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	5,800	473,570		0.01	2026-10-09
1225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	25,380		0.01	2025-11-24
1226	8149	Altus Holdings Limited (KY):O	60,000	7,680		0.01	2018-10-15
1227	600	Axera Semiconductor Co., Ltd.:H	42,000	811,440		0.01	2026-09-08
1228	1377	Guangdong Dtech Technology Co., Ltd.:H	900	160,110		0.01	2026-10-08
1229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,000	7,335	*	0.01	2026-06-15
1230	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2025-04-02
1231	0405	Yuexiu Real Estate Investment Trust:Unit	386,578	230,014		0.01	2026-03-06
1232	1415	Cowell e Holdings Inc.:O	61,000	1,321,260		0.01	2026-09-16
1233	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	461,160		0.01	2026-06-30
1234	1316	Nexteer Automotive Group Limited:O	177,000	752,250		0.01	2026-08-05
1235	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	176,000	1,114,080		0.01	2026-08-25
1236	1762	Wanka Online Inc.:O	136,000	95,880		0.01	2026-03-24
1237	2360	Best Mart 360 Holdings Limited:O	70,000	113,750		0.01	2026-04-17
1238	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,500	4,858		0.01	2024-01-24
1239	0538	Ajisen (China) Holdings Limited:O	76,000	60,040		0.01	2026-07-17
1240	8500	Icon Culture Global Company Limited:O	30,000	2,730	*	0.01	2021-01-21
1241	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	878,191	26,346		0.01	2026-10-13
1242	0371	Beijing Enterprises Water Group Limited:O	695,600	1,015,576		0.01	2026-10-09
1243	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	54,000	4,093,200		0.01	2026-10-12
1244	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	14,000		0.01	2018-10-11
1245	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	3,600		0.01	2022-04-20
1246	6138	Harbin Bank Co., Ltd.:H	209,000	61,655		0.01	2025-07-23
1247	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	61,800	1,955,352		0.01	2026-09-16
1248	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,500		0.01	2021-07-07
1249	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,600	180,774		0.01	2025-10-31
1250	0075	Y. T. REALTY GROUP LIMITED:O	54,560	10,312		0.01	2025-07-10
1251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	58,401		0.01	2025-06-27
1252	0123	Yuexiu Property Company Limited:O	273,130	813,927		0.01	2026-09-08
1253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	24,244		0.01	2023-03-01
1254	6865	Flat Glass Group Co., Ltd.:H	29,000	148,770		0.01	2026-08-14
1255	1397	Baguio Green Group Limited:O	28,000	20,860		0.01	2025-11-11
1256	1321	China New City Group Limited:O	124,000	85,560		0.01	2026-01-07
1257	3993	CMOC Group Limited (CN):H	264,000	3,434,640		0.01	2026-10-13
1258	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	18,560		0.01	2026-01-07
1259	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	650,339	42,922		0.01	2026-06-09
1260	2371	Chuanglian Holdings Limited (KY):O	46,000	7,360		0.01	2026-01-05
1261	2570	Shanghai REFIRE Group Limited:H	6,100	30,500		0.01	2026-09-09
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	90,000		0.01	2025-08-20
1263	9698	GDS Holdings Limited (KY):A	106,700	2,340,998		0.01	2026-10-12
1264	0745	China National Culture Group Limited:O	15,525	90,899		0.01	2026-08-25
1265	1776	GF Securities Co., Ltd.:H	127,200	2,044,104		0.01	2026-06-22
1266	1211	BYD COMPANY LIMITED:H	243,600	17,441,760		0.01	2026-10-14
1267	1627	Able Engineering Holdings Limited:O	132,000	46,860		0.01	2025-03-31
1268	8540	Victory Securities (Holdings) Company Limited:O	14,000	61,320		0.01	2026-08-27
1269	3888	Kingsoft Corporation Limited:O	89,000	2,189,400		0.01	2026-09-25
1270	1576	Qilu Expressway Company Limited:H	129,000	215,430		0.01	2024-08-26
1271	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,400	667,704		0.01	2026-10-02
1272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	407,680		0.01	2026-10-23
1273	0383	Tian An Medicare Limited (BM):O	64,400	51,842		0.01	2023-02-27
1274	2696	Shanghai Henlius Biotech, Inc.:H	22,114	1,131,131		0.01	2026-05-05
1275	0139	Smart Fish Wealthlink Holdings Limited:O	93,367	7,469		0.01	2026-07-24
1276	1395	ELL Environmental Holdings Limited:O	70,000	12,810		0.01	2026-01-20
1277	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	73,600		0.01	2026-04-21
1278	1981	Cathay Group Holdings Inc.:O	104,000	66,040		0.01	2025-12-09
1279	1723	Moon Inc.:O	30,000	19,500		0.01	2025-05-27
1280	8333	Astrum Financial Holdings Limited:O	6,000	3,420		0.01	2023-09-15
1281	3423	CMS Hang Seng Tech Index ETF:Unit	3,500	24,343		0.01	2026-06-25
1282	8239	Capital Finance Holdings Limited:O	47,904	169,341		0.01	2026-10-08
1283	2331	LI NING COMPANY LIMITED:O	158,000	2,020,820		0.01	2026-10-13
1284	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	138,320		0.01	2026-08-25
1285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	640,500	31,307,640		0.01	2026-10-23
1286	0410	SOHO CHINA LIMITED:O	314,500	81,770		0.01	2026-09-18
1287	3838	China Starch Holdings Limited:O	340,000	56,780		0.01	2026-05-15
1288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	55,100	607,202		0.01	2026-07-29
1289	2111	Best Pacific International Holdings Limited:O	62,000	146,940		0.01	2026-07-08
1290	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	10,150	*	0.01	2024-06-14
1291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,002	330,985		0.01	2026-10-14
1292	1431	YuanShengTai Dairy Farm Limited:O	276,000	80,040		0.01	2025-03-05
1293	0650	Productive Technologies Company Limited (BM):O	436,000	86,328		0.01	2026-10-09
1294	0019	SWIRE PACIFIC LIMITED:A	45,720	4,732,020		0.01	2025-08-22
1295	0622	Oshidori International Holdings Limited:O	405,534	1,257,155		0.01	2026-09-22
1296	1991	Ta Yang Group Holdings Limited:O	10,000	6,700		0.01	2026-08-07
1297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	10,350		0.01	2026-07-29
1298	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	42,400	339,200		0.01	2026-09-18
1299	0372	PT International Development Corporation Limited:O	17,470	2,865		0.01	2025-06-27
1300	0865	Jiande International Holdings Limited:O	335,600	14,766		0.01	2024-01-25
1301	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	24,000	78,600		0.01	2026-06-08
1302	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	53,820		0.01	2026-01-22
1303	1102	Enviro Energy International Holdings Limited:O	159,500	9,570		0.01	2026-01-15
1304	0181	FUJIAN HOLDINGS LIMITED:O	65,000	6,305		0.01	2026-08-14
1305	6698	STAR CM Holdings Limited:O	22,500	17,550		0.01	2026-05-08
1306	1113	CK Asset Holdings Limited (KY):O	197,010	8,692,081		0.01	2026-10-09
1307	1548	Genscript Biotech Corporation:O	128,000	4,044,800		0.01	2026-10-23
1308	2409	Seacon Shipping Group Holdings Limited:O	28,000	147,000		0.01	2026-10-09
1309	8293	SingAsia Holdings Limited:O	12,000	1,020		0.01	2023-09-12
1310	1200	Midland Holdings Limited (BM):O	40,000	69,600		0.01	2025-09-10
1311	1655	OKURA HOLDINGS LIMITED:O	40,000	5,920		0.01	2026-06-26
1312	0331	FSE Lifestyle Services Limited:O	25,000	132,875		0.01	2021-10-04
1313	0543	Pacific Online Limited:O	63,000	13,293		0.01	2026-01-07
1314	8612	World Super Holdings Limited:O	23,000	1,886		0.01	2024-11-27
1315	0087	SWIRE PACIFIC LIMITED:B	157,500	2,364,075		0.01	2025-06-19
1316	1432	China Shengmu Organic Milk Limited:O	459,000	128,520		0.01	2025-08-15
1317	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,060		0.01	2025-12-15
1318	3268	MeiG Smart Technology Co., Ltd:H	2,200	34,430		0.01	2026-09-02
1319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	31,160		0.01	2026-03-16
1320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,080		0.01	2023-11-01
1321	2339	BeijingWest Industries International Limited:O	70,080	277,517		0.01	2026-10-07
1322	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	261,190	284,697		0.01	2026-10-13
1323	1145	Courage Investment Group Limited:O	59,200	7,104		0.01	2026-05-08
1324	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,130	294,377		0.01	2026-09-09
1325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	800	1,560		0.01	2024-02-22
1326	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	110,475	17,455		0.01	2026-06-05
1327	0497	CSI Properties Limited (BM):O	690,625	92,544		0.01	2025-03-11
1328	0202	EverChina Int'l Holdings Company Limited:O	390,000	26,910		0.01	2026-01-07
1329	8623	China Saftower International Holding Group Limited:O	10,000	1,380		0.01	2025-03-27
1330	0905	Walnut Capital Limited:O	56,000	10,248		0.01	2026-04-17
1331	9678	Unisound AI Technology Co., Ltd.:H	2,400	129,960		0.01	2026-09-25
1332	2269	WuXi Biologics (Cayman) Inc.:O	218,000	9,984,400		0.01	2026-10-09
1333	0701	CNT GROUP LIMITED:O	100,000	10,300		0.01	2024-11-27
1334	68	Manycore Tech Inc.:O	90,500	274,215		0.01	2026-10-23
1335	0206	CM Energy Tech Co., Ltd.:O	170,000	31,280		0.01	2026-03-03
1336	1680	Macau Legend Development Limited:O	48,700	6,380		0.01	2026-05-04
1337	3662	Starjoy Wellness and Travel Company Limited:O	38,000	16,720		0.01	2026-08-13
1338	1667	Dimmi Life Holdings Limited:O	50,000	19,750		0.01	2024-09-03
1339	0156	LIPPO CHINA RESOURCES LIMITED:O	47,800	54,492		0.01	2026-08-25
1340	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,177	654,790		0.01	2026-09-24
1341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,000	40,850		0.01	2026-06-30
1342	0632	CHK Oil Limited (BM):O	49,296	4,880		0.01	2026-10-15
1343	2138	EC Healthcare:O	61,000	31,415		0.01	2026-08-07
1344	0629	Yue Da International Holdings Limited:O	60,000	16,200		0.01	2024-04-29
1345	1508	China Reinsurance (Group) Corporation:H	339,000	400,020		0.01	2026-10-06
1346	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	82,800		0.01	2026-03-24
1347	1628	Yuzhou Group Holdings Company Limited:O	75,156	7,816		0.01	2026-02-24
1348	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	14,790		0.01	2023-02-16
1349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	52,820		0.01	2026-03-31
1350	8137	Honbridge Holdings Limited:O	730,000	299,300		0.01	2026-05-19
1351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,908	2,110		0.01	2024-12-18
1352	8501	Sanbase Corporation Limited:O	10,000	8,000		0.01	2023-09-15
1353	1637	SH Group (Holdings) Limited:O	20,000	11,700		0.01	2020-11-09
1354	0598	SINOTRANS LIMITED:H	100,000	423,000		0.00	2025-12-22
1355	9896	MINISO Group Holding Limited:O	60,000	1,192,200		0.00	2026-08-20
1356	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,300	9,180	*	0.00	2025-03-03
1357	0722	UMP Healthcare Holdings Limited:O	40,000	15,000		0.00	2023-04-18
1358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,280		0.00	2024-02-15
1359	3989	Capital Environment Holdings Limited:O	700,000	56,000		0.00	2026-01-15
1360	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	204,450		0.00	2026-03-06
1361	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400	39,360		0.00	2026-06-26
1362	1318	Mao Geping Cosmetics Co., Ltd.:H	23,800	1,133,356		0.00	2026-10-14
1363	8056	Life Concepts Holdings Limited (KY):O	5,500	1,788		0.00	2024-09-04
1364	2020	ANTA Sports Products Limited:O	135,000	10,165,500		0.00	2026-10-22
1365	3773	Yinsheng Digifavor Company Limited:O	20,000	48,000		0.00	2026-07-06
1366	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	30,510		0.00	2025-03-04
1367	8161	MediNet Group Limited (KY):O	2,000	1,380		0.00	2024-02-20
1368	1134	Kelfred Holdings Limited:O	24,000	4,608		0.00	2026-06-23
1369	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,400	604,892		0.00	2026-09-14
1370	3119	Global X Asia Semiconductor ETF:Unit	400	60,600		0.00	2026-10-07
1371	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	222,800		0.00	2026-05-18
1372	3623	China Success Finance Group Holdings Limited:O	30,000	16,200		0.00	2025-07-15
1373	0279	Arta TechFin Corporation Limited:O	66,357	27,206		0.00	2025-09-25
1374	1052	Yuexiu Transport Infrastructure Limited:O	79,450	265,760		0.00	2025-11-26
1375	1686	SUNEVISION HOLDINGS LTD.:O	112,288	565,370		0.00	2026-05-15
1376	0776	Imperium Technology Group Limited (KY):O	31,500	6,741		0.00	2026-07-30
1377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	510,800	6,364,568		0.00	2026-10-21
1378	1556	Chinney Kin Wing Holdings Limited:O	70,000	16,590		0.00	2021-07-07
1379	1907	China Risun Group Limited (KY):O	198,000	317,790		0.00	2026-07-07
1380	3931	CALB Group Co., Ltd.:H	35,400	479,670		0.00	2026-09-22
1381	1496	AP Rentals Holdings Limited:O	40,000	8,400		0.00	2018-05-10
1382	0859	Zhongchang International Holdings Group Limited:O	52,000	5,512		0.00	2021-03-23
1383	0819	Tianneng Power International Limited:O	52,000	178,100		0.00	2026-05-28
1384	1910	Samsonite Group S.A.:O	62,700	833,283		0.00	2026-10-07
1385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	360,530	162,239		0.00	2026-10-08
1386	0883	CNOOC LIMITED:O	2,180,103	50,403,981		0.00	2026-10-21
1387	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,138		0.00	2026-06-26
1388	1636	China Metal Resources Utilization Limited:O	20,400	6,324	*	0.00	2026-01-27
1389	0986	Dufu Liquor Group Limited:O	7,066	827		0.00	2026-09-03
1390	2700	Green International Holdings Limited:O	30,000	18,000		0.00	2021-12-28
1391	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	4,526		0.00	2023-01-20
1392	0757	Solargiga Energy Holdings Limited:O	150,400	6,918		0.00	2025-11-11
1393	6829	Dragon Rise Group Holdings Limited:O	13,000	49,270		0.00	2026-10-07
1394	0582	Shin Hwa World Limited:O	162,945	7,658		0.00	2026-07-22
1395	1925	Kwung's Aroma Holdings Limited:O	18,000	22,140		0.00	2023-09-15
1396	2330	China Uptown Group Company Limited:O	20,000	4,020		0.00	2025-11-17
1397	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	43,320		0.00	2018-01-29
1398	0357	Hainan Meilan International Airport Company Limited:H	10,000	36,300		0.00	2026-09-16
1399	2249	Nexchip Semiconductor Corporation:H	10,000	182,600		0.00	2026-09-14
1400	1638	Kaisa Group Holdings Ltd.:O	557,810	8,367		0.00	2026-10-06
1401	1630	Kin Shing Holdings Limited:O	66,000	12,078		0.00	2026-05-18
1402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	223,800	548,310		0.00	2026-06-17
1403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	146,200	274,856		0.00	2026-09-02
1404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	14,726		0.00	2025-06-27
1405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	69,000		0.00	2024-05-22
1406	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	69,120		0.00	2026-07-21
1407	8510	Top Standard Corporation:O	10,400	2,527		0.00	2024-01-19
1408	0992	LENOVO GROUP LIMITED:O	554,850	12,561,804		0.00	2026-10-22
1409	3918	NagaCorp Ltd.:O	190,939	429,613		0.00	2026-09-28
1410	8275	China New Consumption Group Limited:O	41,200	3,461		0.00	2025-07-24
1411	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	2,220		0.00	2025-02-26
1412	3328	Bank of Communications Co., Ltd.:H	1,488,168	12,113,688		0.00	2026-10-14
1413	1928	Sands China Ltd.:O	342,800	3,763,944		0.00	2026-10-13
1414	3828	Ming Fai International Holdings Limited:O	31,000	21,390		0.00	2025-10-31
1415	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	244,515	293,418	*	0.00	2026-09-16
1416	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	6,512		0.00	2022-02-18
1417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	167,050		0.00	2026-09-24
1418	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2019-04-08
1419	1571	Xin Point Holdings Limited:O	42,000	144,900		0.00	2026-09-28
1420	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,400	28,120		0.00	2026-03-25
1421	2336	Shuoao International Holdings Limited (KY):O	74,185	12,760		0.00	2021-12-23
1422	0013	HUTCHMED (China) Limited:O	35,500	800,880		0.00	2026-10-20
1423	1900	China ITS (Holdings) Co., Ltd.:O	70,000	10,500		0.00	2026-03-19
1424	1908	C&D International Investment Group Limited:O	94,000	1,173,120		0.00	2026-09-30
1425	0455	Tianda Pharmaceuticals Limited:O	87,000	8,004		0.00	2026-09-08
1426	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	10,140		0.00	2026-04-17
1427	6909	BetterLife Holding Limited:O	25,000	4,575		0.00	2021-09-20
1428	1038	CK Infrastructure Holdings Limited:O	101,000	6,797,300		0.00	2026-09-24
1429	1582	CR Construction Group Holdings Limited:O	20,000	9,000		0.00	2021-01-11
1430	2263	Fu Shek Financial Holdings Limited:O	40,000	12,000		0.00	2022-10-13
1431	1489	GC Construction Holdings Limited:O	40,000	163,400		0.00	2026-09-24
1432	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	20,000	10,400		0.00	2026-07-22
1433	1199	COSCO SHIPPING Ports Limited:O	159,944	953,266		0.00	2026-10-23
1434	9969	InnoCare Pharma Limited:O	70,000	823,900		0.00	2026-10-13
1435	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,100	132,440		0.00	2026-09-18
1436	2268	WuXi XDC Cayman Inc.:O	50,000	3,565,000		0.00	2026-10-08
1437	0993	XinKong International Capital Holdings Limited:O	342,610	31,178		0.00	2026-05-06
1438	0772	China Literature Limited:O	39,443	900,878		0.00	2026-05-18
1439	3638	Hunlicar Group Limited:O	3,000	6,000		0.00	2026-08-24
1440	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	41,320		0.00	2026-05-22
1441	2438	Mobvoi Inc.:O	60,000	16,500		0.00	2026-09-02
1442	0947	MOBI Development Co., Ltd.:O	30,800	5,144		0.00	2021-01-27
1443	6610	Flowing Cloud Technology Ltd:O	5,000	4,000		0.00	2025-12-08
1444	0101	HANG LUNG PROPERTIES LIMITED:O	200,000	1,251,000		0.00	2026-09-22
1445	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,174,440	89,588,407		0.00	2026-10-22
1446	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,408		0.00	2024-11-14
1447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	220,241	9,691		0.00	2025-10-17
1448	3880	Medtide Inc.:H	5,400	104,652		0.00	2026-07-28
1449	1013	Wai Chun Group Holdings Limited:O	10,125	4,202		0.00	2026-04-16
1450	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,500		0.00	2023-12-04
1451	6098	Country Garden Services Holdings Company Limited:O	125,568	624,701		0.00	2026-09-15
1452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	43,290		0.00	2026-01-07
1453	8460	Basetrophy Group Holdings Limited:O	10,000	3,300		0.00	2026-08-07
1454	3650	Keep Inc.:O	18,600	21,576		0.00	2026-03-09
1455	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	12,800		0.00	2022-02-18
1456	1775	BExcellent Group Holdings Limited:O	20,000	7,000		0.00	2021-12-08
1457	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,260		0.00	2019-05-08
1458	8042	KOS International Talent Group Limited:O	30,000	3,360		0.00	2019-06-25
1459	6885	Henan Jinma Energy Company Limited:H	20,000	11,500		0.00	2025-08-06
1460	9866	NIO Inc.:A	86,700	2,281,944		0.00	2026-08-06
1461	0300	Midea Group Co., Ltd.:H	24,200	2,289,320		0.00	2026-08-17
1462	8493	Scorching Dragon Holdings Limited:O	10,800	378	*	0.00	2023-06-27
1463	0656	FOSUN INTERNATIONAL LIMITED:O	300,988	1,390,565		0.00	2026-09-04
1464	0310	Prosperity Investment Holdings Limited:O	23,000	3,105		0.00	2025-08-07
1465	1897	Million Hope Industries Holdings Limited:O	14,878	6,993		0.00	2019-04-10
1466	2475	Luxshare Precision Industry Company Limited:H	14,500	725,000		0.00	2026-10-22
1467	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,500		0.00	2026-01-21
1468	0393	Glorious Sun Enterprises Limited:O	54,488	71,924		0.00	2026-08-24
1469	2255	Haichang Ocean Park Holdings Ltd.:O	479,000	134,120		0.00	2026-10-14
1470	9968	Huijing Holdings Company Limited:O	190,000	25,840		0.00	2024-05-24
1471	1921	Dalipal Holdings Limited (KY):O	56,000	163,240		0.00	2026-05-04
1472	3348	China PengFei Group Limited:O	18,000	19,530		0.00	2023-09-15
1473	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,546		0.00	2023-09-15
1474	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,600	20,538		0.00	2026-09-18
1475	6887	Sunshine Lake Pharma Co., Ltd.:H	11,388	467,819		0.00	2026-10-22
1476	6618	JD Health International Inc.:O	113,900	4,282,640		0.00	2026-09-25
1477	8018	Finsoft Financial Investment Holdings Limited:O	17,950	808		0.00	2025-07-23
1478	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,000	4,110		0.00	2026-08-25
1479	6960	Shuangdeng Group Co., Ltd.:H	12,000	49,680		0.00	2026-05-20
1480	0941	China Mobile Limited (HK):O	759,402	58,549,894		0.00	2026-10-23
1481	2108	K2 F&B Holdings Limited:O	28,000	9,240		0.00	2024-02-20
1482	6030	CITIC Securities Company Limited:H	119,303	2,533,996		0.00	2026-08-27
1483	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,750	2,519,000		0.00	2026-07-10
1484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	10,415		0.00	2019-07-03
1485	2888	STANDARD CHARTERED PLC:O	74,521	15,425,847		0.00	2026-10-22
1486	6998	Edding Genor Group Holdings Limited:O	67,500	109,688		0.00	2026-10-15
1487	1520	Virtual Mind Holding Company Limited:O	37,500	19,500		0.00	2026-01-15
1488	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-30
1489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	2,660	*	0.00	2025-02-12
1490	0193	CAPITAL ESTATE LIMITED:O	7,887	1,483		0.00	2025-09-05
1491	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,565	518,130		0.00	2026-10-13
1492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,700		0.00	2025-07-23
1493	0062	Transport International Holdings Limited:O	17,802	151,317		0.00	2026-07-17
1494	1039	Changyou International Group Limited:O	60,000	3,660		0.00	2022-04-20
1495	2288	Rykadan Capital Limited:O	12,414	1,750		0.00	2025-03-26
1496	0480	HKR INTERNATIONAL LIMITED:O	49,104	47,385		0.00	2019-04-08
1497	6818	China Everbright Bank Company Limited:H	415,000	1,087,300		0.00	2026-10-12
1498	1299	AIA Group Limited:O	334,750	23,783,988		0.00	2026-10-14
1499	0337	Greenland Hong Kong Holdings Limited:O	90,000	9,900		0.00	2025-09-11
1500	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	26,100		0.00	2026-03-26
1501	9690	TUHU Car Inc.:A	24,300	279,936		0.00	2026-02-02
1502	1378	China Hongqiao Group Limited:O	315,000	5,991,300		0.00	2026-10-22
1503	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	7,000	10,080		0.00	2026-08-06
1504	1967	Confidence Intelligence Holdings Limited:O	9,600	2,362		0.00	2025-10-14
1505	1400	Moody Technology Holdings Limited:O	121,350	3,883		0.00	2026-09-15
1506	3339	Lonking Holdings Limited:O	136,000	388,960		0.00	2026-09-14
1507	1663	Sino Harbour Holdings Group Limited:O	78,000	3,120		0.00	2026-01-08
1508	1338	BaWang International (Group) Holding Limited:O	100,000	3,200		0.00	2026-08-25
1509	1293	Grand Baoxin Auto Group Limited:O	89,500	7,697	*	0.00	2022-09-22
1510	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,000	910,960		0.00	2026-07-07
1511	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,400		0.00	2024-01-18
1512	6099	China Merchants Securities Co., Ltd.:H	39,480	510,476		0.00	2026-10-12
1513	9961	TRIP.COM GROUP LIMITED:O	21,550	6,783,940		0.00	2026-10-16
1514	8337	Directel Holdings Limited:O	7,500	1,568		0.00	2021-01-21
1515	2623	Hong Kong Gold Industry Group Limited (KY):O	16,800	50,988		0.00	2026-04-23
1516	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	88,680		0.00	2026-09-07
1517	2699	Xinming China Holdings Limited:O	800	4,204		0.00	2026-06-04
1518	0298	Chuang's China Investments Limited:O	70,630	6,145		0.00	2025-12-15
1519	0522	ASMPT Limited:O	12,600	1,533,420		0.00	2026-10-16
1520	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	10,875		0.00	2020-11-25
1521	0380	China Pipe Group Limited (BM):O	40,000	4,560		0.00	2018-02-20
1522	0535	Gemdale Properties and Investment Corporation Limited:O	496,000	40,672		0.00	2026-03-26
1523	2565	PegBio Co., Ltd.:H	11,500	40,480		0.00	2026-08-27
1524	0604	SHENZHEN INVESTMENT LIMITED:O	264,969	129,835		0.00	2025-09-22
1525	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	253,820		0.00	2026-02-02
1526	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	16,380		0.00	2025-07-08
1527	3454	CSOP MAG Seven ETF:Unit	300	3,480		0.00	2026-10-22
1528	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,560		0.00	2024-02-16
1529	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	7,000	218,820		0.00	2026-10-15
1530	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2025-06-04
1531	2858	Yixin Group Limited:O	201,000	157,785		0.00	2026-02-02
1532	0881	Zhongsheng Group Holdings Limited:O	69,500	159,850		0.00	2026-09-04
1533	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,000	173,505	*	0.00	2025-12-02
1534	1097	CTF Media & Entertainment Limited:O	207,515	11,206		0.00	2026-05-18
1535	1117	China Modern Dairy Holdings Ltd.:O	230,000	309,350		0.00	2026-09-28
1536	2260	Vanov Holdings Company Limited:O	14,000	16,800		0.00	2025-11-26
1537	1055	China Southern Airlines Company Limited:H	133,000	359,100		0.00	2026-09-17
1538	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	2,280		0.00	2025-05-21
1539	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2021-09-17
1540	2197	Clover Biopharmaceuticals, Ltd.:O	37,000	43,290		0.00	2026-04-10
1541	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	32,300		0.00	2026-10-05
1542	1769	Scholar Education Group:O	19,000	14,535		0.00	2025-10-31
1543	0425	Minth Group Limited:O	33,000	739,200		0.00	2026-09-01
1544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	860,000	4,472,000		0.00	2026-10-16
1545	1898	China Coal Energy Company Limited:H	115,000	1,087,325		0.00	2026-10-21
1546	0778	Fortune Real Estate Investment Trust:Unit	58,000	249,400		0.00	2026-08-21
1547	1896	Maoyan Entertainment:O	32,800	114,144		0.00	2026-07-30
1548	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	235,300		0.00	2024-09-30
1549	2250	B.Duck Semk Holdings International Limited:O	28,000	6,188		0.00	2025-07-21
1550	3868	Xinyi Energy Holdings Limited:O	239,224	169,849		0.00	2026-07-29
1551	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,600	97,280		0.00	2026-09-28
1552	1372	China Carbon Neutral Development Group Limited:O	27,000	27,540		0.00	2026-01-12
1553	1871	China Oriented International Holdings Limited:O	12,000	4,380		0.00	2024-06-12
1554	2691	Nanhua Futures Co., Ltd.:H	4,125	23,595		0.00	2026-08-10
1555	0659	CTF Services Limited (BM):O	123,600	1,052,454		0.00	2026-03-27
1556	9999	NetEase, Inc.:O	85,500	15,646,500		0.00	2026-09-28
1557	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,300		0.00	2023-10-09
1558	2225	Jinhai Medical Technology Limited:O	140,000	533,400		0.00	2026-09-30
1559	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	83,760		0.00	2022-12-07
1560	0373	ALLIED GROUP LIMITED (HK):O	92,000	163,760		0.00	2026-09-16
1561	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,870	4,567		0.00	2026-08-28
1562	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,200	1,895,972		0.00	2026-10-12
1563	2656	160 Health International Limited:O	9,000	20,160		0.00	2026-05-19
1564	1936	Ritamix Global Limited:O	12,000	53,940		0.00	2026-10-14
1565	1282	Renze Harvest International Limited:O	127,400	10,447		0.00	2023-03-06
1566	9983	Central China New Life Limited:O	33,000	7,359		0.00	2026-04-16
1567	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	25,200		0.00	2026-06-30
1568	0070	Rich Goldman Holdings Limited:O	49,000	2,107		0.00	2024-11-11
1569	2458	Gala Technology Holding Limited:O	3,600	23,580		0.00	2025-07-10
1570	0474	Aceso Life Science Group Limited:O	223,352	31,269		0.00	2026-08-27
1571	1004	China Smarter Energy Group Holdings Limited:O	11,800	1,947		0.00	2026-02-11
1572	2789	Yuanda China Holdings Limited:O	156,000	24,024		0.00	2026-02-20
1573	2230	MEDIALINK GROUP LIMITED:O	50,000	9,100		0.00	2026-04-15
1574	1234	China Lilang Limited:O	30,000	80,400		0.00	2025-12-03
1575	3319	A-Living Smart City Services Co., Ltd.:H	35,500	67,273		0.00	2026-10-20
1576	8208	Radiance Global Group Holdings Limited:O	18,000	1,980		0.00	2026-05-04
1577	1843	Snack Empire Holdings Limited:O	20,000	5,100		0.00	2025-03-05
1578	1696	SISRAM MEDICAL LTD:O	11,600	20,996		0.00	2026-01-07
1579	1255	TATA Health International Holdings Limited (KY):O	6,000	10,950		0.00	2026-03-24
1580	8178	China Information Technology Development Limited:O	4,249	829		0.00	2026-10-16
1581	8160	Goldway Education Group Limited:O	5,280	2,825		0.00	2024-08-06
1582	0952	Quam Plus International Financial Limited:O	152,109	13,690		0.00	2020-04-23
1583	6683	Star Plus Legend Holdings Limited:O	23,500	87,538		0.00	2026-06-26
1584	9886	Dingdang Health Technology Group Ltd.:O	30,000	25,950		0.00	2025-11-24
1585	1099	SINOPHARM GROUP CO. LTD.:H	32,800	503,152		0.00	2026-09-01
1586	0182	Concord New Energy Group Limited:O	191,800	59,458		0.00	2026-09-23
1587	0868	XINYI GLASS HOLDINGS LIMITED:O	108,427	845,188		0.00	2026-09-23
1588	0185	Zensun Enterprises Limited:O	46,505	2,651		0.00	2023-10-25
1589	2440	MemeStrategy, Inc.:O	10,101	7,475		0.00	2026-06-23
1590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	7,385,000		0.00	2026-09-24
1591	0124	Guangdong Land Holdings Limited:O	41,302	8,054		0.00	2025-09-16
1592	0290	GoFintech Quantum Innovation Limited:O	248,300	356,311		0.00	2026-08-24
1593	0998	China CITIC Bank Corporation Limited:H	358,140	2,900,934		0.00	2026-09-24
1594	8357	Republic Healthcare Limited:O	15,000	2,970		0.00	2021-11-03
1595	1270	Langham Hospitality Investments Limited:O	85,217	37,069		0.00	2026-04-02
1596	8430	C&N Holdings Limited:O	4,000	252		0.00	2023-11-30
1597	0666	REPT BATTERO Energy Co., Ltd.:H	22,400	155,232		0.00	2026-09-14
1598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2024-03-14
1599	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	87,000		0.00	2024-09-24
1600	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	13,500		0.00	2025-11-03
1601	2175	Trillion Holding Group Limited:O	12,000	31,200		0.00	2025-12-15
1602	1109	CHINA RESOURCES LAND LIMITED:O	169,058	4,987,211		0.00	2026-10-21
1603	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	40,040		0.00	2026-06-03
1604	3316	Binjiang Service Group Co. Ltd.:O	6,500	133,510		0.00	2025-09-19
1605	2362	Jinchuan Group International Resources Co. Ltd:O	307,000	178,060		0.00	2026-10-05
1606	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	55,850		0.00	2026-06-05
1607	6132	HJ Science Co., Ltd.:H	1,700	53,176		0.00	2026-09-24
1608	2350	MTT Group Holdings Limited:O	20,000	13,000		0.00	2026-07-27
1609	6198	Qingdao Port International Co., Ltd.:H	25,000	185,125		0.00	2026-07-10
1610	6823	HKT Limited (KY):O	172,169	2,066,028		0.00	2026-10-07
1611	0869	Playmates Toys Limited:O	25,500	12,240		0.00	2023-08-09
1612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,619	969,117		0.00	2026-07-09
1613	0822	Ka Shui International Holdings Limited:O	20,000	6,100		0.00	2022-04-29
1614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	72,800		0.00	2026-01-26
1615	9973	CHERY AUTOMOBILE CO., LTD:H	52,600	1,229,788		0.00	2026-10-23
1616	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	20,000	96,400		0.00	2026-05-20
1617	8029	China Investment Financial Technology Group Limited (KY):O	6,250	3,313		0.00	2024-12-02
1618	0164	China Baoli Technologies Holdings Limited:O	10,735	4,401		0.00	2025-08-13
1619	0839	China Education Group Holdings Limited (KY):O	62,000	113,770		0.00	2026-07-07
1620	0303	VTECH HOLDINGS LIMITED:O	5,600	288,680		0.00	2026-09-24
1621	0866	China Qinfa Group Limited:O	58,000	105,270		0.00	2026-04-22
1622	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,000	313,600		0.00	2026-10-13
1623	8283	Zhongshi Minan Holdings Limited:O	7,600	1,056		0.00	2025-02-21
1624	0718	Tai United Holdings Limited:O	115,000	3,565		0.00	2023-12-28
1625	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	137,816		0.00	2021-12-21
1626	6086	Fangzhou Inc.:O	30,000	27,000		0.00	2026-01-29
1627	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	246,320	2,055,540		0.00	2026-10-23
1628	1446	Hung Fook Tong Group Holdings Limited:O	14,000	3,780		0.00	2026-06-01
1629	1876	Budweiser Brewing Company APAC Limited:O	281,000	1,688,810		0.00	2026-09-22
1630	1051	G-Resources Group Limited:O	9,542	52,004		0.00	2026-02-03
1631	2338	WEICHAI POWER CO., LTD.:H	41,000	1,008,600		0.00	2026-10-09
1632	0607	Fullshare Holdings Limited:O	14,950	3,812		0.00	2026-08-13
1633	2256	Abbisko Medicine Co., Ltd.:O	15,000	103,725		0.00	2026-07-02
1634	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,600		0.00	2019-10-28
1635	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	9,700		0.00	2023-12-22
1636	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	2,363	*	0.00	2024-11-15
1637	8279	AGTech Holdings Limited:O	242,000	330,330		0.00	2026-09-28
1638	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,252	11,963		0.00	2026-07-07
1639	2033	Time Watch Investments Limited:O	42,000	9,324		0.00	2024-12-23
1640	8143	Good Fellow Healthcare Holdings Limited:O	5,520	1,463		0.00	2026-09-23
1641	0433	North Mining Shares Company Limited:O	304,687	9,750		0.00	2026-05-28
1642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	120,000		0.00	2025-07-04
1643	0030	YNBY International Limited:O	190,000	38,950		0.00	2026-02-02
1644	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	32,340		0.00	2026-08-03
1645	2188	China Titans Energy Technology Group Co., Limited:O	30,000	1,950		0.00	2026-08-19
1646	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	7,900		0.00	2019-03-11
1647	3983	China BlueChemical Ltd.:H	36,000	62,460		0.00	2026-03-10
1648	2587	HealthyWay Inc.:O	17,500	11,200		0.00	2026-10-13
1649	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	40,275		0.00	2026-08-13
1650	2132	Landrich Holding Limited:O	32,000	4,480		0.00	2024-10-09
1651	8627	Orange Tour Cultural Holding Limited:O	16,000	848		0.00	2022-10-27
1652	9929	SEM Holdings Limited (KY):O	40,000	51,800		0.00	2026-08-31
1653	2107	First Service Holding Limited:O	25,000	9,250		0.00	2023-06-15
1654	1481	Smart Globe Holdings Limited:O	20,000	28,000		0.00	2026-02-10
1655	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	363,095		0.00	2026-09-15
1656	2638	HK Electric Investments Limited:O	172,512	1,073,025		0.00	2026-09-23
1657	2096	Simcere Pharmaceutical Group Limited:O	50,000	534,500		0.00	2026-05-12
1658	3700	Inkeverse Group Limited:O	45,000	27,225		0.00	2026-06-16
1659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	2,654,400		0.00	2026-10-21
1660	0583	Great Wall Pan Asia Holdings Limited:O	30,000	5,310		0.00	2025-06-27
1661	0299	Glory Sun Land Group Limited:O	2,083	221	*	0.00	2025-08-15
1662	0528	Kingdom Holdings Limited (KY):O	12,000	15,360		0.00	2022-02-18
1663	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	194,000	231,830		0.00	2026-10-13
1664	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,200	68,442		0.00	2026-09-09
1665	0628	Tong Tong AI Social Group Limited:O	98,080	24,030		0.00	2026-06-16
1666	0852	Strong Petrochemical Holdings Limited:O	40,000	7,880		0.00	2026-03-03
1667	2221	New Concepts Holdings Limited:O	4,400	2,816		0.00	2025-10-15
1668	3081	Value Gold ETF:Unit	3,700	69,967		0.00	2026-09-22
1669	3669	China Yongda Automobiles Services Holdings Limited:O	35,200	24,640		0.00	2026-04-08
1670	2609	Bayzed Health Group Inc:O	24,000	64,200		0.00	2026-07-06
1671	2001	China New Higher Education Group Limited:O	35,789	16,105		0.00	2025-09-18
1672	0544	DAIDO GROUP LIMITED:O	2,240	2,027		0.00	2025-07-17
1673	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	58,280		0.00	2026-01-22
1674	8328	Xinyi Electric Storage Holdings Limited:O	14,210	5,542		0.00	2024-06-12
1675	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,665		0.00	2026-01-29
1676	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,050	48,678		0.00	2026-10-05
1677	2510	T.S. Lines Limited:O	30,000	369,300		0.00	2026-10-12
1678	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,500	391,830	*	0.00	2026-09-02
1679	0910	China Sandi Holdings Limited:O	456	1,076		0.00	2026-10-07
1680	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,600		0.00	2026-07-07
1681	2616	CStone Pharmaceuticals:O	28,500	138,795		0.00	2026-10-13
1682	2195	Unity Enterprise Holdings Limited:O	3,000	696		0.00	2025-10-30
1683	8123	Sinofortune Financial Holdings Limited:O	6,101	2,044		0.00	2026-04-24
1684	1929	Chow Tai Fook Jewellery Group Limited:O	174,600	1,904,886		0.00	2026-10-23
1685	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	11,803		0.00	2026-04-17
1686	2621	Shouhui Group Limited:O	4,000	10,560		0.00	2025-07-22
1687	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	11,798		0.00	2026-07-29
1688	8103	hmvod Limited:O	2,270	270	*	0.00	2026-01-22
1689	2128	China Lesso Group Holdings Limited:O	54,000	159,300		0.00	2026-04-09
1690	0110	China Fortune Holdings Limited:O	4,800	1,728		0.00	2021-12-21
1691	0271	Asiasec Properties Limited:O	21,083	2,994		0.00	2023-12-28
1692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,918	2,239,638		0.00	2026-09-04
1693	2139	Bank of Gansu Co., Ltd.:H	64,000	15,168		0.00	2025-06-23
1694	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,800	5,232		0.00	2025-10-22
1695	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,700	29,982		0.00	2026-09-22
1696	0619	South China Financial Holdings Limited:O	5,022	1,481		0.00	2025-09-12
1697	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,200		0.00	2020-06-03
1698	3887	HashKey Holdings Limited:O	45,600	87,780		0.00	2026-09-03
1699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	9,800		0.00	2026-10-15
1700	0814	Beijing Jingkelong Company Limited:H	3,000	747		0.00	2024-08-09
1701	2358	Jiu Rong Holdings Limited:O	90,000	990	*	0.00	2017-10-13
1702	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,200	58,916		0.00	2026-08-25
1703	1559	Kwan On Holdings Limited:O	45,000	1,845		0.00	2026-03-13
1704	9858	China Youran Dairy Group Limited:O	73,000	246,375		0.00	2026-10-06
1705	9990	Archosaur Games Inc.:O	13,000	19,500		0.00	2026-04-14
1706	1777	Fantasia Holdings Group Co., Limited:O	58,800	1,764		0.00	2026-08-17
1707	3661	SG Micro Corp:H	1,000	66,350		0.00	2026-07-02
1708	1894	Hang Yick Holdings Company Limited:O	3,750	2,175		0.00	2026-10-21
1709	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2026-06-11
1710	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	878,280		0.00	2026-10-05
1711	6929	OrbusNeich Medical Group Holdings Limited:O	13,000	48,945		0.00	2026-05-27
1712	2127	Huisen Shares Group Limited:O	60,000	1,200	*	0.00	2024-01-05
1713	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	50,800		0.00	2026-06-24
1714	9955	ClouDr Group Limited:O	10,000	4,000		0.00	2025-07-11
1715	0587	China Conch Environment Protection Holdings Limited:O	28,000	9,800		0.00	2025-07-25
1716	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	406,080		0.00	2026-09-01
1717	2259	Zijin Gold International Company Limited:O	40,400	4,896,480		0.00	2026-10-23
1718	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	84,000	775,320		0.00	2026-10-13
1719	0108	SR Medical Technology Company Limited:O	50,000	134,000		0.00	2026-10-07
1720	0413	South China Holdings Company Limited:O	198,141	4,161		0.00	2021-04-01
1721	1252	China Tianrui Group Cement Company Limited:O	46,000	11,040	*	0.00	2025-11-11
1722	8238	Jiufang Digital Technology Holdings Limited:O	5,160	604		0.00	2024-12-13
1723	1997	Wharf Real Estate Investment Company Limited:O	44,475	1,348,482		0.00	2026-08-10
1724	0144	China Merchants Port Holdings Company Limited:O	61,465	993,889		0.00	2026-10-15
1725	0369	Wing Tai Properties Limited:O	20,000	32,000		0.00	2022-03-11
1726	3396	Legend Holdings Corporation:H	18,500	288,230		0.00	2026-10-23
1727	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,646		0.00	2025-06-27
1728	2172	MicroPort NeuroScientific Corporation:O	8,000	64,440	*	0.00	2026-06-02
1729	3858	Jiaxin International Resources Investment Limited:O	6,400	238,720		0.00	2026-10-14
1730	2276	Shanghai Conant Optical Co., Ltd.:H	7,000	256,480		0.00	2026-10-21
1731	2618	JD Logistics, Inc.:O	92,900	919,246		0.00	2026-10-09
1732	3322	Win Hanverky Holdings Limited:O	18,000	3,870		0.00	2024-12-16
1733	8121	Guoen Holdings Limited:O	2,100	882		0.00	2024-10-24
1734	0138	CCT Fortis Holdings Limited:O	2,229	892		0.00	2026-03-03
1735	3310	Viewtrix Technology Co., Ltd:H	6,000	99,780		0.00	2026-07-06
1736	6690	Haier Smart Home Co., Ltd.:H	39,212	761,105		0.00	2026-08-24
1737	0685	Media Chinese International Limited (BM):O	22,000	3,630		0.00	2022-10-05
1738	3889	Global Corn Group Limited:O	26,000	1,482		0.00	2025-09-12
1739	6186	China Feihe Limited:O	117,000	288,990		0.00	2026-04-21
1740	1328	Goldstream Investment Limited:O	3,400	9,520		0.00	2025-10-30
1741	1224	C C Land Holdings Limited:O	51,302	59,767		0.00	2025-11-17
1742	9908	JiaXing Gas Group Co., Ltd.:H	500	4,250		0.00	2020-08-10
1743	1656	ISDN HOLDINGS LIMITED:O	6,000	23,670		0.00	2023-09-15
1744	1899	Xingda International Holdings Limited:O	25,000	24,500		0.00	2026-05-05
1745	8111	China Technology Industry Group Limited:O	6,000	444	*	0.00	2021-07-20
1746	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	60,704		0.00	2026-08-27
1747	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	11,180		0.00	2023-07-18
1748	2605	MetaLight Inc.:O	2,000	2,100		0.00	2025-07-04
1749	6896	Golden Throat Holdings Group Company Limited:O	9,500	18,478		0.00	2025-09-30
1750	1180	Paradise Entertainment Limited (BM):O	13,500	12,555		0.00	2026-02-09
1751	1450	Be Friends Holding Limited:O	18,000	8,820		0.00	2025-10-22
1752	0751	Skyworth Group Limited:O	23,893	75,024		0.00	2025-09-19
1753	0083	SINO LAND COMPANY LIMITED:O	120,077	1,280,021		0.00	2026-10-23
1754	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	5,000	325,000		0.00	2026-10-22
1755	2005	SSY Group Limited (KY):O	36,000	92,520		0.00	2026-06-16
1756	0288	WH Group Limited (KY):O	158,330	1,003,812		0.00	2026-10-14
1757	8401	Hua Xia Water Group Limited (KY):O	10,000	310		0.00	2026-03-13
1758	2302	CNNC International Limited:O	6,000	16,020		0.00	2026-07-24
1759	1269	China First Capital Group Limited:O	22,550	1,579		0.00	2023-06-30
1760	1172	Magnus Concordia Group Limited:O	70,284	1,476		0.00	2018-05-15
1761	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	163,680		0.00	2025-12-05
1762	2460	China Resources Beverage (Holdings) Company Limited:O	29,000	206,915		0.00	2026-05-18
1763	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,080		0.00	2025-09-19
1764	800	WeRide Inc.:A	11,200	123,312		0.00	2026-05-29
1765	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,386	1,254,739		0.00	2026-08-10
1766	2282	MGM China Holdings Limited:O	45,200	421,942		0.00	2026-07-29
1767	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,300		0.00	2023-08-17
1768	2477	WellCell Holdings Co., Limited:O	56,800	6,191		0.00	2026-10-12
1769	1259	Prosperous Future Holdings Limited (KY):O	26,000	754		0.00	2025-08-19
1770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,018	150,175		0.00	2026-08-04
1771	3368	Parkson Retail Group Limited:O	31,000	3,875		0.00	2021-12-23
1772	0917	Qunabox Group Limited:O	3,100	18,027		0.00	2026-08-21
1773	3395	JX ENERGY LTD.:O	10,000	2,160		0.00	2025-07-24
1774	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	6,776		0.00	2022-03-17
1775	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	638		0.00	2023-01-20
1776	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	43,800		0.00	2024-08-02
1777	0956	China Suntien Green Energy Corporation Limited:H	24,000	75,960		0.00	2026-07-09
1778	9927	Seres Group Co., Ltd. (CN):H	1,200	37,200		0.00	2026-06-26
1779	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,970		0.00	2025-09-10
1780	0987	China Renewable Energy Investment Limited:O	27,383	5,750		0.00	2025-04-14
1781	1945	Zero2IPO Holdings Inc.:O	3,200	4,192		0.00	2025-08-20
1782	0636	KLN Logistics Group Limited (BM):O	19,666	109,048		0.00	2026-05-05
1783	8269	Go Up Education Technology Limited:O	9,667	2,204		0.00	2026-06-26
1784	2356	DAH SING BANKING GROUP LIMITED:O	15,241	196,304		0.00	2026-10-06
1785	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	246,250		0.00	2026-09-08
1786	0506	China Foods Limited:O	30,000	113,700		0.00	2026-09-23
1787	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	6,240		0.00	2026-07-03
1788	3360	Far East Horizon Limited:O	51,000	286,110		0.00	2026-10-21
1789	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	8,590		0.00	2026-09-01
1790	1529	Yues International Holdings Group Limited:O	7,000	7,315		0.00	2024-11-11
1791	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	74,610		0.00	2026-05-11
1792	8341	Aeso Holding Limited:O	2,500	363		0.00	2022-04-08
1793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,825	25,589		0.00	2024-12-03
1794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	21,420		0.00	2025-07-16
1795	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,750	99,921		0.00	2026-09-07
1796	3886	Town Health International Medical Group Limited:O	68,000	10,812		0.00	2026-07-10
1797	0245	China Vered Financial Holding Corporation Limited:O	18,596	17,108		0.00	2026-07-17
1798	1545	Design Capital Limited (KY):O	20,000	2,780		0.00	2026-01-08
1799	1447	SFK Construction Holdings Limited:O	4,000	2,100		0.00	2025-11-11
1800	2381	SMC Electric Limited:O	20,000	6,100		0.00	2021-05-12
1801	0150	Hypebeast Limited:O	20,000	3,100		0.00	2025-07-03
1802	6877	Top Eminent Healthcare Group Limited:O	20,000	1,840		0.00	2026-08-19
1803	6880	MOMENTA GLOBAL LIMITED:A	2,020	327,240		0.00	2026-08-03
1804	2886	Binhai Investment Company Limited:O	13,297	15,624		0.00	2025-08-22
1805	0918	Majestic Dragon AeroTech Holdings Limited:O	10,800	19,332		0.00	2026-10-08
1806	1333	Breton Technology Co., Ltd.:H	3,800	61,826		0.00	2026-05-15
1807	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,000	31,140		0.00	2026-08-21
1808	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	61,400		0.00	2025-11-03
1809	1672	Ascletis Pharma Inc.:O	10,000	56,350		0.00	2026-06-26
1810	1382	Pacific Textiles Holdings Limited:O	13,000	10,335		0.00	2024-08-28
1811	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,160		0.00	2021-02-02
1812	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2023-09-28
1813	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,940		0.00	2025-12-03
1814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	31,280		0.00	2026-02-25
1815	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	5,546		0.00	2023-03-29
1816	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	2,100		0.00	2026-06-10
1817	0524	Great Wall Terroir Holdings Limited:O	2,140	3,210		0.00	2023-10-19
1818	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,300		0.00	2024-10-14
1819	2688	ENN Energy Holdings Limited:O	10,200	490,212		0.00	2026-10-16
1820	0467	United Energy Group Limited:O	232,000	102,080		0.00	2026-08-03
1821	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,140		0.00	2022-07-04
1822	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	33,080		0.00	2026-01-15
1823	3390	Tycoon Group Holdings Limited:O	8,000	1,920		0.00	2025-05-26
1824	1916	JIANGXI BANK CO., LTD.:H	12,000	6,780		0.00	2026-02-20
1825	0687	Tysan Holdings Limited:O	30,000	9,450		0.00	2023-09-28
1826	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	32,160		0.00	2025-06-18
1827	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,500	66,300		0.00	2026-07-13
1828	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	2,065,600		0.00	2026-08-13
1829	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	22,555		0.00	2026-09-09
1830	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,419		0.00	2019-04-24
1831	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,700	18,095		0.00	2026-10-12
1832	1857	China Everbright Water Limited:O	24,000	30,360		0.00	2021-10-26
1833	6160	BeOne Medicine Ltd.:O	12,900	2,946,360		0.00	2026-10-23
1834	1011	China NT Pharma Group Company Limited:O	15,000	3,900		0.00	2025-04-11
1835	1826	FDB Holdings Limited:O	20,000	17,100		0.00	2021-12-23
1836	1429	Skymission Group Holdings Limited:O	16,000	2,256		0.00	2026-09-08
1837	1073	Da Yu Financial Holdings Limited:O	28,400	2,840		0.00	2025-08-22
1838	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	5,690		0.00	2026-07-30
1839	8187	Jimu Group Limited:O	1,250	706		0.00	2024-04-12
1840	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	594	*	0.00	2026-03-09
1841	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,000	16,000		0.00	2026-05-14
1842	2363	Tongda Hong Tai Holdings Limited:O	1,650	398		0.00	2024-04-25
1843	0117	EYANG Holdings (Group) Co., Limited:O	6,000	14,130		0.00	2026-06-16
1844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,778	491,816		0.00	2026-10-15
1845	1818	Zhaojin Mining Industry Company Limited:H	23,000	380,420		0.00	2026-09-22
1846	1201	Tesson Holdings Limited:O	3,500	5,950		0.00	2026-01-29
1847	0768	UBA INVESTMENTS LIMITED:O	10,000	420		0.00	2020-06-22
1848	0572	Future World Holdings Limited:O	2,360	838		0.00	2026-08-25
1849	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	4,200		0.00	2024-02-20
1850	2402	Beijing SinoHytec Co., Ltd.:H	350	2,863		0.00	2026-07-31
1851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,610	78,170	*	0.00	2023-12-01
1852	3893	CROSSTEC Group Holdings Limited:O	8,217	11,216		0.00	2026-08-13
1853	1662	Yee Hop Holdings Limited:O	4,000	1,800		0.00	2022-08-23
1854	2026	Pony AI Inc.:A	2,700	107,028		0.00	2026-09-11
1855	1239	Teamway International Group Holdings Limited:O	3,250	806		0.00	2025-06-05
1856	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,420		0.00	2022-01-10
1857	0297	Sinofert Holdings Limited:O	52,000	63,180		0.00	2026-08-13
1858	0764	Eternity Investment Limited:O	2,962	578		0.00	2026-06-05
1859	1159	Smart Digital Technology Group Limited:O	1,040	1,810		0.00	2025-10-02
1860	0223	Elife Holdings Limited:O	11,800	1,003		0.00	2026-06-17
1861	1208	MMG Limited (HK):O	92,800	654,240		0.00	2026-09-28
1862	0960	Longfor Group Holdings Limited:O	51,000	251,685		0.00	2026-07-22
1863	2669	China Overseas Property Holdings Limited:O	23,333	74,432		0.00	2026-09-22
1864	1658	Postal Savings Bank of China Co., Ltd.:H	141,000	760,695		0.00	2026-08-27
1865	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	1,280		0.00	2025-07-25
1866	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,600	71,648		0.00	2026-09-16
1867	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2025-08-25
1868	2580	Aux Electric Co., Ltd.:O	11,200	80,304		0.00	2026-08-24
1869	3939	Wanguo Gold Group Limited:O	31,000	368,900		0.00	2026-09-23
1870	2169	Canggang Railway Limited:O	28,000	15,400		0.00	2026-09-23
1871	6669	Acotec Scientific Holdings Limited:O	2,189	12,434		0.00	2026-05-28
1872	1872	Guan Chao Holdings Limited:O	4,500	17,888		0.00	2026-06-08
1873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	92,796		0.00	2026-04-20
1874	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	304,980		0.00	2026-03-23
1875	8080	North Asia Strategic Holdings Limited:O	3,004	1,277		0.00	2024-10-09
1876	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	28,704		0.00	2026-04-09
1877	2038	FIH Mobile Limited:O	5,100	62,373		0.00	2026-06-18
1878	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	413,280		0.00	2026-10-07
1879	3998	Bosideng International Holdings Limited:O	76,000	322,620		0.00	2026-10-13
1880	2505	EDA Group Holdings Limited:O	3,000	1,860		0.00	2025-05-07
1881	1985	Microware Group Limited:O	2,000	4,640		0.00	2025-07-14
1882	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	17,610		0.00	2026-09-23
1883	3223	Ingenic Semiconductor Co., Ltd.:H	200	13,900		0.00	2026-09-30
1884	1070	TCL Electronics Holdings Limited:O	16,000	261,600		0.00	2026-10-02
1885	8331	P.B. Group Limited:O	1,000	226		0.00	2021-10-29
1886	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,000	79,020		0.00	2026-09-24
1887	1308	SITC International Holdings Company Limited:O	17,000	810,560		0.00	2026-09-03
1888	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	16,320		0.00	2021-06-22
1889	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	12,025		0.00	2025-09-17
1890	0267	CITIC Limited (HK):O	181,000	2,157,520		0.00	2026-08-28
1891	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	449		0.00	2024-05-31
1892	2652	CF PharmTech, Inc. (CN):H	2,000	11,190		0.00	2026-03-16
1893	3382	Tianjin Port Development Holdings Limited:O	38,000	22,610		0.00	2026-01-13
1894	0325	Bloks Group Limited:O	1,500	92,250		0.00	2026-08-18
1895	6831	Green Tea Group Limited:O	4,000	17,300		0.00	2026-05-11
1896	6603	IFBH Limited:O	1,600	6,768		0.00	2026-10-09
1897	1778	Colour Life Services Group Co., Limited:O	11,000	1,298		0.00	2021-10-29
1898	1970	IMAX China Holding, Inc.:O	2,000	16,300		0.00	2024-02-20
1899	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,180		0.00	2021-07-16
1900	9960	Kindstar Globalgene Technology, Inc.:O	6,000	5,430		0.00	2026-03-31
1901	1179	H World Group Limited:O	18,000	656,280		0.00	2026-08-17
1902	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	520,320		0.00	2026-07-14
1903	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	59,960		0.00	2026-07-29
1904	9636	JF SmartInvest Holdings Ltd:O	2,600	69,056		0.00	2026-06-09
1905	6623	Lufax Holding Ltd:O	10,000	36,950		0.00	2024-06-13
1906	8131	Novatech Intelligence Limited:O	4,000	1,100		0.00	2020-12-15
1907	8220	Bingo Group Holdings Limited:O	1,000	4,380		0.00	2022-03-17
1908	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	600	26,772		0.00	2026-07-03
1909	1083	Towngas Smart Energy Company Limited:O	20,709	60,367		0.00	2026-10-16
1910	0205	BFB Health Limited:O	6,800	2,754		0.00	2025-10-06
1911	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	481,864		0.00	2026-09-29
1912	1651	Precision Tsugami (China) Corporation Limited:O	2,000	77,760		0.00	2026-10-16
1913	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,500	28,980		0.00	2025-09-10
1914	6636	Shandong Extreme Vision Technology Co., Ltd.:H	600	38,370		0.00	2026-06-04
1915	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	54,720		0.00	2026-09-30
1916	0873	Shimao Services Holdings Limited:O	13,000	4,095		0.00	2024-12-17
1917	3698	Huishang Bank Corporation Limited:H	18,000	80,190		0.00	2026-04-22
1918	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	30,290		0.00	2026-04-22
1919	2327	Meilleure Health International Industry Group Limited:O	20,900	3,804		0.00	2024-08-07
1920	0867	China Medical System Holdings Limited:O	12,500	126,250		0.00	2025-10-15
1921	3900	Greentown China Holdings Limited:O	13,000	70,330		0.00	2026-07-09
1922	7666	Metis TechBio Co., Ltd.:H	5,500	58,190		0.00	2026-09-09
1923	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2023-11-06
1924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,027	92,608		0.00	2026-04-14
1925	3658	New Hope Service Holdings Limited:O	4,000	5,880		0.00	2021-06-24
1926	1388	Embry Holdings Limited:O	2,047	491		0.00	2026-05-05
1927	9600	Newlink Technology Inc.:O	4,800	538		0.00	2026-06-26
1928	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2026-06-29
1929	2309	ZO Future Group:O	4,404	10,041		0.00	2026-07-02
1930	1809	Prinx Chengshan Holdings Limited:O	3,000	18,375		0.00	2026-05-07
1931	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,012	625		0.00	2026-06-05
1932	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	1,586		0.00	2026-02-23
1933	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,300		0.00	2017-09-20
1934	2232	Crystal International Group Limited:O	13,000	101,595		0.00	2026-03-02
1935	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2016-11-28
1936	2469	Fenbi Ltd.:O	10,000	2,900		0.00	2025-12-17
1937	8173	Hephaestus Holdings Limited:O	961	91		0.00	2024-07-30
1938	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	112		0.00	2026-06-26
1939	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	300	11,406		0.00	2026-10-15
1940	9606	Duality Biotherapeutics, Inc.:O	400	59,880		0.00	2026-07-07
1941	2670	Beijing Yunji Technology Co., Ltd.:H	3,000	10,035		0.00	2026-10-13
1942	1371	China Ecotourism Group Limited:O	1,473	1,488		0.00	2026-06-30
1943	8370	Zhi Sheng Group Holdings Limited:O	800	5,728		0.00	2024-02-15
1944	2219	Chaoju Eye Care Holdings Limited:O	3,000	6,975		0.00	2025-09-19
1945	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,119	37,019		0.00	2025-06-09
1946	2525	Hesai Group:B	4,440	55,500		0.00	2026-10-22
1947	0683	KERRY PROPERTIES LIMITED:O	6,000	107,640		0.00	2026-05-05
1948	8007	Global Strategic Group Limited:O	930	791		0.00	2025-06-16
1949	1258	China Nonferrous Mining Corporation Limited:O	16,000	202,720		0.00	2026-09-14
1950	3788	Hanking Gold International Limited:O	10,000	28,450		0.00	2026-01-26
1951	2080	AUX International Holdings Limited:O	2,000	1,160		0.00	2026-01-12
1952	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2026-03-26
1953	9633	Nongfu Spring Co., Ltd:H	20,400	847,008		0.00	2026-10-23
1954	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	16,900		0.00	2026-03-04
1955	0199	ITC Neocloud Group Limited:O	4,387	3,093		0.00	2026-08-28
1956	3363	Zhengye International Holdings Company Limited:O	2,000	580		0.00	2021-12-22
1957	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,160		0.00	2025-11-24
1958	2720	Ridge Outdoor International Limited:O	500	10,470		0.00	2026-05-29
1959	1064	Zhong Hua International Holdings Limited:O	2,996	165		0.00	2022-06-29
1960	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,400		0.00	2024-12-04
1961	625	SHEIN Global Holdings Limited:B	10,600	400,044		0.00	2026-09-14
1962	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	15,255		0.00	2026-10-14
1963	0565	Art Group Holdings Limited (KY):O	10,000	37,350		0.00	2026-10-23
1964	0970	New Sparkle Roll International Group Limited:O	2,500	713		0.00	2025-08-04
1965	1315	Green Economy Development Limited:O	2,300	306		0.00	2024-01-31
1966	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,200	2,170		0.00	2026-06-29
1967	1808	Enterprise Development Holdings Limited (KY):O	900	1,323		0.00	2026-06-03
1968	6068	Wisdom Education International Holdings Company Limited:O	8,000	408		0.00	2023-02-15
1969	0512	Grand Pharmaceutical Group Limited:O	13,000	57,915		0.00	2026-04-21
1970	1738	Feishang Anthracite Resources Limited:O	5,000	285	*	0.00	2025-11-13
1971	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1972	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	4,040		0.00	2025-08-18
1973	3990	Midea Real Estate Holding Limited:O	5,000	11,100		0.00	2024-09-19
1974	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,660		0.00	2020-05-29
1975	1062	China Development Bank International Investment Limited:O	10,000	850		0.00	2025-06-13
1976	2778	Champion Real Estate Investment Trust:Unit	21,123	46,154		0.00	2026-03-26
1977	6110	Topsports International Holdings Limited:O	21,000	21,105		0.00	2026-10-14
1978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,426	54,062		0.00	2026-08-10
1979	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	39,384		0.00	2026-07-20
1980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	2,796		0.00	2025-06-27
1981	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	65,567		0.00	2025-08-06
1982	0846	Mingfa Group (International) Company Limited:O	20,000	1,760		0.00	2025-11-04
1983	6915	Jiangxi Institute of Biological Products Inc.:H	1,000	6,835		0.00	2026-08-17
1984	1389	Major Holdings Limited (KY):O	1,800	945		0.00	2024-02-22
1985	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	1,499		0.00	2024-05-22
1986	2698	Softcare Limited:O	2,000	51,080		0.00	2026-10-12
1987	1999	Man Wah Holdings Limited:O	12,000	27,120		0.00	2024-05-09
1988	1697	Shandong International Trust Co., Ltd.:H	3,600	806		0.00	2023-08-16
1989	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,130		0.00	2026-01-23
1990	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	17,000	209,950		0.00	2026-07-30
1991	1086	Goodbaby International Holdings Limited:O	5,000	7,025		0.00	2026-04-22
1992	3999	DaChan Food (Asia) Limited:O	3,000	1,755		0.00	2026-01-19
1993	0059	Skyfame Realty (Holdings) Limited:O	24,848	248	*	0.00	2025-03-11
1994	1521	Frontage Holdings Corporation:O	6,000	8,940	*	0.00	2025-06-19
1995	8368	Creative China Holdings Limited:O	2,000	380		0.00	2024-08-05
1996	6069	SY Holdings Group Limited (KY):O	3,000	20,250		0.00	2026-04-14
1997	1768	Busy Ming Group Co., Ltd.:H	600	182,880		0.00	2026-10-02
1998	0174	Gemini Investments (Holdings) Limited:O	2,000	370		0.00	2023-03-09
1999	1128	Wynn Macau, Limited:O	14,400	67,608		0.00	2026-06-18
2000	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	100,560		0.00	2026-10-13
2001	2561	VISEN Pharmaceuticals:O	300	4,560		0.00	2025-06-18
2002	2655	Guoxia Technology Co., Ltd.:H	1,000	11,960		0.00	2026-06-05
2003	1972	SWIRE PROPERTIES LIMITED:O	14,354	345,644		0.00	2026-09-08
2004	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	57,440		0.00	2025-10-28
2005	1285	Jiashili Group Limited:O	1,000	1,430		0.00	2017-02-17
2006	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	523		0.00	2018-02-07
2007	0151	Want Want China Holdings Limited:O	28,000	78,400		0.00	2026-06-02
2008	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	88,320		0.00	2025-11-17
2009	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2024-07-05
2010	3668	YANCOAL AUSTRALIA LTD:O	2,900	95,294		0.00	2026-08-27
2011	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,100		0.00	2020-11-06
2012	1683	Hope Life International Holdings Limited:O	4,000	452		0.00	2026-02-05
2013	8096	Tasty Concepts Holding Limited:O	1,000	120		0.00	2023-10-10
2014	3759	Pharmaron Beijing Co., Ltd.:H	725	19,575		0.00	2026-10-20
2015	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	26,520		0.00	2026-10-20
2016	0004	Wharf (Holdings) Limited (The):O	6,000	118,860		0.00	2026-10-22
2017	6978	Immunotech Biopharm Ltd:O	1,200	438		0.00	2025-11-13
2018	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	2,468		0.00	2021-12-23
2019	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	31,040		0.00	2026-07-20
2020	8112	Cornerstone Financial Holdings Limited:O	440	38		0.00	2023-04-13
2021	3899	CIMC Enric Holdings Limited:O	4,000	26,040		0.00	2026-02-10
2022	6820	FriendTimes Inc.:O	4,000	1,420		0.00	2026-06-26
2023	6158	Zhenro Properties Group Limited:O	8,000	136		0.00	2026-09-17
2024	0989	China Changbaishan International Holdings Limited:O	9,610	4,901		0.00	2026-06-04
2025	1836	Stella International Holdings Limited:O	1,500	19,680		0.00	2025-05-26
2026	2340	ISP Holdings Limited:O	1,338	203		0.00	2021-11-19
2027	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	576		0.00	2022-03-18
2028	3903	Hanhua Holding Co., Ltd.:H	2,000	336	*	0.00	2021-07-29
2029	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,180		0.00	2026-10-07
2030	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	1,440		0.00	2026-10-15
2031	0069	SHANGRI-LA ASIA LIMITED:O	6,012	22,665		0.00	2024-12-17
2032	0945	MANULIFE FINANCIAL CORPORATION:O	2,726	966,094		0.00	2026-05-15
2033	3839	CPBIO Holding Company Limited (BM):O	380	2,956		0.00	2025-10-30
2034	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,077		0.00	2025-11-11
2035	8120	China Demeter Financial Investments Limited:O	250	420		0.00	2024-11-18
2036	2665	Seyond Holdings Ltd.:O	2,000	2,400		0.00	2026-04-13
2037	6913	South China Vocational Education Group Company Limited:O	2,000	254		0.00	2021-08-05
2038	1608	VPower Group International Holdings Limited:O	10,000	310		0.00	2021-06-18
2039	9680	Chenqi Technology Limited:O	300	1,845		0.00	2024-08-05
2040	2041	Medcaptain Medical Technology Co., Ltd.:H	700	4,403		0.00	2026-10-07
2041	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,600		0.00	2026-07-27
2042	2718	Mininglamp Technology:A	200	5,776		0.00	2026-10-23
2043	2125	Strawbear Entertainment Group:O	1,000	216		0.00	2024-08-20
2044	1361	361 Degrees International Limited:O	3,000	14,400		0.00	2026-09-01
2045	1198	Royale Home Holdings Limited:O	3,375	675		0.00	2022-09-07
2046	1822	China Wood International Holding Co., Limited:O	2,550	296		0.00	2026-05-29
2047	8646	China Hongguang Holdings Limited:O	1,000	340		0.00	2026-09-10
2048	8179	Palinda Group Holdings Limited:O	2,400	24		0.00	2024-08-30
2049	2779	China Xinhua Education Group Limited:O	2,000	660		0.00	2025-06-30
2050	2003	VCREDIT HOLDINGS LIMITED:O	600	696		0.00	2026-08-13
2051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,275		0.00	2026-10-06
2052	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	710		0.00	2025-05-16
2053	6699	Angelalign Technology Inc.:O	200	16,240		0.00	2026-08-24
2054	6628	Transcenta Holding Limited:O	500	303		0.00	2025-11-06
2055	0499	Qingdao Holdings International Limited:O	1,100	182		0.00	2026-04-28
2056	2643	CaoCao Inc.:O	600	5,907		0.00	2026-05-29
2057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,134	2,006		0.00	2025-09-17
2058	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,370		0.00	2025-11-25
2059	2714	Muyuan Foods Co., Ltd. (CN):H	300	11,112		0.00	2026-09-09
2060	2840	SPDR Gold Trust:Unit	351	1,014,390		0.00	2026-07-29
2061	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,735		0.00	2026-01-07
2062	8292	VSING Limited:O	1,000	97		0.00	2022-01-20
2063	1760	Intron Technology Holdings Limited:O	1,000	1,030		0.00	2026-04-23
2064	2772	Zhongliang Holdings Group Company Limited:O	4,000	140		0.00	2026-02-24
2065	2226	HONWORLD GROUP LIMITED:O	500	283		0.00	2023-12-29
2066	3696	InSilico Medicine Cayman TopCo:O	500	18,220		0.00	2026-10-21
2067	1757	Global Chinese Business Club:O	1,000	4,450		0.00	2026-08-10
2068	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	174		0.00	2019-07-30
2069	0220	Uni-President China Holdings Ltd.:O	3,400	25,993		0.00	2026-07-08
2070	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	26		0.00	2020-01-09
2071	7656	Reconova Technologies Co., Ltd.:H	200	2,950		0.00	2026-07-13
2072	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	20,183		0.00	2026-04-27
2073	3709	EEKA Fashion Holdings Limited:O	500	2,045		0.00	2026-01-14
2074	0599	E. BON HOLDINGS LIMITED:O	500	60		0.00	2022-11-22
2075	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,111		0.00	2026-02-02
2076	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	7,095		0.00	2026-05-18
2077	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,695		0.00	2026-03-19
2078	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	229		0.00	2022-09-19
2079	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	60	5,232		0.00	2026-10-20
2080	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	900	41,778		0.00	2026-09-30
2081	1875	BioDlink International Company Limited:O	400	1,340		0.00	2026-03-26
2082	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,015		0.00	2026-01-28
2083	9898	Weibo Corporation:A	80	3,926		0.00	2025-09-01
2084	1519	J&T Global Express Limited:B	4,000	35,700		0.00	2026-08-19
2085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,330		0.00	2026-01-16
2086	0816	Jinmao Property Services Co., Limited:O	362	767		0.00	2025-04-22
2087	0727	Sinopros Corporation Limited:O	500	218		0.00	2026-03-02
2088	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	1,719		0.00	2026-07-28
2089	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,845		0.00	2026-06-29
2090	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	645		0.00	2025-05-21
2091	9899	NetEase Cloud Music Inc.:O	50	4,575		0.00	2025-07-23
2092	3881	CiDi Inc.:H	100	1,760		0.00	2026-06-29
2093	3681	SINOMAB BIOSCIENCE LIMITED:O	300	315		0.00	2026-08-13
2094	0094	Greenheart Group Limited:O	550	30		0.00	2019-03-19
2095	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	100	2,882		0.00	2026-08-24
2096	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,698		0.00	2025-04-17
2097	8030	Fengyinhe Holdings Limited:O	50	83		0.00	2023-03-21
2098	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2025-05-23
2099	8172	Lajin Entertainment Network Group Limited:O	60	11	*	0.00	2025-05-30
2100	9930	Horizon Construction Development Limited:O	407	269		0.00	2026-08-25
2101	1913	PRADA S.P.A.:O	300	11,640		0.00	2025-07-25
2102	0674	China Tangshang Holdings Limited:O	400	19		0.00	2025-01-15
2103	0438	IRICO Group New Energy Company Limited:H	10	11		0.00	2025-03-04
2104	2057	ZTO Express (Cayman) Inc.:A	50	7,850		0.00	2025-11-28
2105	1003	Huanxi Media Group Limited:O	368	90		0.00	2025-08-18
2106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	18,380		0.00	2026-09-28
2107	9668	CHINA BOHAI BANK CO., LTD.:H	500	360		0.00	2023-01-06
2108	1176	Zhuguang Holdings Group Company Limited:O	666	10		0.00	2025-07-28
2109	1560	Star Group Asia Limited:O	10	58		0.00	2026-10-15
2110	2168	Kaisa Prosperity Holdings Limited:O	9	8		0.00	2022-11-15
2111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17	23		0.00	2026-07-29
2112	0329	OCI International Holdings Limited:O	25	4		0.00	2023-01-30
2113	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2019-01-24
2114	0627	Japan Kyosei Group Company Limited:O	6	7		0.00	2026-06-25
2115	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10	38		0.00	2024-06-26
2116	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2117	9893	Pizu Group Holdings Limited:O	1	1		0.00	2026-07-02

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