Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2025-10-14

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	2336	Shuoao International Holdings Limited (KY):O	50,269,184	9,098,722		2.77	2025-09-30
2	8659	Yik Wo International Holdings Limited:O	8,800,000	1,504,800		1.18	2025-08-29
3	0542	China Cultural Tourism and Agriculture Group Limited:O	80,120,200	14,261,396		1.05	2025-10-14
4	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
5	8226	KOALA Financial Group Limited:O	2,512,200	306,488		0.60	2025-07-28
6	8347	F8 Enterprises (Holdings) Group Limited:O	821,600	94,484		0.60	2025-03-03
7	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,164,759		0.58	2022-01-19
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	217,620	*	0.57	2023-01-10
9	3997	Telecom Service One Holdings Limited:O	732,000	475,800		0.57	2025-01-17
10	0225	Pokfulam Development Company Limited:O	626,930	3,761,580		0.57	2018-06-11
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	813,808	264,488		0.49	2025-08-18
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,115,000	2,191,050		0.49	2025-09-18
13	1891	Heng Hup Holdings Limited:O	4,376,000	577,632		0.44	2024-12-03
14	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	92,280		0.42	2020-05-12
15	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	242,368		0.37	2019-03-22
16	1633	Sheung Yue Group Holdings Limited:O	2,349,000	169,128		0.34	2022-06-28
17	1623	Hilong Holding Limited:O	5,562,000	1,418,310		0.33	2025-10-14
18	2700	Green International Holdings Limited:O	2,100,000	966,000		0.32	2021-04-15
19	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,008,000	977,600		0.31	2025-05-14
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	12,707,431		0.30	2025-03-27
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,956,240		0.29	2023-08-04
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,804,000	22,796,520		0.27	2025-10-14
23	0983	SOCAM Development Limited:O	947,162	369,393		0.25	2025-08-05
24	1621	Vico International Holdings Limited:O	2,528,000	230,048		0.25	2024-06-25
25	8161	MediNet Group Limited (KY):O	100,000	61,000		0.24	2022-08-16
26	0602	Jiahua Stores Holdings Limited:O	2,422,500	145,350		0.23	2020-05-18
27	0724	Ruixin International Holdings Limited:O	183,900	19,310	*	0.22	2024-05-02
28	1338	BaWang International (Group) Holding Limited:O	6,422,000	250,458		0.20	2025-04-03
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
30	3466	Hang Seng High Dividend 30 Index ETF:Unit	480,000	8,947,200		0.20	2025-10-14
31	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	149,500	1,437,443		0.19	2025-10-10
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,108,100		0.19	2024-01-11
33	8526	Wing Fung Group Asia Limited:O	300,000	69,000		0.18	2023-04-11
34	0052	FAIRWOOD HOLDINGS LIMITED:O	237,000	1,225,290		0.18	2025-07-23
35	2191	SF Real Estate Investment Trust:Unit	1,492,000	4,132,840		0.18	2025-09-04
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,600	17,419		0.18	2025-08-13
37	0411	LAM SOON (HONG KONG) LIMITED:O	429,890	4,943,735		0.18	2025-09-09
38	1302	LifeTech Scientific Corporation:O	8,040,000	16,482,000		0.17	2025-09-19
39	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,271,644		0.17	2023-06-20
40	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,464,300	13,666,376		0.17	2025-10-14
41	1343	Wei Yuan Holdings Limited:O	1,730,000	119,370		0.16	2025-09-19
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	169,300		0.16	2023-08-08
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,252,000	1,252,000		0.16	2025-09-08
44	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	391,300		0.15	2023-11-21
45	8087	China 33 Media Group Limited:O	200,000	1,170,000		0.15	2025-07-11
46	0082	Crazy Sports Group Limited:O	6,870,600	584,001		0.15	2025-09-05
47	0626	Public Financial Holdings Limited:O	1,609,000	2,123,880		0.15	2025-10-08
48	1496	AP Rentals Holdings Limited:O	1,228,000	175,604		0.14	2025-09-24
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	350,220		0.14	2025-09-24
50	2288	Rykadan Capital Limited:O	526,577	65,296		0.14	2025-09-12
51	8496	Global Uin Intelligence Holdings Limited:O	370,000	23,310	*	0.14	2023-06-26
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	636,180		0.14	2025-09-02
53	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,332,000	6,063,200		0.13	2025-10-06
55	8296	Sino-Life Group Limited:O	126,800	48,818		0.13	2024-10-15
56	9939	Kintor Pharmaceutical Limited:O	596,000	1,263,520		0.13	2025-10-10
57	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	361,950		0.13	2025-05-27
58	0894	Man Yue Technology Holdings Limited:O	600,000	372,000		0.13	2023-09-11
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	150,450		0.12	2020-10-09
60	8238	Winto Group (Holdings) Limited:O	101,600	49,784		0.12	2025-05-27
61	8071	China Netcom Technology Holdings Limited:O	5,385,500	113,096		0.11	2025-02-17
62	0763	ZTE CORPORATION:H	843,640	33,070,688		0.11	2025-10-14
63	6663	IWS Group Holdings Limited:O	890,000	226,950		0.11	2022-06-20
64	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	59,000		0.11	2024-04-18
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	88,040		0.11	2025-08-06
66	1198	Royale Home Holdings Limited:O	2,785,375	440,089		0.11	2021-08-02
67	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	256,000	424,960		0.10	2025-09-01
68	8179	Palinda Group Holdings Limited:O	1,994,160	25,924		0.10	2025-06-10
69	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	324,660		0.10	2025-09-19
70	2012	SUNSHINE OILSANDS LTD.:O	577,400	248,282		0.10	2025-10-14
71	1428	Bright Smart Securities & Commodities Group Limited:O	1,702,000	16,917,880		0.10	2025-10-10
72	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	60,400		0.10	2025-07-15
73	0376	Yunfeng Financial Group Limited:O	3,976,000	21,072,800		0.10	2025-10-14
74	0341	CAFE DE CORAL HOLDINGS LIMITED:O	562,000	3,613,660		0.10	2025-09-09
75	1762	Wanka Online Inc.:O	1,639,000	1,425,930		0.09	2025-06-13
76	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
77	8425	Hing Ming Holdings Limited:O	344,000	23,392		0.09	2025-08-25
78	1792	CMON Limited:O	1,640,000	32,800		0.09	2022-03-29
79	0430	Oriental Explorer Holdings Limited:O	351,200	142,236		0.09	2021-06-01
80	1500	In Construction Holdings Limited:O	705,000	48,645		0.08	2023-10-13
81	0196	Honghua Group Limited:O	7,638,000	1,443,582		0.08	2025-10-14
82	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,250,000	725,000		0.08	2025-10-14
83	0842	Leoch International Technology Limited:O	1,192,000	1,919,120		0.08	2025-07-02
84	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
85	0815	China Silver Group Limited:O	2,202,000	1,673,520		0.08	2025-10-14
86	0397	Minerva Group Holding Limited:O	1,842,092	92,105		0.08	2025-09-12
87	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	792,550		0.08	2021-07-27
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	388,400	1,320,560		0.08	2025-09-17
89	0235	CSC Holdings Limited (HK):O	16,200,816	583,229		0.08	2025-09-30
90	6108	New Ray Medicine International Holding Limited:O	131,040	49,795		0.08	2025-09-04
91	8621	Metropolis Capital Holdings Limited:O	752,000	21,808		0.08	2020-08-13
92	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	68,400		0.08	2021-01-25
93	8406	China Oral Industry Group Holdings Limited:O	1,050,000	131,250		0.08	2024-11-15
94	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,390,550		0.08	2025-08-05
95	0369	Wing Tai Properties Limited:O	1,038,000	1,660,800		0.08	2024-06-07
96	8159	China United Venture Investment Limited:O	520,000	48,360		0.07	2018-04-18
97	0813	Shimao Group Holdings Limited:O	5,748,500	1,753,293		0.07	2025-10-13
98	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	117,000		0.07	2025-01-07
99	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	463,750		0.07	2025-07-04
100	0276	Mongolia Energy Corporation Limited:O	129,144	89,109		0.07	2025-09-23
101	1447	SFK Construction Holdings Limited:O	274,000	131,520		0.07	2025-09-01
102	0182	Concord New Energy Group Limited:O	5,390,000	2,129,050		0.07	2025-07-25
103	0040	Gold Peak Technology Group Limited:O	608,000	413,440		0.07	2025-04-30
104	2459	Sanergy Group Limited:O	1,148,000	149,240		0.07	2025-07-31
105	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	31,375		0.07	2024-10-07
106	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,982,000	461,912		0.07	2025-09-17
107	1655	OKURA HOLDINGS LIMITED:O	400,000	60,400		0.07	2024-10-09
108	0522	ASMPT Limited:O	273,900	22,993,905		0.07	2025-10-13
109	1222	WANG ON GROUP LIMITED:O	9,209,683	257,871		0.07	2025-01-21
110	0491	Emperor Culture Group Limited:O	2,064,018	74,305		0.06	2025-10-03
111	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,758,320		0.06	2025-08-26
112	8221	Gaoyu Finance Group Limited (KY):O	30,000	30,600		0.06	2025-04-22
113	2013	Weimob Inc.:O	2,266,000	5,529,040		0.06	2025-10-14
114	8635	Elephant Holdings Group Limited:O	300,000	462,000		0.06	2025-10-13
115	2147	Zhengwei Group Holdings Company Limited:O	700,000	29,400		0.06	2025-08-19
116	0511	TELEVISION BROADCASTS LIMITED:O	288,300	945,624		0.06	2025-09-18
117	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	285,510		0.06	2025-08-29
118	6883	Eternal Beauty Holdings Limited:O	830,000	1,759,600		0.06	2025-10-02
119	1813	KWG Group Holdings Limited:O	2,090,582	543,551		0.06	2025-09-09
120	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,538	112,716		0.06	2023-08-30
121	1068	China Yurun Food Group Limited:O	1,099,000	154,959		0.06	2025-04-29
122	0990	Deep Source Holdings Limited:O	8,474,000	5,931,800		0.06	2025-07-14
123	0764	Eternity Investment Limited:O	225,047	267,806		0.06	2025-06-23
124	0493	GOME Retail Holdings Limited:O	28,156,686	534,977		0.06	2025-09-15
125	0302	CMGE Technology Group Limited:O	1,760,000	774,400		0.06	2025-09-30
126	9923	YEAHKA LIMITED:O	268,400	2,555,168		0.06	2025-10-09
127	2550	Easou Technology Holdings Limited:O	262,500	803,250		0.06	2025-10-14
128	3383	Agile Group Holdings Limited (KY):O	2,918,543	1,138,232		0.06	2025-09-24
129	1053	Chongqing Iron & Steel Company Limited:H	310,000	430,900		0.06	2025-10-14
130	0347	Angang Steel Company Limited:H	806,860	1,758,955		0.06	2025-10-14
131	1446	Hung Fook Tong Group Holdings Limited:O	374,000	162,690		0.06	2025-05-28
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,537,200		0.06	2025-05-07
133	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	74,100		0.06	2024-10-09
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	3,744,900		0.05	2025-09-22
135	0484	Forgame Holdings Limited:O	92,400	76,692		0.05	2025-07-22
136	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
137	0884	CIFI Holdings (Group) Co. Ltd.:O	5,610,768	1,228,758		0.05	2025-10-08
138	1472	Sang Hing Holdings (International) Limited:O	530,000	34,980		0.05	2025-02-18
139	2666	Genertec Universal Medical Group Company Limited:O	1,002,500	5,944,825		0.05	2025-08-07
140	0406	YAU LEE HOLDINGS LIMITED:O	232,000	157,760		0.05	2023-11-14
141	0911	Qianhai Health Holdings Limited:O	89,050	25,379		0.05	2024-12-12
142	8341	Aeso Holding Limited:O	42,000	6,720		0.05	2025-09-03
143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	223,337		0.05	2024-10-29
144	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	184,000	1,075,480		0.05	2025-10-14
145	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	230,000	122,590		0.05	2025-07-31
146	6918	Kidztech Holdings Limited:O	384,000	74,496		0.05	2025-08-15
147	9928	Times Neighborhood Holdings Limited:O	503,819	261,986		0.05	2025-09-11
148	9639	Wing Lee Development Construction Holdings Limited:O	510,000	606,900		0.05	2025-10-13
149	9600	Newlink Technology Inc.:O	477,600	113,669		0.05	2025-09-01
150	8349	Yunhong Guixin Group Holdings Limited:O	200,000	614,000		0.05	2025-09-23
151	6038	G & M Holdings Limited (KY):O	500,000	117,000		0.05	2025-09-01
152	0588	Beijing North Star Company Limited:H	352,000	302,720		0.05	2025-03-05
153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	497,620		0.05	2024-06-11
154	0062	Transport International Holdings Limited:O	261,165	2,755,291		0.05	2025-06-26
155	2593	Herbs Generation Group Holdings Limited:O	64,800	81,000		0.05	2025-09-01
156	1102	Enviro Energy International Holdings Limited:O	698,650	34,933		0.05	2025-08-01
157	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	110,660		0.05	2023-01-16
158	2878	Solomon Systech (International) Limited:O	1,182,000	602,820		0.05	2025-10-10
159	0619	South China Financial Holdings Limited:O	142,000	38,340		0.05	2025-10-03
160	8536	TL Natural Gas Holdings Limited:O	100,000	20,200		0.05	2023-11-22
161	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	590,400		0.05	2025-04-02
162	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	743,020		0.05	2025-10-10
163	8082	Qing Hua Holding Group Company Limited (BM):O	1,210,000	104,060		0.05	2025-10-13
164	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
165	6123	YTO International Express and Supply Chain Technology Limited:O	194,000	213,400		0.05	2025-10-14
166	8430	C&N Holdings Limited:O	77,000	13,167		0.05	2025-07-30
167	0672	Zhong An Group Limited:O	2,585,400	351,614		0.05	2025-08-19
168	0459	Legend Upstar Holdings Limited (KY):O	821,900	64,108		0.05	2025-04-25
169	2246	GOGOX HOLDINGS LIMITED:O	29,920	108,011		0.05	2025-05-22
170	1825	Sterling Group Holdings Limited (KY):O	155,000	25,885		0.04	2023-06-06
171	1069	China Health Technology Group Holding Company Limited:O	46,040	21,178		0.04	2025-07-09
172	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,850	519,920		0.04	2025-10-08
173	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,000	184,560		0.04	2025-09-23
174	1489	GC Construction Holdings Limited:O	440,000	237,600		0.04	2024-11-25
175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	736,052	2,171,353		0.04	2025-09-04
176	1917	Doumob:O	1,010,000	56,560		0.04	2025-01-07
177	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	142,844	35,711		0.04	2025-09-16
178	1059	KANTONE HOLDINGS LIMITED:O	162,600	60,162		0.04	2025-04-11
179	8309	Man Shing Global Holdings Limited:O	260,000	15,600		0.04	2019-11-13
180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,342,385	832,279		0.04	2025-09-24
181	0986	Dufu Liquor Group Limited:O	556,364	58,418		0.04	2025-09-16
182	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	297,800	1,021,454		0.04	2025-09-15
183	0959	Century Entertainment International Holdings Limited:O	54,682	39,371	*	0.04	2025-03-05
184	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,175,900	2,248,321		0.04	2025-10-14
185	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	19,100		0.04	2022-04-28
186	6882	EGL Holdings Company Limited:O	210,000	111,300		0.04	2024-11-12
187	0030	YNBY International Limited:O	3,169,000	776,405		0.04	2021-05-24
188	8063	Global Mastermind Holdings Limited:O	209,831	4,616	*	0.04	2024-10-14
189	1049	Celestial Asia Securities Holdings Limited:O	32,884	30,582		0.04	2024-06-03
190	1091	South Manganese Investment Limited:O	1,959,616	999,404		0.04	2025-10-14
191	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	927,600		0.04	2025-04-16
192	0177	Jiangsu Expressway Company Limited:H	480,000	4,473,600		0.04	2023-07-07
193	1932	CPM Group Limited (KY):O	392,000	54,488		0.04	2021-03-03
194	1259	Prosperous Future Holdings Limited (KY):O	859,000	27,488		0.04	2025-09-10
195	3883	China Aoyuan Group Limited:O	1,773,158	189,728		0.04	2025-09-16
196	1909	Fire Rock Holdings Limited:O	73,700	147,400		0.04	2025-04-01
197	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	69,948		0.04	2022-05-10
198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	174,216		0.04	2025-06-24
199	1705	B & S International Holdings Ltd.:O	152,000	58,520		0.04	2025-03-10
200	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	38,472		0.04	2022-09-28
201	0932	Shunten International (Holdings) Limited:O	1,180,000	37,760		0.04	2021-12-29
202	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,300	1,244,442		0.04	2025-05-27
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	993,410	12,626,241		0.04	2025-10-13
204	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
205	0784	Ling Yui Holdings Limited:O	300,000	41,400		0.04	2021-03-09
206	0554	Hans Group Holdings Limited (KY):O	1,644,830	452,328		0.04	2025-07-11
207	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.04	2021-10-21
208	8293	SingAsia Holdings Limited:O	80,000	18,400		0.04	2025-06-30
209	1029	IRC LIMITED:O	473,546	298,334		0.04	2025-07-25
210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,273,100	1,438,603		0.04	2025-10-09
211	1894	Hang Yick Holdings Company Limited:O	340,000	10,540		0.04	2023-12-21
212	0076	Elate Holdings Limited:O	158,428	42,776		0.04	2025-09-12
213	0808	Prosperity Real Estate Investment Trust:Unit	574,000	786,380		0.04	2025-09-19
214	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	29,420		0.04	2024-10-28
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	70,992		0.04	2025-07-11
216	2680	Innovax Holdings Limited:O	21,600	261,360		0.04	2025-07-28
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	87,440	17,051		0.04	2025-10-03
218	1695	S&P International Holding Limited:O	385,000	36,960		0.04	2025-02-07
219	3603	Xinji Shaxi Group Co., Ltd:O	531,000	20,709		0.04	2025-09-22
220	2195	Unity Enterprise Holdings Limited:O	500,000	25,500		0.04	2024-10-17
221	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
222	0605	China Financial Services Holdings Limited:O	74,000	83,620		0.04	2025-10-13
223	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	85,200		0.04	2022-04-27
224	0480	HKR INTERNATIONAL LIMITED:O	523,146	564,998		0.04	2021-06-28
225	6163	Gemilang International Limited:O	96,000	24,000		0.03	2023-03-21
226	0128	ENM Holdings Limited (HK):O	572,000	171,600		0.03	2025-07-30
227	0022	MEXAN LIMITED (BM):O	680,003	79,560		0.03	2025-02-11
228	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
229	1723	Moon Inc.:O	162,000	486,000		0.03	2025-10-14
230	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	32,250	467,303		0.03	2025-10-14
231	0202	EverChina Int'l Holdings Company Limited:O	2,446,500	486,854		0.03	2025-09-08
232	0952	Quam Plus International Financial Limited:O	2,060,000	315,180		0.03	2025-09-15
233	1097	i-CABLE Communications Limited:O	2,371,270	353,319		0.03	2025-10-14
234	0002	CLP HOLDINGS LIMITED:O	831,923	54,657,341		0.03	2025-10-14
235	0390	CHINA RAILWAY GROUP LIMITED:H	1,382,000	5,707,660		0.03	2025-10-13
236	0975	Mongolian Mining Corporation:O	335,250	4,143,690		0.03	2025-10-10
237	0806	Value Partners Group Limited:O	588,000	1,417,080		0.03	2025-09-30
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	653,613	130,723		0.03	2025-09-24
239	8627	Orange Tour Cultural Holding Limited:O	256,000	13,312		0.03	2024-06-26
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
241	3416	Global X HSCEI Components Covered Call Active ETF:Unit	221,500	2,327,965		0.03	2025-10-02
242	0757	Solargiga Energy Holdings Limited:O	1,052,011	113,617		0.03	2025-09-10
243	1772	GANFENG LITHIUM GROUP CO., LTD.:H	137,960	6,517,230		0.03	2025-10-14
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	79,600	323,176		0.03	2025-09-25
245	0124	Guangdong Land Holdings Limited:O	530,194	145,803		0.03	2025-09-11
246	2883	China Oilfield Services Limited:H	558,000	3,788,820		0.03	2025-10-14
247	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	494,400		0.03	2025-08-14
248	1883	CITIC Telecom International Holdings Limited:O	1,132,675	2,752,400		0.03	2025-05-21
249	0318	Vongroup Limited:O	82,500	31,350		0.03	2025-08-14
250	0242	SHUN TAK HOLDINGS LIMITED:O	918,448	707,205		0.03	2025-07-15
251	2080	AUX International Holdings Limited:O	150,000	78,000		0.03	2020-02-27
252	3893	CROSSTEC Group Holdings Limited:O	56,000	42,560		0.03	2024-06-25
253	1737	A & S Group (Holdings) Limited:O	300,000	29,100		0.03	2021-11-11
254	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	247,520		0.03	2024-11-26
255	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	14,490		0.03	2023-03-20
256	1916	JIANGXI BANK CO., LTD.:H	400,000	280,000		0.03	2025-08-19
257	0476	Ev Dynamics (Holdings) Limited:O	88,247	94,424		0.03	2025-10-02
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,410	50,822		0.03	2024-02-08
259	2356	DAH SING BANKING GROUP LIMITED:O	413,229	4,227,333		0.03	2025-10-06
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	845,925	10,565,603		0.03	2025-10-13
261	3818	China Dongxiang (Group) Co., Ltd.:O	1,731,000	804,915		0.03	2025-10-14
262	1393	Hidili Industry International Development Limited:O	1,338,000	81,618		0.03	2025-07-25
263	1087	InvesTech Holdings Limited:O	58,000	81,780		0.03	2025-09-24
264	6896	Golden Throat Holdings Group Company Limited:O	214,000	766,120		0.03	2025-09-11
265	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
266	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	46,980		0.03	2025-09-15
267	0088	TAI CHEUNG HOLDINGS LIMITED:O	178,000	569,600		0.03	2025-07-14
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,354,326	37,694,455		0.03	2025-10-14
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,128,127	46,648,544		0.03	2025-10-14
270	9968	Huijing Holdings Company Limited:O	1,500,000	25,500		0.03	2023-01-11
271	3988	BANK OF CHINA LIMITED:H	23,863,400	100,226,280		0.03	2025-10-10
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	209,102		0.03	2025-06-06
273	0320	COMPUTIME GROUP LIMITED:O	240,000	139,200		0.03	2021-05-28
274	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,883	9,045,340		0.03	2025-10-10
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	307,000	4,113,800		0.03	2025-10-10
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,924	104,700		0.03	2025-09-23
278	1313	China Resources Building Materials Technology Holdings Limited:O	1,970,696	3,547,253		0.03	2025-10-14
279	2007	Country Garden Holdings Company Limited:O	7,885,015	4,494,459		0.03	2025-10-14
280	8123	Sinofortune Financial Holdings Limited:O	2,178,000	21,780		0.03	2025-07-28
281	0156	LIPPO CHINA RESOURCES LIMITED:O	256,175	217,749		0.03	2025-10-03
282	2638	HK Electric Investments Limited:O	2,463,779	14,930,501		0.03	2025-10-03
283	2203	Brainhole Technology Limited:O	220,000	48,620		0.03	2025-09-30
284	2777	Guangzhou R&F Properties Co., Ltd.:H	1,031,200	639,344		0.03	2025-10-08
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	9,600		0.03	2025-08-07
286	6063	Lotus Horizon Holdings Limited:O	544,000	117,504		0.03	2020-07-09
287	1685	Boer Power Holdings Limited:O	210,000	57,750		0.03	2024-03-08
288	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	338,300	2,063,630		0.03	2025-10-14
289	6660	AIM Vaccine Co., Ltd.:H	137,200	535,080		0.03	2025-09-22
290	1775	BExcellent Group Holdings Limited:O	144,000	49,680		0.03	2019-03-21
291	1127	Lion Rock Group Limited:O	208,000	264,160		0.03	2025-02-11
292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	439,300	7,191,341		0.03	2025-10-14
293	3323	China National Building Material Company Limited:H	998,104	5,689,193		0.03	2025-09-19
294	8285	Sling Group Holdings Limited:O	150,000	5,100		0.03	2018-02-12
295	0862	Vision Values Holdings Limited:O	1,049,781	45,141		0.03	2025-10-08
296	8208	WMCH Global Investment Limited:O	192,000	18,240		0.03	2024-09-26
297	1480	Yan Tat Group Holdings Limited:O	64,000	85,120		0.03	2025-07-14
298	3773	Yinsheng Digifavor Company Limited:O	110,000	191,400		0.03	2021-10-27
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,418,000	3,772,080		0.03	2025-10-14
300	2789	Yuanda China Holdings Limited:O	1,630,000	273,840		0.03	2025-08-21
301	8379	Prime Intelligence Solutions Group Limited:O	210,000	29,190		0.03	2020-09-03
302	1618	Metallurgical Corporation of China Ltd.:H	745,000	1,959,350		0.03	2025-10-13
303	1186	China Railway Construction Corporation Limited:H	534,500	2,945,095		0.03	2025-10-13
304	0595	AV CONCEPT HOLDINGS LIMITED:O	233,200	93,280		0.03	2025-09-29
305	1942	MOG Digitech Holdings Limited:O	352,000	144,320		0.03	2025-10-14
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,600	2,308,868		0.03	2025-09-23
307	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	312,700		0.03	2025-04-23
308	0451	GCL New Energy Holdings Limited:O	397,242	317,794		0.03	2025-10-13
309	1182	Success Dragon International Holdings Limited:O	86,257	43,991		0.03	2022-07-12
310	1630	Kin Shing Holdings Limited:O	378,000	15,498		0.03	2021-01-22
311	1502	Financial Street Property Co., Limited:H	26,000	58,240		0.03	2025-06-18
312	8612	World Super Holdings Limited:O	26,000	2,210		0.03	2025-08-28
313	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
314	3300	CHINA GLASS HOLDINGS LIMITED:O	458,000	130,530		0.02	2025-10-03
315	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	91,050		0.02	2025-04-03
316	6051	Youzan Technology Limited:O	8,044,000	1,480,096		0.02	2025-10-14
317	0149	China Agri-Products Exchange Limited:O	2,458,417	191,757		0.02	2025-09-18
318	3313	ArtGo Holdings Limited:O	292,500	43,875		0.02	2025-06-10
319	0298	Chuang's China Investments Limited:O	574,000	68,306		0.02	2021-07-22
320	0305	Wuling Motors Holdings Limited:O	800,000	424,000		0.02	2025-09-17
321	1789	AK Medical Holdings Limited:O	272,000	1,485,120		0.02	2025-09-01
322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,770,800	23,314,032		0.02	2025-10-10
323	1072	Dongfang Electric Corporation Limited:H	98,200	1,739,122		0.02	2025-10-14
324	0255	Lung Kee Group Holdings Limited:O	152,000	273,600		0.02	2025-07-04
325	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	118,800		0.02	2021-02-03
326	1185	China Energine International (Holdings) Limited:O	1,040,432	41,617	*	0.02	2022-12-14
327	8419	AV Promotions Holdings Limited:O	95,000	7,410		0.02	2018-09-10
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	150,804		0.02	2015-11-04
329	0008	PCCW LIMITED:O	1,836,159	9,988,705		0.02	2025-10-13
330	3822	Sam Woo Construction Group Limited:O	19,800	18,810		0.02	2025-03-07
331	1373	International Housewares Retail Company Limited:O	169,000	131,820		0.02	2025-09-29
332	1629	Champion Alliance International Holdings Limited:O	128,000	22,784		0.02	2023-06-15
333	8310	Yancheng Port International Co., Limited:O	300,000	87,000		0.02	2023-09-22
334	1918	Sunac China Holdings Limited:O	2,670,000	4,138,500		0.02	2025-10-14
335	1108	Triumph New Energy Company Limited:H	58,000	243,600		0.02	2025-07-09
336	0020	SenseTime Group Inc.:B	8,821,000	21,082,190		0.02	2025-10-14
337	1314	Tsui Wah Holdings Limited:O	325,308	57,905		0.02	2025-01-17
338	0139	Smart Fish Wealthlink Holdings Limited:O	235,927	113,245		0.02	2025-09-25
339	8432	Bar Pacific Group Holdings Limited:O	200,000	7,400		0.02	2025-08-01
340	0181	FUJIAN HOLDINGS LIMITED:O	260,000	30,680		0.02	2023-07-19
341	8299	GT Gold Holdings Limited:O	1,920,801	893,172		0.02	2025-10-13
342	0400	Ingdan, Inc.:O	370,000	1,017,500		0.02	2025-09-05
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	884,000	7,310,680		0.02	2025-10-14
344	1800	China Communications Construction Company Limited:H	989,000	5,103,240		0.02	2025-10-13
345	0253	SHUN HO HOLDINGS LIMITED:O	68,000	39,440		0.02	2015-11-09
346	1823	Huayu Expressway Group Limited:O	92,000	97,520		0.02	2025-06-06
347	8431	Hao Bai International (Cayman) Limited:O	10,100	2,828		0.02	2025-10-03
348	0825	New World Department Store China Limited:O	371,000	116,865		0.02	2025-09-24
349	0814	Beijing Jingkelong Company Limited:H	40,000	13,200		0.02	2025-08-07
350	0788	China Tower Corporation Limited:H	1,023,900	11,723,655		0.02	2025-10-14
351	2227	Solis Holdings Limited (KY):O	200,000	26,000		0.02	2020-10-23
352	2009	BBMG Corporation:H	510,000	433,500		0.02	2025-10-14
353	0778	Fortune Real Estate Investment Trust:Unit	446,000	2,247,840		0.02	2025-10-10
354	1351	Bright Future Technology Holdings Limited:O	130,000	83,200		0.02	2025-09-22
355	1612	Vincent Medical Holdings Limited:O	142,000	124,960		0.02	2025-09-19
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	273,700	114,954,000		0.02	2025-10-14
357	1025	KNT Holdings Limited:O	43,000	10,277		0.02	2025-08-01
358	1217	China Innovation Investment Limited:O	2,712,000	40,680		0.02	2020-03-13
359	1600	Tian Lun Gas Holdings Limited:O	208,000	707,200		0.02	2025-01-17
360	1164	CGN Mining Company Limited:O	1,610,000	6,134,100		0.02	2025-10-10
361	6968	Ganglong China Property Group Limited:O	342,000	27,018		0.02	2024-10-10
362	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	114,080		0.02	2023-08-11
363	0689	EPI (Holdings) Limited:O	130,339	22,549		0.02	2025-04-02
364	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	53,702		0.02	2024-11-06
365	6138	Harbin Bank Co., Ltd.:H	633,000	253,200		0.02	2025-07-17
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,024	7,322		0.02	2025-09-18
367	0309	Xinhua News Media Holdings Limited:O	401,000	18,446		0.02	2024-04-15
368	2339	BeijingWest Industries International Limited:O	177,760	143,986		0.02	2023-11-22
369	0005	HSBC HOLDINGS PLC:O	3,558,952	362,657,209		0.02	2025-10-14
370	1161	WATER OASIS GROUP LIMITED:O	140,000	126,000		0.02	2025-09-16
371	1750	REM Group (Holdings) Limited:O	370,000	18,870		0.02	2025-02-05
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,970,031	1,812,429		0.02	2025-10-13
373	2800	Tracker Fund of Hong Kong:Unit	1,185,320	30,960,558		0.02	2025-10-14
374	3337	Anton Oilfield Services Group:O	592,000	609,760		0.02	2025-10-10
375	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	971,145	1,009,991		0.02	2025-10-08
376	8413	Asia Grocery Distribution Limited:O	230,000	25,300		0.02	2023-10-31
377	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	116,736		0.02	2021-10-18
378	3309	C-MER Medical Holdings Limited:O	244,000	470,920		0.02	2025-08-25
379	0419	Hony Media Group:O	2,663,125	135,819		0.02	2025-09-02
380	8147	Millennium Pacific Group Holdings Limited:O	33,850	28,434		0.02	2025-09-08
381	0580	Sun.King Technology Group Limited:O	312,000	583,440		0.02	2025-10-13
382	1498	PuraPharm Corporation Limited:O	77,500	33,713		0.02	2023-10-24
383	1862	JINGRUI HOLDINGS LIMITED:O	300,000	3,600		0.02	2025-10-14
384	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	206,700		0.02	2021-03-23
385	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	18,480		0.02	2025-02-07
386	0829	Shenguan Holdings (Group) Limited:O	620,000	173,600		0.02	2023-06-30
387	8121	Guoen Holdings Limited:O	5,750	4,830		0.02	2024-09-23
388	9922	Jiumaojiu International Holdings Limited:O	267,000	534,000		0.02	2025-09-19
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	164,780		0.02	2025-09-26
390	1815	Mount Everest Gold Group Company Limited (KY):O	235,401	447,262		0.02	2025-09-25
391	1982	NAMESON HOLDINGS LIMITED:O	432,000	375,840		0.02	2025-01-22
392	2202	China Vanke Company Limited:H	416,200	2,072,676		0.02	2025-10-14
393	0211	STYLAND HOLDINGS LIMITED:O	138,218	34,416		0.02	2025-03-27
394	0559	DeTai New Energy Group Limited:O	98,333	17,700		0.02	2025-01-20
395	1945	Zero2IPO Holdings Inc.:O	56,000	72,800		0.02	2025-07-15
396	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
397	0183	Winfull Group Holdings Limited:O	104,000	18,304		0.02	2023-05-17
398	1284	New Media Lab Limited:O	110,000	36,300		0.02	2025-08-25
399	0859	Zhongchang International Holdings Group Limited:O	206,000	21,218		0.02	2020-05-26
400	1183	MECOM Power and Construction Limited:O	727,250	108,360		0.02	2025-01-06
401	1766	CRRC Corporation Limited:H	796,850	4,980,313		0.02	2025-10-03
402	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	186,500	5,154,860		0.02	2025-09-04
403	0365	Sino ICT Holdings Limited:O	260,000	92,300		0.02	2025-08-28
404	1143	China Energy Storage Technology Development Limited:O	40,000	16,000		0.02	2024-10-30
405	1347	HUA HONG SEMICONDUCTOR LIMITED:O	306,000	23,485,500		0.02	2025-10-10
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	273,000		0.02	2025-09-25
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	198,240		0.02	2023-11-30
408	1710	Trio Industrial Electronics Group Limited:O	176,000	35,376		0.02	2024-04-25
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	44,739		0.02	2023-05-29
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,880	1,978,380		0.02	2025-10-02
411	1200	Midland Holdings Limited (BM):O	126,000	277,200		0.02	2025-10-09
412	0550	Allegro Culture Limited:O	80,000	10,720	*	0.02	2021-09-08
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,781	1,932,164		0.02	2025-10-14
414	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	91,120		0.02	2025-08-13
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,400,000	102,690,000		0.02	2025-10-14
416	1034	Fullwealth International Group Holdings Limited:O	280,000	42,000	*	0.02	2023-12-13
417	1133	Harbin Electric Company Limited:H	118,000	1,434,880		0.02	2025-10-08
418	0272	SHUI ON LAND LIMITED:O	1,400,769	994,546		0.02	2025-09-10
419	1532	China Partytime Culture Holdings Limited:O	315,000	34,020		0.02	2018-02-05
420	1468	Kingkey Financial International (Holdings) Limited:O	302,000	57,380		0.02	2025-10-14
421	3838	China Starch Holdings Limited:O	1,035,000	197,685		0.02	2025-02-25
422	1888	Kingboard Laminates Holdings Limited:O	534,500	6,975,225		0.02	2025-10-13
423	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
424	1431	YuanShengTai Dairy Farm Limited:O	800,000	220,000		0.02	2025-06-10
425	8267	Linekong Interactive Group Co., Ltd.:O	63,000	35,910		0.02	2025-03-05
426	8391	Cornerstone Technologies Holdings Limited:O	168,000	114,240		0.02	2025-03-27
427	3368	Parkson Retail Group Limited:O	447,000	62,580		0.02	2023-11-27
428	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	52,700		0.02	2025-08-01
429	0405	Yuexiu Real Estate Investment Trust:Unit	876,936	789,242		0.02	2025-08-19
430	0655	HONGKONG CHINESE LIMITED:O	336,089	110,909		0.02	2025-03-28
431	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	101,844		0.02	2025-08-15
432	1165	Shunfeng International Clean Energy Limited:O	852,000	18,744		0.02	2025-07-22
433	0357	Hainan Meilan International Airport Company Limited:H	38,000	402,800		0.02	2025-07-29
434	1382	Pacific Textiles Holdings Limited:O	232,000	341,040		0.02	2025-01-24
435	6066	CSC Financial Co., Ltd.:H	210,500	2,782,810		0.02	2025-10-02
436	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,100		0.02	2025-05-21
437	8091	OOH Holdings Limited:O	120,000	4,680		0.02	2021-08-12
438	8168	Amasse Capital Holdings Limited:O	200,000	14,800		0.02	2024-12-20
439	1592	Anchorstone Holdings Limited:O	400,000	10,000		0.02	2023-08-15
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	412,940	3,146,603		0.02	2025-10-14
441	1408	Macau E&M Holding Limited:O	82,000	19,680		0.02	2025-09-18
442	0142	FIRST PACIFIC COMPANY LIMITED:O	695,530	4,270,554		0.02	2025-09-29
443	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	134,520		0.02	2023-07-25
444	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,700	102,506		0.02	2025-09-17
445	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	48,000		0.02	2024-09-04
446	3389	Hengdeli Holdings Limited:O	711,800	82,569		0.02	2021-07-28
447	1332	Touyun Biotech Group Limited:O	452,637	35,306		0.02	2025-09-12
448	0399	Starcoin Group Limited:O	345,000	124,200		0.02	2025-09-25
449	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,000		0.02	2025-08-15
450	1746	Man Shun Group (Holdings) Limited:O	160,000	52,800		0.02	2024-12-27
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,072,319	11,291,519		0.02	2025-09-26
452	1586	China Leon Inspection Holding Limited:O	93,702	253,932		0.02	2024-07-15
453	9689	JTF International Holdings Limited:O	148,000	47,360		0.02	2025-03-14
454	1647	Grandshores Technology Group Limited:O	190,000	19,000		0.02	2025-09-01
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	213,300		0.02	2025-02-26
456	6613	Lens Technology Co., Ltd.:H	47,800	1,242,800		0.02	2025-10-14
457	8111	China Technology Industry Group Limited:O	73,000	6,205		0.02	2021-07-20
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,178,967	62,485,251		0.02	2025-10-14
459	0616	EMINENCE ENTERPRISE LIMITED:O	160,008	27,201		0.02	2025-10-14
460	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
461	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	485,760	281,741		0.02	2025-10-14
462	0148	Kingboard Holdings Limited:O	174,500	4,683,580		0.02	2025-10-14
463	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,336,395		0.02	2025-04-25
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	175,940		0.02	2025-09-25
465	2324	Capital VC Limited:O	70,472	9,514		0.02	2024-10-10
466	0011	HANG SENG BANK, LIMITED:O	293,415	44,305,665		0.02	2025-10-14
467	2823	iShares FTSE China A50 ETF:Unit	199,100	3,119,897		0.02	2025-10-10
468	0622	Oshidori International Holdings Limited:O	964,938	477,644		0.02	2025-03-03
469	0006	Power Assets Holdings Limited:O	330,919	16,354,017		0.02	2025-10-14
470	1957	MBV International Limited:O	97,500	24,375		0.02	2024-02-07
471	1549	Ever Harvest Group Holdings Limited:O	240,000	27,840		0.02	2022-09-19
472	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	121,800		0.02	2025-07-15
473	1124	COASTAL GREENLAND LIMITED:O	63,608	18,764	*	0.02	2025-09-24
474	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,011	25,502		0.02	2025-04-03
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	57,200		0.02	2025-07-15
476	2438	Mobvoi Inc.:O	231,000	157,080		0.02	2025-10-06
477	1943	King's Stone Holdings Group Limited:O	150,000	145,500		0.02	2025-09-01
478	2266	Lai Si Enterprise Holding Limited:O	60,000	22,500		0.02	2021-11-17
479	8502	Ocean Line Port Development Limited:O	120,000	34,800		0.02	2021-11-26
480	0909	Ming Yuan Cloud Group Holdings Limited:O	288,000	915,840		0.01	2025-10-14
481	8031	ETS Group Limited (KY):O	44,000	8,184		0.01	2024-11-26
482	0066	MTR CORPORATION LIMITED:O	925,509	24,637,050		0.01	2025-09-25
483	0001	CK Hutchison Holdings Limited:O	567,925	28,793,798		0.01	2025-10-14
484	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
485	8041	IntelliMark AI International Limited:O	120,000	92,400		0.01	2025-10-02
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	470,000	643,900		0.01	2025-06-17
487	8402	Plateau Treasures Limited:O	70,000	9,310		0.01	2023-12-21
488	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	34,000	39,780		0.01	2024-12-02
489	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	11,375		0.01	2025-05-27
490	0524	Great Wall Terroir Holdings Limited:O	28,352	9,356		0.01	2023-06-12
491	1610	COFCO Joycome Foods Limited:O	656,000	1,134,880		0.01	2025-09-03
492	0653	BONJOUR HOLDINGS LIMITED:O	239,920	17,274		0.01	2025-10-10
493	0435	Sunlight Real Estate Investment Trust:Unit	248,000	550,560		0.01	2025-08-19
494	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	163,020		0.01	2024-08-20
495	3301	Ronshine China Holdings Limited:O	239,500	43,110		0.01	2025-02-10
496	1375	Central China Securities Co., Ltd.:H	170,000	440,300		0.01	2025-09-09
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	33,480		0.01	2025-06-10
498	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	46,640		0.01	2024-11-19
499	0978	China Merchants Land Limited:O	690,000	193,200		0.01	2023-02-09
500	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	464,100		0.01	2025-03-27
501	0552	China Communications Services Corporation Limited:H	335,600	1,496,776		0.01	2025-10-13
502	8483	Max Sight Group Holdings Limited:O	112,000	10,864		0.01	2025-06-24
503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	546,000	7,851,480		0.01	2025-10-08
504	0694	Beijing Capital International Airport Company Limited:H	262,000	730,980		0.01	2025-10-09
505	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	28,560		0.01	2021-09-15
506	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	6,500		0.01	2019-09-12
507	1460	ICO Group Limited:O	121,200	36,360		0.01	2025-07-21
508	3983	China BlueChemical Ltd.:H	248,000	585,280		0.01	2025-09-02
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	357,630		0.01	2025-10-14
510	0064	GET NICE HOLDINGS LIMITED:O	85,052	253,455		0.01	2025-08-26
511	0889	DATRONIX HOLDINGS LIMITED:O	44,000	14,960		0.01	2025-09-22
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	756,379	1,225,334		0.01	2025-10-13
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	279,000		0.01	2025-07-24
514	8081	Hang Tai Yue Group Holdings Limited:O	700,000	14,000		0.01	2024-10-03
515	1137	Hong Kong Technology Venture Company Limited:O	107,000	155,150		0.01	2025-07-25
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	72,720		0.01	2025-09-02
517	1398	Industrial and Commercial Bank of China Limited:H	11,649,294	67,099,933		0.01	2025-10-13
518	0745	China National Culture Group Limited:O	31,330	18,798		0.01	2025-07-09
519	1556	Chinney Kin Wing Holdings Limited:O	200,000	69,000		0.01	2025-04-29
520	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	110,160		0.01	2023-05-10
521	0697	Shoucheng Holdings Limited:O	1,102,800	2,448,216		0.01	2025-10-14
522	0280	KING FOOK HOLDINGS LIMITED:O	120,000	64,800		0.01	2023-09-06
523	8532	Polyfair Holdings Limited:O	112,000	2,688	*	0.01	2018-07-04
524	0438	IRICO Group New Energy Company Limited:H	12,600	32,256		0.01	2025-07-30
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	408,361	1,176,080		0.01	2025-10-14
526	0818	Hi Sun Technology (China) Limited:O	360,000	201,600		0.01	2025-07-04
527	0122	CROCODILE GARMENTS LIMITED:O	9,200	17,940		0.01	2024-11-04
528	6839	Yunnan Water Investment Co., Limited:H	47,000	8,460		0.01	2023-06-08
529	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
530	1037	Maxnerva Technology Services Limited:O	90,000	72,000		0.01	2025-10-08
531	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	8,584		0.01	2021-07-08
532	1725	USPACE Technology Group Limited:O	77,000	80,850		0.01	2025-10-09
533	2727	Shanghai Electric Group Company Limited:H	372,000	1,781,880		0.01	2025-10-14
534	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	86,304		0.01	2025-08-06
535	8158	China Regenerative Medicine International Limited:O	38,450	22,686		0.01	2025-02-24
536	1516	Sunac Services Holdings Limited:O	385,839	598,050		0.01	2025-10-13
537	1038	CK Infrastructure Holdings Limited:O	317,000	16,404,750		0.01	2025-09-29
538	2383	TOM GROUP LIMITED:O	498,000	216,630		0.01	2024-10-21
539	2068	China Aluminum International Engineering Corporation Limited:H	50,000	127,000		0.01	2024-02-23
540	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
541	1669	Global International Credit Group Limited:O	50,000	43,500		0.01	2021-03-08
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,162,000	155,708		0.01	2025-10-13
543	1255	TATA Health International Holdings Limited (KY):O	30,000	9,000	*	0.01	2022-02-15
544	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
545	6823	HKT Limited (KY):O	934,968	10,939,126		0.01	2025-10-13
546	1727	Hebei Construction Group Corporation Limited:H	56,500	24,578		0.01	2025-06-30
547	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	196,000	19,600		0.01	2024-09-24
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,800	1,324,632		0.01	2025-09-08
549	1122	QINGLING MOTORS CO. LTD:H	150,000	117,000		0.01	2025-07-17
550	8606	Kinetix Systems Holdings Limited:O	175,000	12,250		0.01	2024-10-10
551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	7,033		0.01	2025-09-09
552	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	277,183		0.01	2025-07-11
553	3700	Inkeverse Group Limited:O	234,000	257,400		0.01	2025-09-15
554	8225	China Health Group Inc.:O	120,000	20,880		0.01	2021-08-26
555	6811	Tai Hing Group Holdings Limited:O	117,000	128,700		0.01	2025-03-31
556	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	24,718		0.01	2024-12-09
557	3315	Goldpac Group Limited:O	97,000	94,090		0.01	2025-01-22
558	9959	Linklogis Inc.:B	227,000	694,620		0.01	2025-09-18
559	0296	Emperor Entertainment Hotel Limited:O	142,948	37,881		0.01	2025-08-18
560	1812	Shandong Chenming Paper Holdings Limited:H	63,500	50,800		0.01	2025-08-07
561	0575	Regent Pacific Group Limited:O	35,000	23,100		0.01	2023-10-11
562	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,046	1,929,361		0.01	2025-05-28
563	0880	SJM Holdings Limited:O	849,793	2,464,400		0.01	2025-10-06
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	513,000	1,462,050		0.01	2025-08-13
565	1195	Kingwell Group Limited:O	344,000	9,288		0.01	2025-09-23
566	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	851,880		0.01	2025-04-29
567	2421	KRP Development Holdings Limited:O	60,000	37,800		0.01	2025-09-22
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	270,000	1,233,900		0.01	2025-09-03
569	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	50,400		0.01	2025-09-11
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	2,220,000		0.01	2025-10-14
571	2168	Kaisa Prosperity Holdings Limited:O	18,250	32,303		0.01	2021-11-25
572	1572	China Art Financial Holdings Limited:O	200,000	20,600		0.01	2025-01-02
573	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	165,140		0.01	2025-06-17
574	2399	China Anchu Energy Storage Group Limited:O	355,000	168,625		0.01	2025-10-10
575	1997	Wharf Real Estate Investment Company Limited:O	353,591	7,800,217		0.01	2025-10-14
576	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2025-01-16
577	0123	Yuexiu Property Company Limited:O	463,771	2,198,275		0.01	2025-10-14
578	2370	Redco Healthy Living Company Limited:O	23,000	11,960		0.01	2024-10-31
579	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	23,000	100,970		0.01	2025-07-30
580	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,320		0.01	2020-07-09
581	0947	MOBI Development Co., Ltd.:O	91,000	14,014		0.01	2025-03-14
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	488,580		0.01	2025-10-13
583	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
584	6158	Zhenro Properties Group Limited:O	494,000	19,266		0.01	2024-10-09
585	0823	Link Real Estate Investment Trust:Unit	292,220	11,793,999		0.01	2025-10-13
586	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	55,800		0.01	2025-07-04
587	1675	AsiaInfo Technologies Limited:O	105,600	946,176		0.01	2025-10-13
588	2030	Cabbeen Fashion Limited:O	75,000	114,000		0.01	2020-10-27
589	0418	FOUNDER HOLDINGS LIMITED:O	130,000	89,700		0.01	2021-07-14
590	3989	Capital Environment Holdings Limited:O	1,584,000	140,976		0.01	2023-08-08
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,750		0.01	2025-07-03
592	0228	China Energy Development Holdings Limited:O	1,340,000	45,560		0.01	2025-08-21
593	0914	Anhui Conch Cement Company Limited:H	143,000	3,466,320		0.01	2025-10-14
594	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,701,000		0.01	2025-10-06
595	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	12,525		0.01	2024-09-16
596	1022	Feiyu Technology International Company Ltd.:O	192,000	132,480		0.01	2025-10-13
597	2187	Zhixin Group Holding Limited:O	82,000	32,800		0.01	2024-08-12
598	1785	Chengdu Expressway Co., Ltd.:H	50,000	102,500		0.01	2024-08-13
599	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	15,600		0.01	2023-10-25
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	662,000	1,575,560		0.01	2025-09-15
601	1899	Xingda International Holdings Limited:O	207,525	269,783		0.01	2025-10-09
602	2230	MEDIALINK GROUP LIMITED:O	215,000	54,825		0.01	2025-06-17
603	0521	CWT International Limited:O	1,230,000	307,500		0.01	2025-09-02
604	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
605	8283	Zhongshi Minan Holdings Limited:O	6,200	3,007		0.01	2025-02-21
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	385,000		0.01	2025-09-02
607	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	78,400		0.01	2023-02-17
608	1880	China Tourism Group Duty Free Corporation Limited:H	12,400	717,960		0.01	2025-10-14
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,000	91,440		0.01	2024-01-22
610	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.01	2019-11-19
611	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	41,446		0.01	2021-03-03
612	2612	CSI Properties Limited (BM):Wrnt	48,000	1,152		0.01	2025-04-08
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	503,518	13,826,604		0.01	2025-10-14
614	3339	Lonking Holdings Limited:O	444,000	1,252,080		0.01	2025-09-23
615	0933	Viva Goods Company Limited:O	1,032,331	619,399		0.01	2025-07-22
616	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.01	2016-09-14
617	0681	Chinese People Holdings Company Limited:O	924,001	26,796		0.01	2025-09-12
618	0558	L.K. Technology Holdings Limited:O	140,250	572,220		0.01	2025-10-10
619	6960	Shuangdeng Group Co., Ltd.:H	15,500	324,880		0.01	2025-10-09
620	1718	Wan Kei Group Holdings Limited:O	26,000	6,630		0.01	2024-05-24
621	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,100	2,173,338		0.01	2025-08-26
622	0261	GBA Holdings Limited:O	29,115	7,570		0.01	2025-09-15
623	0331	FSE Lifestyle Services Limited:O	46,000	264,500		0.01	2025-08-01
624	2559	Dida Inc.:O	104,000	340,080		0.01	2025-10-10
625	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	34,988		0.01	2023-04-06
626	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	79,200		0.01	2024-05-08
627	2432	SHENZHEN DOBOT CORP LTD:H	38,400	2,016,000		0.01	2025-10-14
628	0596	Inspur Digital Enterprise Technology Limited:O	117,000	954,720		0.01	2025-10-08
629	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	84,800		0.01	2021-06-01
630	6988	Joy Spreader Group Inc.:O	240,000	32,160		0.01	2024-09-03
631	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	158,600		0.01	2025-09-18
632	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	253,000	1,619,200		0.01	2025-08-11
633	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,600		0.01	2021-02-22
634	9880	UBTECH ROBOTICS CORP LTD:H	40,300	5,073,770		0.01	2025-10-14
635	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
636	0857	PETROCHINA COMPANY LIMITED:H	2,114,000	15,241,940		0.01	2025-10-13
637	8489	Grand Power Logistics Group Limited:O	30,000	4,440		0.01	2021-02-26
638	1591	Shun Wo Group Holdings Limited:O	40,000	7,160		0.01	2025-03-31
639	1701	Tu Yi Holding Company Limited:O	100,000	13,500		0.01	2021-02-26
640	0169	Wanda Hotel Development Company Limited:O	469,000	290,780		0.01	2021-09-27
641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,224,800	4,078,584		0.01	2025-09-29
642	0728	CHINA TELECOM CORPORATION LIMITED:H	1,374,000	7,666,920		0.01	2025-10-06
643	0004	Wharf (Holdings) Limited (The):O	302,116	6,664,679		0.01	2025-10-13
644	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	31,600	1,786,980		0.01	2025-10-14
645	2498	RoboSense Technology Co., Ltd:O	46,500	1,633,080		0.01	2025-10-13
646	2669	China Overseas Property Holdings Limited:O	322,672	1,545,599		0.01	2025-09-26
647	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,750,000	155,750		0.01	2025-10-09
648	3896	Kingsoft Cloud Holdings Limited:O	442,000	2,983,500		0.01	2025-10-14
649	0434	Boyaa Interactive International Limited:O	75,000	471,750		0.01	2025-10-13
650	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	18,060		0.01	2025-10-02
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,022,000	37,119,040		0.01	2025-10-13
652	2238	Guangzhou Automobile Group Co., Ltd.:H	271,476	855,149		0.01	2025-09-09
653	1055	China Southern Airlines Company Limited:H	448,000	1,796,480		0.01	2025-09-19
654	3913	KWG Living Group Holdings Limited:O	195,377	46,304		0.01	2024-10-09
655	1397	Baguio Green Group Limited:O	40,000	44,400		0.01	2022-12-21
656	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,050		0.01	2015-06-30
657	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	370,000	40,700	*	0.01	2024-04-03
658	0799	IGG Inc:O	110,000	446,600		0.01	2025-09-24
659	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	289,380		0.01	2025-10-14
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	139,964	828,587		0.01	2025-09-26
661	0777	NetDragon Websoft Holdings Limited:O	50,500	640,340		0.01	2025-10-02
662	2822	CSOP FTSE China A50 ETF:Unit	57,800	842,146		0.01	2025-08-28
663	0582	Shin Hwa World Limited:O	173,296	18,716		0.01	2024-06-18
664	3032	Hang Seng TECH Index ETF:Unit	96,400	567,314		0.01	2025-08-18
665	0410	SOHO CHINA LIMITED:O	490,500	264,870		0.01	2025-07-28
666	6936	S.F. Holding Co., Ltd.:H	22,600	838,912		0.01	2025-09-25
667	0346	Yanchang Petroleum International Limited:O	103,500	43,470		0.01	2025-09-05
668	2826	Global X China Cloud Computing ETF:Unit	450	30,726		0.01	2025-07-30
669	1508	China Reinsurance (Group) Corporation:H	626,000	982,820		0.01	2025-08-11
670	0097	HENDERSON INVESTMENT LIMITED:O	285,000	75,525		0.01	2025-08-28
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,500	7,650,600		0.01	2025-10-14
672	2297	Rainmed Medical Limited:O	130,000	41,600		0.01	2025-09-22
673	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	14,600		0.01	2020-08-21
674	1057	Zhejiang Shibao Company Limited:H	20,000	94,200		0.01	2025-09-25
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	912,000		0.01	2024-10-15
676	1499	OKG Technology Holdings Limited:O	490,000	144,550		0.01	2025-08-28
677	0171	Silver Grant International Holdings Group Limited:O	210,000	20,370		0.01	2025-07-24
678	1407	JY GAS LIMITED:O	40,000	24,400		0.01	2023-05-08
679	3800	GCL Technology Holdings Limited (KY):O	2,676,000	3,371,760		0.01	2025-10-14
680	2562	Synagistics Limited (KY):A	41,500	579,755		0.01	2025-10-14
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	77,338		0.01	2024-09-11
682	1412	Q P Group Holdings Limited:O	48,000	78,720		0.01	2025-09-04
683	1327	Luxxu Group Limited:O	19,400	14,550		0.01	2025-03-17
684	0730	Capital Industrial Financial Services Group Limited:O	355,000	44,375		0.01	2025-06-09
685	1052	Yuexiu Transport Infrastructure Limited:O	149,165	662,293		0.01	2025-09-29
686	6998	Genor Biopharma Holdings Limited:O	47,000	167,790		0.01	2025-07-21
687	1555	MIE Holdings Corporation:O	300,000	9,600		0.01	2025-06-23
688	0751	Skyworth Group Limited:O	166,780	755,513		0.01	2025-10-03
689	1011	China NT Pharma Group Company Limited:O	59,400	47,520		0.01	2025-10-10
690	8042	KOS International Holdings Limited:O	70,000	2,800		0.01	2019-05-30
691	0090	Puxing Energy Limited:O	40,000	62,800		0.01	2022-03-18
692	8195	Legendary Education Group Limited:O	40,000	50,400		0.01	2025-10-13
693	0979	Green Energy Group Limited:O	118,250	31,928		0.01	2020-03-03
694	2312	China Financial Leasing Group Limited:O	30,206	49,840		0.01	2025-09-12
695	0337	Greenland Hong Kong Holdings Limited:O	242,000	54,450		0.01	2024-10-08
696	1760	Intron Technology Holdings Limited:O	94,000	153,220		0.01	2025-08-08
697	1617	Nanfang Communication Holdings Limited:O	140,000	17,220		0.01	2025-02-04
698	1094	Cherish Sunshine International Limited:O	50,880	18,571		0.01	2025-08-20
699	2158	Yidu Tech Inc.:O	91,600	527,616		0.01	2025-10-14
700	2005	SSY Group Limited (KY):O	250,000	712,500		0.01	2025-09-19
701	2221	New Concepts Holdings Limited:O	156,000	177,840		0.01	2025-09-19
702	0593	DreamEast Group Limited:O	46,500	8,835	*	0.01	2024-01-15
703	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	22,485		0.01	2024-11-15
704	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	76,000		0.01	2023-10-13
705	8027	KPM Holding Limited:O	20,000	2,580		0.01	2020-07-22
706	8316	China Hongbao Holdings Limited:O	80,000	11,520		0.01	2025-03-14
707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	1,239,590		0.01	2025-10-13
708	0333	Top Form International Limited:O	25,200	7,686		0.01	2021-07-23
709	8422	WT Group Holdings Limited:O	10,000	1,070		0.01	2025-09-18
710	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	2,052,750		0.01	2025-09-10
711	6820	FriendTimes Inc.:O	180,000	97,200		0.01	2025-07-17
712	2846	iShares Core CSI 300 Index ETF:Unit	23,300	778,220		0.01	2025-10-13
713	0564	ZMJ Group Company Limited (CN):H	20,000	416,400		0.01	2025-09-25
714	0327	PAX Global Technology Limited:O	87,000	466,320		0.01	2025-10-09
715	0053	GUOCO GROUP LIMITED:O	27,000	2,104,650		0.01	2025-07-24
716	1328	Goldstream Investment Limited:O	21,000	128,100		0.01	2025-09-17
717	2522	Jiangxi Rimag Group Co., Ltd.:H	24,000	378,720		0.01	2025-10-02
718	8337	Directel Holdings Limited:O	20,000	2,560		0.01	2024-02-27
719	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	38,070		0.01	2023-06-08
720	2028	Jolimark Holdings Limited:O	50,000	4,750		0.01	2023-02-10
721	2198	China Sanjiang Fine Chemicals Company Limited:O	97,000	247,350		0.01	2025-09-26
722	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
723	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	86,240		0.01	2025-09-09
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	14,040		0.01	2025-08-11
725	0193	CAPITAL ESTATE LIMITED:O	18,850	3,827		0.01	2021-04-15
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,483,000	13,284,050		0.01	2025-09-18
727	3329	BOCOM International Holdings Company Limited:O	220,471	114,645		0.01	2025-08-04
728	0136	China Ruyi Holdings Limited:O	1,317,846	3,624,077		0.01	2025-10-14
729	0373	ALLIED GROUP LIMITED (HK):O	282,000	727,560		0.01	2023-12-06
730	0489	DongFeng Motor Group Company Limited (CN):H	200,000	1,862,000		0.01	2025-09-30
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,498,500	11,058,930		0.01	2025-10-10
732	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	17,690		0.01	2023-07-13
733	0528	Kingdom Holdings Limited (KY):O	50,000	58,000		0.01	2019-05-31
734	8328	Xinyi Electric Storage Holdings Limited:O	62,337	41,766		0.01	2023-04-20
735	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	193,842	1,519,721		0.01	2025-10-08
736	0753	Air China Limited:H	392,000	2,124,640		0.01	2025-10-13
737	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	110,000		0.01	2025-09-17
738	1951	Jinxin Fertility Group Limited:O	216,000	537,840		0.01	2025-09-30
739	2551	APT Electronics Co., Ltd.:H	20,000	62,000		0.01	2025-05-22
740	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	28,385		0.01	2025-05-30
741	1455	Fourace Industries Group Holdings Limited:O	100,000	23,900		0.01	2025-06-30
742	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,770		0.01	2020-01-10
743	1560	Star Group Asia Limited:O	50,000	6,450		0.01	2024-09-16
744	0599	E. BON HOLDINGS LIMITED:O	56,000	9,520		0.01	2017-05-15
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,002	155,410		0.01	2025-09-17
746	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
747	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	6,764		0.01	2025-09-23
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,002	396,959		0.01	2025-09-19
749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	393,120		0.01	2025-10-10
750	1988	China Minsheng Banking Corp., Ltd.:H	641,792	2,644,183		0.01	2025-09-12
751	8356	Tsun Yip Holdings Limited (KY):O	4,400	2,134		0.01	2024-06-20
752	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
753	3380	Logan Group Company Limited:O	434,000	568,540		0.01	2025-10-03
754	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	215,760		0.01	2025-10-08
755	1927	Jiujiuwang Food International Limited:O	60,000	8,100		0.01	2021-10-07
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	26,800		0.01	2018-11-06
757	6887	Sunshine Lake Pharma Co., Ltd.:H	8,477	376,040		0.01	2025-09-05
758	0690	Uni-Bio Science Group Limited:O	449,000	57,921		0.01	2025-09-09
759	8140	BOSA Technology Holdings Limited:O	60,000	6,960		0.01	2021-11-24
760	1827	Miricor Enterprises Holdings Limited:O	30,000	27,600		0.01	2021-09-07
761	0637	Lee Kee Holdings Limited:O	62,000	11,594		0.01	2024-10-17
762	8052	Luk Hing Entertainment Group Holdings Limited:O	41,000	2,296		0.01	2023-07-05
763	6955	Shandong Boan Biotechnology Co., Ltd.:H	46,400	520,608		0.01	2025-09-29
764	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	43,992		0.01	2025-07-04
765	2122	Kidsland International Holdings Limited:O	82,000	18,860		0.01	2025-09-17
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	898,560		0.01	2025-10-14
767	0717	Emperor Capital Group Limited:O	498,600	60,331		0.01	2025-06-02
768	0013	HUTCHMED (China) Limited:O	64,500	1,526,070		0.01	2025-10-14
769	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
770	0270	GUANGDONG INVESTMENT LIMITED:O	482,000	3,417,380		0.01	2025-09-29
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	204,180		0.01	2025-10-10
772	0736	China Properties Investment Holdings Limited:O	19,518	17,176		0.01	2025-09-11
773	1680	Macau Legend Development Limited:O	45,300	19,932		0.01	2025-08-04
774	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	157,644	2,596,397		0.01	2025-10-14
775	0802	China e-Wallet Payment Group Limited:O	44,000	1,980	*	0.01	2022-08-16
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	849,646	110,454		0.01	2025-10-14
777	1697	Shandong International Trust Co., Ltd.:H	84,600	34,263		0.01	2024-10-03
778	9990	Archosaur Games Inc.:O	58,000	120,060		0.01	2025-10-10
779	1171	Yankuang Energy Group Company Limited:H	294,700	3,185,707		0.01	2025-10-13
780	0548	Shenzhen Expressway Corporation Limited:H	54,000	392,040		0.01	2025-07-29
781	2128	China Lesso Group Holdings Limited:O	224,000	1,021,440		0.01	2025-08-19
782	3828	Ming Fai International Holdings Limited:O	53,000	51,410		0.01	2025-09-17
783	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,800		0.01	2019-03-29
784	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	68,768		0.01	2025-08-22
785	8203	Kaisun Holdings Limited:O	42,000	13,440		0.01	2025-02-18
786	0755	DevGreat Group Limited:O	12,850	5,269		0.01	2025-06-04
787	1118	GOLIK HOLDINGS LIMITED:O	41,230	40,818		0.01	2022-04-04
788	0210	Daphne International Holdings Limited:O	142,000	56,800		0.01	2019-10-03
789	1753	Duiba Group Limited:O	77,200	18,142		0.01	2022-11-08
790	8473	Mi Ming Mart Holdings Limited:O	80,000	10,320		0.01	2023-07-07
791	8156	Sinopharm Tech Holdings Limited:O	45,200	9,899		0.01	2023-08-30
792	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	171,360		0.01	2024-10-09
793	0230	Minmetals Land Limited:O	238,000	116,620	*	0.01	2025-09-02
794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	358,000	862,780		0.01	2025-10-10
795	1371	China Ecotourism Group Limited:O	10,969	3,949		0.01	2025-03-14
796	0279	Arta TechFin Corporation Limited:O	89,814	73,647		0.01	2025-07-30
797	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	81,000	280,260		0.01	2025-09-11
798	1024	Kuaishou Technology:B	253,800	19,035,000		0.01	2025-10-14
799	1816	CGN Power Co., Ltd.:H	785,000	2,441,350		0.01	2025-09-22
800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,895	33,925		0.01	2025-09-19
801	0297	Sinofert Holdings Limited:O	492,400	807,536		0.01	2025-10-03
802	2605	MetaLight Inc.:O	10,800	39,312		0.01	2025-09-15
803	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	19,100	786,920		0.01	2025-09-29
804	1225	Lerado Financial Group Company Limited:O	16,000	3,168		0.01	2022-01-14
805	0119	Poly Property Group Co., Limited:O	265,400	498,952		0.01	2025-07-02
806	6829	Dragon Rise Group Holdings Limited:O	20,000	37,000		0.01	2025-01-24
807	1300	Trigiant Group Limited:O	124,000	37,820		0.01	2025-01-22
808	3382	Tianjin Port Development Holdings Limited:O	424,000	292,560		0.01	2025-03-26
809	0189	DONGYUE GROUP LIMITED:O	119,000	1,335,180		0.01	2025-10-10
810	1113	CK Asset Holdings Limited (KY):O	239,807	8,820,101		0.01	2025-10-13
811	3067	iShares Hang Seng TECH ETF:Unit	145,000	1,815,400		0.01	2025-09-17
812	2505	EDA Group Holdings Limited:O	30,204	67,355		0.01	2025-10-03
813	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,500	3,121,170		0.01	2025-10-09
814	1180	Paradise Entertainment Limited (BM):O	71,120	56,896		0.01	2025-07-09
815	0660	Wai Chun Bio-Technology Limited:O	12,000	2,340		0.01	2023-03-15
816	1099	SINOPHARM GROUP CO. LTD.:H	89,600	1,645,952		0.01	2025-09-18
817	8367	Simplicity Holding Limited:O	5,500	1,199		0.01	2025-01-08
818	0271	Asiasec Properties Limited:O	82,298	16,460		0.01	2021-01-04
819	3147	CSOP SZSE ChiNext ETF:Unit	3,000	33,570		0.01	2022-06-07
820	1004	China Smarter Energy Group Holdings Limited:O	620,000	9,300	*	0.01	2023-12-11
821	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,190	84,728		0.01	2025-09-18
822	1119	iDreamSky Technology Holdings Limited:O	118,800	123,552		0.01	2025-05-28
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	332,000	1,258,280		0.01	2025-10-14
824	2382	Sunny Optical Technology (Group) Company Limited:O	72,000	5,547,600		0.01	2025-10-13
825	0167	IDT INTERNATIONAL LIMITED:O	28,300	58,864		0.01	2025-02-21
826	0670	China Eastern Airlines Corporation Limited:H	338,000	1,057,940		0.01	2025-10-13
827	8163	NOIZ Group Limited:O	60,288	6,029		0.01	2021-09-09
828	2222	NVC International Holdings Limited:O	33,000	26,400		0.01	2025-08-29
829	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	211,560		0.01	2025-07-15
830	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
831	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,754,400		0.01	2025-10-08
832	1565	Virscend Education Company Limited:O	200,000	42,800		0.01	2024-01-26
833	2448	Space Group Holdings Limited:O	18,750	1,688	*	0.01	2024-07-15
834	1898	China Coal Energy Company Limited:H	265,000	2,655,300		0.01	2025-08-05
835	0987	China Renewable Energy Investment Limited:O	161,643	22,468		0.01	2025-08-27
836	1881	Regal Real Estate Investment Trust:Unit	210,000	84,000		0.01	2023-09-07
837	1709	DL Holdings Group Limited (KY):O	108,333	334,749		0.01	2025-10-13
838	3040	Global X MSCI China ETF:Unit	3,300	124,740		0.01	2022-04-28
839	8363	SDM Education Group Holdings Limited:O	50,000	4,400	*	0.01	2020-11-05
840	0538	Ajisen (China) Holdings Limited:O	70,000	72,100		0.01	2025-09-25
841	1211	BYD COMPANY LIMITED:H	235,400	24,811,160		0.01	2025-10-14
842	2899	ZIJIN MINING GROUP CO., LTD.:H	378,500	12,112,000		0.01	2025-09-30
843	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	30,195		0.01	2023-07-13
844	1638	Kaisa Group Holdings Ltd.:O	575,714	78,297		0.01	2025-09-29
845	8417	Dadi Education Holdings Limited:O	110,000	1,980		0.01	2025-09-16
846	0371	Beijing Enterprises Water Group Limited:O	630,000	1,530,900		0.01	2025-09-25
847	0099	Wong's International Holdings Limited:O	30,000	42,900		0.01	2015-09-21
848	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	8,100		0.01	2019-04-25
849	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	104,500		0.01	2023-09-05
850	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	470,083		0.01	2025-10-14
851	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	17,940		0.01	2017-07-26
852	0389	China Tontine Wines Group Limited:O	18,400	7,912	*	0.01	2023-09-13
853	2369	Coolpad Group Limited:O	23,370	30,615		0.01	2025-06-11
854	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	159,600		0.01	2025-10-03
855	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	41,875		0.01	2025-09-23
856	0878	SOUNDWILL HOLDINGS LIMITED:O	17,144	102,350		0.01	2025-09-30
857	1787	Shandong Gold Mining Co., Ltd.:H	60,050	2,403,201		0.01	2025-10-10
858	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,210	108,236		0.01	2025-07-30
859	8149	Altus Holdings Limited (KY):O	50,000	5,450		0.01	2025-05-13
860	3816	KFM Kingdom Holdings Limited:O	36,000	19,080		0.01	2021-10-26
861	0683	KERRY PROPERTIES LIMITED:O	86,593	1,769,961		0.01	2025-07-16
862	1251	SPT Energy Group Inc.:O	116,000	27,840		0.01	2025-07-03
863	8416	HM International Holdings Limited:O	25,000	2,275		0.01	2021-10-15
864	2282	MGM China Holdings Limited:O	224,800	3,099,992		0.01	2025-10-06
865	0358	Jiangxi Copper Company Limited:H	82,000	2,714,200		0.01	2025-10-14
866	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,190		0.01	2022-09-27
867	1538	Zhong Ao Home Group Limited:O	50,000	21,250		0.01	2021-05-28
868	0132	Hing Yip Holdings Limited (BM):O	100,000	23,200		0.01	2023-10-10
869	1615	AB Builders Group Limited:O	35,000	8,015		0.01	2021-11-03
870	0968	XINYI SOLAR HOLDINGS LIMITED:O	528,413	1,881,150		0.01	2025-10-14
871	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,130	40,594		0.01	2025-10-14
872	1868	Neo-Neon Holdings Limited:O	120,500	46,393		0.01	2018-12-10
873	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	14,670		0.01	2023-03-27
874	2193	MAN KING HOLDINGS LIMITED:O	24,000	4,968		0.01	2023-04-13
875	0710	BOE Varitronix Limited:O	45,000	228,600		0.01	2025-10-14
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,000	10,585,750		0.01	2025-10-14
877	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	73,000		0.01	2025-09-08
878	0992	LENOVO GROUP LIMITED:O	702,000	7,932,600		0.01	2025-10-14
879	0941	China Mobile Limited (HK):O	1,223,500	103,630,450		0.01	2025-10-14
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	390,206	7,051,022		0.01	2025-10-13
881	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	19,491		0.01	2025-07-15
882	0826	Tiangong International Company Limited:O	154,000	443,520		0.01	2025-10-13
883	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	196,544	2,971,745		0.01	2025-10-14
884	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	36,402		0.01	2025-05-15
885	0760	Talent Property Group Limited:O	28,650	4,555		0.01	2023-09-14
886	0712	Comtec Solar Systems Group Limited:O	59,000	8,142		0.01	2025-08-14
887	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
888	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,320		0.01	2025-08-07
889	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	1,568		0.01	2024-10-22
890	3662	Starjoy Wellness and Travel Company Limited:O	40,000	18,400		0.01	2024-10-09
891	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	744,000	930,000		0.01	2025-10-06
892	1003	Huanxi Media Group Limited:O	200,000	85,000		0.01	2025-09-19
893	9983	Central China New Life Limited:O	71,000	64,610		0.01	2025-06-05
894	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	53,886		0.01	2025-05-29
895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.01	2021-08-02
896	1205	CITIC RESOURCES HOLDINGS LIMITED:O	427,600	171,040		0.01	2025-10-08
897	6959	Changjiu Holdings Limited:O	11,000	69,410		0.01	2025-06-30
898	0070	Rich Goldman Holdings Limited:O	105,050	7,143		0.01	2023-01-12
899	0303	VTECH HOLDINGS LIMITED:O	13,700	815,835		0.01	2025-09-12
900	1980	Tian Ge Interactive Holdings Limited:O	60,000	38,400		0.01	2023-03-13
901	0019	SWIRE PACIFIC LIMITED:A	42,116	2,733,328		0.01	2025-10-09
902	2503	Zhongshen Jianye Holding Limited:O	40,000	26,000		0.01	2025-09-23
903	1478	Q Technology (Group) Company Limited:O	64,000	935,040		0.01	2025-10-13
904	8051	CircuTech International Holdings Limited:O	1,400	4,340		0.01	2018-01-16
905	1341	Hao Tian International Construction Investment Group Limited:O	496,000	103,664		0.01	2025-10-14
906	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,040		0.01	2021-05-04
907	1920	China Wacan Group Company Limited:O	20,000	7,600		0.01	2024-09-17
908	6928	TOMO Holdings Limited (KY):O	24,000	5,736		0.01	2025-07-29
909	1270	Langham Hospitality Investments Limited:O	183,000	86,925		0.01	2024-05-27
910	1740	Values Cultural Investment Limited:O	55,000	4,675		0.01	2020-03-26
911	3836	China Harmony Auto Holding Limited:O	80,000	100,800		0.01	2023-08-10
912	3690	Meituan:B	289,090	28,417,547		0.01	2025-10-14
913	6626	YUEXIU SERVICES GROUP LIMITED:O	78,500	198,605		0.01	2025-08-26
914	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	2,280		0.01	2025-10-10
915	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	14,025		0.01	2021-02-08
916	1490	AI X Tech Inc.:O	64,000	12,672		0.01	2022-11-24
917	0819	Tianneng Power International Limited:O	58,000	499,960		0.01	2025-10-06
918	0425	Minth Group Limited:O	60,000	1,790,400		0.01	2025-08-28
919	1861	Precious Dragon Technology Holdings Limited:O	12,000	19,920		0.01	2021-03-18
920	2587	HealthyWay Inc.:O	45,000	341,550		0.01	2025-09-30
921	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
922	1051	G-Resources Group Limited:O	23,064	202,733		0.01	2025-09-02
923	0101	HANG LUNG PROPERTIES LIMITED:O	257,150	2,265,492		0.01	2025-09-24
924	0868	XINYI GLASS HOLDINGS LIMITED:O	223,174	1,892,516		0.01	2025-10-10
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,198,167	91,364,271		0.01	2025-10-14
926	3918	NagaCorp Ltd.:O	222,217	1,273,303		0.01	2025-09-08
927	8275	China New Consumption Group Limited:O	40,800	4,814		0.01	2022-03-18
928	8043	Atlinks Group Limited:O	20,000	3,780		0.01	2019-04-25
929	2535	WK Group (Holdings) Limited:O	100,000	54,000		0.01	2025-09-11
930	3303	Jutal Offshore Oil Services Limited:O	106,000	58,300		0.00	2025-06-17
931	2136	Lifestyle China Group Limited:O	72,000	48,240		0.00	2024-10-22
932	0474	Aceso Life Science Group Limited:O	362,400	39,502		0.00	2025-02-17
933	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	91,200		0.00	2021-03-02
934	1193	China Resources Gas Group Limited:O	113,500	2,304,050		0.00	2025-09-18
935	2139	Bank of Gansu Co., Ltd.:H	185,000	46,250		0.00	2024-10-16
936	0563	Shanghai Industrial Urban Development Group Limited:O	233,100	75,758		0.00	2025-01-22
937	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	100,880		0.00	2025-10-10
938	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	99,120		0.00	2025-02-24
939	1693	BGMC International Limited:O	1,920	5,146		0.00	2025-09-16
940	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	180,600		0.00	2023-08-04
941	0656	FOSUN INTERNATIONAL LIMITED:O	395,125	2,015,138		0.00	2025-08-21
942	8472	Lapco Holdings Limited:O	5,500	4,400		0.00	2024-03-01
943	3889	Global Corn Group Limited:O	92,000	8,924		0.00	2018-02-06
944	2806	Global X China Consumer Brand ETF:Unit	350	16,457		0.00	2025-07-30
945	2443	Autostreets Development Limited:O	39,600	160,380		0.00	2025-09-30
946	1033	Sinopec Oilfield Service Corporation:H	257,000	195,320		0.00	2025-07-22
947	1128	Wynn Macau, Limited:O	249,600	1,545,024		0.00	2025-10-09
948	0313	Richly Field China Development Limited:O	55,400	4,266		0.00	2025-02-18
949	6655	Huaxin Cement Co., Ltd.:H	34,800	579,420		0.00	2025-10-14
950	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	18,720		0.00	2025-05-26
951	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2025-01-03
952	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,700		0.00	2024-07-02
953	3081	Value Gold ETF:Unit	1,800	174,492		0.00	2025-10-13
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	1,663,305		0.00	2025-10-13
955	0956	China Suntien Green Energy Corporation Limited:H	86,000	373,240		0.00	2025-08-11
956	6899	Ourgame International Holdings Limited:O	50,000	14,750		0.00	2022-07-19
957	0166	New Times Corporation Limited (BM):O	404,950	20,652		0.00	2025-10-13
958	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	4,541		0.00	2024-04-30
959	0998	China CITIC Bank Corporation Limited:H	687,178	4,823,990		0.00	2025-09-12
960	3868	Xinyi Energy Holdings Limited:O	390,278	519,070		0.00	2025-10-14
961	2233	WEST CHINA CEMENT LIMITED:O	252,000	816,480		0.00	2025-09-30
962	1083	Towngas Smart Energy Company Limited:O	167,546	633,324		0.00	2025-09-12
963	0743	Asia Cement (China) Holdings Corporation:O	72,000	178,560		0.00	2025-09-23
964	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	73,500	962,850		0.00	2025-10-08
965	1682	Hang Pin Living Technology Company Limited:O	36,000	7,920		0.00	2018-09-20
966	0144	China Merchants Port Holdings Company Limited:O	192,197	2,871,423		0.00	2025-07-29
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,265	12,611,468		0.00	2025-09-12
968	0072	Meta Media Holdings Limited:O	20,000	5,900		0.00	2023-11-14
969	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	49,005		0.00	2025-06-30
970	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	179,500		0.00	2023-05-02
971	1722	Kin Pang Holdings Limited:O	50,000	4,650		0.00	2018-04-11
972	1776	GF Securities Co., Ltd.:H	77,000	1,533,070		0.00	2025-10-02
973	8315	Century Plaza Hotel Group:O	26,200	3,589		0.00	2021-12-29
974	2108	K2 F&B Holdings Limited:O	36,000	11,340		0.00	2020-03-26
975	2863	Golden Faith Group Holdings Limited:O	30,000	10,950		0.00	2017-12-22
976	1788	Guotai Junan International Holdings Limited:O	427,600	1,774,540		0.00	2025-10-14
977	2598	Lianlian DigiTech Co., Ltd.:H	20,500	175,070		0.00	2025-10-09
978	0372	PT International Development Corporation Limited:O	13,500	2,241		0.00	2025-05-21
979	6683	Star Plus Legend Holdings Limited:O	40,000	384,000		0.00	2025-10-02
980	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	62,500		0.00	2025-03-20
981	1672	Ascletis Pharma Inc.:O	44,000	400,400		0.00	2025-09-25
982	1810	Xiaomi Corporation:B	951,512	46,262,513		0.00	2025-10-14
983	0500	Frontier Services Group Limited:O	106,119	9,338		0.00	2025-08-29
984	3681	SINOMAB BIOSCIENCE LIMITED:O	61,200	96,696		0.00	2025-09-15
985	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	405,900		0.00	2025-09-17
986	1536	Yuk Wing Group Holdings Limited:O	20,000	3,420		0.00	2025-07-21
987	0251	S E A HOLDINGS LIMITED:O	26,340	33,715		0.00	2017-09-05
988	8148	Wuxi Life International Holdings Group Limited:O	20,000	16,000		0.00	2024-12-04
989	0746	Lee & Man Chemical Company Limited:O	36,000	171,000		0.00	2025-08-26
990	0931	China HK Power Smart Energy Group Limited:O	323,500	137,488		0.00	2025-09-09
991	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	2,350		0.00	2021-02-24
992	1745	Lvji Technology Holdings Inc.:O	110,000	17,930		0.00	2025-10-14
993	3316	Binjiang Service Group Co. Ltd.:O	12,000	306,480		0.00	2024-07-12
994	1269	China First Capital Group Limited:O	80,000	5,200		0.00	2024-10-04
995	0703	Future Bright Holdings Limited:O	30,000	4,560		0.00	2021-05-03
996	8246	Zhonghua Gas Holdings Limited:O	184,000	18,032		0.00	2025-10-10
997	1339	People's Insurance Company (Group) of China Limited (The):H	375,000	2,568,750		0.00	2025-09-22
998	3993	CMOC Group Limited (CN):H	168,000	2,562,000		0.00	2025-10-14
999	1769	Scholar Education Group:O	24,000	61,680		0.00	2025-05-21
1000	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,197	11,100		0.00	2025-10-08
1001	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,200		0.00	2015-08-26
1002	0617	PALIBURG HOLDINGS LIMITED:O	46,888	14,301		0.00	2024-10-04
1003	1632	Minshang Creative Technology Holdings Limited:O	40,000	4,000		0.00	2020-03-24
1004	0928	King International Investment Limited (KY):O	76,462	8,564		0.00	2024-11-12
1005	0621	Taung Gold International Limited:O	75,000	48,000		0.00	2025-08-11
1006	1263	PC Partner Group Limited:O	16,000	102,720		0.00	2025-09-29
1007	0348	China Healthwise Holdings Limited:O	31,600	4,361		0.00	2024-10-08
1008	2137	Brii Biosciences Limited:O	29,500	56,050		0.00	2025-07-21
1009	2166	Smart-Core Holdings Limited:O	20,000	38,600		0.00	2018-01-17
1010	0873	Shimao Services Holdings Limited:O	101,000	68,680		0.00	2025-03-04
1011	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	47,610		0.00	2025-02-21
1012	1958	BAIC Motor Corporation Limited:H	103,000	209,090		0.00	2025-02-11
1013	2033	Time Watch Investments Limited:O	84,000	28,980		0.00	2023-05-10
1014	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	75,250		0.00	2025-01-13
1015	2038	FIH Mobile Limited:O	31,700	555,701		0.00	2025-09-10
1016	9660	Horizon Robotics:B	474,000	4,133,280		0.00	2025-10-14
1017	8103	hmvod Limited:O	5,201	1,243		0.00	2022-03-16
1018	0384	CHINA GAS HOLDINGS LIMITED:O	218,119	1,734,046		0.00	2025-10-13
1019	8281	China Golden Classic Group Limited:O	40,000	4,840		0.00	2023-03-08
1020	2540	Lesi Group Limited:O	20,000	27,000		0.00	2024-09-27
1021	8392	Satu Holdings Limited (KY):O	40,000	1,520		0.00	2021-05-05
1022	1741	Shing Chi Holdings Limited:O	32,000	7,040		0.00	2024-06-17
1023	1429	Skymission Group Holdings Limited:O	64,000	2,816		0.00	2021-07-29
1024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,067,840		0.00	2025-10-10
1025	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,480		0.00	2023-11-08
1026	2321	Swang Chai Chuan Limited:O	40,000	16,400		0.00	2025-07-24
1027	2130	CN Logistics International Holdings Limited (KY):O	12,000	40,800		0.00	2022-03-14
1028	2533	Black Sesame International Holding Limited:O	25,500	537,030		0.00	2025-10-13
1029	1345	Shanghai Pioneer Holding Ltd:O	50,000	104,000		0.00	2021-10-29
1030	0055	Neway Group Holdings Limited:O	10,000	1,870		0.00	2023-01-20
1031	2390	Zhihu Inc.:A	10,000	114,500		0.00	2025-02-18
1032	3813	Pou Sheng International (Holdings) Limited:O	209,000	100,320		0.00	2025-07-04
1033	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	23,432		0.00	2021-02-23
1034	1631	REF Holdings Limited:O	10,000	4,000		0.00	2015-11-24
1035	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	886,704		0.00	2025-04-08
1036	0645	Ares Asia Limited:O	20,000	2,500		0.00	2024-12-12
1037	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	289,900		0.00	2025-06-17
1038	6178	Everbright Securities Company Limited:H	27,000	285,120		0.00	2025-08-28
1039	1799	Xinte Energy Co., Ltd.:H	14,400	114,480		0.00	2025-10-08
1040	9911	Newborn Town Inc.:O	54,000	599,400		0.00	2025-10-10
1041	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	122,560		0.00	2024-12-27
1042	1402	i-Control Holdings Limited:O	40,000	9,520		0.00	2021-12-30
1043	2880	Liaoning Port Co., Ltd.:H	195,800	182,094		0.00	2025-09-18
1044	0610	WAI KEE HOLDINGS LIMITED:O	30,000	23,100		0.00	2021-01-07
1045	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	31,980		0.00	2025-10-13
1046	2340	ISP Holdings Limited:O	24,000	4,752		0.00	2023-04-03
1047	0636	KLN Logistics Group Limited (BM):O	67,796	483,385		0.00	2025-05-15
1048	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	19,170		0.00	2025-09-15
1049	8198	Crypto Flow Technology Limited:O	25,600	89,600		0.00	2020-05-29
1050	6086	Fangzhou Inc.:O	50,000	181,500		0.00	2025-10-13
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	273,280		0.00	2025-09-04
1052	0497	CSI Properties Limited (BM):O	480,000	87,840		0.00	2025-03-11
1053	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,400		0.00	2023-09-27
1054	1268	China MeiDong Auto Holdings Limited:O	50,000	84,000		0.00	2025-09-04
1055	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	36,675		0.00	2024-06-07
1056	2060	Pujiang International Group Limited:O	30,000	5,790	*	0.00	2024-01-22
1057	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	408,000		0.00	2025-10-02
1058	3938	LFG Investment Holdings Limited:O	18,000	14,580		0.00	2020-11-30
1059	8018	Finsoft Financial Investment Holdings Limited:O	18,500	740		0.00	2025-09-18
1060	0888	Bison Finance Group Limited:O	52,000	4,784		0.00	2025-10-06
1061	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,764	21,829		0.00	2024-03-06
1062	8160	Goldway Education Group Limited:O	5,280	1,637		0.00	2024-06-20
1063	0094	Greenheart Group Limited:O	101,100	5,864		0.00	2019-06-27
1064	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	8,310		0.00	2022-06-02
1065	1247	Miko International Holdings Limited:O	8,000	22,640		0.00	2023-11-20
1066	0393	Glorious Sun Enterprises Limited:O	54,321	70,617		0.00	2023-06-19
1067	0789	Artini Holdings Limited:O	47,500	22,563		0.00	2023-11-17
1068	1361	361 Degrees International Limited:O	74,000	433,640		0.00	2025-10-02
1069	0295	KONG SUN HOLDINGS LIMITED:O	531,000	9,558		0.00	2024-02-07
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,500	344,915		0.00	2025-03-25
1071	0285	BYD Electronic (International) Company Limited:O	79,500	3,068,700		0.00	2025-10-13
1072	1628	Yuzhou Group Holdings Company Limited:O	52,244	10,658		0.00	2025-09-16
1073	1733	E-Commodities Holdings Limited:O	93,600	77,688		0.00	2025-09-18
1074	3886	Town Health International Medical Group Limited:O	236,300	70,890		0.00	2025-08-26
1075	2888	STANDARD CHARTERED PLC:O	79,959	11,761,969		0.00	2025-09-18
1076	0370	Hong Kong Robotics Group Holding Limited:O	72,200	80,864		0.00	2025-10-03
1077	0887	Emperor Watch & Jewellery Limited:O	250,000	66,250		0.00	2025-09-24
1078	0603	China Oil And Gas Group Limited:O	193,600	27,491		0.00	2023-11-16
1079	3600	MODERN DENTAL GROUP LIMITED:O	32,000	166,400		0.00	2025-09-05
1080	0997	Chinlink International Holdings Limited:O	40,000	1,280		0.00	2025-07-14
1081	3319	A-Living Smart City Services Co., Ltd.:H	48,408	134,574		0.00	2025-06-18
1082	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	178,164		0.00	2025-09-25
1083	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	420,480		0.00	2025-10-09
1084	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	160,200		0.00	2025-09-10
1085	0726	DIT Group Limited:O	105,150	4,521		0.00	2025-02-21
1086	0989	China Changbaishan International Holdings Limited:O	12,210	9,646		0.00	2025-01-20
1087	9888	Baidu, Inc.:A	75,200	8,768,320		0.00	2025-10-14
1088	8019	Hao Wen Holdings Limited:O	12,000	3,000		0.00	2021-04-15
1089	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,400	141,932		0.00	2025-10-14
1090	0822	Ka Shui International Holdings Limited:O	30,000	10,200		0.00	2024-05-13
1091	0222	MIN XIN HOLDINGS LIMITED:O	20,000	60,800		0.00	2024-10-09
1092	0817	China Jinmao Holdings Group Limited:O	452,000	628,280		0.00	2025-07-25
1093	0340	Tongguan Gold Group Limited:O	147,100	420,706		0.00	2025-10-14
1094	1985	Microware Group Limited:O	10,000	14,700		0.00	2021-10-04
1095	8172	Lajin Entertainment Network Group Limited:O	14,000	4,060		0.00	2025-05-30
1096	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,000		0.00	2016-12-28
1097	0871	China Dredging Environment Protection Holdings Limited:O	50,000	2,950		0.00	2025-05-14
1098	1448	Fu Shou Yuan International Group Limited:O	77,000	218,680		0.00	2025-10-08
1099	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	111,930		0.00	2025-07-15
1100	0310	Prosperity Investment Holdings Limited:O	4,000	400	*	0.00	2024-02-27
1101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1102	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	10,890		0.00	2018-05-31
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	149,653	7,207,288		0.00	2025-10-14
1105	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	1,520		0.00	2021-11-22
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,600	182,268		0.00	2025-02-17
1107	2609	Bayzed Health Group Inc:O	42,600	278,178		0.00	2025-10-13
1108	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,560		0.00	2025-04-07
1109	1262	Labixiaoxin Snacks Group Limited:O	7,000	12,950		0.00	2024-06-21
1110	0257	China Everbright Environment Group Limited (b1961-07-10):O	196,759	924,767		0.00	2025-09-17
1111	8622	Huakang Biomedical Holdings Company Limited:O	16,000	6,640		0.00	2025-01-21
1112	1777	Fantasia Holdings Group Co., Limited:O	184,500	19,188		0.00	2025-10-09
1113	1045	APT SATELLITE HOLDINGS LIMITED:O	29,625	61,028		0.00	2025-07-14
1114	1912	Contel Technology Company Limited:O	35,000	2,870		0.00	2022-05-16
1115	1808	Enterprise Development Holdings Limited (KY):O	7,800	23,400		0.00	2023-01-13
1116	1299	AIA Group Limited:O	330,800	23,189,080		0.00	2025-10-14
1117	8003	Great World Company Holdings Ltd:O	10,400	1,352		0.00	2021-06-22
1118	0111	Cinda International Holdings Limited:O	20,000	8,100		0.00	2025-07-17
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	86,200	2,667,028		0.00	2025-10-13
1120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186,219	607,074		0.00	2025-10-14
1121	87001	Hui Xian Real Estate Investment Trust:Unit	201,580	102,806		0.00	2025-05-02
1122	3919	Golden Power Group Holdings Limited:O	1,000	1,050		0.00	2025-05-14
1123	0223	Elife Holdings Limited:O	41,400	4,513	*	0.00	2024-10-03
1124	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,400		0.00	2023-08-17
1125	1060	Damai Entertainment Holdings Limited (BM):O	906,047	915,107		0.00	2025-09-29
1126	1433	Cirtek Holdings Limited:O	60,000	5,460		0.00	2025-06-24
1127	0375	YGM TRADING LIMITED:O	5,000	6,350		0.00	2019-11-11
1128	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,260		0.00	2023-05-16
1129	1715	AI Health Technology Limited:O	10,800	3,564		0.00	2024-04-03
1130	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	2,480		0.00	2019-10-31
1131	9966	Alphamab Oncology:O	29,000	381,640		0.00	2025-09-16
1132	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	93,600		0.00	2021-12-09
1133	1900	China ITS (Holdings) Co., Ltd.:O	51,023	17,093		0.00	2025-10-10
1134	1797	East Buy Holding Limited:O	31,000	717,960		0.00	2025-10-13
1135	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	2,600		0.00	2020-02-17
1136	2226	HONWORLD GROUP LIMITED:O	17,000	9,010		0.00	2025-08-28
1137	3390	Tycoon Group Holdings Limited:O	26,000	7,670		0.00	2025-06-26
1138	3750	Contemporary Amperex Technology Co., Limited:H	4,500	2,396,250		0.00	2025-10-14
1139	9626	Bilibili Inc.:Z ord	9,780	1,961,868		0.00	2025-10-13
1140	1357	Meitu, Inc.:O	131,000	1,095,160		0.00	2025-10-14
1141	2138	EC Healthcare:O	34,000	23,120		0.00	2025-02-21
1142	3328	Bank of Communications Co., Ltd.:H	1,003,618	6,563,662		0.00	2025-10-10
1143	2186	Luye Pharma Group Ltd.:O	114,500	372,125		0.00	2025-09-12
1144	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1145	8096	Tasty Concepts Holding Limited:O	5,500	853		0.00	2023-11-17
1146	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	835,560		0.00	2025-10-14
1147	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1148	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	83,200		0.00	2024-11-06
1149	2469	Fenbi Ltd.:O	63,000	170,100		0.00	2025-08-07
1150	1368	Xtep International Holdings Limited:O	78,927	450,673		0.00	2025-09-09
1151	1653	MOS House Group Limited:O	8,000	6,000		0.00	2025-06-12
1152	3330	Lingbao Gold Group Company Ltd.:H	31,000	606,670		0.00	2025-10-14
1153	3322	Win Hanverky Holdings Limited:O	36,000	6,912		0.00	2025-03-28
1154	2105	Laekna, Inc.:O	12,500	168,750		0.00	2025-09-15
1155	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	215,600		0.00	2025-10-13
1156	2618	JD Logistics, Inc.:O	185,700	2,269,254		0.00	2025-09-25
1157	1088	China Shenhua Energy Company Limited:H	94,000	3,697,960		0.00	2025-09-12
1158	2172	MicroPort NeuroScientific Corporation:O	16,000	185,600		0.00	2025-10-03
1159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	973,800		0.00	2025-10-14
1160	2048	E-House (China) Enterprise Holdings Limited:O	48,000	4,512		0.00	2023-08-08
1161	2002	China Sunshine Paper Holdings Company Limited:O	29,000	49,300		0.00	2023-02-01
1162	0009	KEYNE LTD:O	96,100	1,249	*	0.00	2018-04-11
1163	0691	China Shanshui Cement Group Limited:O	117,000	98,280		0.00	2024-03-25
1164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	30,957		0.00	2024-04-25
1165	0085	China Electronics Huada Technology Company Limited:O	54,000	89,640		0.00	2025-09-03
1166	1611	Sinohope Technology Holdings Limited:O	20,000	96,000		0.00	2025-09-12
1167	6666	Evergrande Property Services Group Limited:O	287,039	315,743		0.00	2025-10-14
1168	1873	VIVA BIOTECH HOLDINGS:O	56,500	145,205		0.00	2025-08-18
1169	3033	CSOP Hang Seng TECH Index ETF:Unit	318,200	1,847,151		0.00	2025-10-14
1170	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	1,637,050		0.00	2025-08-15
1171	9618	JD.com, Inc.:A	74,890	9,466,096		0.00	2025-10-14
1172	0929	IPE GROUP LIMITED:O	27,500	22,825		0.00	2017-03-31
1173	2409	Seacon Shipping Group Holdings Limited:O	13,000	54,600		0.00	2025-07-24
1174	1312	Kontafarma China Holdings Limited:O	144,000	4,464		0.00	2025-09-29
1175	2269	WuXi Biologics (Cayman) Inc.:O	105,000	3,639,300		0.00	2025-10-06
1176	0573	Tao Heung Holdings Limited:O	26,000	8,970		0.00	2024-10-25
1177	6185	CanSino Biologics Inc.:H	3,400	150,076		0.00	2025-09-15
1178	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	7,052		0.00	2025-05-14
1179	2211	Universal Health International Group Holding Limited:O	2,820	4,738		0.00	2025-08-14
1180	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	178,920		0.00	2025-09-08
1181	0723	Reliance Global Holdings Limited (BM):O	27,437	5,817		0.00	2024-10-10
1182	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2023-03-21
1183	6113	BitStrat Holdings Limited (KY):O	10,000	41,700		0.00	2025-09-10
1184	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,570		0.00	2021-06-16
1185	1637	SH Group (Holdings) Limited:O	10,000	2,020		0.00	2018-11-01
1186	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,520		0.00	2025-10-13
1187	1793	Wecon Holdings Limited:O	20,000	3,720		0.00	2019-06-06
1188	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,250		0.00	2021-01-15
1189	8313	ZACD GROUP LTD.:O	50,000	1,550		0.00	2025-08-18
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,900		0.00	2025-05-12
1191	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	5,500		0.00	2021-06-09
1192	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1193	1686	SUNEVISION HOLDINGS LTD.:O	58,820	358,802		0.00	2025-09-26
1194	0547	Digital Domain Holdings Limited:O	198,400	63,488		0.00	2025-02-28
1195	0291	China Resources Beer (Holdings) Company Limited:O	80,425	2,092,659		0.00	2025-10-14
1196	1910	Samsonite Group S.A.:O	34,200	542,070		0.00	2025-09-24
1197	8065	KML Technology Group Limited:O	10,000	1,190		0.00	2023-11-27
1198	8153	Jiading International Group Holdings Limited:O	475	451		0.00	2025-09-24
1199	0722	UMP Healthcare Holdings Limited:O	20,000	9,400		0.00	2023-05-03
1200	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	164,220		0.00	2025-02-10
1201	2495	Voicecomm Technology Co., Ltd.:H	700	44,520		0.00	2025-09-04
1202	2280	HC Group Inc.:O	32,000	8,640		0.00	2021-02-10
1203	2023	China Ludao Technology Company Limited:O	12,000	9,000		0.00	2017-07-27
1204	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,610		0.00	2021-06-15
1205	6181	Laopu Gold Co., Ltd.:H	3,400	2,356,200		0.00	2025-10-13
1206	0881	Zhongsheng Group Holdings Limited:O	57,500	764,750		0.00	2025-10-09
1207	6881	China Galaxy Securities Co., Ltd.:H	89,500	1,008,665		0.00	2025-09-15
1208	8028	Timeless Resources Holdings Limited:O	12,200	5,185		0.00	2024-01-03
1209	6958	Zhenro Services Group Limited:O	25,000	3,050		0.00	2022-12-16
1210	6993	Blue Moon Group Holdings Limited:O	141,000	448,380		0.00	2025-05-23
1211	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	17,760		0.00	2025-09-16
1212	6098	Country Garden Services Holdings Company Limited:O	79,778	493,826		0.00	2025-07-28
1213	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	103,515		0.00	2025-04-17
1214	2338	WEICHAI POWER CO., LTD.:H	46,200	693,462		0.00	2025-10-08
1215	1569	Minsheng Education Group Company Limited:O	100,000	20,800		0.00	2022-11-29
1216	2371	Chuanglian Holdings Limited (KY):O	160,000	5,760		0.00	2024-05-06
1217	1818	Zhaojin Mining Industry Company Limited:H	68,000	2,150,160		0.00	2025-10-14
1218	0061	Green Leader Holdings Group Limited:O	12,376	1,015		0.00	2025-05-27
1219	0926	Besunyen Holdings Company Limited:O	2,875	7,475		0.00	2022-09-16
1220	9988	Alibaba Group Holding Limited (KY):O	444,027	69,090,601		0.00	2025-10-14
1221	1991	Ta Yang Group Holdings Limited:O	4,000	5,600		0.00	2025-08-13
1222	0922	Anxian Yuan China Holdings Limited:O	51,600	7,946		0.00	2021-11-22
1223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,560		0.00	2025-06-10
1224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,414		0.00	2023-11-06
1225	6068	Wisdom Education International Holdings Company Limited:O	50,000	5,900		0.00	2024-03-15
1226	0948	Alpha Professional Holdings Limited:O	8,000	2,120		0.00	2021-11-26
1227	2199	Regina Miracle International (Holdings) Limited:O	28,000	57,400		0.00	2019-01-03
1228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	1,728		0.00	2024-11-05
1229	2389	Beijing Health (Holdings) Limited (KY):O	138,000	10,488		0.00	2025-07-31
1230	0080	China New Economy Fund Limited:O	30,000	16,200		0.00	2025-09-10
1231	2225	Jinhai Medical Technology Limited:O	120,000	128,400		0.00	2025-08-20
1232	0804	Pinestone Capital Limited:O	550	2,008		0.00	2025-08-19
1233	1826	FDB Holdings Limited:O	30,000	2,070		0.00	2020-04-20
1234	8232	Classified Group (Holdings) Limited:O	1,250	4,625		0.00	2023-09-11
1235	1168	Z Fin Limited:O	9,700	62,371		0.00	2025-09-19
1236	1950	Diwang Industrial Holdings Limited:O	16,000	3,440		0.00	2025-05-23
1237	6090	BUTONG GROUP:O	2,000	209,200		0.00	2025-10-10
1238	8107	Ficus Technology Holdings Limited:O	30,000	13,800		0.00	2025-04-30
1239	2357	AviChina Industry & Technology Company Limited:H	135,000	575,100		0.00	2025-09-22
1240	1340	Huisheng International Holdings Limited:O	20,000	940		0.00	2025-09-03
1241	9606	Duality Biotherapeutics, Inc.:O	1,900	579,500		0.00	2025-10-14
1242	0685	Media Chinese International Limited (BM):O	35,000	7,245		0.00	2020-04-08
1243	8611	Mindtell Technology Limited:O	10,000	7,500		0.00	2025-01-27
1244	1277	Kinetic Development Group Limited:O	180,000	246,600		0.00	2025-10-13
1245	1696	SISRAM MEDICAL LTD:O	10,000	47,300		0.00	2025-09-18
1246	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1247	2699	Xinming China Holdings Limited:O	2,000	810		0.00	2025-10-08
1248	0334	China Display Optoelectronics Technology Holdings Limited:O	45,000	15,525		0.00	2025-04-17
1249	3306	JNBY Design Limited:O	11,000	194,150		0.00	2025-09-17
1250	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	151,200		0.00	2025-10-02
1251	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	54,840		0.00	2025-05-27
1252	2429	Beijing UBOX Online Technology Corp.:H	20,000	63,200		0.00	2025-08-20
1253	0382	Edvantage Group Holdings Limited:O	24,870	34,569		0.00	2025-09-02
1254	6603	IFBH Limited:O	5,600	144,368		0.00	2025-10-08
1255	1199	COSCO SHIPPING Ports Limited:O	81,209	452,334		0.00	2025-01-24
1256	8333	Astrum Financial Holdings Limited:O	2,000	750		0.00	2022-12-22
1257	1515	China Resources Medical Holdings Company Limited:O	27,000	91,530		0.00	2025-07-31
1258	1064	Zhong Hua International Holdings Limited:O	16,000	1,280		0.00	2017-01-12
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	636,000	5,654,040		0.00	2025-10-14
1260	3933	United Laboratories International Holdings Limited (The):O	41,000	537,100		0.00	2025-10-14
1261	9961	TRIP.COM GROUP LIMITED:O	14,300	7,750,600		0.00	2025-10-14
1262	0199	ITC Properties Group Limited:O	18,651	6,248		0.00	2025-09-30
1263	0767	Zhong Ji Longevity Science Group Limited:O	13,078	7,062		0.00	2023-08-03
1264	2858	Yixin Group Limited:O	139,000	350,280		0.00	2025-10-02
1265	0205	SEEC MEDIA GROUP LIMITED:O	22,500	6,863		0.00	2022-08-19
1266	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	255,420		0.00	2025-10-13
1267	0353	Energy International Investments Holdings Limited:O	21,880	6,783		0.00	2025-02-10
1268	1117	China Modern Dairy Holdings Ltd.:O	160,000	188,800		0.00	2025-10-03
1269	1336	New China Life Insurance Company Ltd.:H	20,900	1,008,216		0.00	2025-09-18
1270	0860	Apollo Future Mobility Group Limited:O	20,550	12,741		0.00	2024-07-23
1271	3830	Kiddieland International Limited:O	20,000	1,160		0.00	2018-06-20
1272	1410	Edvance International Holdings Limited:O	20,000	7,800		0.00	2023-03-03
1273	6969	Smoore International Holdings Limited:O	123,000	1,862,220		0.00	2025-10-08
1274	0876	Kaisa Health Group Holdings Limited:O	100,000	6,900		0.00	2025-08-01
1275	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	47,360		0.00	2025-08-05
1276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1277	3888	Kingsoft Corporation Limited:O	27,600	946,680		0.00	2025-10-14
1278	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1279	0519	Novautek Technologies Group Limited (BM):O	60,000	18,300		0.00	2018-01-15
1280	0240	BUILD KING HOLDINGS LIMITED:O	24,320	32,832		0.00	2023-05-31
1281	3958	Orient Securities Company Limited:H	20,000	148,800		0.00	2025-10-14
1282	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	20,800		0.00	2019-08-21
1283	0087	SWIRE PACIFIC LIMITED:B	55,000	651,750		0.00	2025-10-13
1284	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,200	230,580		0.00	2025-04-09
1285	2508	SAINT BELLA Inc.:O	12,000	72,240		0.00	2025-09-19
1286	8006	Sino Splendid Holdings Limited:O	2,838	312		0.00	2025-02-13
1287	0138	CCT Fortis Holdings Limited:O	30,600	2,448		0.00	2024-05-21
1288	0623	SinoMedia Holding Limited:O	9,000	19,260		0.00	2025-07-28
1289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,304	1,079,203		0.00	2025-09-29
1290	1889	Sanai Health Industry Group Company Limited:O	2,900	1,175		0.00	2024-08-14
1291	3666	Shanghai XNG Holdings Limited:O	50,000	1,900		0.00	2018-04-19
1292	8418	Optima Automobile Group Holdings Limited:O	16,000	6,960		0.00	2023-10-20
1293	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,600		0.00	2025-09-29
1294	0206	CM Energy Tech Co., Ltd.:O	61,000	16,775		0.00	2018-06-13
1295	8201	PPS International (Holdings) Limited:O	10,100	697		0.00	2020-02-14
1296	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	843	49,484		0.00	2025-06-11
1297	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,650	223,688		0.00	2025-08-28
1299	8007	Global Strategic Group Limited:O	3,447	879		0.00	2025-06-16
1300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,400	1,716,192		0.00	2025-10-13
1301	0609	Tiande Chemical Holdings Limited:O	16,000	22,880		0.00	2025-08-08
1302	2631	SICC Co., Ltd:H	1,000	54,100		0.00	2025-10-02
1303	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,020		0.00	2018-10-04
1304	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	29,000		0.00	2025-10-09
1305	1972	SWIRE PROPERTIES LIMITED:O	103,881	2,254,218		0.00	2025-10-14
1306	1627	Able Engineering Holdings Limited:O	36,000	25,200		0.00	2021-05-03
1307	1466	Baijin Life Science Holdings Limited:O	15,972	7,986		0.00	2022-12-06
1308	9698	GDS Holdings Limited (KY):A	26,800	873,680		0.00	2025-10-14
1309	1315	Green Economy Development Limited:O	11,000	1,375		0.00	2023-04-13
1310	0010	HANG LUNG GROUP LIMITED:O	24,000	352,560		0.00	2025-08-29
1311	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,085,280		0.00	2025-09-30
1312	3996	China Energy Engineering Corporation Limited (CN):H	162,000	199,260		0.00	2025-09-10
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	726,440		0.00	2025-07-24
1314	2778	Champion Real Estate Investment Trust:Unit	106,606	222,807		0.00	2025-09-18
1315	0591	China High Precision Automation Group Limited:O	18,000	5,400		0.00	2025-08-26
1316	0700	TENCENT HOLDINGS LIMITED:O	158,370	98,347,770		0.00	2025-10-14
1317	1415	Cowell e Holdings Inc.:O	15,000	500,700		0.00	2025-10-03
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,751	166,181		0.00	2025-02-18
1319	2487	Cutia Therapeutics:O	6,000	48,660		0.00	2024-02-02
1320	3908	China International Capital Corporation Limited:H	32,400	675,216		0.00	2025-10-09
1321	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,275	7,606		0.00	2022-06-16
1322	0546	Fufeng Group Limited:O	42,400	388,808		0.00	2025-07-31
1323	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,080		0.00	2016-12-08
1324	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1325	0856	VSTECS Holdings Limited:O	24,000	223,200		0.00	2025-09-30
1326	1495	Jiyi Holdings Limited:O	4,400	431	*	0.00	2022-12-14
1327	1226	China Investment and Finance Group Limited (KY):O	6,880	5,710		0.00	2021-12-07
1328	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	14,400		0.00	2025-10-14
1329	9987	Yum China Holdings, Inc.:O	6,050	2,007,390		0.00	2025-09-25
1330	2652	CF PharmTech, Inc. (CN):H	5,000	138,300		0.00	2025-10-13
1331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,259	2,570,975		0.00	2025-10-14
1332	2057	ZTO Express (Cayman) Inc.:A	9,850	1,402,640		0.00	2025-09-15
1333	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,200	335,370		0.00	2025-10-14
1334	1233	Times China Holdings Limited:O	34,000	4,420		0.00	2025-09-17
1335	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,780		0.00	2025-07-29
1336	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	960	112,704		0.00	2025-09-29
1337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	1,634,940		0.00	2025-09-25
1338	2167	TI Cloud Inc.:O	2,800	15,288		0.00	2025-10-14
1339	1928	Sands China Ltd.:O	130,000	2,356,900		0.00	2025-10-14
1340	0103	Shougang Century Holdings Limited:O	42,000	32,760		0.00	2025-09-10
1341	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1342	0258	TOMSON GROUP LIMITED:O	36,000	101,160		0.00	2022-08-18
1343	1658	Postal Savings Bank of China Co., Ltd.:H	316,000	1,677,960		0.00	2025-09-30
1344	0585	Imagi International Holdings Limited:O	13,205	10,960		0.00	2023-09-29
1345	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	103,200		0.00	2025-09-22
1346	1953	Rimbaco Group Global Limited:O	20,000	4,280		0.00	2025-09-01
1347	0241	Alibaba Health Information Technology Limited:O	254,000	1,511,300		0.00	2025-10-08
1348	8291	Hong Kong Entertainment International Holdings Limited:O	833	242		0.00	2025-09-17
1349	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-04-02
1350	1866	CHINA XLX FERTILISER LTD.:O	20,000	156,200		0.00	2025-10-09
1351	2125	Strawbear Entertainment Group:O	11,000	5,720		0.00	2023-07-07
1352	2150	Nayuki Holdings Limited:O	26,500	32,595		0.00	2025-08-15
1353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,000	836,550		0.00	2025-09-29
1354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	78,234		0.00	2017-11-06
1355	1241	Shuanghua Holdings Limited:O	10,000	2,190		0.00	2023-07-07
1356	2051	Vala Inc. (KY):O	25,000	19,250		0.00	2022-07-04
1357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	89,880		0.00	2025-10-13
1358	0267	CITIC Limited (HK):O	441,000	4,965,660		0.00	2025-09-15
1359	1778	Colour Life Services Group Co., Limited:O	28,104	5,536		0.00	2025-06-18
1360	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	486		0.00	2018-07-20
1361	1571	Xin Point Holdings Limited:O	15,000	57,000		0.00	2025-09-22
1362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	8,424		0.00	2025-04-01
1363	0913	Harbour Digital Asset Capital Limited:O	5,265	1,606		0.00	2021-11-04
1364	8279	AGTech Holdings Limited:O	172,000	37,152		0.00	2021-12-13
1365	2603	Xiamen Jihong Co., Ltd:H	1,000	16,220		0.00	2025-09-02
1366	2410	TYK Medicines, Inc:H	5,500	83,105		0.00	2025-10-08
1367	0325	Bloks Group Limited:O	3,600	368,280		0.00	2025-09-25
1368	1028	C.banner International Holdings Limited:O	30,000	6,600		0.00	2025-03-05
1369	2510	T.S. Lines Limited:O	24,000	203,280		0.00	2025-10-14
1370	1530	3SBio Inc.:O	35,000	920,500		0.00	2025-10-14
1371	2623	Add New Energy Investment Holdings Group Limited:O	5,000	3,950		0.00	2023-05-10
1372	2257	Sirnaomics Ltd.:O	1,500	18,900		0.00	2025-09-19
1373	8269	Wealth Glory Holdings Limited:O	12,666	6,460		0.00	2025-07-21
1374	1234	China Lilang Limited:O	17,000	56,950		0.00	2025-03-20
1375	0953	Shaw Brothers Holdings Limited:O	20,000	6,200		0.00	2025-08-05
1376	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	53,720		0.00	2025-02-17
1377	2232	Crystal International Group Limited:O	40,000	258,000		0.00	2025-04-23
1378	0160	Hon Kwok Land Investment Company, Limited:O	10,000	10,600		0.00	2022-12-15
1379	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2024-03-01
1380	6136	Kangda International Environmental Company Limited:O	32,000	15,360		0.00	2025-09-09
1381	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,663	*	0.00	2022-01-03
1382	8186	Almana Limited:O	1,562	469		0.00	2021-02-09
1383	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	9,320		0.00	2025-08-27
1384	0574	Pa Shun International Holdings Limited:O	20,000	1,160		0.00	2025-09-04
1385	2098	Zall Smart Commerce Group Ltd.:O	168,000	24,192		0.00	2025-09-25
1386	0572	Future World Holdings Limited:O	4,028	2,296		0.00	2023-02-15
1387	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1388	2100	BAIOO Family Interactive Limited:O	38,000	18,620		0.00	2025-03-11
1389	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	76,440		0.00	2025-10-14
1390	0883	CNOOC LIMITED:O	624,500	11,634,435		0.00	2025-10-13
1391	1432	China Shengmu Organic Milk Limited:O	110,000	36,850		0.00	2021-10-15
1392	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,440		0.00	2025-07-15
1393	2015	Li Auto Inc.:A	23,300	2,020,110		0.00	2025-10-14
1394	0704	Huscoke Holdings Limited:O	3,775	234		0.00	2020-11-24
1395	2331	LI NING COMPANY LIMITED:O	33,500	556,435		0.00	2025-10-09
1396	3998	Bosideng International Holdings Limited:O	150,000	658,500		0.00	2025-10-08
1397	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	43,392		0.00	2025-02-21
1398	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,888		0.00	2017-12-28
1399	1995	Ever Sunshine Services Group Limited:O	22,000	39,160		0.00	2025-05-29
1400	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,450		0.00	2021-01-22
1401	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1402	0863	OSL Group Limited (KY):O	10,000	155,400		0.00	2025-10-06
1403	1086	Goodbaby International Holdings Limited:O	21,000	25,830		0.00	2025-08-28
1404	0464	China In-Tech Limited:O	8,000	11,600		0.00	2025-10-13
1405	0613	Planetree International Development Limited:O	12,000	26,400		0.00	2025-08-21
1406	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	58,320		0.00	2024-10-04
1407	9997	Kangji Medical Holdings Limited:O	15,000	133,650		0.00	2025-09-04
1408	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1409	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,300	135,261		0.00	2025-08-29
1410	0151	Want Want China Holdings Limited:O	145,000	727,900		0.00	2025-10-08
1411	8412	New Amante Group Limited:O	1,500	368		0.00	2023-08-23
1412	8069	Flydoo Technology Holding Limited:O	10,000	350		0.00	2023-02-08
1413	2250	B.Duck Semk Holdings International Limited:O	12,000	12,840		0.00	2025-09-17
1414	8250	Du Du Holdings Limited (KY):O	4,450	690		0.00	2023-08-30
1415	1176	Zhuguang Holdings Group Company Limited:O	108,000	6,264		0.00	2024-09-27
1416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	2,970		0.00	2025-06-26
1417	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	82,368		0.00	2020-04-23
1418	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,812		0.00	2023-05-17
1419	6601	Cheerwin Group Limited:O	16,000	36,320		0.00	2025-09-17
1420	1613	Synertone Communication Corporation:O	5,376	1,129		0.00	2024-03-13
1421	0300	Midea Group Co., Ltd.:H	7,700	615,230		0.00	2025-10-10
1422	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	59,400		0.00	2025-07-03
1423	1576	Qilu Expressway Company Limited:H	23,000	40,710		0.00	2024-03-21
1424	1115	Tibet Water Resources Ltd.:O	54,000	29,700		0.00	2025-07-23
1425	1418	Sinomax Group Limited:O	20,000	4,880		0.00	2015-09-07
1426	1239	Teamway International Group Holdings Limited:O	4,500	1,418		0.00	2023-11-30
1427	1030	SEAZEN GROUP LIMITED:O	80,000	183,200		0.00	2025-07-10
1428	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	800	154,800		0.00	2025-10-09
1429	2097	MIXUE Group:H	1,700	708,220		0.00	2025-10-14
1430	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	16,600		0.00	2022-07-12
1431	0329	OCI International Holdings Limited:O	16,810	7,228		0.00	2021-08-25
1432	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,910		0.00	2021-10-20
1433	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,058	146,306		0.00	2025-08-06
1434	6186	China Feihe Limited:O	101,000	388,850		0.00	2025-09-03
1435	6690	Haier Smart Home Co., Ltd.:H	31,825	775,894		0.00	2025-10-14
1436	8360	Basic House New Life Group Limited:O	4,000	1,200		0.00	2025-03-10
1437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	39,440		0.00	2025-10-13
1438	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	28,600		0.00	2021-10-22
1439	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,890		0.00	2024-08-09
1440	1999	Man Wah Holdings Limited:O	41,600	185,952		0.00	2025-09-02
1441	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	42,304		0.00	2022-11-25
1442	1640	Qian Xun Technology Limited:O	6,000	25,320		0.00	2025-07-14
1443	2460	China Resources Beverage (Holdings) Company Limited:O	25,600	282,880		0.00	2025-08-15
1444	6908	HG Semiconductor Limited (KY):O	10,000	5,300		0.00	2024-12-12
1445	0471	Silkwave Inc:O	1,272	1,883		0.00	2025-09-16
1446	0381	AOM International Group Company Limited:O	10,002	3,201		0.00	2024-12-27
1447	1661	China Frontier Technology Group:O	2,000	1,600		0.00	2025-02-07
1448	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,700	19,116		0.00	2025-07-31
1449	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	105,560		0.00	2023-05-15
1450	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	7,392	*	0.00	2025-03-14
1451	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	95,200		0.00	2025-09-29
1452	1986	Tsaker New Energy Tech Co., Limited:O	10,000	7,700		0.00	2024-10-09
1453	0571	ESUN HOLDINGS LIMITED:O	18,000	990		0.00	2025-01-21
1454	0848	Maoye International Holdings Limited:O	52,000	6,448		0.00	2022-08-09
1455	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	18,800		0.00	2024-03-11
1456	1837	Natural Food International Holding Limited:O	22,000	25,740		0.00	2025-01-03
1457	2567	Qiniu Limited:O	20,000	22,600		0.00	2025-08-27
1458	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	66,750		0.00	2025-10-02
1459	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600	*	0.00	2024-10-16
1460	1013	Wai Chun Group Holdings Limited:O	2,650	514		0.00	2023-11-16
1461	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,440		0.00	2022-09-02
1462	3899	CIMC Enric Holdings Limited:O	20,000	158,000		0.00	2025-09-15
1463	6099	China Merchants Securities Co., Ltd.:H	12,520	197,816		0.00	2025-09-08
1464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2022-12-08
1465	9696	Tianqi Lithium Corporation:H	1,600	68,576		0.00	2025-10-06
1466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	798		0.00	2021-07-14
1467	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	6,050		0.00	2025-08-25
1468	1027	China Jicheng Holdings Limited:O	4,000	18,400		0.00	2025-10-02
1469	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	336,600		0.00	2025-09-12
1470	9676	Shiyue Daotian Group Co., Ltd.:H	10,200	78,948		0.00	2025-08-22
1471	2836	iShares Core SENSEX India Index ETF:Unit	1,200	47,760		0.00	2017-03-17
1472	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	298,100		0.00	2025-08-12
1473	0756	Summi (Group) Holdings Limited:O	3,200	1,440		0.00	2024-02-27
1474	1730	LHN LIMITED:O	4,000	20,520		0.00	2025-07-21
1475	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	44,970		0.00	2025-06-13
1476	8365	Hatcher Group Limited:O	1,600	3,552		0.00	2024-03-07
1477	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,200	72,996		0.00	2025-10-14
1478	2228	XtalPi Holdings Limited:O	40,000	438,400		0.00	2025-10-14
1479	2400	XD Inc.:O	4,600	323,380		0.00	2025-10-06
1480	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	33,720		0.00	2025-10-06
1481	3318	China Boton Group Company Limited:O	10,000	18,300		0.00	2024-04-16
1482	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,370		0.00	2025-06-13
1483	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,000		0.00	2018-07-05
1484	6886	Huatai Securities Co., Ltd.:H	15,600	307,008		0.00	2025-09-16
1485	1801	Innovent Biologics, Inc.:O	15,500	1,298,900		0.00	2025-10-13
1486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	12,750		0.00	2021-12-07
1487	8021	WLS HOLDINGS LIMITED (BM):O	128,088	2,434		0.00	2022-09-30
1488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	836		0.00	2021-03-08
1489	0245	China Vered Financial Holding Corporation Limited:O	16,415	18,221		0.00	2025-07-03
1490	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,840		0.00	2025-04-15
1491	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-08-23
1492	1310	HKBN Ltd.:O	13,000	91,260		0.00	2025-09-23
1493	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	784,800		0.00	2025-07-18
1494	6618	JD Health International Inc.:O	27,950	1,730,105		0.00	2025-10-14
1495	0718	Tai United Holdings Limited:O	45,600	2,645		0.00	2025-08-29
1496	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	243,600		0.00	2025-09-19
1497	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,580		0.00	2025-01-27
1498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,000	1,304,790		0.00	2025-10-14
1499	2616	CStone Pharmaceuticals:O	12,500	84,125		0.00	2025-09-05
1500	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,005		0.00	2023-06-06
1501	8462	Omnibridge Holdings Limited:O	5,000	465		0.00	2025-03-07
1502	2617	TransThera Sciences (Nanjing), Inc.:H	2,500	282,250		0.00	2025-10-09
1503	1215	Kai Yuan Holdings Limited:O	105,000	2,730		0.00	2016-11-16
1504	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1505	0207	Joy City Property Limited:O	115,000	65,550		0.00	2025-08-18
1506	0083	SINO LAND COMPANY LIMITED:O	72,826	737,727		0.00	2025-10-06
1507	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	238,500		0.00	2025-08-27
1508	0598	SINOTRANS LIMITED:H	16,000	80,640		0.00	2025-07-09
1509	2107	First Service Holding Limited:O	10,000	2,550		0.00	2022-03-30
1510	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	74,704		0.00	2025-09-09
1511	9955	ClouDr Group Limited:O	5,000	6,850		0.00	2025-06-16
1512	1872	Guan Chao Holdings Limited:O	5,000	29,500		0.00	2025-01-10
1513	2169	Canggang Railway Limited:O	30,000	23,400		0.00	2025-10-02
1514	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,420		0.00	2023-06-23
1515	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	23,040		0.00	2025-08-21
1516	2525	Hesai Group:B	960	176,640		0.00	2025-10-14
1517	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	9,720		0.00	2021-10-29
1518	1857	China Everbright Water Limited:O	21,000	30,870		0.00	2023-11-27
1519	2886	Binhai Investment Company Limited:O	10,000	10,800		0.00	2021-07-16
1520	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	460		0.00	2024-03-20
1521	1876	Budweiser Brewing Company APAC Limited:O	94,900	777,231		0.00	2025-09-16
1522	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	99,900		0.00	2025-10-10
1523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	8,085		0.00	2025-05-14
1524	0816	Jinmao Property Services Co., Limited:O	6,344	17,636		0.00	2023-04-25
1525	1282	Renze Harvest International Limited:O	18,800	2,952		0.00	2024-12-12
1526	2165	Ling Yue Services Group Limited:O	2,000	3,820		0.00	2024-05-13
1527	2633	Jacobson Pharma Corporation Limited:O	14,000	20,300		0.00	2025-09-19
1528	0526	Lisi Group (Holdings) Limited (BM):O	60,000	4,920		0.00	2024-10-23
1529	1652	Fusen Pharmaceutical Company Limited:O	5,000	3,600		0.00	2021-12-28
1530	8311	Perfect Optronics Limited:O	10,000	350		0.00	2020-12-29
1531	9678	Unisound AI Technology Co., Ltd.:H	280	150,080		0.00	2025-10-09
1532	2259	Zijin Gold International Company Limited:O	17,270	2,372,898		0.00	2025-10-14
1533	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,575		0.00	2024-05-30
1534	1836	Stella International Holdings Limited:O	5,500	84,150		0.00	2025-09-03
1535	0628	Tong Tong AI Social Group Limited:O	34,080	7,668		0.00	2024-11-27
1536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	825		0.00	2020-11-05
1537	0377	China Huajun Group Limited:O	400	392		0.00	2021-12-23
1538	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	166,260		0.00	2025-10-14
1539	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	3,570		0.00	2023-07-19
1540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1541	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1542	1110	Kingworld Medicines Group Limited:O	4,000	1,980		0.00	2022-12-07
1543	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,960		0.00	2024-12-03
1544	3623	China Success Finance Group Holdings Limited:O	4,000	5,280		0.00	2021-03-02
1545	1963	Bank of Chongqing Co., Ltd.:H	10,000	75,200		0.00	2025-08-04
1546	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	212		0.00	2024-10-03
1547	3698	Huishang Bank Corporation Limited:H	21,800	69,978		0.00	2024-04-23
1548	1552	BHCC Holding Limited:O	5,000	770		0.00	2022-10-19
1549	0163	Emperor International Holdings Limited:O	34,333	6,901		0.00	2025-08-18
1550	2113	Century Group International Holdings Limited:O	5,000	465		0.00	2022-04-26
1551	0164	China Baoli Technologies Holdings Limited:O	1,801	729		0.00	2025-03-24
1552	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	162,960		0.00	2025-10-09
1553	3969	China Railway Signal & Communication Corporation Limited:H	12,000	43,200		0.00	2025-09-25
1554	0772	China Literature Limited:O	6,204	224,709		0.00	2025-09-29
1555	1981	Cathay Group Holdings Inc.:O	10,000	13,100		0.00	2023-03-30
1556	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	22,000		0.00	2025-07-15
1557	2439	China Treasures New Materials Group Ltd.:O	6,000	1,650		0.00	2024-04-23
1558	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	416,130		0.00	2025-10-13
1559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,266	310,784		0.00	2025-09-19
1560	1400	Moody Technology Holdings Limited:O	22,400	470		0.00	2024-06-14
1561	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,000		0.00	2023-08-23
1562	3360	Far East Horizon Limited:O	28,000	196,560		0.00	2025-09-16
1563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,251		0.00	2025-01-15
1564	2309	ZO Future Group:O	5,355	11,567		0.00	2025-04-24
1565	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	97,200		0.00	2025-08-07
1566	3738	Vobile Group Limited:O	14,000	74,060		0.00	2025-10-03
1567	2149	BaTeLab Co., Ltd.:H	100	4,806		0.00	2025-04-23
1568	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	227,200		0.00	2025-10-14
1569	2531	GL-Carlink Technology Holding Limited:O	2,000	28,580		0.00	2025-06-25
1570	0659	CTF Services Limited (BM):O	22,000	185,680		0.00	2025-10-03
1571	2440	MemeStrategy, Inc.:O	2,000	5,480		0.00	2025-08-29
1572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1573	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	9,960		0.00	2025-01-22
1574	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	820		0.00	2021-12-08
1575	9633	Nongfu Spring Co., Ltd:H	26,600	1,423,100		0.00	2025-09-18
1576	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	4,950		0.00	2025-08-26
1577	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	5,640		0.00	2025-08-12
1578	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1579	6696	Many Idea Cloud Holdings Limited:O	500	305		0.00	2025-07-28
1580	2840	SPDR Gold Trust:Unit	1,845	5,450,130		0.00	2025-10-14
1581	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2025-06-13
1582	1308	SITC International Holdings Company Limited:O	14,000	405,720		0.00	2025-09-09
1583	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	10,428		0.00	2025-09-18
1584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	5,790		0.00	2025-09-05
1585	2580	Aux Electric Co., Ltd.:O	8,000	107,200		0.00	2025-10-09
1586	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	19,740		0.00	2025-09-24
1587	1333	Breton Technology Co., Ltd.:H	1,200	42,960		0.00	2025-10-02
1588	1240	CNQC International Holdings Limited:O	7,500	1,455		0.00	2022-04-13
1589	6877	Top Eminent Healthcare Group Limited:O	10,000	1,980		0.00	2025-06-05
1590	0332	Yuan Heng Gas Holdings Limited:O	32,000	640		0.00	2025-01-13
1591	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2017-02-02
1592	2258	Watts International Maritime Company Limited:O	4,000	940		0.00	2020-08-12
1593	0630	AMCO United Holding Limited:O	4,680	1,451		0.00	2022-08-23
1594	1581	Progressive Path Group Holdings Limited:O	2,000	340		0.00	2025-06-25
1595	0853	MicroPort Scientific Corporation:O	9,200	119,416		0.00	2025-10-14
1596	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	3,283		0.00	2025-03-05
1597	8270	China CBM Group Company Limited:O	1,875	478		0.00	2024-07-29
1598	2283	TK Group (Holdings) Limited:O	4,000	9,840		0.00	2025-10-13
1599	2477	WellCell Holdings Co., Limited:O	4,800	56,544		0.00	2025-09-22
1600	9995	RemeGen Co., Ltd.:H	1,000	89,500		0.00	2025-10-14
1601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	69,106		0.00	2025-07-24
1602	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	1,683,200		0.00	2025-10-13
1603	1388	Embry Holdings Limited:O	2,000	790		0.00	2020-04-17
1604	3900	Greentown China Holdings Limited:O	12,000	105,240		0.00	2025-09-08
1605	0288	WH Group Limited (KY):O	60,215	442,580		0.00	2025-10-14
1606	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	700		0.00	2021-12-21
1607	0945	MANULIFE FINANCIAL CORPORATION:O	7,800	1,909,440		0.00	2025-08-06
1608	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	53,920		0.00	2025-09-18
1609	1548	Genscript Biotech Corporation:O	10,000	159,200		0.00	2025-09-30
1610	6818	China Everbright Bank Company Limited:H	58,000	193,140		0.00	2025-09-15
1611	1208	MMG Limited (HK):O	55,457	374,335		0.00	2025-10-14
1612	9887	Nanjing Leads Biolabs Co., Ltd.:H	700	47,355		0.00	2025-10-13
1613	8173	Hephaestus Holdings Limited:O	979	153		0.00	2025-08-27
1614	0075	Y. T. REALTY GROUP LIMITED:O	3,578	547		0.00	2018-11-23
1615	0335	UPBEST GROUP LIMITED:O	12,000	8,280		0.00	2016-09-19
1616	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,050		0.00	2025-10-14
1617	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	37,328		0.00	2025-09-23
1618	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,880		0.00	2019-02-20
1619	2327	Meilleure Health International Industry Group Limited:O	18,000	4,950		0.00	2020-11-05
1620	2313	Shenzhou International Group Holdings Limited:O	6,600	403,920		0.00	2025-08-25
1621	9926	Akeso, Inc.:O	4,000	484,000		0.00	2025-10-09
1622	2363	Tongda Hong Tai Holdings Limited:O	875	341		0.00	2024-03-20
1623	0687	Tysan Holdings Limited:O	14,396	4,607		0.00	2021-03-31
1624	1970	IMAX China Holding, Inc.:O	1,400	10,780		0.00	2025-09-03
1625	8117	China Primary Energy Holdings Limited:O	4,200	361		0.00	2024-11-06
1626	0499	Qingdao Holdings International Limited:O	4,060	499		0.00	2021-06-08
1627	1850	HSC Resources Group Limited:O	700	462		0.00	2025-08-18
1628	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,100		0.00	2025-09-24
1629	1650	Hygieia Group Limited (KY):O	8,000	696		0.00	2023-08-21
1630	1316	Nexteer Automotive Group Limited:O	10,000	70,200		0.00	2025-09-29
1631	0960	Longfor Group Holdings Limited:O	28,000	296,240		0.00	2025-10-14
1632	9898	Weibo Corporation:A	620	54,870		0.00	2025-04-28
1633	0110	China Fortune Holdings Limited:O	1,000	161		0.00	2021-01-12
1634	0866	China Qinfa Group Limited:O	10,000	29,100		0.00	2025-10-03
1635	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	232,760		0.00	2025-09-30
1636	2556	Marketingforce Management Ltd:O	1,000	43,680		0.00	2025-10-10
1637	6118	Austar Lifesciences Limited:O	2,000	2,700		0.00	2025-10-13
1638	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	2,120		0.00	2025-09-29
1639	2349	China City Infrastructure Group Limited:O	12,000	876		0.00	2023-11-27
1640	1008	Litu Holdings Limited (KY):O	6,000	1,284		0.00	2021-03-08
1641	8268	Smart City Development Holdings Limited (KY):O	1,100	435		0.00	2021-04-29
1642	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	95,880		0.00	2025-10-14
1643	0867	China Medical System Holdings Limited:O	9,000	117,810		0.00	2025-08-29
1644	1477	Ocumension Therapeutics:O	3,000	22,740		0.00	2025-08-01
1645	2643	CaoCao Inc.:O	2,000	97,440		0.00	2025-10-14
1646	2772	Zhongliang Holdings Group Company Limited:O	16,000	1,184		0.00	2024-10-04
1647	2358	Jiu Rong Holdings Limited:O	20,000	220		0.00	2018-05-16
1648	1026	Universal Technologies Holdings Limited:O	20,000	1,740		0.00	2021-01-21
1649	8193	Asia-Pac Financial Investment Company Limited:O	1,000	158		0.00	2022-09-01
1650	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	39,600		0.00	2025-10-14
1651	9979	Greentown Management Holdings Company Limited:O	7,000	21,210		0.00	2025-09-11
1652	6676	ZG Group:A	3,000	7,230		0.00	2025-08-19
1653	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,700		0.00	2019-11-20
1654	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,200	31,086		0.00	2025-09-16
1655	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	110		0.00	2016-11-29
1656	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	690	449		0.00	2025-07-21
1657	8137	Honbridge Holdings Limited:O	48,000	23,520		0.00	2024-11-12
1658	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,010	18,583		0.00	2025-07-04
1659	0846	Mingfa Group (International) Company Limited:O	20,000	2,760		0.00	2025-09-18
1660	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	38,000		0.00	2025-09-22
1661	9688	Zai Lab Limited:O	3,600	83,520		0.00	2025-08-25
1662	0839	China Education Group Holdings Limited (KY):O	9,000	26,910		0.00	2025-09-19
1663	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	458,754		0.00	2025-10-06
1664	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,540		0.00	2021-05-31
1665	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,509	140,341		0.00	2025-10-14
1666	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750	560		0.00	2025-08-18
1667	0433	North Mining Shares Company Limited:O	46,500	3,813		0.00	2024-10-07
1668	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	31,060		0.00	2025-09-23
1669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,573	5,681		0.00	2023-06-28
1670	1109	CHINA RESOURCES LAND LIMITED:O	21,500	623,930		0.00	2025-10-08
1671	9868	XPeng Inc.:A	4,700	387,750		0.00	2025-10-14
1672	8218	Echo International Holdings Group Limited:O	2,000	282		0.00	2020-08-04
1673	1130	China Environmental Resources Group Limited:O	1,440	706		0.00	2025-07-30
1674	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,400	48,972		0.00	2025-10-08
1675	0667	China East Education Holdings Limited:O	6,500	43,290		0.00	2023-05-12
1676	6110	Topsports International Holdings Limited:O	18,000	56,880		0.00	2025-09-29
1677	1691	JS Global Lifestyle Company Limited:O	10,000	18,300		0.00	2025-09-22
1678	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	936		0.00	2025-07-24
1679	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,075		0.00	2022-06-10
1680	1966	China SCE Group Holdings Limited:O	12,000	1,200		0.00	2025-09-16
1681	9896	MINISO Group Holding Limited:O	3,400	146,540		0.00	2025-09-30
1682	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	4,000	32,560		0.00	2025-10-10
1683	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,060		0.00	2023-06-23
1684	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	28,480		0.00	2024-08-27
1685	1172	Magnus Concordia Group Limited:O	15,003	345		0.00	2024-03-11
1686	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,820		0.00	2021-10-26
1687	3759	Pharmaron Beijing Co., Ltd.:H	750	17,265		0.00	2025-09-09
1688	0869	Playmates Toys Limited:O	3,000	1,650		0.00	2025-09-12
1689	6608	Bairong Inc.:B	1,000	9,770		0.00	2025-08-28
1690	2078	PanAsialum Holdings Company Limited:O	3,000	504		0.00	2025-07-15
1691	9993	Radiance Holdings (Group) Company Limited:O	10,000	25,200		0.00	2025-08-14
1692	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,000		0.00	2018-04-23
1693	8239	Capital Finance Holdings Limited:O	230	2,353		0.00	2025-07-10
1694	2181	Mabpharm Limited:O	10,000	6,100		0.00	2021-03-08
1695	2570	Shanghai REFIRE Group Limited:H	100	14,170		0.00	2025-09-23
1696	0467	United Energy Group Limited:O	62,000	30,380		0.00	2025-07-24
1697	6699	Angelalign Technology Inc.:O	400	24,720		0.00	2025-08-22
1698	9973	CHERY AUTOMOBILE CO., LTD:H	5,400	165,996		0.00	2025-10-06
1699	1897	Million Hope Industries Holdings Limited:O	948	483		0.00	2024-10-23
1700	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,840		0.00	2023-08-01
1701	1831	ShiFang Holding Limited:O	2,500	623		0.00	2019-04-16
1702	1141	CMBC Capital Holdings Limited:O	2,500	3,075		0.00	2025-01-22
1703	3668	YANCOAL AUSTRALIA LTD:O	3,000	82,500		0.00	2025-10-03
1704	1717	Ausnutria Dairy Corporation Ltd:O	4,000	9,320		0.00	2025-10-14
1705	2020	ANTA Sports Products Limited:O	6,200	524,210		0.00	2025-09-29
1706	2478	APAC Resources Limited:Wrnt	458	522		0.00	2025-07-15
1707	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	185		0.00	2024-10-10
1708	0220	Uni-President China Holdings Ltd.:O	9,000	75,960		0.00	2025-05-16
1709	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,890		0.00	2025-09-29
1710	0544	DAIDO GROUP LIMITED:O	70	140		0.00	2025-07-17
1711	2608	Sunshine 100 China Holdings Ltd:O	5,000	60		0.00	2023-09-26
1712	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	24,160		0.00	2025-08-26
1713	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	311,850		0.00	2025-08-27
1714	0905	Walnut Capital Limited:O	2,000	3,660		0.00	2024-04-11
1715	2391	Tuya Inc.:A	1,000	18,730		0.00	2025-08-29
1716	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,240		0.00	2025-08-21
1717	3396	Legend Holdings Corporation:H	2,300	23,000		0.00	2024-03-14
1718	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,569		0.00	2024-09-02
1719	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	150	8,108		0.00	2025-10-02
1720	2423	KE Holdings Inc.:A	6,000	279,600		0.00	2025-09-11
1721	1698	Tencent Music Entertainment Group:A	2,500	219,000		0.00	2025-10-13
1722	0629	Yue Da International Holdings Limited:O	2,000	630		0.00	2017-11-10
1723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,460		0.00	2025-04-24
1724	0993	XinKong International Capital Holdings Limited:O	14,672	2,626		0.00	2019-08-23
1725	0865	Jiande International Holdings Limited:O	9,600	374		0.00	2018-01-30
1726	1104	APAC Resources Limited:O	2,290	5,038		0.00	2025-10-10
1727	1378	China Hongqiao Group Limited:O	15,000	379,200		0.00	2025-10-14
1728	0185	Zensun Enterprises Limited:O	3,000	414		0.00	2021-08-10
1729	1372	China Carbon Neutral Development Group Limited:O	1,000	1,060		0.00	2025-08-29
1730	6030	CITIC Securities Company Limited:H	4,075	118,175		0.00	2025-10-03
1731	2256	Abbisko Cayman Limited:O	1,000	15,630		0.00	2025-10-14
1732	2602	Onewo Inc.:H	1,700	38,692		0.00	2025-08-01
1733	9885	YSB Inc.:O	1,000	11,300		0.00	2025-10-08
1734	2588	BOC AVIATION LIMITED:O	1,000	69,000		0.00	2025-09-19
1735	9909	Powerlong Commercial Management Holdings Limited:O	900	2,286		0.00	2022-06-09
1736	2192	Medlive Technology Co., Ltd.:O	1,000	11,800		0.00	2025-09-25
1737	0209	Winshine Science Company Limited:O	240	44		0.00	2024-05-27
1738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	67,250		0.00	2025-09-15
1739	0632	CHK Oil Limited (BM):O	1,071	444		0.00	2024-10-04
1740	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	80,520		0.00	2025-10-08
1741	0674	China Tangshang Holdings Limited:O	4,000	324		0.00	2022-08-09
1742	2142	HBM Holdings Limited (KY):O	1,000	13,000		0.00	2025-10-02
1743	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	2,472		0.00	2024-11-11
1744	0159	Brockman Mining Limited:O	10,400	1,238		0.00	2014-11-12
1745	8072	Roma (meta) Group Limited:O	187	55		0.00	2024-08-30
1746	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2024-09-27
1747	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1748	0607	Fullshare Holdings Limited:O	600	204	*	0.00	2023-12-05
1749	6622	Zhaoke Ophthalmology Limited:O	500	1,540		0.00	2025-08-04
1750	1523	Plover Bay Technologies Limited:O	1,000	6,540		0.00	2025-10-08
1751	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	128		0.00	2021-08-02
1752	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	58,350		0.00	2025-10-10
1753	0810	China Castson 81 Finance Company Limited (BM):O	150	22		0.00	2023-07-18
1754	9999	NetEase, Inc.:O	2,800	638,960		0.00	2025-10-02
1755	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2025-03-13
1756	1913	PRADA S.P.A.:O	2,100	89,166		0.00	2025-10-10
1757	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,760		0.00	2025-09-19
1758	0506	China Foods Limited:O	2,000	8,160		0.00	2025-09-09
1759	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	146		0.00	2025-08-05
1760	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1761	8112	Cornerstone Financial Holdings Limited:O	160	20		0.00	2020-06-10
1762	0999	Xiaocaiyuan International Holding Ltd.:O	800	8,856		0.00	2025-08-29
1763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	366		0.00	2017-08-16
1764	0290	GoFintech Quantum Innovation Limited:O	6,000	12,000		0.00	2025-10-10
1765	1585	Yadea Group Holdings Ltd.:O	2,000	25,680		0.00	2025-09-15
1766	2869	Greentown Service Group Co. Ltd.:O	2,000	9,100		0.00	2025-08-15
1767	1828	FWD Group Holdings Limited:O	800	32,544		0.00	2025-10-14
1768	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	10,674		0.00	2025-10-14
1769	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,350		0.00	2024-06-19
1770	6979	ZJLD Group Inc:O	2,000	18,680		0.00	2025-08-22
1771	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	13,536		0.00	2025-07-09
1772	9866	NIO Inc.:A	1,120	59,920		0.00	2025-09-23
1773	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,040		0.00	2023-11-03
1774	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	4,320		0.00	2024-03-25
1775	1540	Left Field Printing Group Limited:O	250	106		0.00	2023-04-04
1776	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	9,420		0.00	2025-08-27
1777	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,220		0.00	2024-12-11
1778	1257	China Everbright Greentech Limited:O	910	883		0.00	2025-07-30
1779	2268	WuXi XDC Cayman Inc.:O	500	32,600		0.00	2025-10-13
1780	2590	Beijing Geekplus Technology Co., Ltd.:H	400	10,800		0.00	2025-10-03
1781	1380	China Kingstone Mining Holdings Limited:O	150	26		0.00	2025-08-01
1782	8132	Century Energy International Holdings Limited:O	1,000	82		0.00	2022-12-20
1783	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1784	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	93		0.00	2024-10-23
1785	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	10		0.00	2024-03-28
1786	1280	China Qidian Guofeng Holdings Limited:O	600	2,406		0.00	2025-04-15
1787	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	69,320		0.00	2025-09-15
1788	8079	Wisdomcome Group Holdings Limited:O	10	5		0.00	2024-12-02
1789	1073	Da Yu Financial Holdings Limited:O	1,000	120		0.00	2024-01-26
1790	0428	Cocoon Holdings Limited:O	34	8		0.00	2024-11-06
1791	2359	WuXi AppTec Co., Ltd.:H	100	10,170		0.00	2025-10-06
1792	1519	J&T Global Express Limited:B	1,600	15,376		0.00	2025-09-19
1793	1070	TCL Electronics Holdings Limited:O	500	4,905		0.00	2025-10-10
1794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	33		0.00	2018-07-16
1795	2688	ENN Energy Holdings Limited:O	200	13,590		0.00	2025-08-15
1796	0147	International Business Settlement Holdings Limited:O	4,000	988		0.00	2025-09-03
1797	0063	China Asia Valley Group Limited:O	1,000	67		0.00	2021-02-26
1798	0627	Japan Kyosei Group Company Limited:O	218	137		0.00	2025-02-24
1799	0456	New City Development Group Limited:O	17	10		0.00	2022-04-11
1800	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1801	1142	E&P Global Holdings Limited:O	955	2,579		0.00	2025-06-06
1802	1125	LAI FUNG HOLDINGS LIMITED:O	21	22		0.00	2018-08-22
1803	2161	JBM (Healthcare) Limited:O	36	103		0.00	2025-09-15
1804	0833	ALLTRONICS HOLDINGS LIMITED:O	9	6		0.00	2022-10-25
1805	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	12		0.00	2023-07-10
1806	1271	Grand Ming Group Holdings Limited:O	4	4		0.00	2025-03-24
1807	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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