REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2025-10-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,997,913	2,479,917		4.98	2024-03-08
2	0794	Come Sure Group (Holdings) Limited:O	16,288,000	3,257,600		4.92	2025-09-19
3	1621	Vico International Holdings Limited:O	47,784,000	4,348,344		4.78	2025-10-14
4	0387	LEEPORT (HOLDINGS) LIMITED:O	10,664,000	7,251,520		4.63	2025-10-17
5	2288	Rykadan Capital Limited:O	16,332,000	2,074,164		4.35	2025-10-21
6	3919	Golden Power Group Holdings Limited:O	1,406,374	1,575,139		4.34	2025-10-06
7	1637	SH Group (Holdings) Limited:O	17,236,000	3,947,044		4.31	2025-09-18
8	1362	SiS Mobile Holdings Limited:O	10,730,240	4,828,608		3.83	2025-10-13
9	0864	Wing Lee Property Investments Limited:O	14,722,168	1,943,326		3.81	2025-08-18
10	8411	K W Nelson Interior Design and Contracting Group Limited:O	38,120,000	2,897,120		3.81	2025-10-02
11	8169	ECO-TEK HOLDINGS LIMITED:O	24,370,000	901,690		3.75	2025-10-02
12	8341	Aeso Holding Limited:O	2,823,000	423,450		3.53	2025-10-20
13	1500	In Construction Holdings Limited:O	27,915,000	1,898,220		3.36	2025-10-21
14	8051	CircuTech International Holdings Limited:O	855,121	2,531,158		3.28	2025-10-20
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	19,106,000	2,541,098		3.10	2025-10-03
16	2193	MAN KING HOLDINGS LIMITED:O	12,924,000	2,675,268		3.08	2025-09-11
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,196,000	3,237,420		3.07	2025-10-09
18	1581	Progressive Path Group Holdings Limited:O	12,200,000	2,281,400		2.94	2025-10-17
19	1047	NGAI HING HONG COMPANY LIMITED:O	10,814,000	3,298,270		2.93	2025-10-21
20	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,454,000	10,328,840		2.83	2025-10-02
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,480,000	4,219,600		2.75	2025-10-16
22	0889	DATRONIX HOLDINGS LIMITED:O	8,642,000	3,111,120		2.70	2025-10-14
23	3789	Royal Deluxe Holdings Limited:O	32,116,000	1,734,264		2.68	2025-09-30
24	8512	Hyfusin Group Holdings Limited:O	24,390,000	7,317,000		2.66	2025-10-21
25	8159	China United Venture Investment Limited:O	18,400,000	1,729,600		2.61	2025-10-10
26	8436	Takbo Group Holdings Limited:O	10,005,000	2,361,180		2.50	2025-10-20
27	2683	Wah Sun Handbags International Holdings Limited:O	10,032,000	8,326,560		2.46	2025-10-15
28	8423	Chi Ho Development Holdings Limited:O	18,480,000	905,520		2.31	2025-09-23
29	8113	V & V Technology Holdings Limited (KY):O	2,938,734	1,131,413		2.02	2025-10-10
30	8309	Man Shing Global Holdings Limited:O	12,000,000	720,000		2.00	2025-08-22
31	0954	Changmao Biochemical Engineering Company Limited:H	3,620,000	1,067,900		1.97	2025-10-20
32	0380	China Pipe Group Limited (BM):O	25,910,000	3,575,580		1.94	2025-10-21
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,236,661	623,666		1.91	2025-08-21
34	8419	AV Promotions Holdings Limited:O	7,455,000	581,490		1.86	2025-09-12
35	0430	Oriental Explorer Holdings Limited:O	7,123,984	2,849,594		1.84	2025-10-10
36	0844	Greatime International Holdings Limited:O	9,032,000	3,748,280		1.83	2025-10-21
37	1546	Thelloy Development Group Limited:O	14,544,000	872,640		1.82	2025-09-26
38	3997	Telecom Service One Holdings Limited:O	2,300,000	1,518,000		1.79	2025-10-09
39	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,834,000	710,598		1.68	2025-10-20
40	0591	China High Precision Automation Group Limited:O	17,303,000	5,363,930		1.67	2025-10-21
41	8080	North Asia Strategic Holdings Limited:O	7,499,360	3,449,706		1.65	2025-10-21
42	0919	Modern Healthcare Technology Holdings Limited (KY):O	14,160,000	991,200		1.57	2025-10-20
43	8347	F8 Enterprises (Holdings) Group Limited:O	2,112,000	228,096		1.54	2025-10-14
44	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,430,000	958,070		1.51	2025-10-13
45	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000,000	1,630,000		1.46	2025-10-20
46	8619	NIU Holdings Limited:O	2,110,000	527,500		1.46	2025-10-16
47	0599	E. BON HOLDINGS LIMITED:O	10,460,000	1,903,720		1.46	2025-09-16
48	2223	Casablanca Group Limited (KY):O	3,750,000	1,500,000		1.45	2025-10-20
49	1000	BEIJING MEDIA CORPORATION LIMITED:H	781,500	507,975		1.42	2025-10-20
50	1235	Travel Expert (Asia) Enterprises Limited:O	7,165,000	1,275,370		1.41	2025-10-20
51	8092	ITE (HOLDINGS) LIMITED:O	12,804,000	460,944		1.38	2025-09-12
52	8425	Hing Ming Holdings Limited:O	5,124,000	358,680		1.36	2025-08-06
53	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,048,000	1,126,720		1.34	2025-10-21
54	0180	KADER HOLDINGS COMPANY LIMITED:O	12,332,688	2,577,532		1.30	2025-09-17
55	1007	Longhui International Holdings Limited:O	2,440,114	170,808	*	1.29	2025-03-07
56	0055	Neway Group Holdings Limited:O	3,170,300	608,698		1.25	2025-10-16
57	1582	CR Construction Group Holdings Limited:O	6,130,000	2,084,200		1.23	2025-10-21
58	1241	Shuanghua Holdings Limited:O	7,732,000	1,693,308		1.19	2025-10-10
59	3728	Ching Lee Holdings Limited:O	11,820,000	791,940		1.17	2025-10-16
60	8372	Grand Brilliance Group Holdings Limited:O	9,330,000	951,660		1.17	2025-09-12
61	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,562,000	2,280,180		1.17	2025-10-21
62	1536	Yuk Wing Group Holdings Limited:O	5,264,000	936,992		1.15	2025-10-10
63	0320	COMPUTIME GROUP LIMITED:O	9,682,000	5,712,380		1.15	2025-10-16
64	2230	MEDIALINK GROUP LIMITED:O	22,130,000	5,643,150		1.11	2025-10-20
65	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,464,000	355,752		1.10	2025-10-14
66	8489	Grand Power Logistics Group Limited:O	3,160,000	442,400		1.05	2025-09-29
67	9916	Xingye Wulian Service Group Co. Ltd.:O	4,196,000	1,300,760		1.05	2025-07-15
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,698,000	972,486		1.04	2025-10-20
69	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,692,500	1,103,925		1.04	2025-10-14
70	0318	Vongroup Limited:O	2,771,850	1,275,051		1.02	2025-10-20
71	8317	Finet Group Limited:O	10,059,000	915,369		1.01	2025-10-16
72	0403	STARLITE HOLDINGS LIMITED:O	4,980,000	961,140		0.99	2025-10-03
73	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,540,000	1,231,900		0.99	2025-10-09
74	1793	Wecon Holdings Limited:O	7,740,000	1,331,280		0.97	2025-10-20
75	1049	Celestial Asia Securities Holdings Limited:O	775,291	705,515		0.96	2025-10-15
76	3822	Sam Woo Construction Group Limited:O	799,200	695,304		0.95	2025-10-21
77	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,674,000	583,224		0.94	2025-10-09
78	1867	Standard Development Group Limited:O	13,793,935	2,910,520		0.92	2025-10-13
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,408,800	3,069,212		0.92	2025-10-16
80	0150	Hypebeast Limited:O	18,541,600	3,189,155		0.91	2025-10-21
81	0333	Top Form International Limited:O	2,732,320	833,358		0.91	2025-08-01
82	8319	Expert Systems Holdings Limited:O	7,280,000	815,360		0.91	2025-10-16
83	1480	Yan Tat Group Holdings Limited:O	2,166,000	2,859,120		0.90	2025-10-14
84	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,702,000	1,134,840		0.87	2025-09-10
85	3326	Perfect Group International Holdings Limited:O	11,406,000	2,828,688	*	0.85	2025-10-21
86	3363	Zhengye International Holdings Company Limited:O	4,206,000	1,556,220		0.84	2025-09-30
87	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,288,000	1,301,616		0.84	2025-10-21
88	1695	S&P International Holding Limited:O	8,945,000	849,775		0.83	2025-09-24
89	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,450	243,309		0.81	2025-10-17
90	1265	Tianjin Jinran Public Utilities Company Limited:H	4,030,000	878,540		0.81	2025-10-14
91	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,123,603	804,944		0.80	2025-10-09
92	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,766,000	1,217,040		0.78	2025-09-23
93	0641	CHTC Fong's International Company Limited:O	8,434,000	2,235,010		0.77	2025-10-21
94	8290	Ahsay Backup Software Development Company Limited:O	14,920,000	373,000		0.75	2025-10-17
95	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	469,500	70,425		0.74	2025-10-06
96	1447	SFK Construction Holdings Limited:O	2,960,000	1,420,800		0.74	2025-09-22
97	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,936,000	687,280		0.74	2025-10-14
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,784,990	277,680	*	0.73	2024-05-16
99	8285	Sling Group Holdings Limited:O	4,065,000	138,210		0.73	2025-10-14
100	0442	Domaine Power Holdings Limited:O	1,210,000	1,076,900		0.70	2025-09-26
101	8612	World Super Holdings Limited:O	726,000	80,586		0.70	2025-09-16
102	1181	Tang Palace (China) Holdings Limited:O	7,524,000	1,655,280		0.70	2025-10-21
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,276,000	1,026,224		0.70	2025-10-08
104	0396	Hing Lee (HK) Holdings Limited:O	5,626,000	663,868		0.70	2025-10-14
105	9978	Fineland Living Services Group Limited:O	2,768,000	274,032		0.69	2025-10-02
106	1884	eprint Group Limited:O	3,772,000	445,096		0.69	2025-10-13
107	0294	Yangtzekiang Garment Limited:O	1,348,000	1,159,280		0.65	2025-10-20
108	0375	YGM TRADING LIMITED:O	1,080,000	1,144,800		0.65	2025-10-13
109	0209	Winshine Science Company Limited:O	1,200,000	181,200		0.65	2025-10-20
110	1669	Global International Credit Group Limited:O	2,498,000	2,048,360		0.62	2025-10-21
111	8511	Min Fu International Holding Limited (KY):O	161,450	175,981		0.62	2025-10-09
112	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,812,000	525,480		0.60	2025-10-21
113	8247	Biosino Bio-Technology and Science Incorporation:H	388,000	329,800		0.60	2025-09-12
114	0544	DAIDO GROUP LIMITED:O	201,200	404,412		0.58	2025-10-21
115	2814	Samsung NYSE FANG+ ETF:Unit	10,200	466,956		0.57	2025-04-15
116	1263	PC Partner Group Limited:O	2,166,000	13,277,580		0.56	2025-10-21
117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,199,000	1,826,565		0.56	2025-10-21
118	1850	HSC Resources Group Limited:O	960,100	604,863		0.56	2025-10-21
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,927,000	871,269		0.55	2025-10-16
120	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	538,000	548,760		0.54	2025-10-08
121	0328	ALCO HOLDINGS LIMITED (BM):O	60,012	201,040		0.52	2025-10-21
122	0701	CNT GROUP LIMITED:O	9,964,000	2,052,584		0.52	2025-10-20
123	6838	WINOX HOLDINGS LIMITED:O	3,126,000	828,390		0.52	2025-04-09
124	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,612,000	1,332,120		0.52	2025-10-16
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,148,000	1,287,384		0.52	2025-10-06
126	2789	Yuanda China Holdings Limited:O	32,052,000	5,288,580		0.52	2025-10-21
127	1710	Trio Industrial Electronics Group Limited:O	5,128,000	989,704		0.51	2025-10-20
128	1246	Boill Healthcare Holdings Limited:O	6,897,000	144,837	*	0.51	2024-07-24
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	1,879,800		0.51	2025-10-08
130	1547	IBI Group Holdings Limited (KY):O	3,992,000	942,112		0.50	2025-09-29
131	8331	P.B. Group Limited:O	791,000	132,888		0.50	2025-10-06
132	8516	Grand Talents Group Holdings Limited:O	81,000	89,910		0.49	2025-10-21
133	1461	ZHONGTAI FUTURES Company Limited:H	1,357,000	1,004,180		0.49	2025-10-21
134	2381	SMC Electric Limited:O	9,770,000	1,221,250		0.49	2025-10-20
135	0122	CROCODILE GARMENTS LIMITED:O	344,988	669,277		0.49	2025-10-16
136	1749	Shanshan Brand Management Co., Ltd.:H	162,000	139,320		0.49	2025-10-03
137	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,328,000	2,444,400		0.48	2025-10-20
138	8627	Orange Tour Cultural Holding Limited:O	3,840,000	195,840		0.48	2025-09-17
139	0746	Lee & Man Chemical Company Limited:O	3,952,000	18,969,600		0.48	2025-10-21
140	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	166,400	342,784		0.48	2025-10-16
141	8535	Vistar Holdings Limited:O	5,680,000	806,560		0.47	2025-10-20
142	1059	KANTONE HOLDINGS LIMITED:O	1,759,445	659,792		0.47	2025-09-12
143	3628	RENHENG Enterprise Holdings Limited:O	3,768,000	753,600		0.47	2025-10-02
144	1841	A.Plus Group Holdings Limited:O	1,860,000	409,200		0.47	2025-08-13
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,734,800	1,052,898		0.46	2025-10-16
146	2699	Xinming China Holdings Limited:O	430,500	182,963		0.46	2025-10-17
147	1451	MS Group Holdings Limited:O	922,000	839,020		0.46	2025-10-03
148	1933	OneForce Holdings Limited:O	2,296,000	367,360		0.46	2025-06-13
149	0459	Legend Upstar Holdings Limited (KY):O	8,021,467	633,696		0.44	2025-10-14
150	0455	Tianda Pharmaceuticals Limited:O	9,522,000	1,285,470		0.44	2025-10-20
151	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	2,243,580		0.44	2025-09-26
152	2129	Legion Consortium Limited:O	5,305,000	620,685		0.42	2025-10-21
153	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,584,000	568,416		0.42	2025-10-16
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,631,000	1,039,245		0.41	2025-10-21
155	1549	Ever Harvest Group Holdings Limited:O	6,280,000	741,040		0.41	2025-10-21
156	1560	Star Group Asia Limited:O	2,597,330	337,653		0.40	2025-10-20
157	1631	REF Holdings Limited:O	1,025,000	394,625		0.40	2025-09-29
158	8416	HM International Holdings Limited:O	1,670,000	148,630		0.40	2025-07-14
159	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,688,300	2,329,854		0.39	2025-10-15
160	1496	AP Rentals Holdings Limited:O	3,380,000	540,800		0.39	2025-06-16
161	8445	Noble Engineering Group Holdings Limited:O	1,081,000	183,770		0.39	2025-08-04
162	8267	Linekong Interactive Group Co., Ltd.:O	1,445,000	794,750		0.39	2025-10-21
163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,800,000	4,320,000		0.38	2025-10-21
164	1827	Miricor Enterprises Holdings Limited:O	1,505,000	1,384,600		0.38	2025-10-09
165	0311	LUEN THAI HOLDINGS LIMITED:O	3,841,000	921,840		0.37	2025-10-21
166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	991,000	445,950		0.36	2025-10-09
167	1260	Wonderful Sky Financial Group Holdings Limited:O	4,192,000	1,781,600		0.36	2025-10-17
168	1213	MOBICON GROUP LIMITED:O	728,000	273,000		0.36	2025-10-06
169	1847	YCIH Green High-Performance Concrete Company Limited:H	479,000	292,190		0.36	2025-09-11
170	1285	Jiashili Group Limited:O	1,463,000	1,492,260		0.35	2025-09-17
171	0841	Asia Cassava Resources Holdings Limited:O	2,054,000	227,994		0.35	2025-10-13
172	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,725,000	778,000		0.35	2025-10-21
173	0687	Tysan Holdings Limited:O	11,688,000	3,564,840		0.35	2025-10-21
174	0747	Shenyang Public Utility Holdings Company Limited:H	2,088,000	158,688		0.34	2025-07-04
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,042,889	1,825,733		0.34	2025-08-28
176	1273	Hong Kong Finance Group Limited:O	1,428,000	771,120		0.34	2025-10-21
177	0253	SHUN HO HOLDINGS LIMITED:O	1,038,000	570,900		0.34	2025-06-17
178	1630	Kin Shing Holdings Limited:O	5,112,000	199,368		0.34	2025-08-14
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	830,400	361,224		0.34	2025-10-21
180	2222	NVC International Holdings Limited:O	1,673,700	1,238,538		0.33	2025-10-20
181	8532	Polyfair Holdings Limited:O	2,800,000	67,200	*	0.33	2025-05-19
182	8160	Goldway Education Group Limited:O	477,120	176,534		0.33	2025-10-03
183	2086	Leadway Technology Investment Group Limited:O	1,048,000	607,840		0.33	2025-10-06
184	2340	ISP Holdings Limited:O	2,068,161	382,610		0.32	2025-10-15
185	8367	Simplicity Holding Limited:O	265,000	55,385		0.32	2025-10-09
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	251,578	133,336		0.32	2025-10-03
187	3042	ChinaAMC Bitcoin ETF:Unit	467,446	6,179,636		0.31	2025-10-21
188	3322	Win Hanverky Holdings Limited:O	4,040,000	763,560		0.31	2025-10-16
189	1259	Prosperous Future Holdings Limited (KY):O	6,928,000	221,696		0.31	2025-10-21
190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,154,000	334,660		0.31	2025-10-08
191	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	990,560		0.31	2025-10-20
192	0894	Man Yue Technology Holdings Limited:O	1,484,000	964,600		0.31	2025-10-20
193	1993	Asiaray Media Group Limited:O	1,497,500	1,048,250		0.31	2025-10-17
194	1455	Fourace Industries Group Holdings Limited:O	3,940,000	910,140		0.31	2025-10-14
195	1591	Shun Wo Group Holdings Limited:O	1,218,000	161,994		0.30	2025-09-16
196	2863	Golden Faith Group Holdings Limited:O	2,007,000	722,520		0.30	2025-10-20
197	8027	KPM Holding Limited:O	705,000	90,945		0.30	2023-12-21
198	0266	TIAN TECK LAND LIMITED:O	1,410,000	2,876,400		0.30	2025-10-06
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,614,000	1,620,680		0.29	2025-10-16
200	0833	ALLTRONICS HOLDINGS LIMITED:O	1,371,662	905,297		0.29	2025-10-17
201	1348	Quali-Smart Holdings Limited:O	4,256,000	566,048		0.29	2025-10-17
202	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	30,600		0.29	2025-10-17
203	1028	C.banner International Holdings Limited:O	5,952,000	1,380,864		0.29	2025-10-17
204	0110	China Fortune Holdings Limited:O	725,080	128,339		0.29	2025-10-21
205	3601	360 LUDASHI HOLDINGS LIMITED:O	768,000	798,720		0.29	2025-09-22
206	8545	Amuse Group Holding Limited:O	3,400,000	129,200		0.29	2025-09-12
207	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,265,000	638,825		0.28	2025-10-21
208	1036	Vanke Overseas Investment Holding Company Limited:O	1,106,917	2,036,727		0.28	2025-10-21
209	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	602,000	1,083,600		0.28	2025-09-29
210	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	997,100	6,117,209		0.28	2025-10-21
211	1786	CRCC High-Tech Equipment Corporation Limited:H	1,498,000	1,393,140		0.28	2025-10-21
212	0183	Winfull Group Holdings Limited:O	1,569,600	271,541		0.28	2025-09-16
213	0321	TEXWINCA HOLDINGS LIMITED:O	3,790,000	2,956,200		0.27	2025-10-14
214	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,984,000	555,520		0.27	2025-10-17
215	9998	Kwan Yong Holdings Limited:O	2,170,000	1,106,700		0.27	2025-10-21
216	1975	Sun Hing Printing Holdings Limited:O	1,296,000	505,440		0.27	2025-10-20
217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,927,500	274,925		0.27	2025-07-14
218	1968	HINGTEX HOLDINGS LIMITED:O	1,708,000	242,536		0.27	2025-09-19
219	1532	China Partytime Culture Holdings Limited:O	4,761,000	485,622		0.26	2025-10-09
220	8042	KOS International Holdings Limited:O	2,080,000	83,200		0.26	2025-10-13
221	0814	Beijing Jingkelong Company Limited:H	472,000	151,040		0.26	2025-08-19
222	2355	BAOYE GROUP COMPANY LIMITED:H	438,000	1,800,180		0.26	2025-07-16
223	1775	BExcellent Group Holdings Limited:O	1,360,000	428,400		0.26	2025-10-09
224	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,570,000	5,008,300		0.25	2025-10-14
225	0261	GBA Holdings Limited:O	723,241	195,275		0.25	2025-10-21
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	73,260		0.25	2025-10-21
227	0997	Chinlink International Holdings Limited:O	2,952,000	94,464		0.25	2022-03-30
228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	752,000	2,895,200		0.25	2025-07-31
229	0480	HKR INTERNATIONAL LIMITED:O	3,668,960	3,999,166		0.25	2025-10-21
230	1822	China Wood International Holding Co., Limited:O	2,019,112	224,121		0.25	2025-10-14
231	0174	Gemini Investments (Holdings) Limited:O	1,540,000	338,800		0.24	2025-09-17
232	0313	Richly Field China Development Limited:O	2,813,666	227,907		0.24	2025-10-10
233	8140	BOSA Technology Holdings Limited:O	1,920,000	230,400		0.24	2025-10-03
234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	849,150	4,058,937		0.24	2025-10-14
235	1314	Tsui Wah Holdings Limited:O	3,356,000	594,012		0.24	2025-09-25
236	0296	Emperor Entertainment Hotel Limited:O	2,822,178	733,766		0.24	2025-07-08
237	1486	C Cheng Holdings Limited:O	1,023,000	393,855		0.24	2025-10-15
238	8460	Basetrophy Group Holdings Limited:O	520,000	33,800		0.23	2025-10-21
239	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	872,000		0.23	2025-10-21
240	0237	SAFETY GODOWN COMPANY, LIMITED:O	926,000	1,852,000		0.23	2025-09-17
241	0610	WAI KEE HOLDINGS LIMITED:O	1,812,000	1,359,000		0.23	2025-10-16
242	0406	YAU LEE HOLDINGS LIMITED:O	987,500	671,500		0.23	2025-10-10
243	1452	Denox Environmental & Technology Holdings Limited:O	1,328,000	142,096		0.22	2025-10-14
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,674,000	1,155,060		0.22	2025-10-21
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,449,215	894,292		0.22	2025-07-28
246	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,456,000	728,000		0.22	2025-10-20
247	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	1,114,750		0.21	2025-09-02
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,314	121,402		0.21	2025-06-04
249	1460	ICO Group Limited:O	1,840,800	570,648		0.21	2025-05-22
250	8621	Metropolis Capital Holdings Limited:O	1,984,000	51,584		0.21	2025-08-25
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,032,000	1,254,000		0.20	2025-10-21
252	1878	SOUTHGOBI RESOURCES LTD.:O	602,150	1,403,010		0.20	2025-10-16
253	3368	Parkson Retail Group Limited:O	5,329,500	895,356		0.20	2025-10-14
254	0704	Huscoke Holdings Limited:O	585,916	33,397		0.20	2025-10-08
255	8362	Winning Tower Group Holdings Limited:O	2,820,000	149,460		0.20	2025-03-25
256	2663	KPa-BM Holdings Limited:O	1,110,000	327,450		0.20	2025-10-08
257	1490	AI X Tech Inc.:O	2,444,000	471,692		0.20	2025-09-18
258	6812	Winson Holdings Hong Kong Limited:O	1,180,000	212,400		0.20	2025-10-02
259	0438	IRICO Group New Energy Company Limited:H	188,000	443,680		0.20	2025-04-09
260	1029	IRC LIMITED:O	2,474,733	1,534,334		0.19	2025-10-09
261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	722,000	880,840		0.19	2025-09-16
262	1073	Da Yu Financial Holdings Limited:O	6,569,802	801,516		0.19	2025-10-13
263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430,700	327,630		0.19	2025-08-21
264	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	247,000	1,062,100		0.19	2025-10-15
265	1417	Riverine China Holdings Limited:O	760,000	182,400		0.19	2025-10-13
266	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,420,000	447,300		0.18	2025-10-21
267	8065	KML Technology Group Limited:O	740,000	87,320		0.18	2025-08-26
268	0738	LE SAUNDA HOLDINGS LIMITED:O	1,288,200	297,574		0.18	2025-10-16
269	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	81,800	4,826,200		0.18	2025-10-21
270	1753	Duiba Group Limited:O	1,900,400	484,602		0.18	2025-10-17
271	8412	New Amante Group Limited:O	215,500	71,115		0.18	2025-05-28
272	2135	Raily Aesthetic Medicine International Holdings Limited:O	980,000	108,780		0.18	2025-08-29
273	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	622,000	3,296,600		0.17	2025-09-15
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,786,000	250,740		0.17	2025-10-17
275	0655	HONGKONG CHINESE LIMITED:O	3,425,055	1,130,268		0.17	2025-09-11
276	0114	HERALD HOLDINGS LIMITED (BM):O	1,035,000	569,250		0.17	2025-09-18
277	0859	Zhongchang International Holdings Group Limited:O	1,918,000	230,160		0.17	2025-10-17
278	1538	Zhong Ao Home Group Limited:O	1,456,000	611,520		0.17	2025-10-08
279	6882	EGL Holdings Company Limited:O	854,000	452,620		0.17	2025-08-21
280	2612	CSI Properties Limited (BM):Wrnt	778,928	18,694		0.17	2025-08-01
281	2339	BeijingWest Industries International Limited:O	1,454,722	1,280,155		0.17	2025-10-21
282	0099	Wong's International Holdings Limited:O	806,000	1,152,580		0.17	2025-09-18
283	0640	Infinity Development Holdings Company Limited:O	936,000	2,349,360		0.17	2025-10-21
284	1661	China Frontier Technology Group:O	316,100	243,397		0.17	2025-09-25
285	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,822,000	3,388,920		0.17	2025-10-21
286	1540	Left Field Printing Group Limited:O	822,805	353,806		0.16	2025-09-15
287	0413	South China Holdings Company Limited:O	21,791,627	697,332		0.16	2025-09-08
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,484,600	1,321,294		0.16	2025-10-21
289	6677	Sino-Ocean Service Holding Limited:O	1,924,000	904,280		0.16	2025-09-19
290	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,774,590	292,807		0.16	2025-08-18
291	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,288,036	697,851		0.16	2025-10-16
292	1897	Million Hope Industries Holdings Limited:O	648,007	285,123		0.16	2025-10-21
293	0128	ENM Holdings Limited (HK):O	2,624,000	774,080		0.16	2025-10-16
294	8637	Metasurface Technologies Holdings Limited:O	237,000	343,650		0.16	2025-10-21
295	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	35,250	*	0.16	2024-02-29
296	2528	Forward Fashion (International) Holdings Company Limited:O	630,000	150,570		0.16	2025-10-21
297	2439	China Treasures New Materials Group Ltd.:O	1,562,000	429,550		0.16	2025-10-14
298	1446	Hung Fook Tong Group Holdings Limited:O	1,024,000	445,440		0.16	2025-10-13
299	0689	EPI (Holdings) Limited:O	964,116	179,326		0.16	2025-10-06
300	0280	KING FOOK HOLDINGS LIMITED:O	1,403,691	842,215		0.15	2025-10-10
301	0251	S E A HOLDINGS LIMITED:O	924,000	1,145,760		0.15	2025-10-13
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,868,000	1,232,880		0.15	2025-06-27
303	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,500	133,375		0.15	2025-09-29
304	2336	Shuoao International Holdings Limited (KY):O	2,750,668	528,128		0.15	2025-10-21
305	8495	1957 & Co. (Hospitality) Limited:O	580,000	162,400		0.15	2024-12-06
306	2246	GOGOX HOLDINGS LIMITED:O	98,860	354,907		0.15	2025-09-15
307	0160	Hon Kwok Land Investment Company, Limited:O	1,076,000	1,151,320		0.15	2025-10-13
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	748,000	703,120		0.15	2025-10-21
309	2402	Beijing SinoHytec Co., Ltd.:H	53,314	1,505,587		0.15	2025-10-21
310	1685	Boer Power Holdings Limited:O	1,145,000	320,600		0.15	2025-10-14
311	6080	Wing Chi Holdings Limited:O	1,644,000	207,144		0.15	2025-10-21
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,263,275	300,659		0.15	2025-09-29
313	0137	JINHUI HOLDINGS COMPANY LIMITED:O	776,000	519,920		0.15	2025-10-14
314	0635	PLAYMATES HOLDINGS LIMITED:O	3,000,000	1,590,000		0.15	2025-07-28
315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,020,000	262,740		0.14	2025-10-20
316	1419	Human Health Holdings Limited:O	542,000	471,540		0.14	2025-10-15
317	0681	Chinese People Holdings Company Limited:O	12,624,500	366,111		0.14	2025-10-21
318	1701	Tu Yi Holding Company Limited:O	1,412,000	190,620		0.14	2025-09-15
319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	404,000	989,800		0.14	2025-10-20
320	0341	CAFE DE CORAL HOLDINGS LIMITED:O	806,000	5,247,060		0.14	2025-10-09
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,420	357,560		0.14	2025-10-17
322	8121	Guoen Holdings Limited:O	41,000	29,520		0.14	2025-08-26
323	8429	SV Vision Limited:O	655,000	29,475		0.14	2025-10-08
324	1572	China Art Financial Holdings Limited:O	2,268,000	238,140		0.13	2025-09-23
325	1690	Lap Kei Engineering (Holdings) Limited:O	1,920,000	122,880		0.13	2025-08-21
326	8501	Sanbase Corporation Limited:O	258,000	127,710		0.13	2025-10-06
327	0617	PALIBURG HOLDINGS LIMITED:O	1,429,581	436,022		0.13	2025-10-17
328	2078	PanAsialum Holdings Company Limited:O	1,537,000	212,106		0.13	2025-10-20
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,539	470,001		0.13	2025-09-17
330	8125	China New Holdings Limited:O	229,760	70,077		0.13	2025-09-26
331	8507	i.century Holding Limited:O	508,000	254,000		0.13	2025-10-21
332	6696	Many Idea Cloud Holdings Limited:O	120,750	70,035		0.13	2025-10-17
333	2177	UNQ HOLDINGS LIMITED:O	208,600	592,424		0.13	2025-10-21
334	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	348,538		0.13	2021-10-05
335	1891	Heng Hup Holdings Limited:O	1,252,000	169,020		0.13	2025-10-06
336	8241	YING KEE TEA HOUSE GROUP LIMITED:O	450,000	58,050		0.12	2025-09-30
337	2132	Landrich Holding Limited:O	1,984,000	309,504		0.12	2025-10-17
338	8456	Mansion International Holdings Limited:O	162,500	62,563		0.12	2025-10-14
339	3399	Guangdong Yueyun Transportation Company Limited:H	250,000	442,500		0.12	2025-10-21
340	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	483,000	338,100		0.12	2025-10-16
341	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,300	53,983		0.12	2025-09-17
342	0497	CSI Properties Limited (BM):O	15,134,282	2,648,499		0.12	2025-10-21
343	1825	Sterling Group Holdings Limited (KY):O	405,000	62,370		0.12	2025-10-21
344	2682	Yun Lee Marine Group Holdings Limited:O	1,168,000	165,856		0.12	2025-10-03
345	0498	Blue River Holdings Limited:O	1,208,220	183,649		0.12	2025-10-20
346	0813	Shimao Group Holdings Limited:O	9,293,278	2,834,450		0.12	2025-10-16
347	0199	ITC Properties Group Limited:O	1,043,858	344,473		0.12	2025-09-11
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	442,000	2,307,240		0.11	2025-10-02
349	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,320	*	0.11	2024-05-29
350	1767	TS WONDERS HOLDING LIMITED:O	1,120,000	313,600		0.11	2025-10-03
351	1397	Baguio Green Group Limited:O	460,000	506,000		0.11	2025-10-14
352	0210	Daphne International Holdings Limited:O	2,184,000	928,200		0.11	2025-10-20
353	1443	Fulum Group Holdings Limited:O	1,428,000	84,252		0.11	2025-10-20
354	1134	Kelfred Holdings Limited:O	548,000	101,380		0.11	2024-08-16
355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,171,018	298,610		0.11	2025-09-05
356	8321	Tai Kam Holdings Limited:O	266,000	82,460		0.11	2025-09-30
357	8118	Bortex Global Limited:O	536,000	57,888		0.11	2025-06-09
358	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	149,600		0.11	2025-03-25
359	0595	AV CONCEPT HOLDINGS LIMITED:O	956,000	415,860		0.11	2025-10-21
360	8257	Genes Tech Group Holdings Company Limited:O	1,050,000	91,350		0.11	2025-10-15
361	0509	Century Sunshine Group Holdings Limited:O	118,889	20,211	*	0.10	2024-12-16
362	3623	China Success Finance Group Holdings Limited:O	654,000	850,200		0.10	2025-10-21
363	0994	CT Vision S.L. (International) Holdings Limited:O	960,000	307,200		0.10	2025-10-20
364	8447	MS Concept Limited (KY):O	1,010,000	36,360		0.10	2025-10-03
365	0193	CAPITAL ESTATE LIMITED:O	233,503	47,868		0.10	2025-09-11
366	8422	WT Group Holdings Limited:O	120,000	12,480		0.10	2025-08-25
367	8005	Yuxing InfoTech Investment Holdings Limited:O	2,484,000	206,172		0.10	2025-10-10
368	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,859,000	424,490	*	0.10	2024-04-03
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	380,000	357,200		0.10	2025-09-29
370	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	305,000	725,900		0.10	2025-10-20
371	0171	Silver Grant International Holdings Group Limited:O	2,250,000	234,000		0.10	2025-09-11
372	2488	LAUNCH TECH COMPANY LIMITED:H	152,100	1,452,555		0.10	2025-10-21
373	6860	FingerTango Inc.:O	1,861,000	348,007		0.10	2025-10-20
374	8432	Bar Pacific Group Holdings Limited:O	830,000	31,540		0.10	2025-08-25
375	2881	Wuhan Youji Holdings Ltd.:O	89,000	453,900		0.10	2025-10-17
376	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	278,760		0.09	2025-10-14
377	1146	Huicheng International Holdings Limited:O	3,254,000	185,478		0.09	2025-10-21
378	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18,500	203,500		0.09	2025-10-20
379	1005	MATRIX HOLDINGS LIMITED:O	712,000	331,080		0.09	2025-10-06
380	2448	Space Group Holdings Limited:O	273,125	24,581	*	0.09	2024-07-16
381	3860	EPS Creative Health Technology Group Limited (KY):O	490,000	245,000		0.09	2025-08-28
382	3390	Tycoon Group Holdings Limited:O	834,000	241,860		0.09	2025-08-21
383	1899	Xingda International Holdings Limited:O	1,786,941	2,394,501		0.09	2025-10-16
384	2080	AUX International Holdings Limited:O	452,000	221,480		0.09	2025-10-20
385	2258	Watts International Maritime Company Limited:O	756,000	173,880		0.09	2025-10-08
386	0922	Anxian Yuan China Holdings Limited:O	2,032,000	298,704		0.09	2025-09-17
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,146,000	586,512		0.09	2025-06-06
388	0802	China e-Wallet Payment Group Limited:O	545,903	24,566	*	0.09	2024-02-26
389	1399	Veson Holdings Limited (KY):O	980,000	188,160		0.09	2025-09-22
390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	750,400	712,880		0.09	2025-09-11
391	1087	InvesTech Holdings Limited:O	179,150	266,934		0.09	2025-10-21
392	0070	Rich Goldman Holdings Limited:O	1,731,400	135,049		0.09	2025-10-13
393	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	257,000	3,341,000		0.09	2025-10-13
394	3300	CHINA GLASS HOLDINGS LIMITED:O	1,626,000	520,320		0.09	2025-10-15
395	8311	Perfect Optronics Limited:O	1,290,000	47,730		0.09	2025-10-15
396	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	333,000	466,200		0.09	2025-10-20
397	6833	Sinco Pharmaceuticals Holdings Limited:O	1,744,000	331,360		0.09	2025-07-14
398	3838	China Starch Holdings Limited:O	5,102,933	979,763		0.09	2025-10-20
399	8062	EFT Solutions Holdings Limited:O	410,000	118,900		0.09	2025-10-08
400	6909	BetterLife Holding Limited:O	531,000	302,670		0.09	2025-09-22
401	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,000	142,800		0.09	2025-10-21
402	8482	WAN LEADER INTERNATIONAL LIMITED:O	127,000	15,621		0.08	2025-10-20
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	732,000	475,800		0.08	2025-10-06
404	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	185,500	994,280		0.08	2025-10-21
405	0485	China Sinostar Group Company Limited:O	177,350	72,714		0.08	2025-10-20
406	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	273,600		0.08	2025-05-09
407	0029	DYNAMIC HOLDINGS LIMITED (BM):O	196,000	2,395,120		0.08	2025-10-21
408	6123	YTO International Express and Supply Chain Technology Limited:O	346,406	391,439		0.08	2025-10-20
409	0158	MELBOURNE ENTERPRISES LIMITED:O	20,500	1,291,500		0.08	2025-07-21
410	1416	CTR Holdings Limited (KY):O	1,140,000	167,580		0.08	2025-10-21
411	6839	Yunnan Water Investment Co., Limited:H	296,000	58,608		0.08	2025-07-14
412	2033	Time Watch Investments Limited:O	1,670,000	551,100		0.08	2025-10-17
413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	83,160		0.08	2025-10-10
414	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,009,045	104,470		0.08	2025-07-10
415	8439	Somerley Capital Holdings Limited:O	116,000	40,020		0.08	2025-10-08
416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,678,325	760,154		0.08	2025-10-03
417	0626	Public Financial Holdings Limited:O	858,000	1,123,980		0.08	2025-10-21
418	2329	Glory Health Industry Limited:O	3,473,000	538,315		0.08	2025-07-28
419	6822	King's Flair International (Holdings) Limited:O	546,000	223,860		0.08	2025-10-16
420	8013	ECI Technology Holdings Limited:O	1,240,000	78,120		0.08	2025-04-23
421	1472	Sang Hing Holdings (International) Limited:O	775,000	50,375		0.08	2025-08-26
422	1727	Hebei Construction Group Corporation Limited:H	356,000	158,420		0.08	2025-07-28
423	0310	Prosperity Investment Holdings Limited:O	92,450	29,584		0.08	2025-10-17
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	424,000	775,920		0.08	2025-09-26
425	1881	Regal Real Estate Investment Trust:Unit	2,464,000	985,600		0.08	2025-09-25
426	8123	Sinofortune Financial Holdings Limited:O	5,850,000	58,500		0.08	2025-10-21
427	1240	CNQC International Holdings Limited:O	1,142,500	221,645		0.08	2025-10-16
428	1643	Modern Chinese Medicine Group Co., Ltd.:O	540,000	367,200		0.08	2025-10-17
429	6038	G & M Holdings Limited (KY):O	750,000	180,000		0.07	2025-10-17
430	0040	Gold Peak Technology Group Limited:O	673,000	457,640		0.07	2025-10-16
431	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	385,150	1,267,144		0.07	2025-10-16
432	0229	RAYMOND INDUSTRIAL LIMITED:O	372,000	349,680		0.07	2025-10-17
433	6968	Ganglong China Property Group Limited:O	1,200,000	96,000		0.07	2025-08-19
434	3828	Ming Fai International Holdings Limited:O	541,000	535,590		0.07	2025-09-16
435	8152	M&L Holdings Group Limited:O	440,000	26,400		0.07	2025-09-10
436	1431	YuanShengTai Dairy Farm Limited:O	3,433,000	909,745		0.07	2025-10-06
437	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,002	156,066		0.07	2025-05-23
438	1127	Lion Rock Group Limited:O	560,893	706,725		0.07	2025-10-20
439	2125	Strawbear Entertainment Group:O	514,000	292,980		0.07	2025-09-19
440	0587	China Conch Environment Protection Holdings Limited:O	1,319,000	738,640		0.07	2025-10-06
441	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	486,400	158,080		0.07	2025-09-12
442	0156	LIPPO CHINA RESOURCES LIMITED:O	661,800	562,530		0.07	2025-10-17
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,078,000	614,460		0.07	2025-10-20
444	1740	Values Cultural Investment Limited:O	745,000	55,875		0.07	2025-10-08
445	8193	Asia-Pac Financial Investment Company Limited:O	200,600	31,695		0.07	2022-09-01
446	0484	Forgame Holdings Limited:O	121,600	97,280		0.07	2025-09-26
447	2107	First Service Holding Limited:O	895,000	228,225		0.07	2025-08-20
448	0583	Great Wall Pan Asia Holdings Limited:O	1,104,000	214,176		0.07	2025-10-10
449	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	239,000	181,640		0.07	2025-08-29
450	0244	SINCERE COMPANY, LIMITED (THE):O	922,800	290,682		0.07	2025-10-17
451	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	535,000	173,875		0.07	2025-09-23
452	0426	ONE MEDIA GROUP LIMITED (KY):O	280,000	18,200		0.07	2024-10-08
453	0959	Century Entertainment International Holdings Limited:O	87,978	63,344	*	0.07	2025-08-15
454	0923	Integrated Waste Solutions Group Holdings Limited:O	3,264,000	71,808		0.07	2025-05-29
455	1358	PW Medtech Group Limited:O	997,000	1,495,500		0.07	2025-10-21
456	8149	Altus Holdings Limited (KY):O	560,000	61,040		0.07	2025-07-07
457	2369	Coolpad Group Limited:O	258,170	299,477		0.07	2025-10-16
458	0603	China Oil And Gas Group Limited:O	3,794,400	538,805		0.07	2025-08-29
459	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,058,000	2,449,020		0.07	2025-10-17
460	0075	Y. T. REALTY GROUP LIMITED:O	530,286	79,543		0.07	2025-07-10
461	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	483,840		0.07	2025-09-17
462	6163	Gemilang International Limited:O	180,000	45,000		0.07	2025-10-10
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,560,000	561,600		0.07	2025-10-09
464	0240	BUILD KING HOLDINGS LIMITED:O	800,000	1,080,000		0.06	2025-09-25
465	1982	NAMESON HOLDINGS LIMITED:O	1,468,000	1,291,840		0.06	2025-08-15
466	1408	Macau E&M Holding Limited:O	320,000	78,400		0.06	2025-10-03
467	2421	KRP Development Holdings Limited:O	322,000	199,640		0.06	2024-09-16
468	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	220,062	101,229		0.06	2025-02-24
469	8659	Yik Wo International Holdings Limited:O	470,000	78,020		0.06	2025-09-29
470	1900	China ITS (Holdings) Co., Ltd.:O	1,075,000	376,250		0.06	2025-10-17
471	0987	China Renewable Energy Investment Limited:O	1,562,627	207,829		0.06	2025-09-15
472	6890	KangLi International Holdings Limited:O	378,000	149,310		0.06	2025-10-14
473	0458	TRISTATE HOLDINGS LIMITED:O	170,000	302,600		0.06	2025-10-10
474	0212	NANYANG HOLDINGS LIMITED:O	21,000	630,000		0.06	2025-09-29
475	0411	LAM SOON (HONG KONG) LIMITED:O	150,000	1,695,000		0.06	2025-09-23
476	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	23,600	61,360		0.06	2025-10-20
477	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	13,520		0.06	2022-10-28
478	0298	Chuang's China Investments Limited:O	1,440,000	168,480		0.06	2025-07-11
479	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	300	18,654		0.06	2025-04-09
480	0436	New Universe Environmental Group Limited:O	1,860,000	150,660		0.06	2025-10-09
481	1657	SG Group Holdings Limited:O	19,500	331,500		0.06	2025-10-21
482	0831	CONVENIENCE RETAIL ASIA LIMITED:O	468,000	152,100		0.06	2025-09-01
483	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	108,200	50,854		0.06	2025-07-08
484	1880	China Tourism Group Duty Free Corporation Limited:H	69,700	4,300,490		0.06	2025-10-20
485	6128	Graphex Group Limited:O	557,600	167,280		0.06	2025-05-22
486	0061	Green Leader Holdings Group Limited:O	308,975	24,100		0.06	2023-03-09
487	6133	Vital Innovations Holdings Limited:O	499,000	122,255		0.06	2025-07-16
488	2147	Zhengwei Group Holdings Company Limited:O	656,000	33,456		0.06	2025-10-14
489	1010	Sky Blue 11 Company Limited:O	260,000	24,180		0.06	2025-05-07
490	0690	Uni-Bio Science Group Limited:O	3,476,000	465,784		0.06	2025-10-16
491	3816	KFM Kingdom Holdings Limited:O	348,000	180,960		0.06	2025-10-20
492	1172	Magnus Concordia Group Limited:O	3,342,211	80,213		0.06	2025-10-17
493	0369	Wing Tai Properties Limited:O	790,000	1,271,900		0.06	2025-10-21
494	8153	Jiading International Group Holdings Limited:O	11,094	10,539		0.06	2025-09-24
495	1971	Redsun Services Group Limited:O	239,000	63,335		0.06	2025-10-21
496	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	344,000	103,200		0.06	2025-09-29
497	8473	Mi Ming Mart Holdings Limited:O	640,000	78,720		0.06	2025-07-03
498	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	35,500		0.06	2022-06-29
499	3046	ChinaAMC Ether ETF:Unit	37,600	346,672		0.06	2025-09-29
500	1025	KNT Holdings Limited:O	112,800	25,718		0.06	2025-10-21
501	0557	China Tian Yuan Healthcare Group Limited:O	222,000	195,360		0.06	2025-08-07
502	2131	Netjoy Holdings Limited:O	442,000	201,110	*	0.06	2025-03-27
503	3066	CSOP Bitcoin Futures ETF:Unit	7,400	263,440		0.06	2025-10-16
504	0255	Lung Kee Group Holdings Limited:O	348,000	647,280		0.06	2025-10-16
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	208,000	906,880		0.05	2025-10-21
506	8059	Glory Flame Holdings Limited:O	555,000	8,880		0.05	2025-10-21
507	2009	BBMG Corporation:H	1,276,000	1,071,840		0.05	2025-10-15
508	0057	CHEN HSONG HOLDINGS LIMITED:O	344,000	605,440		0.05	2025-10-17
509	0543	Pacific Online Limited:O	617,000	215,950		0.05	2025-10-08
510	0808	Prosperity Real Estate Investment Trust:Unit	851,000	1,174,380		0.05	2025-09-23
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	313,260	169,160		0.05	2025-09-25
512	8048	Yu Tak International Holdings Limited:O	1,044,000	18,792	*	0.05	2025-02-25
513	0854	Willas-Array Electronics (Holdings) Limited:O	55,000	321,200		0.05	2025-10-21
514	2116	Jiangsu Innovative Ecological New Materials Limited:O	256,000	115,200		0.05	2025-10-03
515	0653	BONJOUR HOLDINGS LIMITED:O	894,410	64,398		0.05	2025-10-08
516	1221	SINO HOTELS (HOLDINGS) LIMITED:O	624,000	948,480		0.05	2025-10-20
517	1340	Huisheng International Holdings Limited:O	486,000	21,384		0.05	2025-09-03
518	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	420,000	24,360		0.05	2025-03-31
519	1125	LAI FUNG HOLDINGS LIMITED:O	173,080	167,888		0.05	2025-10-16
520	0082	Crazy Sports Group Limited:O	2,354,800	202,513		0.05	2025-09-09
521	1023	SITOY GROUP HOLDINGS LIMITED:O	502,000	245,980		0.05	2025-10-13
522	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,960	534,130		0.05	2025-10-21
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	523,000	193,510		0.05	2025-09-17
524	0383	Tian An Medicare Limited (BM):O	557,750	585,638		0.05	2025-10-21
525	1957	MBV International Limited:O	322,500	82,238		0.05	2025-10-03
526	0637	Lee Kee Holdings Limited:O	424,000	80,560		0.05	2025-08-18
527	0499	Qingdao Holdings International Limited:O	508,600	57,472		0.05	2025-10-17
528	1941	Ye Xing Group Holdings Limited:O	206,000	40,376		0.05	2025-10-02
529	1065	Tianjin Capital Environmental Protection Group Company Limited:H	172,000	681,120		0.05	2025-08-13
530	3389	Hengdeli Holdings Limited:O	2,195,290	254,654		0.05	2025-10-09
531	2211	Universal Health International Group Holding Limited:O	54,850	92,148		0.05	2025-10-21
532	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
533	0064	GET NICE HOLDINGS LIMITED:O	305,107	921,423		0.05	2025-08-26
534	1559	Kwan On Holdings Limited:O	920,000	82,800		0.05	2025-10-10
535	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	462,000	189,420		0.05	2025-09-19
536	1676	Gaodi Holdings Limited (KY):O	92,000	50,600		0.05	2025-10-20
537	3369	QINHUANGDAO PORT CO., LTD.:H	402,500	1,026,375		0.05	2025-10-17
538	1407	JY GAS LIMITED:O	212,000	129,320		0.05	2025-09-22
539	1075	CAPINFO COMPANY LIMITED:H	37,200	104,904		0.05	2025-10-20
540	9928	Times Neighborhood Holdings Limited:O	470,228	263,328		0.05	2025-09-11
541	2283	TK Group (Holdings) Limited:O	396,000	1,033,560		0.05	2025-10-21
542	6638	OneConnect Financial Technology Co., Ltd.:O	552,500	1,088,425		0.05	2025-09-25
543	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	101,000	79,790		0.05	2025-10-03
544	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,361,600		0.05	2025-09-23
545	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	168,655	36,598		0.05	2025-10-08
546	1955	Hong Kong Johnson Holdings Co., Ltd.:O	234,000	128,700		0.05	2025-05-28
547	2285	CHERVON HOLDINGS LIMITED:O	236,100	4,773,942		0.05	2025-10-13
548	1068	China Yurun Food Group Limited:O	842,000	117,038		0.05	2025-03-28
549	1862	JINGRUI HOLDINGS LIMITED:O	708,000	8,496		0.05	2025-10-21
550	1798	China Datang Corporation Renewable Power Co., Limited:H	1,150,000	2,852,000		0.05	2025-10-21
551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	315,000	3,052,350		0.05	2025-09-22
552	1124	COASTAL GREENLAND LIMITED:O	187,789	72,299		0.05	2025-09-24
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	756,000	260,820		0.05	2025-10-20
554	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	81,000		0.05	2025-10-16
555	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	324,000	178,200		0.04	2025-07-07
556	1388	Embry Holdings Limited:O	189,000	73,710		0.04	2024-03-11
557	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,152,000	1,290,240		0.04	2025-09-11
558	1596	Hebei Yichen Industrial Group Corporation Limited:H	100,000	67,000		0.04	2025-09-25
559	3798	Homeland Interactive Technology Ltd.:O	570,000	815,100		0.04	2025-10-21
560	1161	WATER OASIS GROUP LIMITED:O	302,000	271,800		0.04	2025-09-16
561	0818	Hi Sun Technology (China) Limited:O	1,227,000	785,280		0.04	2025-10-21
562	8616	Sunray Engineering Group Limited (KY):O	440,000	22,000		0.04	2025-03-11
563	1090	Da Ming International Holdings Limited:O	560,000	498,400		0.04	2025-09-26
564	1693	BGMC International Limited:O	17,280	50,112		0.04	2025-10-10
565	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	162,000	63,990		0.04	2025-10-16
566	0242	SHUN TAK HOLDINGS LIMITED:O	1,300,000	1,014,000		0.04	2025-10-21
567	1200	Midland Holdings Limited (BM):O	307,468	679,504		0.04	2025-09-22
568	1222	WANG ON GROUP LIMITED:O	6,072,566	170,032		0.04	2025-05-16
569	6877	Top Eminent Healthcare Group Limited:O	870,000	169,650		0.04	2025-10-17
570	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,000	153,600		0.04	2025-05-09
571	1502	Financial Street Property Co., Limited:H	44,000	99,000		0.04	2025-09-24
572	1760	Intron Technology Holdings Limited:O	460,000	736,000		0.04	2025-10-21
573	1568	SUNDART HOLDINGS LIMITED:O	906,000	634,200		0.04	2025-10-21
574	0348	China Healthwise Holdings Limited:O	321,600	46,954		0.04	2025-08-07
575	1745	Lvji Technology Holdings Inc.:O	1,056,000	172,128		0.04	2025-10-13
576	2008	Phoenix Media Investment (Holdings) Limited:O	208,200	333,120		0.04	2025-10-21
577	0862	Vision Values Holdings Limited:O	1,635,000	68,670		0.04	2024-02-22
578	0956	China Suntien Green Energy Corporation Limited:H	763,000	3,387,720		0.04	2025-10-21
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	201,073	677,616		0.04	2025-10-08
580	8493	Dragon King Group Holdings Limited:O	118,800	4,158	*	0.04	2023-12-08
581	0563	Shanghai Industrial Urban Development Group Limited:O	1,948,100	642,873		0.04	2025-10-09
582	1738	Feishang Anthracite Resources Limited:O	560,000	60,480		0.04	2023-09-20
583	1053	Chongqing Iron & Steel Company Limited:H	218,000	303,020		0.04	2025-10-14
584	9938	WAH WO HOLDINGS GROUP LIMITED:O	405,000	46,170		0.04	2025-10-10
585	1522	BII Railway Transportation Technology Holdings Company Limited:O	848,000	296,800		0.04	2025-10-16
586	1979	TEN PAO GROUP HOLDINGS LIMITED:O	416,000	927,680		0.04	2025-10-15
587	1382	Pacific Textiles Holdings Limited:O	557,000	802,080		0.04	2025-09-30
588	0983	SOCAM Development Limited:O	148,870	57,315		0.04	2025-09-15
589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,726,000	305,502		0.04	2025-09-29
590	0131	CHEUK NANG (HOLDINGS) LIMITED:O	257,984	358,598		0.04	2025-09-24
591	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,666,565	487,653		0.04	2025-10-13
592	0423	Hong Kong Economic Times Holdings Limited:O	170,000	137,700		0.04	2025-09-16
593	3999	DaChan Food (Asia) Limited:O	399,000	251,370		0.04	2025-03-11
594	8098	CL Group (Holdings) Limited:O	860,000	36,980		0.04	2025-10-20
595	8406	China Oral Industry Group Holdings Limited:O	530,000	55,120		0.04	2025-10-20
596	8502	Ocean Line Port Development Limited:O	304,000	86,640		0.04	2025-10-20
597	2198	China Sanjiang Fine Chemicals Company Limited:O	450,000	1,143,000		0.04	2025-10-15
598	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	222,500	451,675		0.04	2025-10-17
599	0913	Harbour Digital Asset Capital Limited:O	133,078	39,923		0.04	2025-01-17
600	1978	LH GROUP LIMITED (KY):O	298,000	111,750		0.04	2025-10-15
601	0124	Guangdong Land Holdings Limited:O	634,900	168,249		0.04	2025-10-17
602	2324	Capital VC Limited:O	166,000	21,912		0.04	2025-10-08
603	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	290,000	292,900		0.04	2025-09-23
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,123,511	696,577		0.04	2025-10-10
605	8268	Smart City Development Holdings Limited (KY):O	104,200	40,117		0.04	2025-03-06
606	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	83,000	24,070		0.04	2025-10-20
607	2660	Zengame Technology Holding Limited:O	374,000	860,200		0.04	2025-10-21
608	0815	China Silver Group Limited:O	978,000	704,160		0.04	2025-10-21
609	8017	TradeGo FinTech Limited:O	244,000	448,960		0.04	2025-10-21
610	1763	China Isotope & Radiation Corporation:H	28,600	493,350		0.04	2025-10-21
611	3991	Changhong Jiahua Holdings Limited:O	518,000	585,340		0.04	2025-10-15
612	1126	DREAM INTERNATIONAL LIMITED (HK):O	240,000	2,520,000		0.04	2025-10-21
613	0053	GUOCO GROUP LIMITED:O	116,000	8,897,200		0.04	2025-10-17
614	2001	China New Higher Education Group Limited:O	690,164	855,803		0.03	2025-10-20
615	2886	Binhai Investment Company Limited:O	480,000	518,400		0.03	2025-09-23
616	0571	ESUN HOLDINGS LIMITED:O	613,552	33,745		0.03	2025-10-08
617	0181	FUJIAN HOLDINGS LIMITED:O	399,514	43,947		0.03	2025-10-21
618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	316,000	126,400		0.03	2025-09-30
619	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	15,800		0.03	2025-07-25
620	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	245,000	1,029,000		0.03	2025-10-17
621	1400	Moody Technology Holdings Limited:O	1,310,000	27,510		0.03	2025-10-21
622	0722	UMP Healthcare Holdings Limited:O	278,000	132,050		0.03	2025-07-02
623	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	384,000	24,960		0.03	2025-09-05
624	9968	Huijing Holdings Company Limited:O	1,782,000	37,422		0.03	2025-10-21
625	3382	Tianjin Port Development Holdings Limited:O	2,075,262	1,431,931		0.03	2025-09-19
626	0491	Emperor Culture Group Limited:O	1,080,054	41,042		0.03	2024-10-16
627	0767	Zhong Ji Longevity Science Group Limited:O	213,742	113,283		0.03	2025-06-12
628	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	37,000	880,600		0.03	2025-10-21
629	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	45,810		0.03	2023-05-05
630	0139	Smart Fish Wealthlink Holdings Limited:O	341,218	174,021		0.03	2025-10-21
631	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
632	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	345,800		0.03	2025-10-21
633	8031	ETS Group Limited (KY):O	96,000	16,512		0.03	2025-07-22
634	1719	China Infrastructure & Logistics Group Ltd.:O	560,000	184,800		0.03	2025-10-08
635	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	253,000		0.03	2025-10-14
636	3383	Agile Group Holdings Limited (KY):O	1,624,250	641,579		0.03	2025-10-21
637	6865	Flat Glass Group Co., Ltd.:H	141,000	1,535,490		0.03	2025-09-26
638	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,892,000	223,256		0.03	2025-08-13
639	8111	China Technology Industry Group Limited:O	145,000	11,020		0.03	2025-10-17
640	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	28,560		0.03	2025-09-16
641	1217	China Innovation Investment Limited:O	3,952,000	55,328		0.03	2025-10-21
642	0710	BOE Varitronix Limited:O	244,000	1,293,200		0.03	2025-10-17
643	0372	PT International Development Corporation Limited:O	92,602	15,372		0.03	2025-07-10
644	1429	Skymission Group Holdings Limited:O	488,000	26,840		0.03	2022-12-21
645	0362	China Zenith Chemical Group Limited:O	411,256	6,169	*	0.03	2025-03-13
646	6138	Harbin Bank Co., Ltd.:H	916,000	366,400		0.03	2025-09-30
647	2000	SIM TECHNOLOGY GROUP LIMITED:O	649,042	217,429		0.03	2024-10-08
648	0434	Boyaa Interactive International Limited:O	233,000	1,365,380		0.03	2025-10-21
649	2136	Lifestyle China Group Limited:O	440,000	299,200		0.03	2025-10-02
650	1346	Lever Style Corporation:O	192,000	288,000		0.03	2025-10-17
651	2060	Pujiang International Group Limited:O	242,000	46,706	*	0.03	2024-02-07
652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	11,340		0.03	2025-10-08
653	0873	Shimao Services Holdings Limited:O	731,000	489,770		0.03	2025-10-21
654	0829	Shenguan Holdings (Group) Limited:O	950,000	256,500		0.03	2025-08-29
655	0334	China Display Optoelectronics Technology Holdings Limited:O	621,384	223,698		0.03	2025-10-16
656	8222	E Lighting Group Holdings Limited:O	132,000	4,620		0.03	2025-08-07
657	0575	Regent Pacific Group Limited:O	85,025	58,667		0.03	2025-05-21
658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,387,435	426,817		0.03	2025-10-21
659	2549	Carote Ltd:O	160,000	696,000		0.03	2025-10-17
660	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	450,760	3,389,715		0.03	2025-10-21
661	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	33,160		0.03	2025-07-07
662	2678	Texhong International Group Limited:O	265,500	1,218,645		0.03	2025-10-14
663	0986	Dufu Liquor Group Limited:O	374,291	39,301		0.03	2025-05-14
664	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	878,984	668,028		0.03	2025-10-16
665	1183	MECOM Power and Construction Limited:O	1,138,500	171,914		0.03	2025-07-15
666	1883	CITIC Telecom International Holdings Limited:O	1,058,375	2,582,435		0.03	2025-09-29
667	0302	CMGE Technology Group Limited:O	848,000	356,160		0.03	2025-10-21
668	0444	Sincere Watch (Hong Kong) Limited:O	1,710,000	17,100	*	0.03	2025-05-07
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,678	14,628		0.03	2024-10-08
670	9666	Jinke Smart Services Group Co., Ltd.:H	167,900	1,131,646		0.03	2025-10-16
671	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,192	139,124		0.03	2024-07-04
672	0205	SEEC MEDIA GROUP LIMITED:O	309,850	88,307		0.03	2025-07-09
673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	405,819	275,957		0.03	2025-07-14
674	3818	China Dongxiang (Group) Co., Ltd.:O	1,642,000	804,580		0.03	2025-10-20
675	6100	Tongdao Liepin Group:O	142,400	462,800		0.03	2025-10-21
676	3699	Everbright Grand China Assets Limited:O	122,000	48,190		0.03	2025-10-14
677	0825	New World Department Store China Limited:O	466,000	146,790		0.03	2025-10-10
678	1932	CPM Group Limited (KY):O	276,000	38,364		0.03	2025-07-17
679	0206	CM Energy Tech Co., Ltd.:O	894,000	250,320		0.03	2025-10-20
680	2280	HC Group Inc.:O	356,000	94,340		0.03	2025-10-20
681	1725	USPACE Technology Group Limited:O	163,800	171,990		0.03	2025-10-21
682	0511	TELEVISION BROADCASTS LIMITED:O	125,300	415,996		0.03	2025-10-13
683	2878	Solomon Systech (International) Limited:O	670,000	341,700		0.03	2025-10-17
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	296,000	420,320		0.03	2025-10-08
685	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	13,080		0.03	2021-12-16
686	9896	MINISO Group Holding Limited:O	331,010	14,206,949		0.03	2025-10-21
687	3883	China Aoyuan Group Limited:O	1,216,158	127,697		0.03	2025-08-19
688	1942	MOG Digitech Holdings Limited:O	366,000	150,060		0.03	2025-10-13
689	3718	Beijing Enterprises Urban Resources Group Limited:O	948,000	393,420		0.03	2025-02-10
690	1233	Times China Holdings Limited:O	558,000	74,772		0.03	2025-07-15
691	6611	Sanxun Holdings Group Limited:O	179,000	8,234	*	0.03	2025-03-14
692	8186	Almana Limited:O	30,021	9,457		0.03	2025-07-28
693	1849	AM Group Holdings Limited:O	210,000	10,500	*	0.03	2024-07-02
694	8373	Indigo Star Holdings Limited:O	10,500	6,825	*	0.03	2025-03-28
695	2818	Pando Bitcoin ETF:Unit	10,000	71,150		0.03	2025-07-23
696	8093	Web3 Meta Limited:O	215,000	22,790		0.03	2025-10-15
697	0368	Superland Group Holdings Limited:O	208,000	64,480		0.03	2025-10-02
698	2666	Genertec Universal Medical Group Company Limited:O	491,000	3,000,010		0.03	2025-10-17
699	0856	VSTECS Holdings Limited:O	371,200	3,474,432		0.03	2025-10-21
700	1147	Edensoft Holdings Limited:O	530,000	70,490		0.03	2025-10-09
701	3738	Vobile Group Limited:O	647,000	3,332,050		0.03	2025-10-21
702	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	98,000	249,900		0.03	2025-08-13
703	0932	Shunten International (Holdings) Limited:O	800,000	24,000		0.03	2024-10-31
704	3913	KWG Living Group Holdings Limited:O	518,122	126,422		0.03	2025-09-04
705	2608	Sunshine 100 China Holdings Ltd:O	647,000	7,764		0.03	2025-10-21
706	1571	Xin Point Holdings Limited:O	254,000	985,520		0.03	2025-10-02
707	0976	Chiho Environmental Group Limited:O	406,000	174,580	*	0.03	2025-04-01
708	6068	Wisdom Education International Holdings Company Limited:O	550,000	68,750		0.03	2025-10-21
709	6199	BANK OF GUIZHOU CO., LTD.:H	554,000	565,080		0.03	2025-10-20
710	2088	Xiwang Property Holdings Company Limited:O	354,000	13,452	*	0.03	2024-06-03
711	1201	Tesson Holdings Limited:O	55,200	43,056		0.03	2024-12-18
712	0264	China International Development Corporation Limited:O	112,000	250,880		0.03	2025-09-04
713	0076	Elate Holdings Limited:O	107,691	28,000		0.02	2025-07-09
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	356,000	904,240		0.02	2025-10-17
715	0848	Maoye International Holdings Limited:O	1,277,000	157,071		0.02	2025-04-02
716	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	684,800	1,240,858		0.02	2025-10-21
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	272,000	1,283,840		0.02	2025-10-20
718	1566	CA Cultural Technology Group Limited:O	292,000	14,892	*	0.02	2024-07-29
719	0269	China Resources and Transportation Group Limited:O	2,625,000	26,250		0.02	2025-09-04
720	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	185,000	231,250		0.02	2025-09-29
721	2302	CNNC International Limited:O	119,000	728,280		0.02	2025-10-21
722	0884	CIFI Holdings (Group) Co. Ltd.:O	2,555,815	559,723		0.02	2025-10-21
723	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	16,000		0.02	2023-07-14
724	1823	Huayu Expressway Group Limited:O	100,000	111,000		0.02	2025-10-21
725	1600	Tian Lun Gas Holdings Limited:O	237,500	828,875		0.02	2025-10-16
726	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	898,000	1,221,280		0.02	2025-10-17
727	0222	MIN XIN HOLDINGS LIMITED:O	144,000	439,200		0.02	2025-10-21
728	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,277	67,130		0.02	2025-10-21
729	1442	Infinity Logistics and Transport Ventures Limited:O	490,000	164,150		0.02	2025-10-14
730	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	93,960		0.02	2025-10-20
731	0149	China Agri-Products Exchange Limited:O	2,350,587	185,696		0.02	2025-08-27
732	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	58,200		0.02	2025-08-28
733	1343	Wei Yuan Holdings Limited:O	250,000	17,500		0.02	2025-09-25
734	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	528,000	43,296		0.02	2025-09-23
735	6908	HG Semiconductor Limited (KY):O	220,000	118,800		0.02	2025-10-17
736	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	556,000	361,400		0.02	2025-07-15
737	1890	China Kepei Education Group Limited:O	466,000	689,680		0.02	2025-10-20
738	1058	NAMYUE HOLDINGS LIMITED:O	124,000	62,000		0.02	2025-09-08
739	8079	Wisdomcome Group Holdings Limited:O	7,166	3,941		0.02	2025-03-14
740	6998	Genor Biopharma Holdings Limited:O	121,000	423,500		0.02	2025-10-21
741	2137	Brii Biosciences Limited:O	164,000	306,680		0.02	2025-10-21
742	0276	Mongolia Energy Corporation Limited:O	42,800	31,244		0.02	2025-10-03
743	1272	Datang Environment Industry Group Co., Ltd.:H	142,000	170,400		0.02	2025-10-03
744	1528	Red Star Macalline Group Corporation Ltd.:H	167,486	219,407		0.02	2025-09-25
745	8081	Hang Tai Yue Group Holdings Limited:O	1,148,920	20,681		0.02	2025-10-21
746	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	40,000	13,200		0.02	2025-10-21
747	2858	Yixin Group Limited:O	1,505,500	3,974,520		0.02	2025-10-21
748	3337	Anton Oilfield Services Group:O	648,000	719,280		0.02	2025-10-21
749	2139	Bank of Gansu Co., Ltd.:H	832,000	208,000		0.02	2025-09-30
750	0768	UBA INVESTMENTS LIMITED:O	278,000	11,954		0.02	2025-10-21
751	1371	China Ecotourism Group Limited:O	33,731	9,613		0.02	2025-10-10
752	1245	NIRAKU GC HOLDINGS, INC.:O	260,000	50,700		0.02	2025-03-04
753	1832	S.A.I. Leisure Group Company Limited:O	78,000	46,020		0.02	2025-08-15
754	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
755	0096	YUSEI HOLDINGS LIMITED:O	137,120	80,901		0.02	2025-10-17
756	0347	Angang Steel Company Limited:H	300,972	656,119		0.02	2025-10-21
757	0707	Asia Television Holdings Limited:O	473,400	28,404	*	0.02	2025-08-06
758	6958	Zhenro Services Group Limited:O	220,000	26,620		0.02	2025-08-11
759	3081	Value Gold ETF:Unit	8,100	817,290		0.02	2024-04-03
760	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,986	153,108		0.02	2025-10-10
761	0613	Planetree International Development Limited:O	199,800	393,606		0.02	2025-08-28
762	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,131	17,266		0.02	2025-10-17
763	0573	Tao Heung Holdings Limited:O	210,000	71,400		0.02	2025-09-22
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,607,000	16,070	*	0.02	2025-02-04
765	1592	Anchorstone Holdings Limited:O	495,000	11,880		0.02	2025-09-24
766	0207	Joy City Property Limited:O	2,914,885	1,632,336		0.02	2025-10-21
767	2100	BAIOO Family Interactive Limited:O	580,000	287,100		0.02	2025-10-03
768	1812	Shandong Chenming Paper Holdings Limited:H	106,750	84,333		0.02	2025-08-26
769	0277	TERN PROPERTIES COMPANY LIMITED:O	56,000	78,960		0.02	2025-10-03
770	1871	China Oriented International Holdings Limited:O	88,000	18,040		0.02	2025-02-21
771	0343	CULTURECOM HOLDINGS LIMITED:O	336,168	90,765		0.02	2025-10-21
772	8448	Universe Printshop Holdings Limited:O	20,000	10,000		0.02	2025-09-24
773	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	81,000	417,960		0.02	2025-10-16
774	9956	ANE (CAYMAN) INC.:O	235,500	2,260,800		0.02	2025-10-21
775	6639	Arrail Group Limited:O	112,500	220,500		0.02	2025-09-15
776	6108	New Ray Medicine International Holding Limited:O	33,440	12,373		0.02	2025-07-23
777	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,800		0.02	2024-05-21
778	1252	China Tianrui Group Cement Company Limited:O	616,000	215,600		0.02	2025-10-21
779	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	448,000	551,040		0.02	2025-10-09
780	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,098,947	1,857,220		0.02	2025-10-20
781	0332	Yuan Heng Gas Holdings Limited:O	1,297,600	25,952		0.02	2025-10-21
782	9600	Newlink Technology Inc.:O	185,600	43,430		0.02	2025-08-05
783	2510	T.S. Lines Limited:O	327,000	2,910,300		0.02	2025-10-17
784	1046	Universe Entertainment and Culture Group Company Limited:O	178,000	85,440		0.02	2025-07-15
785	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	332,000	116,200		0.02	2025-01-24
786	2195	Unity Enterprise Holdings Limited:O	275,000	13,750		0.02	2024-03-28
787	1837	Natural Food International Holding Limited:O	424,000	504,560		0.02	2025-10-21
788	2128	China Lesso Group Holdings Limited:O	601,000	2,722,530		0.02	2025-10-08
789	0471	Silkwave Inc:O	23,221	13,700		0.02	2025-10-21
790	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	88,908		0.02	2025-10-13
791	9922	Jiumaojiu International Holdings Limited:O	270,000	542,700		0.02	2025-10-14
792	1627	Able Engineering Holdings Limited:O	380,000	273,600		0.02	2025-10-21
793	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	195,000	3,120,000		0.02	2025-10-14
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	141,730	2,032,408		0.02	2025-10-09
795	0535	Gemdale Properties and Investment Corporation Limited:O	3,146,000	575,718		0.02	2025-10-06
796	1338	BaWang International (Group) Holding Limited:O	598,000	21,528		0.02	2025-07-23
797	1702	Dongguang Chemical Limited:O	116,000	218,080		0.02	2025-09-05
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,174	896,044		0.02	2025-10-21
799	3319	A-Living Smart City Services Co., Ltd.:H	262,500	703,500		0.02	2025-10-03
800	2013	Weimob Inc.:O	666,000	1,591,740		0.02	2025-10-21
801	1518	New Century Healthcare Holding Co. Limited:O	90,000	72,000		0.02	2025-10-06
802	0138	CCT Fortis Holdings Limited:O	290,500	20,626		0.02	2025-09-12
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,072,000	221,704	*	0.02	2025-07-31
804	0021	Great China Holdings (Hong Kong) Limited:O	715,000	70,070		0.02	2025-09-19
805	2880	Liaoning Port Co., Ltd.:H	927,200	843,752		0.02	2025-10-03
806	6601	Cheerwin Group Limited:O	237,500	565,250		0.02	2025-10-21
807	0059	Skyfame Realty (Holdings) Limited:O	1,500,057	15,001	*	0.02	2025-04-02
808	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,400	431,900		0.02	2025-10-09
809	1351	Bright Future Technology Holdings Limited:O	106,000	66,780		0.02	2025-10-20
810	8281	China Golden Classic Group Limited:O	176,000	20,944		0.02	2025-09-15
811	3989	Capital Environment Holdings Limited:O	2,508,657	220,762		0.02	2025-10-21
812	8349	Yunhong Guixin Group Holdings Limited:O	70,000	142,100		0.02	2025-10-16
813	3323	China National Building Material Company Limited:H	650,250	3,810,465		0.02	2025-10-21
814	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,400	223,944		0.02	2025-09-10
815	1473	Pangaea Connectivity Technology Limited (KY):O	204,000	89,760		0.02	2025-10-15
816	0274	Renaissance Asia Silk Road Group Limited:O	11,895	5,829	*	0.02	2025-06-18
817	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	28,350		0.02	2025-05-16
818	0335	UPBEST GROUP LIMITED:O	462,000	318,780		0.02	2025-09-29
819	3466	Hang Seng High Dividend 30 Index ETF:Unit	41,200	781,152		0.02	2025-10-16
820	8320	Allied Sustainability and Environmental Consultants Group Limited:O	125,000	12,375		0.02	2025-02-19
821	1412	Q P Group Holdings Limited:O	90,000	152,100		0.02	2025-10-09
822	1742	HPC Holdings Limited (KY):O	270,000	34,290		0.02	2025-08-22
823	1894	Hang Yick Holdings Company Limited:O	155,000	4,650		0.02	2024-09-13
824	1620	Cinese International Group Holdings Limited (KY):O	200,000	23,200		0.02	2021-08-11
825	8091	OOH Holdings Limited:O	120,000	4,800		0.02	2025-07-03
826	1756	China Science and Education Industry Group Limited (KY):O	198,000	144,540		0.02	2025-10-21
827	1733	E-Commodities Holdings Limited:O	438,701	364,122		0.02	2025-10-13
828	1912	Contel Technology Company Limited:O	180,000	14,400		0.02	2025-10-16
829	1020	Cybernaut International Holdings Company Limited:O	676,000	78,416		0.02	2025-10-06
830	2122	Kidsland International Holdings Limited:O	180,000	39,960		0.02	2025-09-15
831	1301	D&G Technology Holding Company Limited:O	102,000	42,330		0.02	2025-08-06
832	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	108,360		0.02	2025-07-07
833	8307	Medicskin Holdings Limited:O	64,000	11,008		0.02	2025-10-06
834	1105	SING TAO NEWS CORPORATION LIMITED:O	142,000	35,500		0.02	2025-10-06
835	1468	Kingkey Financial International (Holdings) Limited:O	280,072	51,533		0.02	2025-08-26
836	1737	A & S Group (Holdings) Limited:O	160,000	15,360		0.02	2025-09-24
837	2321	Swang Chai Chuan Limited:O	160,000	64,000		0.02	2025-08-05
838	0611	China Nuclear Energy Technology Corporation Limited:O	296,000	180,560		0.02	2025-10-14
839	1137	Hong Kong Technology Venture Company Limited:O	126,326	180,646		0.02	2025-10-15
840	0822	Ka Shui International Holdings Limited:O	142,000	51,120		0.02	2025-10-21
841	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	137,060		0.02	2025-10-20
842	1165	Shunfeng International Clean Energy Limited:O	802,000	18,446		0.02	2025-02-17
843	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,172,000	287,140		0.02	2025-10-20
844	2866	COSCO SHIPPING Development Co., Ltd.:H	539,850	610,031		0.02	2025-10-02
845	3708	China Supply Chain Holdings Limited:O	1,050,000	21,000		0.02	2025-10-20
846	0127	CHINESE ESTATES HOLDINGS LIMITED:O	297,500	386,750		0.02	2025-07-11
847	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,519	357,489		0.02	2025-09-04
848	2429	Beijing UBOX Online Technology Corp.:H	145,500	432,135		0.02	2025-10-21
849	0672	Zhong An Group Limited:O	865,600	115,990		0.02	2025-10-21
850	1355	Legend Strategy International Holdings Group Company Limited:O	182,000	21,840		0.02	2025-10-21
851	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	512,640		0.02	2025-10-10
852	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	98,350		0.02	2025-08-04
853	1578	BANK OF TIANJIN CO., LTD.:H	268,000	672,680		0.02	2025-10-08
854	0743	Asia Cement (China) Holdings Corporation:O	237,500	603,250		0.02	2025-10-14
855	0724	Ruixin International Holdings Limited:O	12,650	1,328	*	0.02	2022-11-10
856	0397	Minerva Group Holding Limited:O	343,152	16,471		0.02	2025-10-13
857	1470	Prosper One International Holdings Company Limited:O	120,000	13,800		0.02	2025-09-11
858	2633	Jacobson Pharma Corporation Limited:O	300,000	438,000		0.01	2025-10-21
859	1612	Vincent Medical Holdings Limited:O	98,000	86,240		0.01	2025-09-25
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	249,250	710,363		0.01	2025-10-16
861	0331	FSE Lifestyle Services Limited:O	67,000	384,580		0.01	2025-09-02
862	2360	Best Mart 360 Holdings Limited:O	148,000	310,800		0.01	2025-10-13
863	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	411,308	287,916	*	0.01	2025-06-17
864	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	152,320		0.01	2025-10-08
865	0582	Shin Hwa World Limited:O	267,773	30,258		0.01	2025-10-17
866	0235	CSC Holdings Limited (HK):O	2,986,127	116,459		0.01	2025-10-20
867	0623	SinoMedia Holding Limited:O	69,000	154,560		0.01	2025-10-20
868	1809	Prinx Chengshan Holdings Limited:O	93,500	667,590		0.01	2025-10-14
869	3899	CIMC Enric Holdings Limited:O	296,000	2,365,040		0.01	2025-10-21
870	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2024-02-26
871	6051	Youzan Technology Limited:O	4,676,000	883,764		0.01	2025-10-16
872	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	177,740	1,110,875		0.01	2025-10-21
873	0022	MEXAN LIMITED (BM):O	280,000	28,840		0.01	2025-10-03
874	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	444,468	1,364,517		0.01	2025-10-17
875	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,033	25,510		0.01	2025-10-20
876	1618	Metallurgical Corporation of China Ltd.:H	406,000	1,019,060		0.01	2025-10-10
877	0405	Yuexiu Real Estate Investment Trust:Unit	736,562	670,271		0.01	2025-10-10
878	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,000	153,640		0.01	2025-10-16
879	6887	Sunshine Lake Pharma Co., Ltd.:H	15,897	743,026		0.01	2025-10-16
880	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,500	15,963	*	0.01	2024-05-16
881	0871	China Dredging Environment Protection Holdings Limited:O	211,000	12,449		0.01	2025-08-22
882	0271	Asiasec Properties Limited:O	174,000	34,974		0.01	2025-07-07
883	0428	Cocoon Holdings Limited:O	18,000	4,104		0.01	2025-06-04
884	1542	Taizhou Water Group Co., Ltd.:H	7,000	9,450		0.01	2024-01-02
885	1270	Langham Hospitality Investments Limited:O	482,000	231,360		0.01	2025-08-19
886	1133	Harbin Electric Company Limited:H	94,000	1,156,200		0.01	2025-10-21
887	8529	UBoT Holding Limited:O	70,000	12,810		0.01	2025-08-14
888	0588	Beijing North Star Company Limited:H	96,000	84,480		0.01	2025-09-25
889	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	41,600		0.01	2024-09-05
890	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	111,020		0.01	2025-09-25
891	1569	Minsheng Education Group Company Limited:O	566,000	110,370		0.01	2025-08-01
892	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	43,710	4,327		0.01	2025-10-03
893	0619	South China Financial Holdings Limited:O	40,000	12,000		0.01	2025-06-30
894	0799	IGG Inc:O	152,000	624,720		0.01	2025-10-17
895	1916	JIANGXI BANK CO., LTD.:H	177,000	123,900		0.01	2025-08-18
896	1561	Pan Asia Data Holdings Inc.:O	140,000	11,480		0.01	2025-10-13
897	3393	Wasion Holdings Limited:O	130,000	1,670,500		0.01	2025-10-16
898	1741	Shing Chi Holdings Limited:O	104,000	21,632		0.01	2025-09-15
899	1697	Shandong International Trust Co., Ltd.:H	151,200	58,968		0.01	2025-08-18
900	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,333	41,710		0.01	2025-10-21
901	0703	Future Bright Holdings Limited:O	90,000	13,500		0.01	2025-08-20
902	9880	UBTECH ROBOTICS CORP LTD:H	51,950	6,982,080		0.01	2025-10-21
903	1122	QINGLING MOTORS CO. LTD:H	160,000	121,600		0.01	2025-09-22
904	9689	JTF International Holdings Limited:O	120,000	41,400		0.01	2020-08-26
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	50,400		0.01	2025-06-19
906	0878	SOUNDWILL HOLDINGS LIMITED:O	36,000	215,640		0.01	2025-06-27
907	1498	PuraPharm Corporation Limited:O	49,750	21,641		0.01	2024-12-27
908	2019	Dexin China Holdings Company Limited:O	372,000	31,620	*	0.01	2024-06-06
909	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,700		0.01	2020-11-02
910	1846	EuroEyes International Eye Clinic Limited:O	40,000	125,600		0.01	2025-09-29
911	1080	Shengli Oil & Gas Pipe Holdings Limited:O	483,000	42,021		0.01	2025-09-12
912	0538	Ajisen (China) Holdings Limited:O	136,000	137,360		0.01	2025-09-11
913	8226	KOALA Financial Group Limited:O	52,000	6,136		0.01	2025-10-10
914	1119	iDreamSky Technology Holdings Limited:O	224,400	273,768		0.01	2025-10-20
915	6608	Bairong Inc.:B	49,000	463,050		0.01	2025-10-13
916	1130	China Environmental Resources Group Limited:O	60,564	30,282		0.01	2024-07-08
917	3309	C-MER Medical Holdings Limited:O	154,000	295,680		0.01	2025-08-26
918	3068	CSOP Ether Futures ETF:Unit	1,700	30,396		0.01	2025-08-18
919	0309	Xinhua News Media Holdings Limited:O	236,000	11,092		0.01	2025-10-02
920	0390	CHINA RAILWAY GROUP LIMITED:H	513,000	2,108,430		0.01	2025-10-21
921	2350	MTT Group Holdings Limited:O	75,000	39,750		0.01	2025-10-06
922	2530	Numans Health Food Holdings Company Limited:O	120,000	72,000		0.01	2025-09-12
923	2370	Redco Healthy Living Company Limited:O	24,000	12,000		0.01	2025-10-15
924	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,000	310,760		0.01	2025-10-20
925	2550	Easou Technology Holdings Limited:O	54,000	163,080		0.01	2025-09-26
926	6190	Bank of Jiujiang Co., Ltd.:H	57,400	125,132		0.01	2025-10-17
927	2158	Yidu Tech Inc.:O	126,500	719,785		0.01	2025-10-14
928	9939	Kintor Pharmaceutical Limited:O	55,500	114,330		0.01	2025-10-13
929	8296	Sino-Life Group Limited:O	11,200	4,424		0.01	2024-10-15
930	1195	Kingwell Group Limited:O	341,622	7,857		0.01	2024-06-14
931	1628	Yuzhou Group Holdings Company Limited:O	175,532	30,367		0.01	2025-09-19
932	2007	Country Garden Holdings Company Limited:O	3,301,207	1,848,676		0.01	2025-10-21
933	1681	Consun Pharmaceutical Group Limited:O	100,000	1,549,000		0.01	2025-10-20
934	1327	Luxxu Group Limited:O	25,400	18,542		0.01	2025-05-12
935	0020	SenseTime Group Inc.:B	4,477,000	10,879,110		0.01	2025-10-21
936	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	285,000		0.01	2025-10-21
937	0978	China Merchants Land Limited:O	576,000	158,400		0.01	2025-08-15
938	0329	OCI International Holdings Limited:O	176,000	67,760		0.01	2025-07-21
939	0757	Solargiga Energy Holdings Limited:O	390,000	40,560		0.01	2025-05-06
940	0163	Emperor International Holdings Limited:O	645,000	130,935		0.01	2025-08-21
941	0182	Concord New Energy Group Limited:O	920,000	358,800		0.01	2025-10-08
942	6613	Lens Technology Co., Ltd.:H	35,200	946,176		0.01	2025-10-21
943	3600	MODERN DENTAL GROUP LIMITED:O	109,000	583,150		0.01	2025-09-17
944	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,000	95,040		0.01	2025-08-28
945	0952	Quam Plus International Financial Limited:O	720,000	108,000		0.01	2025-09-05
946	8500	Icon Culture Global Company Limited:O	50,000	12,050		0.01	2025-10-17
947	3315	Goldpac Group Limited:O	93,000	88,350		0.01	2025-09-26
948	0574	Pa Shun International Holdings Limited:O	170,000	9,690		0.01	2025-07-31
949	8472	Lapco Holdings Limited:O	13,250	7,420		0.01	2025-10-21
950	1545	Design Capital Limited (KY):O	230,000	17,480		0.01	2025-08-13
951	1086	Goodbaby International Holdings Limited:O	192,000	245,760		0.01	2025-10-21
952	6989	Excellence Commercial Property & Facilities Management Group Limited:O	140,000	144,200		0.01	2025-09-10
953	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	39,360		0.01	2025-07-18
954	6959	Changjiu Holdings Limited:O	23,100	141,603		0.01	2025-10-21
955	3700	Inkeverse Group Limited:O	221,000	223,210		0.01	2025-10-21
956	1238	Powerlong Real Estate Holdings Limited:O	468,000	133,380		0.01	2025-09-24
957	6610	Flowing Cloud Technology Ltd:O	293,000	48,345		0.01	2025-10-10
958	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	309,600		0.01	2025-07-31
959	0123	Yuexiu Property Company Limited:O	449,764	2,163,365		0.01	2025-10-06
960	6828	Beijing Gas Blue Sky Holdings Limited:O	2,528,000	113,760		0.01	2025-10-17
961	2219	Chaoju Eye Care Holdings Limited:O	78,500	203,315		0.01	2025-09-08
962	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	140,000	142,800		0.01	2025-09-09
963	1945	Zero2IPO Holdings Inc.:O	32,800	42,640		0.01	2025-05-16
964	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,057	19,268		0.01	2023-10-18
965	1064	Zhong Hua International Holdings Limited:O	84,000	6,300		0.01	2025-10-03
966	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	184,200		0.01	2023-08-01
967	1284	New Media Lab Limited:O	65,000	21,450		0.01	2024-01-05
968	0604	SHENZHEN INVESTMENT LIMITED:O	960,602	826,118		0.01	2025-09-16
969	0019	SWIRE PACIFIC LIMITED:A	84,009	5,502,590		0.01	2025-10-20
970	8232	Classified Group (Holdings) Limited:O	6,000	18,660		0.01	2025-07-28
971	0947	MOBI Development Co., Ltd.:O	85,800	14,672		0.01	2025-09-19
972	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	127,920		0.01	2025-10-02
973	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,200	194,818		0.01	2025-10-16
974	1909	Fire Rock Holdings Limited:O	20,500	43,255		0.01	2025-04-01
975	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,115		0.01	2022-02-04
976	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	648,000	810,000		0.01	2025-10-21
977	2111	Best Pacific International Holdings Limited:O	110,000	348,700		0.01	2025-10-21
978	1950	Diwang Industrial Holdings Limited:O	76,000	17,784		0.01	2025-09-03
979	1785	Chengdu Expressway Co., Ltd.:H	48,000	97,920		0.01	2025-08-14
980	2569	Soft International Group Ltd:O	105,000	99,750		0.01	2025-10-21
981	0608	HIGH FASHION INTERNATIONAL LIMITED:O	32,000	50,560		0.01	2025-09-15
982	1623	Hilong Holding Limited:O	177,000	43,011		0.01	2025-09-19
983	1813	KWG Group Holdings Limited:O	355,061	90,541		0.01	2025-09-19
984	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	116,000	90,480		0.01	2025-08-27
985	1888	Kingboard Laminates Holdings Limited:O	323,000	4,263,600		0.01	2025-10-21
986	2778	Champion Real Estate Investment Trust:Unit	634,000	1,356,760		0.01	2025-10-21
987	0645	Ares Asia Limited:O	53,000	6,572		0.01	2025-03-06
988	0663	KING STONE ENERGY GROUP LIMITED:O	122,200	12,464	*	0.01	2022-03-04
989	0953	Shaw Brothers Holdings Limited:O	146,000	50,370		0.01	2023-11-03
990	1830	Perfect Medical Health Management Limited (KY):O	129,000	184,470		0.01	2025-10-13
991	1965	Landsea Green Life Service Company Limited:O	42,000	5,628		0.01	2024-12-04
992	0085	China Electronics Huada Technology Company Limited:O	206,000	323,420		0.01	2025-10-21
993	1300	Trigiant Group Limited:O	178,000	56,070		0.01	2025-07-16
994	1229	Nan Nan Resources Enterprise Limited:O	76,000	20,140		0.01	2025-04-24
995	0410	SOHO CHINA LIMITED:O	515,500	278,370		0.01	2025-09-23
996	1713	Sichuan Energy Investment Development Co., Ltd.:H	78,000	195,000		0.01	2025-08-29
997	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	31,660		0.01	2023-06-12
998	1925	Kwung's Aroma Holdings Limited:O	40,000	43,600		0.01	2025-10-09
999	0356	DT Capital Limited:O	270,000	20,520		0.01	2022-12-29
1000	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	66,960		0.01	2025-09-12
1001	6198	Qingdao Port International Co., Ltd.:H	108,000	792,720		0.01	2025-09-24
1002	0097	HENDERSON INVESTMENT LIMITED:O	299,000	77,740		0.01	2025-08-28
1003	1045	APT SATELLITE HOLDINGS LIMITED:O	90,875	189,929		0.01	2025-10-14
1004	2777	Guangzhou R&F Properties Co., Ltd.:H	365,200	230,076		0.01	2025-10-08
1005	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,013	29,101		0.01	2025-10-13
1006	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	431,760		0.01	2025-07-31
1007	8220	Bingo Group Holdings Limited:O	10,000	37,300		0.01	2024-01-22
1008	0717	Emperor Capital Group Limited:O	651,000	74,865		0.01	2025-07-09
1009	2130	CN Logistics International Holdings Limited (KY):O	29,000	98,310		0.01	2025-10-21
1010	8161	MediNet Group Limited (KY):O	4,000	3,120		0.01	2025-09-17
1011	0823	Link Real Estate Investment Trust:Unit	248,472	10,127,719		0.01	2025-10-21
1012	0195	Greentech Technology International Limited:O	130,000	36,400	*	0.01	2022-07-18
1013	1889	Sanai Health Industry Group Company Limited:O	14,500	6,090		0.01	2025-09-25
1014	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	400	4,424		0.01	2025-09-30
1015	8371	Taste•Gourmet Group Limited:O	36,000	63,000		0.01	2025-10-21
1016	2551	APT Electronics Co., Ltd.:H	24,000	72,480		0.01	2025-07-31
1017	1101	China Huarong Energy Company Limited:O	449,500	8,990	*	0.01	2024-05-27
1018	0033	International Genius Company:O	52,400	20,960	*	0.01	2025-07-29
1019	1588	Chanjet Information Technology Company Limited:H	12,700	116,840		0.01	2025-10-21
1020	3339	Lonking Holdings Limited:O	400,000	1,156,000		0.01	2025-10-17
1021	6885	Henan Jinma Energy Company Limited:H	50,000	67,500		0.01	2025-10-10
1022	1162	LUMINA GROUP LIMITED (KY):O	56,000	12,880		0.01	2025-07-21
1023	1986	Tsaker New Energy Tech Co., Limited:O	90,000	67,500		0.01	2025-03-12
1024	2051	Vala Inc. (KY):O	150,500	102,340		0.01	2025-10-21
1025	0373	ALLIED GROUP LIMITED (HK):O	322,000	827,540		0.01	2025-10-21
1026	0493	GOME Retail Holdings Limited:O	4,374,400	78,739		0.01	2025-08-22
1027	0093	Zero Fintech Group Limited (BM):O	242,000	133,100		0.01	2025-10-17
1028	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	66,000		0.01	2025-10-13
1029	0009	KEYNE LTD:O	321,600	4,181	*	0.01	2024-04-02
1030	1186	China Railway Construction Corporation Limited:H	187,000	1,043,460		0.01	2025-10-13
1031	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	44,100		0.01	2025-08-27
1032	1084	Green Fresh Biotechnology Company Limited (KY):O	78,000	50,700		0.01	2025-07-24
1033	0030	YNBY International Limited:O	678,000	164,076		0.01	2025-10-09
1034	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,200	15,813		0.01	2025-08-18
1035	6933	Sino-Entertainment Technology Holdings Limited:O	38,000	13,680		0.01	2025-10-20
1036	2822	CSOP FTSE China A50 ETF:Unit	53,400	806,874		0.01	2025-08-27
1037	1800	China Communications Construction Company Limited:H	389,000	2,003,350		0.01	2025-10-15
1038	8146	Grace Wine Holdings Limited:O	70,000	7,420		0.01	2025-10-16
1039	2101	Fulu Holdings Limited:O	35,500	53,250		0.01	2024-04-22
1040	1555	MIE Holdings Corporation:O	294,000	9,702		0.01	2025-06-26
1041	3329	BOCOM International Holdings Company Limited:O	237,153	118,577		0.01	2025-10-10
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,985	4,639,388		0.01	2025-10-21
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	368,000	2,333,120		0.01	2025-10-21
1044	1999	Man Wah Holdings Limited:O	333,600	1,534,560		0.01	2025-10-16
1045	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	70,000		0.01	2025-08-21
1046	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	602,790		0.01	2025-10-15
1047	1680	Macau Legend Development Limited:O	53,000	21,730		0.01	2025-10-21
1048	0755	DevGreat Group Limited:O	15,200	6,004		0.01	2025-03-12
1049	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	267,440	591,042		0.01	2025-10-20
1050	0337	Greenland Hong Kong Holdings Limited:O	235,075	54,302		0.01	2025-07-17
1051	2003	VCREDIT HOLDINGS LIMITED:O	41,000	132,430		0.01	2025-08-15
1052	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	2,742,300		0.01	2025-10-21
1053	1313	China Resources Building Materials Technology Holdings Limited:O	584,000	1,062,880		0.01	2025-10-17
1054	1655	OKURA HOLDINGS LIMITED:O	50,000	7,050		0.01	2025-02-28
1055	2500	Venus Medtech (Hangzhou) Inc.:H	36,500	99,645		0.01	2025-10-21
1056	1091	South Manganese Investment Limited:O	407,422	181,303		0.01	2025-10-17
1057	3993	CMOC Group Limited (CN):H	324,000	4,769,280		0.01	2025-10-08
1058	0506	China Foods Limited:O	230,000	940,700		0.01	2025-10-21
1059	9857	Linmon Media Limited:O	29,700	123,552		0.01	2025-10-15
1060	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,220,190		0.01	2025-10-17
1061	3969	China Railway Signal & Communication Corporation Limited:H	161,000	568,330		0.01	2025-10-16
1062	3983	China BlueChemical Ltd.:H	146,000	346,020		0.01	2025-10-20
1063	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	525,800		0.01	2025-10-20
1064	6913	South China Vocational Education Group Company Limited:O	108,000	32,940		0.01	2025-09-11
1065	1629	Champion Alliance International Holdings Limited:O	44,000	6,424		0.01	2022-10-24
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	202,029	53,538		0.01	2025-09-09
1067	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,000	326,340		0.01	2025-10-17
1068	1705	B & S International Holdings Ltd.:O	32,000	12,800		0.01	2025-06-16
1069	8450	EDICO Holdings Limited:O	80,000	8,000		0.01	2025-09-10
1070	6669	Acotec Scientific Holdings Limited:O	25,000	325,000		0.01	2025-10-21
1071	0228	China Energy Development Holdings Limited:O	964,000	31,812		0.01	2025-08-21
1072	0546	Fufeng Group Limited:O	198,400	1,765,760		0.01	2025-10-13
1073	2416	Edianyun Limited:O	41,000	84,870		0.01	2025-10-16
1074	1970	IMAX China Holding, Inc.:O	26,800	207,164		0.01	2025-10-14
1075	0788	China Tower Corporation Limited:H	366,200	4,192,990		0.01	2025-10-21
1076	2098	Zall Smart Commerce Group Ltd.:O	972,000	134,136		0.01	2025-10-13
1077	2389	Beijing Health (Holdings) Limited (KY):O	474,000	34,602		0.01	2024-03-05
1078	0842	Leoch International Technology Limited:O	112,000	178,080		0.01	2025-10-15
1079	0476	Ev Dynamics (Holdings) Limited:O	23,030	23,721		0.01	2025-07-30
1080	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	5,760		0.01	2025-10-21
1081	3933	United Laboratories International Holdings Limited (The):O	152,000	2,001,840		0.01	2025-10-16
1082	1495	Jiyi Holdings Limited:O	20,314	1,991	*	0.01	2024-03-28
1083	2823	iShares FTSE China A50 ETF:Unit	97,600	1,586,000		0.01	2025-10-06
1084	0552	China Communications Services Corporation Limited:H	182,400	844,512		0.01	2025-10-13
1085	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	1,208,480		0.01	2025-10-21
1086	3313	ArtGo Holdings Limited:O	89,735	13,460		0.01	2024-04-24
1087	1898	China Coal Energy Company Limited:H	310,000	3,422,400		0.01	2025-10-17
1088	1717	Ausnutria Dairy Corporation Ltd:O	134,000	301,500		0.01	2025-10-17
1089	2361	Sinohealth Holdings Limited:O	34,000	129,880		0.01	2025-10-17
1090	6663	IWS Group Holdings Limited:O	60,000	16,500		0.01	2025-08-25
1091	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	321,000	914,850		0.01	2025-10-15
1092	1225	Lerado Financial Group Company Limited:O	17,200	3,560		0.01	2025-08-28
1093	3380	Logan Group Company Limited:O	422,000	633,000		0.01	2025-10-16
1094	1866	CHINA XLX FERTILISER LTD.:O	95,000	703,000		0.01	2025-10-21
1095	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,433	1,432,638		0.01	2025-10-03
1096	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	8,740	*	0.01	2024-03-22
1097	0646	China Environmental Technology Holdings Limited:O	25,200	4,284		0.01	2025-06-19
1098	8213	StarGlory Holdings Company Limited:O	40,730	12,219		0.01	2024-04-24
1099	0257	China Everbright Environment Group Limited (b1961-07-10):O	448,340	2,210,316		0.01	2025-10-21
1100	0389	China Tontine Wines Group Limited:O	21,872	9,405	*	0.01	2024-09-05
1101	2337	United Strength Power Holdings Limited:O	27,000	48,330		0.01	2025-10-17
1102	0909	Ming Yuan Cloud Group Holdings Limited:O	138,000	438,840		0.01	2025-09-17
1103	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	324	*	0.01	2024-01-29
1104	0069	SHANGRI-LA ASIA LIMITED:O	254,000	1,158,240		0.01	2025-09-02
1105	1102	Enviro Energy International Holdings Limited:O	101,560	4,976		0.01	2025-03-21
1106	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	594,960		0.01	2025-10-10
1107	1778	Colour Life Services Group Co., Limited:O	131,000	26,331		0.01	2025-09-22
1108	3778	China Weaving Materials Holdings Limited:O	88,000	26,400		0.01	2025-03-05
1109	1503	China Merchants Commercial Real Estate Investment Trust:Unit	79,000	98,750		0.01	2025-01-24
1110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	336,000	362,880		0.01	2025-10-20
1111	8270	China CBM Group Company Limited:O	27,125	7,595		0.01	2025-06-23
1112	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	4,800		0.01	2025-07-08
1113	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	41,106	3,823		0.01	2025-10-16
1114	6086	Fangzhou Inc.:O	92,500	342,250		0.01	2025-10-16
1115	0098	Xingfa Aluminium Holdings Limited:O	29,000	221,270		0.01	2025-10-09
1116	0258	TOMSON GROUP LIMITED:O	155,544	437,079		0.01	2025-10-17
1117	1476	HENGTAI SECURITIES CO., LTD:H	31,000	62,930		0.01	2025-10-09
1118	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	82,000	57,400		0.01	2025-10-08
1119	87001	Hui Xian Real Estate Investment Trust:Unit	443,802	226,339		0.01	2024-11-19
1120	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	56,000		0.01	2024-12-11
1121	0533	GOLDLION HOLDINGS LIMITED:O	66,000	62,040		0.01	2025-09-08
1122	1395	ELL Environmental Holdings Limited:O	75,000	11,325		0.01	2025-02-13
1123	9983	Central China New Life Limited:O	88,000	78,320		0.01	2025-08-29
1124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	621,000	937,710		0.01	2025-10-17
1125	2407	Gaush Meditech Ltd:O	10,000	88,600		0.01	2025-09-26
1126	2138	EC Healthcare:O	80,000	53,600		0.01	2025-10-21
1127	1097	i-CABLE Communications Limited:O	480,232	50,424		0.01	2025-10-13
1128	2451	Luyuan Group Holding (Cayman) Limited:O	27,500	316,800		0.01	2025-10-21
1129	1808	Enterprise Development Holdings Limited (KY):O	16,368	50,741		0.01	2024-06-25
1130	0528	Kingdom Holdings Limited (KY):O	42,000	48,720		0.01	2025-10-15
1131	9930	Horizon Construction Development Limited:O	212,406	240,019		0.01	2025-10-21
1132	3800	GCL Technology Holdings Limited (KY):O	1,957,000	2,504,960		0.01	2025-10-21
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,200	753,872		0.01	2025-10-21
1134	1148	Xinchen China Power Holdings Limited:O	85,000	25,925		0.01	2025-10-21
1135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,660		0.01	2025-08-19
1136	1033	Sinopec Oilfield Service Corporation:H	357,000	299,880		0.01	2025-10-21
1137	2383	TOM GROUP LIMITED:O	260,000	111,800		0.01	2022-11-15
1138	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	1,102,200		0.01	2025-10-17
1139	9995	RemeGen Co., Ltd.:H	13,500	1,301,400		0.01	2025-08-18
1140	0697	Shoucheng Holdings Limited:O	538,400	1,184,480		0.01	2025-10-21
1141	1869	Kafelaku Coffee Holding Limited:O	90,000	8,370		0.01	2025-08-27
1142	0384	CHINA GAS HOLDINGS LIMITED:O	347,000	2,807,230		0.01	2025-10-17
1143	1723	Moon Inc.:O	30,000	85,500		0.01	2025-09-02
1144	2327	Meilleure Health International Industry Group Limited:O	258,000	70,950		0.01	2025-08-21
1145	0230	Minmetals Land Limited:O	210,000	102,900	*	0.01	2025-10-02
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,025	353,236		0.01	2025-10-03
1147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	72,320		0.01	2025-10-14
1148	8103	hmvod Limited:O	8,080	1,664		0.01	2023-08-25
1149	2420	Zibuyu Group Limited:O	31,000	115,630		0.01	2025-10-20
1150	1215	Kai Yuan Holdings Limited:O	790,000	21,330		0.01	2025-09-18
1151	0834	China Kangda Food Company Limited:O	28,000	6,384	*	0.01	2021-11-01
1152	2899	ZIJIN MINING GROUP CO., LTD.:H	369,000	11,933,460		0.01	2025-10-16
1153	8003	Great World Company Holdings Ltd:O	20,400	2,591		0.01	2023-11-15
1154	1216	ZHONGYUAN BANK CO., LTD.:H	425,000	140,250		0.01	2025-09-11
1155	3669	China Yongda Automobiles Services Holdings Limited:O	113,500	202,030		0.01	2025-10-17
1156	0911	Qianhai Health Holdings Limited:O	10,300	2,987		0.01	2024-08-07
1157	1951	Jinxin Fertility Group Limited:O	166,000	419,980		0.01	2025-10-20
1158	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	13,700		0.01	2025-04-11
1159	1981	Cathay Group Holdings Inc.:O	100,000	127,000		0.01	2024-04-12
1160	2266	Lai Si Enterprise Holding Limited:O	24,000	8,880		0.01	2025-10-21
1161	8483	Max Sight Group Holdings Limited:O	48,000	4,656		0.01	2025-07-08
1162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,422	516,980		0.01	2025-10-15
1163	0166	New Times Corporation Limited (BM):O	521,525	25,033		0.01	2024-10-09
1164	1958	BAIC Motor Corporation Limited:H	149,500	304,980		0.01	2025-07-15
1165	0580	Sun.King Technology Group Limited:O	94,000	186,120		0.01	2025-10-17
1166	8006	Sino Splendid Holdings Limited:O	8,699	931		0.01	2025-08-07
1167	0519	Novautek Technologies Group Limited (BM):O	180,029	50,408		0.01	2025-08-29
1168	8063	Global Mastermind Holdings Limited:O	30,000	660	*	0.01	2021-06-01
1169	9955	ClouDr Group Limited:O	37,800	49,140		0.01	2025-10-20
1170	6118	Austar Lifesciences Limited:O	30,000	34,800		0.01	2025-10-14
1171	2883	China Oilfield Services Limited:H	106,000	730,340		0.01	2025-10-13
1172	1341	Hao Tian International Construction Investment Group Limited:O	536,000	115,776		0.01	2025-10-20
1173	1983	LUZHOU BANK CO., LTD.:H	43,400	92,008		0.01	2025-09-08
1174	1072	Dongfang Electric Corporation Limited:H	23,400	435,006		0.01	2025-10-20
1175	2453	Concord Healthcare Group Co., Ltd.:H	18,000	46,800		0.01	2025-08-22
1176	1113	CK Asset Holdings Limited (KY):O	199,985	7,591,431		0.01	2025-08-19
1177	9960	Kindstar Globalgene Technology, Inc.:O	59,000	82,600		0.01	2025-09-18
1178	1789	AK Medical Holdings Limited:O	64,000	383,360		0.01	2025-10-20
1179	1420	Chuan Holdings Limited:O	72,000	12,816		0.01	2024-10-24
1180	1633	Sheung Yue Group Holdings Limited:O	39,000	2,691		0.01	2025-03-31
1181	2356	DAH SING BANKING GROUP LIMITED:O	79,600	882,764		0.01	2025-10-21
1182	6899	Ourgame International Holdings Limited:O	61,000	20,740		0.01	2025-10-21
1183	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	122,100		0.01	2025-10-21
1184	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	10,440	*	0.01	2023-08-09
1185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	252,500		0.01	2025-10-21
1186	8143	Good Fellow Healthcare Holdings Limited:O	62,800	10,425		0.01	2025-07-31
1187	2236	WISON ENGINEERING SERVICES CO. LTD.:O	226,000	105,090		0.01	2025-10-21
1188	2727	Shanghai Electric Group Company Limited:H	162,000	754,920		0.01	2025-10-21
1189	0694	Beijing Capital International Airport Company Limited:H	104,000	293,280		0.01	2025-09-11
1190	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	745,000	923,800		0.01	2025-10-14
1191	6698	STAR CM Holdings Limited:O	21,800	33,790		0.01	2025-10-21
1192	1198	Royale Home Holdings Limited:O	141,906	21,002		0.01	2025-02-10
1193	0860	Apollo Future Mobility Group Limited:O	55,400	38,226		0.01	2025-03-14
1194	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,500	86,175		0.01	2025-09-09
1195	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,900	1,428,636		0.01	2025-10-21
1196	9908	JiaXing Gas Group Co., Ltd.:H	2,000	15,820		0.01	2025-09-19
1197	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	199,834	655,456		0.01	2025-07-25
1198	2048	E-House (China) Enterprise Holdings Limited:O	91,800	8,078		0.01	2024-10-07
1199	1991	Ta Yang Group Holdings Limited:O	9,000	11,880		0.01	2025-08-15
1200	6878	Differ Group Auto Limited:O	49,000	1,813	*	0.01	2024-03-20
1201	8333	Astrum Financial Holdings Limited:O	5,000	1,900		0.01	2025-10-09
1202	1370	Aowei Holding Limited:O	85,000	21,675		0.01	2025-10-15
1203	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	4,141		0.01	2023-06-30
1204	0863	OSL Group Limited (KY):O	41,000	676,500		0.01	2025-10-09
1205	8623	China Saftower International Holding Group Limited:O	8,000	1,032		0.01	2024-07-11
1206	0358	Jiangxi Copper Company Limited:H	71,000	2,289,040		0.01	2025-10-21
1207	0451	GCL New Energy Holdings Limited:O	79,534	59,651		0.01	2025-10-09
1208	0887	Emperor Watch & Jewellery Limited:O	370,000	101,750		0.01	2025-07-18
1209	0990	Deep Source Holdings Limited:O	725,000	514,750		0.01	2025-10-15
1210	2168	Kaisa Prosperity Holdings Limited:O	7,750	13,485		0.01	2025-10-21
1211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	394,800	165,816		0.01	2024-10-10
1212	0188	Sunwah Kingsway Capital Holdings Limited:O	38,167	10,114		0.01	2025-07-16
1213	2203	Brainhole Technology Limited:O	40,000	8,200		0.01	2025-10-17
1214	8392	Satu Holdings Limited (KY):O	50,000	1,850		0.01	2025-08-21
1215	2110	Tian Cheng Holdings Limited:O	15,000	2,250		0.01	2025-10-15
1216	0931	China HK Power Smart Energy Group Limited:O	370,500	214,890		0.00	2025-10-20
1217	0916	China Longyuan Power Group Corporation Limited:H	165,000	1,257,300		0.00	2025-10-21
1218	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	132,000	225,720		0.00	2025-08-14
1219	1345	Shanghai Pioneer Holding Ltd:O	62,000	125,860		0.00	2025-10-20
1220	0297	Sinofert Holdings Limited:O	342,000	530,100		0.00	2025-10-13
1221	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	15,930		0.00	2025-07-16
1222	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	669,800		0.00	2025-10-08
1223	1996	Redsun Properties Group Limited:O	161,000	7,406		0.00	2025-07-14
1224	0685	Media Chinese International Limited (BM):O	78,000	16,146		0.00	2023-11-13
1225	2186	Luye Pharma Group Ltd.:O	192,000	622,080		0.00	2025-10-20
1226	3698	Huishang Bank Corporation Limited:H	166,500	537,795		0.00	2025-07-31
1227	2172	MicroPort NeuroScientific Corporation:O	27,361	317,388		0.00	2025-10-17
1228	1368	Xtep International Holdings Limited:O	133,053	763,724		0.00	2025-10-20
1229	0778	Fortune Real Estate Investment Trust:Unit	96,000	483,840		0.00	2025-09-11
1230	0500	Frontier Services Group Limited:O	112,471	9,673		0.00	2025-05-29
1231	2306	YH Entertainment Group:O	39,000	96,720		0.00	2025-10-21
1232	1563	Alliance International Education Leasing Holdings Limited:O	79,000	15,563		0.00	2025-08-15
1233	1361	361 Degrees International Limited:O	96,000	585,600		0.00	2025-10-20
1234	8201	PPS International (Holdings) Limited:O	24,900	1,718		0.00	2018-10-18
1235	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	8,900		0.00	2025-10-02
1236	0435	Sunlight Real Estate Investment Trust:Unit	80,000	181,600		0.00	2025-09-16
1237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,320	459,866		0.00	2025-10-21
1238	1168	Z Fin Limited:O	19,901	125,376		0.00	2025-10-21
1239	0548	Shenzhen Expressway Corporation Limited:H	34,000	249,560		0.00	2025-06-18
1240	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	13,440		0.00	2025-08-01
1241	6660	AIM Vaccine Co., Ltd.:H	23,000	91,310		0.00	2025-09-30
1242	1094	Cherish Sunshine International Limited:O	26,832	10,062		0.00	2025-08-29
1243	1686	SUNEVISION HOLDINGS LTD.:O	106,650	651,632		0.00	2025-10-14
1244	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	11,600	84,448		0.00	2025-09-30
1245	3830	Kiddieland International Limited:O	45,000	2,520		0.00	2025-08-12
1246	9929	SEM Holdings Limited (KY):O	90,000	6,210		0.00	2025-08-15
1247	1638	Kaisa Group Holdings Ltd.:O	410,143	54,549		0.00	2025-10-02
1248	2438	Mobvoi Inc.:O	69,000	46,230		0.00	2025-10-16
1249	0521	CWT International Limited:O	510,000	127,500		0.00	2025-10-02
1250	0736	China Properties Investment Holdings Limited:O	11,950	9,680		0.00	2025-10-02
1251	0756	Summi (Group) Holdings Limited:O	15,200	7,600		0.00	2024-02-27
1252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,839	7,891		0.00	2025-07-24
1253	1393	Hidili Industry International Development Limited:O	205,000	12,710		0.00	2025-04-11
1254	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,250	3,698		0.00	2025-03-14
1255	3688	Top Spring International Holdings Limited:O	62,500	26,250		0.00	2025-10-14
1256	1632	Minshang Creative Technology Holdings Limited:O	42,000	3,360		0.00	2025-02-20
1257	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,418,820		0.00	2025-09-04
1258	1022	Feiyu Technology International Company Ltd.:O	76,500	53,550		0.00	2025-10-16
1259	0866	China Qinfa Group Limited:O	110,000	352,000		0.00	2025-09-29
1260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	73,000	5,110		0.00	2025-10-03
1261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	572,880		0.00	2025-09-30
1262	0542	China Cultural Tourism and Agriculture Group Limited:O	328,000	56,416		0.00	2024-09-26
1263	0303	VTECH HOLDINGS LIMITED:O	10,800	655,560		0.00	2025-08-26
1264	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	3,520		0.00	2025-08-12
1265	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	20,460		0.00	2025-10-09
1266	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	37,240		0.00	2025-10-14
1267	1290	China Huirong Financial Holdings Limited:O	46,000	29,900		0.00	2025-09-19
1268	0586	China Conch Venture Holdings Limited:O	75,500	765,570		0.00	2025-10-21
1269	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	40,000	16,000		0.00	2025-03-27
1270	1647	Grandshores Technology Group Limited:O	50,000	4,400		0.00	2024-11-11
1271	1117	China Modern Dairy Holdings Ltd.:O	330,000	392,700		0.00	2025-08-06
1272	1373	International Housewares Retail Company Limited:O	30,000	23,700		0.00	2024-02-15
1273	0763	ZTE CORPORATION:H	31,420	1,276,280		0.00	2025-10-02
1274	0189	DONGYUE GROUP LIMITED:O	72,000	740,160		0.00	2025-10-02
1275	1658	Postal Savings Bank of China Co., Ltd.:H	824,000	4,482,560		0.00	2025-10-21
1276	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	43,200		0.00	2025-07-14
1277	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,920	1,320		0.00	2024-12-18
1278	6626	YUEXIU SERVICES GROUP LIMITED:O	61,953	157,361		0.00	2025-08-27
1279	0839	China Education Group Holdings Limited (KY):O	115,000	356,500		0.00	2025-09-25
1280	2459	Sanergy Group Limited:O	70,000	9,170		0.00	2025-08-15
1281	1234	China Lilang Limited:O	49,000	168,560		0.00	2025-08-14
1282	0008	PCCW LIMITED:O	315,419	1,703,263		0.00	2025-10-21
1283	0777	NetDragon Websoft Holdings Limited:O	21,500	267,890		0.00	2025-10-21
1284	3866	Bank of Qingdao Co., Ltd.:H	93,000	412,920		0.00	2025-10-16
1285	0196	Honghua Group Limited:O	365,000	72,270		0.00	2025-08-19
1286	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	734,400		0.00	2025-10-21
1287	0132	Hing Yip Holdings Limited (BM):O	69,000	17,181		0.00	2025-10-20
1288	6811	Tai Hing Group Holdings Limited:O	39,000	44,070		0.00	2025-07-07
1289	0636	KLN Logistics Group Limited (BM):O	72,500	519,825		0.00	2025-10-13
1290	3416	Global X HSCEI Components Covered Call Active ETF:Unit	28,000	301,000		0.00	2025-10-16
1291	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,560		0.00	2023-10-06
1292	2613	ContiOcean Environment Tech Group Co., Ltd.:H	400	10,888		0.00	2025-02-06
1293	1937	JiaChen Holding Group Limited:O	40,000	9,600		0.00	2025-10-21
1294	1985	Microware Group Limited:O	12,000	17,640		0.00	2025-06-04
1295	8417	Dadi Education Holdings Limited:O	70,000	1,260		0.00	2025-09-09
1296	2349	China City Infrastructure Group Limited:O	124,400	8,210		0.00	2023-09-25
1297	0915	Daohe Global Group Limited:O	60,000	4,260		0.00	2023-03-16
1298	3303	Jutal Offshore Oil Services Limited:O	84,000	46,200		0.00	2025-10-17
1299	0202	EverChina Int'l Holdings Company Limited:O	287,000	54,817		0.00	2025-09-03
1300	1432	China Shengmu Organic Milk Limited:O	328,000	104,960		0.00	2025-10-08
1301	1515	China Resources Medical Holdings Company Limited:O	50,000	172,500		0.00	2025-10-21
1302	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	10,400		0.00	2025-04-29
1303	0880	SJM Holdings Limited:O	272,545	795,831		0.00	2025-10-21
1304	1051	G-Resources Group Limited:O	17,219	146,362		0.00	2025-08-26
1305	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	72,000	332,640		0.00	2025-10-21
1306	1251	SPT Energy Group Inc.:O	74,000	17,242		0.00	2025-03-21
1307	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	50,158		0.00	2025-09-01
1308	0936	Kaisa Capital Investment Holdings Limited:O	40,000	17,000		0.00	2025-09-24
1309	1449	Leader Education Limited (KY):O	25,000	6,250		0.00	2025-07-31
1310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,550	1,370,187		0.00	2025-10-14
1311	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,761,680		0.00	2025-10-20
1312	0806	Value Partners Group Limited:O	68,000	168,640		0.00	2025-10-14
1313	6036	Apex Ace Holding Limited:O	40,000	17,800		0.00	2025-09-16
1314	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	23,540		0.00	2025-10-03
1315	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,200	73,428	*	0.00	2024-03-22
1316	1716	Most Kwai Chung Limited:O	10,000	5,600		0.00	2023-12-22
1317	1759	Sino Gas Holdings Group Limited:O	8,000	8,320		0.00	2025-10-20
1318	1617	Nanfang Communication Holdings Limited:O	60,000	6,900		0.00	2025-09-01
1319	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	366,600		0.00	2025-10-21
1320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	97,650		0.00	2025-10-17
1321	0745	China National Culture Group Limited:O	8,620	5,172		0.00	2025-03-25
1322	0910	China Sandi Holdings Limited:O	186,600	2,612	*	0.00	2024-05-23
1323	6886	Huatai Securities Co., Ltd.:H	62,400	1,272,960		0.00	2025-10-13
1324	0148	Kingboard Holdings Limited:O	40,000	1,088,000		0.00	2025-10-21
1325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	384,580		0.00	2025-07-04
1326	8100	Famous Tech International Holdings Limited:O	16,004	3,553		0.00	2021-10-05
1327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,664	6,282		0.00	2024-05-09
1328	2357	AviChina Industry & Technology Company Limited:H	222,000	912,420		0.00	2025-10-08
1329	1478	Q Technology (Group) Company Limited:O	42,000	628,320		0.00	2025-10-21
1330	0826	Tiangong International Company Limited:O	96,000	281,280		0.00	2025-10-21
1331	1184	S.A.S. Dragon Holdings Limited:O	22,000	101,640		0.00	2025-10-21
1332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	261,300	6,516,822		0.00	2025-10-21
1333	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,500	27,005		0.00	2025-10-03
1334	2331	LI NING COMPANY LIMITED:O	90,509	1,577,572		0.00	2025-10-15
1335	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	124,250	287,018		0.00	2025-09-26
1336	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,800		0.00	2025-09-19
1337	1920	China Wacan Group Company Limited:O	13,000	4,745		0.00	2025-06-10
1338	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	35,000	48,650		0.00	2025-06-25
1339	2832	Bosera STAR 50 Index ETF:Unit	200	1,944		0.00	2025-10-16
1340	2432	SHENZHEN DOBOT CORP LTD:H	13,000	642,200		0.00	2025-10-08
1341	0419	Hony Media Group:O	467,813	25,262		0.00	2025-08-19
1342	8413	Asia Grocery Distribution Limited:O	40,000	4,360		0.00	2025-06-10
1343	6936	S.F. Holding Co., Ltd.:H	8,200	309,468		0.00	2025-09-25
1344	1675	AsiaInfo Technologies Limited:O	32,000	280,960		0.00	2025-10-10
1345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	159,450		0.00	2025-09-29
1346	0241	Alibaba Health Information Technology Limited:O	546,000	3,346,980		0.00	2025-10-17
1347	2002	China Sunshine Paper Holdings Company Limited:O	36,000	61,200		0.00	2025-10-20
1348	1766	CRRC Corporation Limited:H	147,600	959,400		0.00	2025-10-21
1349	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,313	2,453,233		0.00	2025-10-21
1350	0993	XinKong International Capital Holdings Limited:O	292,762	54,161		0.00	2024-10-21
1351	8130	Dadi International Group Limited:O	121,450	1,215	*	0.00	2024-12-04
1352	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	11,880		0.00	2024-03-04
1353	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	300	14,424		0.00	2025-10-10
1354	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	192,000	153,600		0.00	2025-09-04
1355	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	93,960		0.00	2025-09-08
1356	0751	Skyworth Group Limited:O	62,306	264,177		0.00	2025-10-16
1357	2166	Smart-Core Holdings Limited:O	16,000	31,040		0.00	2025-10-21
1358	0065	Grand Ocean Advanced Resources Company Limited:O	6,669	2,601		0.00	2025-03-26
1359	0295	KONG SUN HOLDINGS LIMITED:O	487,500	8,775		0.00	2025-10-21
1360	2023	China Ludao Technology Company Limited:O	16,000	11,680		0.00	2024-04-08
1361	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	226,320		0.00	2025-09-22
1362	0857	PETROCHINA COMPANY LIMITED:H	682,000	5,319,600		0.00	2025-10-13
1363	3813	Pou Sheng International (Holdings) Limited:O	172,000	82,560		0.00	2025-09-12
1364	2326	New Provenance Everlasting Holdings Limited:O	680,000	7,480		0.00	2025-10-14
1365	1762	Wanka Online Inc.:O	56,000	49,280		0.00	2025-10-21
1366	3666	Shanghai XNG Holdings Limited:O	85,000	2,975		0.00	2025-07-02
1367	0819	Tianneng Power International Limited:O	36,000	300,960		0.00	2025-10-21
1368	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,238		0.00	2025-06-18
1369	0371	Beijing Enterprises Water Group Limited:O	318,000	795,000		0.00	2025-10-21
1370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	585,513	4,244,969		0.00	2025-09-18
1371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,765	17,067,138		0.00	2025-10-21
1372	0111	Cinda International Holdings Limited:O	20,000	8,000		0.00	2025-06-30
1373	0772	China Literature Limited:O	31,808	1,194,072		0.00	2025-10-15
1374	1652	Fusen Pharmaceutical Company Limited:O	23,000	16,790		0.00	2025-03-04
1375	1372	China Carbon Neutral Development Group Limited:O	20,000	24,600		0.00	2025-10-17
1376	2338	WEICHAI POWER CO., LTD.:H	60,400	917,476		0.00	2025-10-16
1377	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,500	310,030		0.00	2025-07-14
1378	0650	Productive Technologies Company Limited (BM):O	226,000	52,884		0.00	2025-10-16
1379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,041	156,967		0.00	2025-10-10
1380	3908	China International Capital Corporation Limited:H	58,000	1,262,080		0.00	2025-10-14
1381	1188	Hybrid Kinetic Group Limited:O	620,000	7,440	*	0.00	2025-04-02
1382	2552	Hua Medicine:O	32,000	121,280		0.00	2025-10-16
1383	2618	JD Logistics, Inc.:O	201,544	2,527,362		0.00	2025-10-21
1384	1224	C C Land Holdings Limited:O	117,500	141,000		0.00	2025-04-02
1385	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	49,140		0.00	2021-02-18
1386	3886	Town Health International Medical Group Limited:O	204,100	59,189		0.00	2025-04-03
1387	6622	Zhaoke Ophthalmology Limited:O	16,500	50,655		0.00	2025-10-08
1388	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,300		0.00	2025-10-21
1389	6119	Tian Yuan Group Holdings Limited:O	18,000	12,420		0.00	2025-04-01
1390	1529	Yues International Holdings Group Limited:O	20,000	9,700		0.00	2025-05-16
1391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	717,800	2,957,336		0.00	2025-10-21
1392	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,210	471,851		0.00	2025-10-20
1393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	130,560		0.00	2025-09-04
1394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	1,812,720		0.00	2025-10-21
1395	0524	Great Wall Terroir Holdings Limited:O	5,800	1,711		0.00	2025-09-18
1396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	364,034	1,215,874		0.00	2025-10-15
1397	1389	Major Holdings Limited (KY):O	16,266	11,386		0.00	2025-09-24
1398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	51,920		0.00	2025-10-21
1399	0340	Tongguan Gold Group Limited:O	128,200	364,088		0.00	2025-10-14
1400	3709	EEKA Fashion Holdings Limited:O	20,500	160,925		0.00	2025-10-20
1401	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	46,255		0.00	2025-10-06
1402	1799	Xinte Energy Co., Ltd.:H	10,800	83,484		0.00	2025-10-16
1403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,625	932,408		0.00	2025-10-21
1404	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	875,000	5,040,000		0.00	2025-10-21
1405	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	4,560		0.00	2025-05-23
1406	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,321	368,303		0.00	2025-10-21
1407	1780	Rongzun International Holdings Group Limited:O	17,500	30,100		0.00	2022-07-08
1408	1622	Redco Properties Group Limited:O	100,000	9,900		0.00	2025-04-10
1409	0103	Shougang Century Holdings Limited:O	74,000	58,460		0.00	2025-10-02
1410	1247	Miko International Holdings Limited:O	6,200	18,724		0.00	2025-09-11
1411	0489	DongFeng Motor Group Company Limited (CN):H	70,000	659,400		0.00	2025-10-13
1412	3678	Soho Holly Futures Co., Ltd.:H	7,000	26,880		0.00	2025-09-19
1413	0730	Capital Industrial Financial Services Group Limited:O	110,000	13,200		0.00	2025-03-28
1414	0001	CK Hutchison Holdings Limited:O	106,404	5,485,126		0.00	2025-10-13
1415	0598	SINOTRANS LIMITED:H	56,000	304,080		0.00	2025-10-20
1416	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	6,000	34,200		0.00	2025-10-13
1417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,280	527,058		0.00	2025-10-21
1418	1375	Central China Securities Co., Ltd.:H	33,000	85,800		0.00	2025-10-21
1419	1316	Nexteer Automotive Group Limited:O	69,000	479,550		0.00	2025-10-21
1420	0365	Sino ICT Holdings Limited:O	40,000	14,400		0.00	2025-07-22
1421	1185	China Energine International (Holdings) Limited:O	120,000	4,800	*	0.00	2024-01-16
1422	1418	Sinomax Group Limited:O	48,000	10,992		0.00	2025-10-09
1423	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	271,320		0.00	2025-10-21
1424	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,824	526,504		0.00	2025-10-21
1425	0010	HANG LUNG GROUP LIMITED:O	37,000	550,190		0.00	2025-10-17
1426	2503	Zhongshen Jianye Holding Limited:O	20,000	11,800		0.00	2025-09-22
1427	0804	Pinestone Capital Limited:O	655	2,712		0.00	2025-10-14
1428	1312	Kontafarma China Holdings Limited:O	150,000	4,350		0.00	2024-05-16
1429	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	224,230		0.00	2025-10-20
1430	3836	China Harmony Auto Holding Limited:O	40,000	52,000		0.00	2025-03-11
1431	1616	A Metaverse Company:O	56,000	3,360	*	0.00	2025-08-18
1432	0558	L.K. Technology Holdings Limited:O	35,500	143,420		0.00	2025-10-16
1433	0968	XINYI SOLAR HOLDINGS LIMITED:O	235,000	810,750		0.00	2025-10-21
1434	6098	Country Garden Services Holdings Company Limited:O	86,434	541,941		0.00	2025-10-17
1435	1055	China Southern Airlines Company Limited:H	120,000	555,600		0.00	2025-10-21
1436	0299	Glory Sun Land Group Limited:O	2,820	299	*	0.00	2024-10-08
1437	8028	Timeless Resources Holdings Limited:O	12,999	4,940		0.00	2025-10-08
1438	6820	FriendTimes Inc.:O	56,000	30,240		0.00	2025-10-16
1439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	67,600		0.00	2025-08-27
1440	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,160		0.00	2025-09-24
1441	3330	Lingbao Gold Group Company Ltd.:H	28,000	507,080		0.00	2025-08-08
1442	0723	Reliance Global Holdings Limited (BM):O	27,528	5,451		0.00	2025-10-15
1443	1557	K. H. Group Holdings Limited:O	12,000	2,040		0.00	2025-09-16
1444	8426	Modern Living Investments Holdings Limited:O	20,000	4,760		0.00	2025-10-09
1445	2535	WK Group (Holdings) Limited:O	50,000	28,000		0.00	2025-09-02
1446	2160	MicroPort CardioFlow Medtech Corporation:O	60,000	75,600		0.00	2025-10-16
1447	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,000	10,341,500		0.00	2025-10-21
1448	9997	Kangji Medical Holdings Limited:O	30,000	270,000		0.00	2025-10-16
1449	1857	China Everbright Water Limited:O	71,000	105,790		0.00	2025-07-24
1450	6185	CanSino Biologics Inc.:H	3,281	145,086		0.00	2025-10-14
1451	0846	Mingfa Group (International) Company Limited:O	149,000	20,562		0.00	2025-09-12
1452	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	15,200		0.00	2023-09-06
1453	0062	Transport International Holdings Limited:O	12,800	136,192		0.00	2025-10-10
1454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,440	15,016		0.00	2025-07-31
1455	2038	FIH Mobile Limited:O	19,000	356,820		0.00	2025-10-17
1456	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,134		0.00	2025-10-03
1457	0914	Anhui Conch Cement Company Limited:H	31,500	755,370		0.00	2025-10-21
1458	0353	Energy International Investments Holdings Limited:O	26,160	8,633		0.00	2024-08-22
1459	2286	Chen Xing Development Holdings Limited:O	14,509	2,408		0.00	2025-09-19
1460	1988	China Minsheng Banking Corp., Ltd.:H	200,280	829,159		0.00	2025-09-22
1461	1108	Triumph New Energy Company Limited:H	6,000	24,420		0.00	2025-10-10
1462	2571	Beijing Saimo Technology Co., Ltd.:H	800	10,656		0.00	2025-03-18
1463	1907	China Risun Group Limited (KY):O	103,000	242,050		0.00	2025-09-25
1464	1243	WANG ON PROPERTIES LIMITED:O	364,000	13,832		0.00	2025-07-23
1465	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	184,240		0.00	2025-10-21
1466	1966	China SCE Group Holdings Limited:O	101,000	10,100		0.00	2024-10-04
1467	1516	Sunac Services Holdings Limited:O	73,028	115,384		0.00	2025-07-14
1468	2161	JBM (Healthcare) Limited:O	19,608	57,648		0.00	2025-10-21
1469	3301	Ronshine China Holdings Limited:O	40,000	7,040		0.00	2024-11-26
1470	2199	Regina Miracle International (Holdings) Limited:O	29,000	58,000		0.00	2025-10-21
1471	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,500	27,075		0.00	2025-10-14
1472	6993	Blue Moon Group Holdings Limited:O	137,500	424,875		0.00	2025-10-21
1473	9608	Sundy Service Group Co. Ltd:O	90,000	7,380		0.00	2025-08-28
1474	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	24,000	660,480		0.00	2025-10-21
1475	9923	YEAHKA LIMITED:O	10,800	98,280		0.00	2025-10-06
1476	2226	HONWORLD GROUP LIMITED:O	13,500	6,885		0.00	2025-05-29
1477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	18,800		0.00	2024-09-24
1478	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	37,000	501,350		0.00	2025-09-03
1479	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,400		0.00	2023-11-17
1480	6680	JL MAG RARE-EARTH CO., LTD.:H	5,200	121,056		0.00	2025-10-21
1481	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,950		0.00	2025-09-22
1482	8148	Wuxi Life International Holdings Group Limited:O	10,451	11,392		0.00	2025-04-01
1483	1523	Plover Bay Technologies Limited:O	25,000	166,500		0.00	2025-10-13
1484	0596	Inspur Digital Enterprise Technology Limited:O	26,000	210,600		0.00	2025-10-08
1485	1683	Hope Life International Holdings Limited:O	42,000	23,100		0.00	2025-06-10
1486	2030	Cabbeen Fashion Limited:O	15,000	23,100		0.00	2024-05-08
1487	0066	MTR CORPORATION LIMITED:O	138,453	3,782,536		0.00	2025-10-17
1488	1750	REM Group (Holdings) Limited:O	40,000	1,840		0.00	2024-08-19
1489	1508	China Reinsurance (Group) Corporation:H	148,000	238,280		0.00	2025-10-03
1490	3147	CSOP SZSE ChiNext ETF:Unit	1,000	11,740		0.00	2023-08-02
1491	0357	Hainan Meilan International Airport Company Limited:H	5,000	53,800		0.00	2025-08-25
1492	1611	Sinohope Technology Holdings Limited:O	16,500	73,590		0.00	2025-10-21
1493	9696	Tianqi Lithium Corporation:H	3,600	151,560		0.00	2025-10-20
1494	2798	Perennial Energy Holdings Limited:O	35,000	31,500		0.00	2025-10-16
1495	3033	CSOP Hang Seng TECH Index ETF:Unit	262,600	1,546,714		0.00	2025-10-20
1496	6066	CSC Financial Co., Ltd.:H	27,500	372,900		0.00	2025-10-17
1497	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	59,600		0.00	2023-02-08
1498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	119,680		0.00	2025-10-17
1499	2779	China Xinhua Education Group Limited:O	35,000	24,850		0.00	2025-10-17
1500	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,500	7,308		0.00	2024-04-23
1501	1083	Towngas Smart Energy Company Limited:O	78,768	304,832		0.00	2025-10-16
1502	2382	Sunny Optical Technology (Group) Company Limited:O	23,700	1,917,330		0.00	2025-10-21
1503	2238	Guangzhou Automobile Group Co., Ltd.:H	60,800	204,896		0.00	2025-10-13
1504	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	646,000		0.00	2025-10-06
1505	0381	AOM International Group Company Limited:O	20,400	6,222		0.00	2025-07-14
1506	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,500	551,135		0.00	2025-10-16
1507	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,200	14,620		0.00	2025-10-08
1508	1150	MILAN STATION HOLDINGS LIMITED:O	22,500	5,063		0.00	2025-09-12
1509	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,020,000		0.00	2025-10-20
1510	0305	Wuling Motors Holdings Limited:O	70,000	37,100		0.00	2025-10-14
1511	0606	SCE Intelligent Commercial Management Holdings Limited:O	41,000	11,070		0.00	2025-04-02
1512	1672	Ascletis Pharma Inc.:O	21,000	199,290		0.00	2025-10-16
1513	8112	Cornerstone Financial Holdings Limited:O	4,830	604		0.00	2022-04-22
1514	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,800	19,456		0.00	2025-04-17
1515	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,400	183,396		0.00	2025-10-21
1516	8056	Life Concepts Holdings Limited (KY):O	2,375	482		0.00	2024-09-09
1517	0431	Greater China Financial Holdings Limited:O	161,875	1,619	*	0.00	2023-02-17
1518	1257	China Everbright Greentech Limited:O	43,000	40,850		0.00	2023-12-28
1519	0327	PAX Global Technology Limited:O	22,000	120,340		0.00	2025-09-22
1520	1171	Yankuang Energy Group Company Limited:H	84,400	950,344		0.00	2025-10-17
1521	1873	VIVA BIOTECH HOLDINGS:O	44,000	112,640		0.00	2025-10-13
1522	2478	APAC Resources Limited:Wrnt	4,333	5,286		0.00	2024-12-17
1523	9668	CHINA BOHAI BANK CO., LTD.:H	125,500	124,245		0.00	2025-09-11
1524	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,400		0.00	2025-01-14
1525	8225	China Health Group Inc.:O	20,000	3,340		0.00	2024-09-16
1526	3348	China PengFei Group Limited:O	10,000	10,800		0.00	2023-12-06
1527	1843	Snack Empire Holdings Limited:O	16,000	2,016		0.00	2025-01-22
1528	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	46,560		0.00	2025-10-21
1529	0876	Kaisa Health Group Holdings Limited:O	100,000	5,800		0.00	2025-09-18
1530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,000	2,033,760		0.00	2025-10-20
1531	2558	JINSHANG BANK CO., LTD.:H	19,000	26,220		0.00	2025-05-16
1532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,000	3,900,600		0.00	2025-10-17
1533	8297	Ocean Star Technology Group Limited:O	25,000	975	*	0.00	2024-03-01
1534	3996	China Energy Engineering Corporation Limited (CN):H	178,000	222,500		0.00	2025-09-10
1535	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	60,480		0.00	2025-06-11
1536	0393	Glorious Sun Enterprises Limited:O	28,654	37,537		0.00	2025-06-13
1537	3690	Meituan:B	105,573	10,187,795		0.00	2025-10-21
1538	0622	Oshidori International Holdings Limited:O	117,856	56,571		0.00	2025-08-22
1539	1402	i-Control Holdings Limited:O	20,000	4,600		0.00	2024-10-14
1540	1776	GF Securities Co., Ltd.:H	32,200	613,732		0.00	2025-10-21
1541	8540	Victory Securities (Holdings) Company Limited:O	4,000	16,480		0.00	2025-07-11
1542	2772	Zhongliang Holdings Group Company Limited:O	82,000	6,068		0.00	2025-02-28
1543	1398	Industrial and Commercial Bank of China Limited:H	1,624,352	9,664,894		0.00	2025-10-20
1544	0630	AMCO United Holding Limited:O	18,080	5,243		0.00	2025-10-03
1545	0346	Yanchang Petroleum International Limited:O	20,500	8,200		0.00	2023-11-27
1546	3988	BANK OF CHINA LIMITED:H	1,549,554	6,771,551		0.00	2025-09-29
1547	1777	Fantasia Holdings Group Co., Limited:O	106,500	10,331		0.00	2025-07-28
1548	0712	Comtec Solar Systems Group Limited:O	19,500	2,730		0.00	2024-10-29
1549	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	1,079	*	0.00	2022-01-12
1550	0220	Uni-President China Holdings Ltd.:O	79,000	672,290		0.00	2025-10-21
1551	0708	China Evergrande New Energy Vehicle Group Limited:O	198,000	33,660	*	0.00	2025-02-27
1552	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	45,525		0.00	2025-08-14
1553	1026	Universal Technologies Holdings Limited:O	100,000	9,400		0.00	2025-02-26
1554	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2023-12-22
1555	3750	Contemporary Amperex Technology Co., Limited:H	2,800	1,523,200		0.00	2025-10-20
1556	1143	China Energy Storage Technology Development Limited:O	4,000	1,580		0.00	2024-10-29
1557	0753	Air China Limited:H	88,000	548,240		0.00	2025-10-17
1558	1963	Bank of Chongqing Co., Ltd.:H	28,000	214,760		0.00	2025-09-16
1559	0832	Central China Real Estate Limited:O	53,000	4,876		0.00	2024-04-02
1560	0607	Fullshare Holdings Limited:O	11,100	3,774	*	0.00	2023-12-05
1561	3888	Kingsoft Corporation Limited:O	24,400	800,320		0.00	2025-10-21
1562	0869	Playmates Toys Limited:O	20,550	11,303		0.00	2025-10-20
1563	1917	Doumob:O	40,000	2,480		0.00	2024-06-25
1564	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,888	932,804		0.00	2025-10-21
1565	0005	HSBC HOLDINGS PLC:O	297,295	30,443,008		0.00	2025-10-21
1566	1868	Neo-Neon Holdings Limited:O	36,000	13,860		0.00	2025-10-20
1567	8203	Kaisun Holdings Limited:O	10,000	3,300		0.00	2024-01-08
1568	0006	Power Assets Holdings Limited:O	36,500	1,845,075		0.00	2025-10-21
1569	1861	Precious Dragon Technology Holdings Limited:O	4,000	6,920		0.00	2025-10-02
1570	3032	Hang Seng TECH Index ETF:Unit	17,400	104,313		0.00	2024-01-04
1571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	257,920		0.00	2025-10-03
1572	8420	Nexion Technologies Limited:O	15,000	750		0.00	2025-08-11
1573	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,960		0.00	2025-02-07
1574	1211	BYD COMPANY LIMITED:H	61,600	6,400,240		0.00	2025-10-21
1575	0585	Imagi International Holdings Limited:O	13,864	11,091		0.00	2024-05-08
1576	3878	Vicon Holdings Limited:O	8,000	1,600		0.00	2023-01-11
1577	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,040		0.00	2023-08-09
1578	8462	Omnibridge Holdings Limited:O	10,000	970		0.00	2018-10-11
1579	1565	Virscend Education Company Limited:O	51,000	11,781		0.00	2025-02-25
1580	2631	SICC Co., Ltd:H	900	46,710		0.00	2025-10-20
1581	8036	eBroker Group Limited:O	20,000	660		0.00	2025-05-07
1582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	318,980		0.00	2025-10-16
1583	8391	Cornerstone Technologies Holdings Limited:O	16,000	11,040		0.00	2025-09-17
1584	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	34,160		0.00	2025-10-21
1585	2017	Chanhigh Holdings Limited:O	10,000	2,800		0.00	2025-02-07
1586	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	911,610		0.00	2025-10-06
1587	2188	China Titans Energy Technology Group Co., Limited:O	24,000	5,760		0.00	2023-06-23
1588	2189	Kato (Hong Kong) Holdings Limited:O	16,000	7,040		0.00	2020-06-26
1589	9660	Horizon Robotics:B	186,600	1,606,626		0.00	2025-10-20
1590	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	194,480		0.00	2025-10-20
1591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	8,700		0.00	2025-07-29
1592	0400	Ingdan, Inc.:O	26,000	70,200		0.00	2025-10-21
1593	0382	Edvantage Group Holdings Limited:O	18,580	25,826		0.00	2025-07-14
1594	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,005	3,581,529		0.00	2025-10-21
1595	2800	Tracker Fund of Hong Kong:Unit	90,860	2,425,962		0.00	2025-10-21
1596	9868	XPeng Inc.:A	24,300	2,050,920		0.00	2025-10-21
1597	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	971,500		0.00	2025-10-20
1598	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,600	55,404		0.00	2025-10-21
1599	6831	Green Tea Group Limited:O	10,400	65,624		0.00	2025-08-28
1600	1027	China Jicheng Holdings Limited:O	6,350	26,035		0.00	2025-03-28
1601	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	3,024	*	0.00	2024-06-24
1602	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	111,200		0.00	2025-05-27
1603	2562	Synagistics Limited (KY):A	7,000	94,150		0.00	2025-08-25
1604	8163	NOIZ Group Limited:O	14,047	1,391		0.00	2025-04-23
1605	3662	Starjoy Wellness and Travel Company Limited:O	11,000	5,005		0.00	2023-08-08
1606	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	152,435		0.00	2025-10-16
1607	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,624	2,000,065		0.00	2025-09-16
1608	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	16,000	7,280		0.00	2025-01-09
1609	3067	iShares Hang Seng TECH ETF:Unit	31,400	396,896		0.00	2025-10-21
1610	1180	Paradise Entertainment Limited (BM):O	15,600	11,544		0.00	2025-09-15
1611	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,800	2,079		0.00	2025-08-26
1612	0223	Elife Holdings Limited:O	20,000	2,180	*	0.00	2024-06-18
1613	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,475		0.00	2018-06-28
1614	6823	HKT Limited (KY):O	111,465	1,260,669		0.00	2025-10-21
1615	0474	Aceso Life Science Group Limited:O	108,400	11,924		0.00	2025-09-03
1616	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	76,248		0.00	2025-10-13
1617	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	24,200		0.00	2025-07-18
1618	1332	Touyun Biotech Group Limited:O	40,937	3,275		0.00	2023-09-18
1619	2609	Bayzed Health Group Inc:O	19,200	137,856		0.00	2025-10-21
1620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,250	66,605		0.00	2025-08-11
1621	0726	DIT Group Limited:O	45,000	2,025		0.00	2022-10-24
1622	0376	Yunfeng Financial Group Limited:O	58,240	269,069		0.00	2025-10-21
1623	2233	WEST CHINA CEMENT LIMITED:O	78,000	261,300		0.00	2025-10-13
1624	2297	Rainmed Medical Limited:O	20,000	5,600		0.00	2025-09-25
1625	2257	Sirnaomics Ltd.:O	1,500	18,765		0.00	2025-09-30
1626	1037	Maxnerva Technology Services Limited:O	10,000	7,500		0.00	2025-10-17
1627	0660	Wai Chun Bio-Technology Limited:O	2,500	488		0.00	2025-02-20
1628	6110	Topsports International Holdings Limited:O	86,000	277,780		0.00	2025-10-17
1629	0002	CLP HOLDINGS LIMITED:O	35,000	2,317,000		0.00	2025-10-21
1630	0169	Wanda Hotel Development Company Limited:O	65,000	42,250		0.00	2025-10-08
1631	1910	Samsonite Group S.A.:O	18,900	323,190		0.00	2025-10-17
1632	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	3,802		0.00	2023-08-09
1633	6896	Golden Throat Holdings Group Company Limited:O	10,000	35,200		0.00	2025-07-23
1634	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,573	465,295		0.00	2025-09-02
1635	1519	J&T Global Express Limited:B	106,600	1,107,574		0.00	2025-10-21
1636	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	10,350		0.00	2025-10-13
1637	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	32,480		0.00	2025-10-08
1638	6929	OrbusNeich Medical Group Holdings Limited:O	11,000	50,160		0.00	2025-09-18
1639	3896	Kingsoft Cloud Holdings Limited:O	60,000	397,800		0.00	2025-10-20
1640	0656	FOSUN INTERNATIONAL LIMITED:O	107,843	560,784		0.00	2025-10-17
1641	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,500	43,950		0.00	2025-10-16
1642	2598	Lianlian DigiTech Co., Ltd.:H	6,000	47,760		0.00	2025-08-26
1643	8117	China Primary Energy Holdings Limited:O	13,423	1,208		0.00	2025-10-06
1644	6196	Bank of Zhengzhou Co., Ltd.:H	26,321	33,691		0.00	2025-10-13
1645	0272	SHUI ON LAND LIMITED:O	104,228	76,086		0.00	2025-07-14
1646	0612	Carmen Century Investment Limited (KY):O	20,000	6,700	*	0.00	2025-07-02
1647	1415	Cowell e Holdings Inc.:O	11,000	374,000		0.00	2025-04-14
1648	1488	Best Food Holding Company Limited:O	20,000	11,000		0.00	2023-08-15
1649	1787	Shandong Gold Mining Co., Ltd.:H	12,600	446,544		0.00	2025-10-20
1650	3328	Bank of Communications Co., Ltd.:H	442,898	3,024,993		0.00	2025-10-15
1651	0300	Midea Group Co., Ltd.:H	8,200	675,270		0.00	2025-10-16
1652	1788	Guotai Junan International Holdings Limited:O	120,000	484,800		0.00	2025-10-09
1653	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	327,450		0.00	2025-10-16
1654	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,640		0.00	2025-10-14
1655	8043	Atlinks Group Limited:O	5,000	905		0.00	2025-09-03
1656	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,750		0.00	2025-10-21
1657	2443	Autostreets Development Limited:O	10,400	41,392		0.00	2025-07-22
1658	1115	Tibet Water Resources Ltd.:O	58,000	34,220		0.00	2025-10-17
1659	1283	Accel Group Holdings Limited:O	10,000	14,100		0.00	2025-07-10
1660	0674	China Tangshang Holdings Limited:O	42,000	3,780		0.00	2025-05-22
1661	8069	Flydoo Technology Holding Limited:O	10,000	360		0.00	2024-11-05
1662	3759	Pharmaron Beijing Co., Ltd.:H	3,600	87,408		0.00	2025-06-06
1663	1299	AIA Group Limited:O	127,800	9,316,620		0.00	2025-10-21
1664	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	280,152		0.00	2025-10-14
1665	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,491	37,455		0.00	2025-09-24
1666	2495	Voicecomm Technology Co., Ltd.:H	340	20,434		0.00	2025-10-13
1667	1816	CGN Power Co., Ltd.:H	133,000	424,270		0.00	2025-10-20
1668	0764	Eternity Investment Limited:O	4,524	4,795		0.00	2025-09-11
1669	1718	Wan Kei Group Holdings Limited:O	3,000	714		0.00	2025-08-22
1670	6030	CITIC Securities Company Limited:H	30,950	945,832		0.00	2025-10-03
1671	2390	Zhihu Inc.:A	3,000	33,810		0.00	2025-10-20
1672	2400	XD Inc.:O	5,800	413,830		0.00	2025-09-30
1673	1328	Goldstream Investment Limited:O	3,000	18,030		0.00	2025-07-17
1674	1448	Fu Shou Yuan International Group Limited:O	27,000	79,920		0.00	2025-06-11
1675	6900	Sunkwan Properties Group Limited:O	24,000	312	*	0.00	2024-03-21
1676	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	32,000	53,760		0.00	2025-10-02
1677	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	42,816		0.00	2025-10-15
1678	1728	China ZhengTong Auto Services Holdings Limited:O	115,000	16,445	*	0.00	2025-06-26
1679	6288	Fast Retailing Co., Ltd.:HDRO	5,700	158,232		0.00	2025-10-21
1680	2587	HealthyWay Inc.:O	10,000	74,200		0.00	2025-09-29
1681	1663	Sino Harbour Holdings Group Limited:O	28,000	1,932		0.00	2024-10-30
1682	1380	China Kingstone Mining Holdings Limited:O	4,402	704		0.00	2025-09-02
1683	2708	IBO Technology Company Limited:O	8,000	512	*	0.00	2024-04-26
1684	6186	China Feihe Limited:O	102,000	405,960		0.00	2025-09-01
1685	2508	SAINT BELLA Inc.:O	7,000	45,990		0.00	2025-10-20
1686	2232	Crystal International Group Limited:O	32,000	213,120		0.00	2025-09-23
1687	6808	SUN ART RETAIL GROUP LIMITED:O	106,000	196,100		0.00	2025-09-18
1688	6881	China Galaxy Securities Co., Ltd.:H	41,000	471,910		0.00	2025-10-21
1689	1792	CMON Limited:O	20,000	1,020		0.00	2024-10-31
1690	1918	Sunac China Holdings Limited:O	126,000	191,520		0.00	2025-10-02
1691	0144	China Merchants Port Holdings Company Limited:O	46,000	694,140		0.00	2025-10-13
1692	2533	Black Sesame International Holding Limited:O	7,000	147,560		0.00	2025-08-20
1693	3918	NagaCorp Ltd.:O	48,407	271,563		0.00	2025-10-20
1694	0467	United Energy Group Limited:O	280,000	145,600		0.00	2025-10-14
1695	8262	Super Strong Holdings Limited:O	10,000	640		0.00	2025-01-17
1696	9919	Activation Group Holdings Limited (KY):O	8,000	7,920		0.00	2025-10-21
1697	0456	New City Development Group Limited:O	2,000	1,140		0.00	2022-09-13
1698	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,100	203,694		0.00	2025-10-15
1699	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,164		0.00	2025-04-09
1700	8269	Wealth Glory Holdings Limited:O	9,332	4,759		0.00	2025-05-22
1701	0401	Wanjia Group Holdings Limited:O	5,866	956		0.00	2025-10-21
1702	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,000	1,120	*	0.00	2024-03-19
1703	0979	Green Energy Group Limited:O	14,050	3,513		0.00	2024-09-27
1704	8363	SDM Education Group Holdings Limited:O	8,000	704	*	0.00	2024-03-18
1705	1682	Hang Pin Living Technology Company Limited:O	8,000	1,592		0.00	2024-10-03
1706	2202	China Vanke Company Limited:H	22,300	103,472		0.00	2025-09-25
1707	2371	Chuanglian Holdings Limited (KY):O	68,000	2,380		0.00	2022-06-20
1708	3360	Far East Horizon Limited:O	48,000	337,440		0.00	2025-10-17
1709	1576	Qilu Expressway Company Limited:H	20,000	35,400		0.00	2025-10-10
1710	2372	WEIli Holdings Limited:O	8,000	1,736		0.00	2025-09-24
1711	1820	Pacific Millennium Packaging Group Corporation:O	3,000	6,600		0.00	2025-10-13
1712	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	18,130		0.00	2025-03-19
1713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	360,410		0.00	2025-10-21
1714	9911	Newborn Town Inc.:O	14,000	154,840		0.00	2025-10-21
1715	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	15,300		0.00	2025-03-10
1716	1810	Xiaomi Corporation:B	212,600	9,877,396		0.00	2025-10-21
1717	0011	HANG SENG BANK, LIMITED:O	18,500	2,819,400		0.00	2025-10-21
1718	2399	China Anchu Energy Storage Group Limited:O	30,000	14,850		0.00	2025-09-03
1719	1831	ShiFang Holding Limited:O	10,500	2,100		0.00	2024-08-07
1720	0605	China Financial Services Holdings Limited:O	2,000	2,300		0.00	2025-06-27
1721	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,400	94,912		0.00	2025-10-17
1722	8156	Sinopharm Tech Holdings Limited:O	6,000	1,314		0.00	2025-07-28
1723	6690	Haier Smart Home Co., Ltd.:H	27,000	663,660		0.00	2025-10-15
1724	0512	Grand Pharmaceutical Group Limited:O	33,200	275,560		0.00	2025-10-16
1725	0314	Sipai Health Technology Co., Ltd.:O	7,000	17,500		0.00	2025-09-12
1726	0827	Ko Yo Chemical (Group) Limited:O	56,000	1,512		0.00	2025-08-29
1727	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,627	2,494,950		0.00	2025-10-10
1728	1336	New China Life Insurance Company Ltd.:H	9,500	481,175		0.00	2025-10-02
1729	0136	China Ruyi Holdings Limited:O	150,168	402,450		0.00	2025-10-21
1730	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,060		0.00	2025-07-23
1731	1722	Kin Pang Holdings Limited:O	10,000	920		0.00	2025-08-14
1732	8096	Tasty Concepts Holding Limited:O	1,750	273		0.00	2023-11-20
1733	0789	Artini Holdings Limited:O	12,000	5,700		0.00	2023-11-24
1734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	477,120		0.00	2025-10-21
1735	1069	China Health Technology Group Holding Company Limited:O	920	400		0.00	2025-08-07
1736	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,300	311,502		0.00	2025-10-09
1737	6928	TOMO Holdings Limited (KY):O	4,000	980		0.00	2025-10-03
1738	2621	Shouhui Group Limited:O	2,000	7,840		0.00	2025-06-11
1739	0760	Talent Property Group Limited:O	4,500	806		0.00	2025-09-12
1740	2181	Mabpharm Limited:O	36,000	23,760		0.00	2024-04-03
1741	0992	LENOVO GROUP LIMITED:O	108,000	1,243,080		0.00	2025-10-21
1742	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	460		0.00	2025-10-21
1743	6666	Evergrande Property Services Group Limited:O	93,500	103,785		0.00	2025-08-15
1744	1003	Huanxi Media Group Limited:O	31,455	12,582		0.00	2024-11-14
1745	1038	CK Infrastructure Holdings Limited:O	21,500	1,123,375		0.00	2025-10-21
1746	0547	Digital Domain Holdings Limited:O	68,000	22,780		0.00	2025-10-16
1747	1466	Baijin Life Science Holdings Limited:O	7,600	4,028		0.00	2025-03-25
1748	0941	China Mobile Limited (HK):O	182,900	15,583,080		0.00	2025-10-21
1749	8221	Gaoyu Finance Group Limited (KY):O	400	408		0.00	2025-04-22
1750	8126	G.A. HOLDINGS LIMITED:O	4,000	152	*	0.00	2024-11-19
1751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,500	3,260,340		0.00	2025-10-21
1752	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	528,520		0.00	2025-09-30
1753	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,194	71,457		0.00	2025-09-25
1754	1610	COFCO Joycome Foods Limited:O	38,000	64,220		0.00	2025-08-25
1755	0211	STYLAND HOLDINGS LIMITED:O	6,001	1,620		0.00	2025-07-25
1756	0177	Jiangsu Expressway Company Limited:H	10,000	93,600		0.00	2025-09-29
1757	1613	Synertone Communication Corporation:O	3,648	872		0.00	2024-04-15
1758	1483	Net-a-Go Technology Company Limited:O	6,000	6,720		0.00	2024-11-26
1759	1277	Kinetic Development Group Limited:O	68,000	94,520		0.00	2025-04-01
1760	8173	Hephaestus Holdings Limited:O	1,731	270		0.00	2024-02-23
1761	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	26,820		0.00	2025-10-08
1762	2422	Rego Interactive Co., Ltd:O	12,000	7,320		0.00	2024-12-10
1763	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,178	71,974		0.00	2025-08-15
1764	6676	ZG Group:A	7,000	16,310		0.00	2025-10-16
1765	1896	Maoyan Entertainment:O	9,200	62,744		0.00	2025-10-14
1766	1357	Meitu, Inc.:O	36,000	303,480		0.00	2025-10-21
1767	6136	Kangda International Environmental Company Limited:O	18,000	8,460		0.00	2024-03-26
1768	6978	Immunotech Biopharm Ltd:O	4,000	13,520		0.00	2025-10-21
1769	2525	Hesai Group:B	1,000	175,200		0.00	2025-10-14
1770	3868	Xinyi Energy Holdings Limited:O	65,446	85,080		0.00	2025-10-20
1771	1039	Changyou International Group Limited:O	14,000	574		0.00	2023-08-31
1772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,140	271		0.00	2025-06-30
1773	2460	China Resources Beverage (Holdings) Company Limited:O	18,400	202,032		0.00	2025-09-29
1774	1060	Damai Entertainment Holdings Limited (BM):O	229,000	224,420		0.00	2025-10-16
1775	0559	DeTai New Energy Group Limited:O	4,000	760		0.00	2024-11-18
1776	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	593,600		0.00	2025-10-17
1777	1024	Kuaishou Technology:B	27,304	2,062,817		0.00	2025-10-21
1778	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,258,620		0.00	2025-10-20
1779	0288	WH Group Limited (KY):O	95,715	702,548		0.00	2025-10-17
1780	0013	HUTCHMED (China) Limited:O	6,500	156,000		0.00	2025-10-21
1781	1011	China NT Pharma Group Company Limited:O	5,000	4,300		0.00	2025-03-14
1782	0628	Tong Tong AI Social Group Limited:O	38,500	9,548		0.00	2025-05-27
1783	6883	Eternal Beauty Holdings Limited:O	10,000	21,800		0.00	2025-09-08
1784	9988	Alibaba Group Holding Limited (KY):O	140,503	23,197,045		0.00	2025-10-21
1785	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	115,740		0.00	2025-10-16
1786	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,200	4,235,660		0.00	2025-10-20
1787	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,200		0.00	2025-09-25
1788	1413	FEG Holdings Corporation Limited:O	10,000	920		0.00	2025-09-02
1789	0970	New Sparkle Roll International Group Limited:O	4,000	2,240		0.00	2025-10-14
1790	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	7,560		0.00	2025-10-16
1791	2586	Dmall Inc.:O	6,600	60,390		0.00	2025-10-20
1792	8365	Hatcher Group Limited:O	1,200	2,580		0.00	2024-01-08
1793	2419	Dekon Food and Agriculture Group:H	1,100	81,785		0.00	2025-10-20
1794	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	4,928	*	0.00	2022-01-17
1795	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	14,400		0.00	2025-05-14
1796	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	7,716		0.00	2023-05-18
1797	0159	Brockman Mining Limited:O	64,000	6,720		0.00	2023-01-05
1798	8315	Century Plaza Hotel Group:O	4,000	564		0.00	2021-08-03
1799	1513	Livzon Pharmaceutical Group Inc.:H	2,060	66,909		0.00	2025-08-15
1800	8137	Honbridge Holdings Limited:O	100,000	51,000		0.00	2021-10-28
1801	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	419		0.00	2024-07-22
1802	1426	Spring Real Estate Investment Trust:Unit	10,000	16,200		0.00	2023-01-31
1803	8328	Xinyi Electric Storage Holdings Limited:O	5,275	3,429		0.00	2025-07-10
1804	9993	Radiance Holdings (Group) Company Limited:O	27,000	69,120		0.00	2025-10-13
1805	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,009	876,011		0.00	2025-10-21
1806	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	74,359		0.00	2025-07-29
1807	2700	Green International Holdings Limited:O	4,379	2,036		0.00	2022-12-28
1808	2282	MGM China Holdings Limited:O	25,200	359,604		0.00	2025-10-21
1809	6069	SY Holdings Group Limited (KY):O	7,000	74,480		0.00	2025-08-28
1810	0881	Zhongsheng Group Holdings Limited:O	15,500	202,740		0.00	2025-10-21
1811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,200	143,168		0.00	2025-10-20
1812	2669	China Overseas Property Holdings Limited:O	21,404	104,023		0.00	2025-09-23
1813	9979	Greentown Management Holdings Company Limited:O	13,000	39,260		0.00	2025-08-27
1814	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	16,400		0.00	2023-06-19
1815	2638	HK Electric Investments Limited:O	57,000	345,420		0.00	2025-10-15
1816	9877	Jenscare Scientific Co., Ltd.:H	2,000	21,240		0.00	2025-10-20
1817	1110	Kingworld Medicines Group Limited:O	4,000	2,040		0.00	2025-08-20
1818	1070	TCL Electronics Holdings Limited:O	16,167	155,042		0.00	2025-10-21
1819	8071	China Netcom Technology Holdings Limited:O	30,000	600		0.00	2025-09-05
1820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,000	880,600		0.00	2025-10-21
1821	9618	JD.com, Inc.:A	18,164	2,335,890		0.00	2025-10-21
1822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	193,508	1,791,884		0.00	2025-09-29
1823	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,024	97,722		0.00	2025-10-13
1824	2237	China Graphite Group Limited:O	10,000	4,200		0.00	2025-10-14
1825	0515	China Silver Technology Holdings Limited:O	1,780	308	*	0.00	2025-08-21
1826	2359	WuXi AppTec Co., Ltd.:H	3,066	323,770		0.00	2025-10-02
1827	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2025-04-29
1828	0572	Future World Holdings Limited:O	1,858	966		0.00	2023-10-16
1829	0087	SWIRE PACIFIC LIMITED:B	17,500	207,550		0.00	2025-03-18
1830	1269	China First Capital Group Limited:O	11,200	762		0.00	2021-08-23
1831	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	304,640		0.00	2025-10-17
1832	0279	Arta TechFin Corporation Limited:O	7,581	6,065		0.00	2025-08-01
1833	9690	TUHU Car Inc.:A	4,500	81,450		0.00	2025-10-16
1834	2178	Petro-king Oilfield Services Limited:O	10,241	635		0.00	2025-06-20
1835	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	236,340		0.00	2025-10-21
1836	0185	Zensun Enterprises Limited:O	11,247	1,226		0.00	2025-09-19
1837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	361,200		0.00	2025-09-02
1838	9973	CHERY AUTOMOBILE CO., LTD:H	13,500	424,980		0.00	2025-10-21
1839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,710	895,126		0.00	2025-10-21
1840	1995	Ever Sunshine Services Group Limited:O	10,000	18,100		0.00	2025-09-15
1841	1797	East Buy Holding Limited:O	6,000	138,960		0.00	2025-10-21
1842	0989	China Changbaishan International Holdings Limited:O	2,040	1,714		0.00	2025-06-10
1843	0852	Strong Petrochemical Holdings Limited:O	12,000	1,992	*	0.00	2025-01-03
1844	1193	China Resources Gas Group Limited:O	13,000	273,780		0.00	2025-08-22
1845	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	1,288		0.00	2024-10-08
1846	6618	JD Health International Inc.:O	17,800	1,143,650		0.00	2025-10-17
1847	1818	Zhaojin Mining Industry Company Limited:H	16,000	488,640		0.00	2025-10-21
1848	0683	KERRY PROPERTIES LIMITED:O	8,000	162,400		0.00	2025-09-12
1849	0621	Taung Gold International Limited:O	10,000	6,700		0.00	2025-08-11
1850	6058	China Industrial Securities International Financial Group Limited:O	22,000	10,560		0.00	2025-09-15
1851	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,146		0.00	2024-01-03
1852	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	1,470		0.00	2025-09-03
1853	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,840		0.00	2024-01-31
1854	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,216	1,806,886		0.00	2025-10-21
1855	1099	SINOPHARM GROUP CO. LTD.:H	7,200	134,784		0.00	2025-09-25
1856	0119	Poly Property Group Co., Limited:O	20,387	37,716		0.00	2025-09-02
1857	2643	CaoCao Inc.:O	2,900	142,622		0.00	2025-10-21
1858	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	670		0.00	2023-07-24
1859	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,359		0.00	2025-08-12
1860	0290	GoFintech Quantum Innovation Limited:O	48,000	98,400		0.00	2025-07-16
1861	0948	Alpha Professional Holdings Limited:O	1,840	460		0.00	2025-10-10
1862	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	351,190		0.00	2025-10-20
1863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,261,370	9,863,913		0.00	2025-10-21
1864	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	19,350		0.00	2025-09-22
1865	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	20,940		0.00	2025-09-17
1866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,480		0.00	2025-02-10
1867	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,200	35,256		0.00	2025-10-10
1868	1315	Green Economy Development Limited:O	3,125	378		0.00	2024-03-26
1869	2405	Powerwin Tech Group Limited:O	4,000	4,640		0.00	2024-02-14
1870	0817	China Jinmao Holdings Group Limited:O	67,348	96,981		0.00	2025-10-16
1871	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	36,000	210,600		0.00	2025-10-02
1872	2888	STANDARD CHARTERED PLC:O	11,128	1,616,898		0.00	2025-10-21
1873	2517	Guoquan Food (Shanghai) Co., Ltd.:H	12,800	46,720		0.00	2025-09-30
1874	3306	JNBY Design Limited:O	2,500	45,200		0.00	2025-10-20
1875	0602	Jiahua Stores Holdings Limited:O	5,000	280		0.00	2025-08-19
1876	8195	Legendary Education Group Limited:O	2,200	2,838		0.00	2023-08-10
1877	1608	VPower Group International Holdings Limited:O	32,000	7,872		0.00	2024-06-07
1878	6655	Huaxin Cement Co., Ltd.:H	3,507	58,847		0.00	2025-10-21
1879	1707	Geotech Holdings Ltd.:O	8,000	560		0.00	2025-05-29
1880	0929	IPE GROUP LIMITED:O	5,000	4,050		0.00	2025-10-13
1881	0285	BYD Electronic (International) Company Limited:O	10,500	422,310		0.00	2025-10-21
1882	1726	HKE Holdings Limited:O	5,000	6,650		0.00	2024-02-01
1883	0670	China Eastern Airlines Corporation Limited:H	24,000	95,760		0.00	2025-10-17
1884	8305	Sheng Tang Holdings Limited (KY):O	6,976	4,046		0.00	2025-01-15
1885	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	621,600		0.00	2025-10-21
1886	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	10,505		0.00	2025-05-22
1887	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	44,064		0.00	2025-10-17
1888	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,900		0.00	2025-06-11
1889	3396	Legend Holdings Corporation:H	5,800	57,710		0.00	2025-10-17
1890	0167	IDT INTERNATIONAL LIMITED:O	1,966	3,755		0.00	2025-02-21
1891	9959	Linklogis Inc.:B	8,500	26,435		0.00	2025-10-16
1892	2688	ENN Energy Holdings Limited:O	5,000	335,750		0.00	2025-07-31
1893	0522	ASMPT Limited:O	1,800	154,530		0.00	2025-10-03
1894	0883	CNOOC LIMITED:O	203,000	3,921,960		0.00	2025-10-21
1895	3660	Qfin Holdings, Inc.:A	1,200	118,800		0.00	2025-10-21
1896	2020	ANTA Sports Products Limited:O	11,909	1,042,038		0.00	2025-10-10
1897	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	29,600		0.00	2025-09-05
1898	8072	Roma (meta) Group Limited:O	712	206		0.00	2024-09-13
1899	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,227	1,438		0.00	2025-07-15
1900	2309	ZO Future Group:O	3,880	8,187		0.00	2025-10-08
1901	2228	XtalPi Holdings Limited:O	18,000	213,660		0.00	2025-10-21
1902	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	3,966		0.00	2024-10-31
1903	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	8,200		0.00	2025-06-25
1904	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,300		0.00	2025-02-17
1905	0686	Beijing Energy International Holding Co., Ltd.:O	9,000	11,250		0.00	2025-05-23
1906	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,620		0.00	2024-11-13
1907	1401	Future Machine Limited:O	4,000	2,640		0.00	2025-08-25
1908	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	178,000		0.00	2025-09-25
1909	2363	Tongda Hong Tai Holdings Limited:O	800	312		0.00	2025-10-17
1910	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,800		0.00	2025-02-07
1911	1801	Innovent Biologics, Inc.:O	6,500	564,850		0.00	2025-10-17
1912	1088	China Shenhua Energy Company Limited:H	12,500	514,000		0.00	2025-09-23
1913	0291	China Resources Beer (Holdings) Company Limited:O	12,000	322,080		0.00	2025-10-21
1914	8299	GT Gold Holdings Limited:O	31,200	17,472		0.00	2025-09-24
1915	1030	SEAZEN GROUP LIMITED:O	26,000	60,060		0.00	2025-09-30
1916	1548	Genscript Biotech Corporation:O	8,000	129,760		0.00	2025-10-08
1917	1199	COSCO SHIPPING Ports Limited:O	14,158	80,984		0.00	2025-07-30
1918	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	100		0.00	2025-08-15
1919	9858	China Youran Dairy Group Limited:O	14,000	43,820		0.00	2025-10-03
1920	0094	Greenheart Group Limited:O	10,000	590		0.00	2025-03-28
1921	0433	North Mining Shares Company Limited:O	53,125	4,250		0.00	2025-07-30
1922	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2025-04-02
1923	1928	Sands China Ltd.:O	28,400	530,512		0.00	2025-10-16
1924	2799	China CITIC Financial Asset Management Co., Ltd.:H	124,000	122,760		0.00	2025-10-13
1925	1736	China Parenting Network Holdings Limited:O	150	96		0.00	2025-05-14
1926	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	32,780		0.00	2025-08-08
1927	0865	Jiande International Holdings Limited:O	20,000	800		0.00	2023-08-03
1928	8047	China Ocean Group Development Limited:O	24,200	605	*	0.00	2020-09-21
1929	6988	Joy Spreader Group Inc.:O	8,000	1,048		0.00	2024-10-08
1930	9676	Shiyue Daotian Group Co., Ltd.:H	3,600	27,468		0.00	2025-07-22
1931	3900	Greentown China Holdings Limited:O	8,500	75,905		0.00	2025-09-02
1932	2481	Wise Living Technology Co., Ltd:H	1,000	2,670		0.00	2025-07-09
1933	2652	CF PharmTech, Inc. (CN):H	1,000	29,580		0.00	2025-10-16
1934	6979	ZJLD Group Inc:O	11,200	99,792		0.00	2025-09-30
1935	0998	China CITIC Bank Corporation Limited:H	48,019	352,459		0.00	2025-09-15
1936	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,380		0.00	2025-10-20
1937	2840	SPDR Gold Trust:Unit	1,135	3,490,125		0.00	2025-10-21
1938	0063	China Asia Valley Group Limited:O	20,000	1,280		0.00	2019-09-23
1939	2580	Aux Electric Co., Ltd.:O	5,000	76,500		0.00	2025-09-19
1940	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	53,250		0.00	2025-10-21
1941	0267	CITIC Limited (HK):O	90,000	1,044,000		0.00	2025-09-10
1942	0926	Besunyen Holdings Company Limited:O	375	960		0.00	2025-06-18
1943	1310	HKBN Ltd.:O	4,500	30,870		0.00	2025-09-30
1944	0933	Viva Goods Company Limited:O	29,749	18,147		0.00	2025-08-27
1945	0106	Landsea Green Management Limited:O	14,000	266	*	0.00	2025-07-14
1946	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	24,048		0.00	2025-02-11
1947	0286	Aidigong Maternal & Child Health Limited (BM):O	551	722	*	0.00	2025-08-19
1948	1698	Tencent Music Entertainment Group:A	4,100	355,470		0.00	2025-10-21
1949	1972	SWIRE PROPERTIES LIMITED:O	16,450	353,675		0.00	2025-06-04
1950	2623	Add New Energy Investment Holdings Group Limited:O	1,000	800	*	0.00	2024-08-27
1951	1952	Everest Medicines Limited:O	1,000	53,100		0.00	2025-09-17
1952	1208	MMG Limited (HK):O	34,094	223,657		0.00	2025-10-21
1953	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	35,700		0.00	2025-10-20
1954	0083	SINO LAND COMPANY LIMITED:O	25,098	256,502		0.00	2025-09-19
1955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	256,620		0.00	2025-10-21
1956	0245	China Vered Financial Holding Corporation Limited:O	5,010	5,661		0.00	2025-07-03
1957	3893	CROSSTEC Group Holdings Limited:O	500	390		0.00	2023-09-07
1958	1651	Precision Tsugami (China) Corporation Limited:O	1,000	34,840		0.00	2025-10-21
1959	3683	Great Harvest Maeta Holdings Limited:O	2,500	208		0.00	2024-05-24
1960	1876	Budweiser Brewing Company APAC Limited:O	34,600	284,412		0.00	2025-10-02
1961	8018	Finsoft Financial Investment Holdings Limited:O	1,300	52		0.00	2021-06-28
1962	2269	WuXi Biologics (Cayman) Inc.:O	10,500	378,210		0.00	2025-10-20
1963	1258	China Nonferrous Mining Corporation Limited:O	10,000	139,900		0.00	2025-10-17
1964	9888	Baidu, Inc.:A	5,700	669,750		0.00	2025-10-21
1965	3633	Zhongyu Energy Holdings Limited:O	7,000	25,130		0.00	2025-10-21
1966	9990	Archosaur Games Inc.:O	2,000	4,340		0.00	2023-07-19
1967	8066	Phoenitron Holdings Limited:O	1,500	840		0.00	2024-07-26
1968	1128	Wynn Macau, Limited:O	12,800	85,760		0.00	2025-09-30
1969	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,600		0.00	2025-10-17
1970	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	10,550		0.00	2025-10-17
1971	8007	Global Strategic Group Limited:O	449	117		0.00	2025-06-16
1972	6169	China YuHua Education Corporation Limited:O	10,000	5,700		0.00	2024-12-03
1973	9698	GDS Holdings Limited (KY):A	3,500	117,250		0.00	2025-10-13
1974	8158	China Regenerative Medicine International Limited:O	700	413		0.00	2024-10-08
1975	2505	EDA Group Holdings Limited:O	1,000	2,120		0.00	2024-10-31
1976	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,941	105,536		0.00	2025-10-17
1977	0673	China Health Group Limited:O	3,000	1,500		0.00	2025-05-27
1978	1758	Bojun Education Company Limited:O	2,000	274		0.00	2025-01-03
1979	8431	Hao Bai International (Cayman) Limited:O	100	28		0.00	2025-04-30
1980	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,200		0.00	2025-10-21
1981	1282	Renze Harvest International Limited:O	5,800	887		0.00	2025-07-07
1982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	58,600		0.00	2025-10-20
1983	1280	China Qidian Guofeng Holdings Limited:O	3,800	16,682		0.00	2024-02-27
1984	0853	MicroPort Scientific Corporation:O	4,000	49,840		0.00	2025-10-13
1985	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-12-02
1986	0928	King International Investment Limited (KY):O	3,865	417		0.00	2024-08-30
1987	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,300	32,103		0.00	2025-06-19
1988	3889	Global Corn Group Limited:O	4,000	372		0.00	2020-04-06
1989	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,073	2,726		0.00	2022-06-02
1990	2022	Digital Hollywood Interactive Limited:O	4,000	216		0.00	2024-10-09
1991	2097	MIXUE Group:H	300	122,820		0.00	2025-10-21
1992	1164	CGN Mining Company Limited:O	15,000	51,600		0.00	2025-10-21
1993	1226	China Investment and Finance Group Limited (KY):O	800	664		0.00	2020-07-31
1994	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	24,780		0.00	2025-10-20
1995	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	5,250		0.00	2025-10-20
1996	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	410		0.00	2025-07-24
1997	1860	Mobvista Inc.:O	3,000	49,590		0.00	2025-10-06
1998	2588	BOC AVIATION LIMITED:O	1,306	90,049		0.00	2025-08-26
1999	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	17,628		0.00	2025-10-21
2000	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	121,520		0.00	2025-02-21
2001	2310	Times Universal Group Holdings Limited:O	2,000	84		0.00	2023-06-19
2002	2830	CSOP Saudi Arabia ETF:Unit	260	21,393		0.00	2024-05-03
2003	8178	China Information Technology Development Limited:O	183	89		0.00	2022-12-06
2004	0164	China Baoli Technologies Holdings Limited:O	525	213		0.00	2025-07-23
2005	1836	Stella International Holdings Limited:O	1,500	23,580		0.00	2025-09-05
2006	1769	Scholar Education Group:O	1,000	3,530		0.00	2025-10-21
2007	0700	TENCENT HOLDINGS LIMITED:O	15,824	9,977,032		0.00	2025-10-21
2008	3998	Bosideng International Holdings Limited:O	20,000	98,200		0.00	2025-10-02
2009	0425	Minth Group Limited:O	2,000	62,560		0.00	2025-09-23
2010	8279	AGTech Holdings Limited:O	20,000	4,120		0.00	2025-05-29
2011	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	19,500		0.00	2025-02-04
2012	9961	TRIP.COM GROUP LIMITED:O	1,101	611,055		0.00	2025-10-16
2013	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	47,900		0.00	2025-08-28
2014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	67,880		0.00	2025-05-02
2015	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	143,528		0.00	2025-09-25
2016	2590	Beijing Geekplus Technology Co., Ltd.:H	1,600	46,016		0.00	2025-10-10
2017	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,620		0.00	2025-10-15
2018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,900		0.00	2025-01-10
2019	2096	Simcere Pharmaceutical Group Limited:O	4,000	51,840		0.00	2025-10-21
2020	1421	Prosperity Group International Limited (KY):O	250	95		0.00	2024-01-11
2021	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	138,108		0.00	2025-10-21
2022	9996	Peijia Medical Limited:O	1,000	6,080		0.00	2024-02-26
2023	2256	Abbisko Cayman Limited:O	1,000	16,080		0.00	2025-10-13
2024	2150	Nayuki Holdings Limited:O	2,500	2,975		0.00	2025-08-11
2025	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	40,420		0.00	2025-07-14
2026	6181	Laopu Gold Co., Ltd.:H	200	153,400		0.00	2025-10-21
2027	8120	China Demeter Financial Investments Limited:O	193	100		0.00	2024-11-18
2028	0960	Longfor Group Holdings Limited:O	10,000	103,800		0.00	2025-10-16
2029	0888	Bison Finance Group Limited:O	2,000	176		0.00	2025-09-15
2030	0945	MANULIFE FINANCIAL CORPORATION:O	2,376	584,021		0.00	2025-06-11
2031	8250	Du Du Holdings Limited (KY):O	500	75		0.00	2023-05-02
2032	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	242,000		0.00	2025-10-16
2033	0667	China East Education Holdings Limited:O	3,000	20,130		0.00	2025-10-15
2034	0151	Want Want China Holdings Limited:O	16,000	82,240		0.00	2025-10-02
2035	1997	Wharf Real Estate Investment Company Limited:O	4,000	90,960		0.00	2025-10-20
2036	1239	Teamway International Group Holdings Limited:O	500	140		0.00	2025-09-19
2037	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	448		0.00	2025-10-14
2038	9991	Baozun Inc.:A	200	1,836		0.00	2025-05-15
2039	0659	CTF Services Limited (BM):O	5,000	42,150		0.00	2025-07-28
2040	0867	China Medical System Holdings Limited:O	3,000	39,570		0.00	2025-09-22
2041	1013	Wai Chun Group Holdings Limited:O	325	66		0.00	2023-11-16
2042	1575	Regal Partners Holdings Limited:O	4,000	188		0.00	2023-03-13
2043	1104	APAC Resources Limited:O	1,669	3,772		0.00	2025-06-04
2044	1765	XJ International Holdings Co., Ltd.:O	10,000	1,810		0.00	2025-09-16
2045	8239	Capital Finance Holdings Limited:O	108	1,182		0.00	2024-10-04
2046	0632	CHK Oil Limited (BM):O	1,000	410		0.00	2025-08-19
2047	1109	CHINA RESOURCES LAND LIMITED:O	8,000	239,520		0.00	2025-10-21
2048	0004	Wharf (Holdings) Limited (The):O	3,425	71,583		0.00	2025-02-10
2049	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	640	*	0.00	2025-06-23
2050	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,680		0.00	2025-10-02
2051	9926	Akeso, Inc.:O	1,000	119,500		0.00	2025-10-14
2052	2312	China Financial Leasing Group Limited:O	375	589		0.00	2025-08-27
2053	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	78,120		0.00	2025-10-10
2054	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	66		0.00	2025-07-07
2055	2567	Qiniu Limited:O	2,000	1,720		0.00	2025-10-20
2056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	800	5,056		0.00	2025-04-29
2057	0439	KuangChi Science Limited:O	600	882		0.00	2025-08-22
2058	2015	Li Auto Inc.:A	1,700	147,305		0.00	2025-10-10
2059	9626	Bilibili Inc.:Z ord	320	72,960		0.00	2025-09-03
2060	0691	China Shanshui Cement Group Limited:O	4,000	3,120		0.00	2025-08-13
2061	8238	Winto Group (Holdings) Limited:O	80	22		0.00	2024-12-18
2062	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	60,500		0.00	2025-10-06
2063	1182	Success Dragon International Holdings Limited:O	300	168		0.00	2023-03-16
2064	2171	CARsgen Therapeutics Holdings Limited:O	500	8,500		0.00	2025-03-28
2065	1302	LifeTech Scientific Corporation:O	4,000	8,240		0.00	2025-10-13
2066	2610	Nanshan Aluminium International Holdings Limited:O	500	20,300		0.00	2025-10-16
2067	0616	EMINENCE ENTERPRISE LIMITED:O	859	147		0.00	2025-08-28
2068	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	175	119		0.00	2025-08-27
2069	6858	Honma Golf Limited:O	500	1,685		0.00	2025-08-21
2070	2423	KE Holdings Inc.:A	2,700	130,356		0.00	2025-10-06
2071	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	28,720		0.00	2025-10-08
2072	1828	FWD Group Holdings Limited:O	1,000	41,080		0.00	2025-10-03
2073	1004	China Smarter Energy Group Holdings Limited:O	7,040	106	*	0.00	2020-01-03
2074	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	4,680		0.00	2025-09-26
2075	2313	Shenzhou International Group Holdings Limited:O	1,100	73,590		0.00	2025-07-24
2076	6818	China Everbright Bank Company Limited:H	9,000	30,600		0.00	2025-10-21
2077	2005	SSY Group Limited (KY):O	2,000	5,780		0.00	2025-09-29
2078	1141	CMBC Capital Holdings Limited:O	750	983		0.00	2025-08-29
2079	2192	Medlive Technology Co., Ltd.:O	500	5,830		0.00	2025-10-06
2080	6969	Smoore International Holdings Limited:O	4,000	60,200		0.00	2025-06-17
2081	2869	Greentown Service Group Co. Ltd.:O	2,000	9,100		0.00	2025-08-18
2082	1477	Ocumension Therapeutics:O	500	3,930		0.00	2023-11-02
2083	0816	Jinmao Property Services Co., Limited:O	540	1,534		0.00	2025-08-11
2084	0851	Sheng Yuan Holdings Limited:O	520	89		0.00	2025-02-14
2085	9987	Yum China Holdings, Inc.:O	210	73,038		0.00	2025-10-14
2086	8019	Hao Wen Holdings Limited:O	200	54		0.00	2024-08-21
2087	8132	Century Energy International Holdings Limited:O	1,500	119		0.00	2019-04-25
2088	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	588		0.00	2020-09-14
2089	1875	BioDlink International Company Limited:O	400	808		0.00	2024-03-20
2090	2169	Canggang Railway Limited:O	2,000	1,560		0.00	2025-10-21
2091	1142	E&P Global Holdings Limited:O	6,230	15,014		0.00	2024-05-20
2092	0176	Superactive Group Company Limited:O	1,000	13	*	0.00	2024-05-06
2093	2559	Dida Inc.:O	500	1,405		0.00	2025-10-16
2094	9680	Chenqi Technology Limited:O	100	1,129		0.00	2025-08-04
2095	0370	Hong Kong Robotics Group Holding Limited:O	1,000	1,010		0.00	2025-03-04
2096	6099	China Merchants Securities Co., Ltd.:H	600	9,456		0.00	2025-10-15
2097	6623	Lufax Holding Ltd:O	800	8,720	*	0.00	2024-12-27
2098	1271	Grand Ming Group Holdings Limited:O	600	540		0.00	2025-07-10
2099	1530	3SBio Inc.:O	1,000	28,480		0.00	2025-10-20
2100	0627	Japan Kyosei Group Company Limited:O	581	378		0.00	2025-06-24
2101	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	62		0.00	2020-05-18
2102	9898	Weibo Corporation:A	60	5,370		0.00	2025-10-14
2103	2259	Zijin Gold International Company Limited:O	1,002	134,168		0.00	2025-10-21
2104	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,481		0.00	2025-03-03
2105	1308	SITC International Holdings Company Limited:O	1,000	27,760		0.00	2025-08-25
2106	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	274		0.00	2025-10-09
2107	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	4,160		0.00	2025-09-17
2108	0918	Majestic Dragon AeroTech Holdings Limited:O	400	232		0.00	2025-05-16
2109	1159	Smart Digital Technology Group Limited:O	50	118		0.00	2025-05-27
2110	1303	Huili Resources (Group) Limited:O	720	174		0.00	2021-07-28
2111	0975	Mongolian Mining Corporation:O	296	4,008		0.00	2025-09-04
2112	8021	WLS HOLDINGS LIMITED (BM):O	4,000	76		0.00	2018-06-20
2113	2507	Cirrus Aircraft Limited:O	100	5,250		0.00	2025-10-17
2114	1815	Mount Everest Gold Group Company Limited (KY):O	333	623		0.00	2025-04-01
2115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	13,120		0.00	2025-08-19
2116	8030	Fengyinhe Holdings Limited:O	83	978		0.00	2023-03-21
2117	6158	Zhenro Properties Group Limited:O	1,000	39		0.00	2024-05-21
2118	8131	ABC MULTIACTIVE LIMITED:O	99	11		0.00	2025-09-17
2119	1378	China Hongqiao Group Limited:O	1,500	38,010		0.00	2025-10-20
2120	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40	111		0.00	2024-12-05
2121	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-03-06
2122	1176	Zhuguang Holdings Group Company Limited:O	1,333	77		0.00	2024-10-02
2123	2440	MemeStrategy, Inc.:O	50	135		0.00	2025-08-13
2124	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	7		0.00	2021-11-19
2125	9633	Nongfu Spring Co., Ltd:H	600	33,030		0.00	2025-03-21
2126	9999	NetEase, Inc.:O	313	75,183		0.00	2025-10-15
2127	0399	Starcoin Group Limited:O	200	59		0.00	2025-07-25
2128	2602	Onewo Inc.:H	102	2,360		0.00	2025-09-09
2129	8179	Palinda Group Holdings Limited:O	160	2		0.00	2024-06-13
2130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120	914		0.00	2025-10-21
2131	1250	Shandong Hi-Speed New Energy Group Limited:O	89	150		0.00	2025-04-09
2132	9866	NIO Inc.:A	40	2,146		0.00	2025-08-27
2133	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,326		0.00	2025-10-17
2134	2039	China International Marine Containers (Group) Co., Ltd.:H	50	375		0.00	2025-07-25

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