EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2026-09-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0229	RAYMOND INDUSTRIAL LIMITED:O	18,750,000	15,187,500		3.74	2026-09-09
2	0498	Blue River Holdings Limited:O	29,557,358	2,098,572	*	2.84	2026-04-29
3	0471	Silkwave Inc:O	12,877,567	1,506,675		2.68	2026-08-27
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,345,845	49,657,778		2.16	2026-09-02
5	6128	Graphex Group Limited:O	19,554,000	1,036,362		2.08	2026-09-14
6	1122	QINGLING MOTORS CO. LTD:H	25,395,682	12,443,884		2.05	2026-09-16
7	1265	Tianjin Jinran Public Utilities Company Limited:H	10,090,000	1,452,960		2.02	2026-09-21
8	6839	Yunnan Water Investment Co., Limited:H	6,633,000	563,805		1.82	2026-08-14
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,434,000	2,571,720		1.73	2026-08-05
10	1546	Thelloy Development Group Limited:O	13,296,000	2,127,360		1.66	2026-09-21
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,959,000	5,869,615		1.54	2026-08-06
12	0128	ENM Holdings Limited (HK):O	24,260,000	12,008,700		1.47	2026-09-16
13	3077	Premia US Treasury Floating Rate ETF:Unit	130	515,483		1.44	2026-05-12
14	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,667,483	11,391,641		1.40	2026-08-04
15	0983	SOCAM Development Limited:O	5,110,189	2,733,951		1.37	2026-08-19
16	1241	Shuanghua Holdings Limited:O	8,252,000	1,427,596		1.27	2026-08-27
17	0240	BUILD KING HOLDINGS LIMITED:O	15,706,909	21,754,069		1.26	2026-09-01
18	0347	Angang Steel Company Limited:H	15,875,860	18,257,239		1.12	2026-09-16
19	2138	EC Healthcare:O	12,663,000	6,964,650		1.07	2026-09-11
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	560,000		1.06	2025-08-29
21	2612	CSI Properties Limited (BM):Wrnt	4,801,993	48,020		1.04	2025-04-08
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,587,343	530,504,606		1.04	2026-09-23
23	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,301	1,850,059		1.00	2025-11-05
24	0497	CSI Properties Limited (BM):O	125,806,931	19,374,267		0.98	2025-04-15
25	3728	Ching Lee Holdings Limited:O	9,820,000	589,200		0.97	2025-10-28
26	1097	CTF Media & Entertainment Limited:O	67,953,045	4,348,995		0.95	2026-08-12
27	0052	FAIRWOOD HOLDINGS LIMITED:O	1,198,136	4,774,572		0.92	2026-09-08
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,288,000	503,360		0.89	2026-07-31
29	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,374,200	1,187,100		0.87	2026-08-03
30	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	66,200	1,049,932		0.87	2026-02-05
31	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	3,000	547,350		0.86	2026-09-22
32	0103	Shougang Century Holdings Limited:O	4,436,600	9,316,860		0.86	2026-06-10
33	0276	Mongolia Energy Corporation Limited:O	1,605,862	843,078		0.85	2026-09-11
34	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,704,400	715,848		0.81	2026-09-04
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	474,560	1,571,743		0.80	2026-09-23
36	0641	CHTC Fong's International Company Limited:O	8,784,000	3,250,080		0.80	2026-07-29
37	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,295,583	4,487,865		0.80	2026-09-16
38	0180	KADER HOLDINGS COMPANY LIMITED:O	7,574,857	1,575,570		0.80	2026-02-16
39	0294	Yangtzekiang Garment Limited:O	1,630,000	1,711,500		0.79	2026-07-21
40	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,464,204	35,034,596		0.78	2026-09-02
41	0450	HUNG HING PRINTING GROUP LIMITED:O	7,002,505	4,691,678		0.77	2026-09-07
42	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	502,000	602,400		0.74	2025-12-29
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,766,000	6,717,390		0.72	2026-09-22
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
45	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,175,060	8,909,578		0.72	2026-09-22
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	212,700		0.70	2024-12-20
47	0099	Wong's International Holdings Limited:O	3,341,625	4,009,950		0.70	2024-06-04
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,725,270	155,274	*	0.69	2026-07-03
49	0082	Crazy Sports Group Limited:O	30,749,200	2,398,438		0.68	2026-08-19
50	1068	China Yurun Food Group Limited:O	12,306,000	910,644		0.68	2026-09-09
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,315,400	19,711,427		0.66	2026-09-23
52	0480	HKR INTERNATIONAL LIMITED:O	9,575,569	9,575,569		0.64	2026-03-13
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,177,487	958,094		0.63	2026-07-07
54	1382	Pacific Textiles Holdings Limited:O	8,575,000	7,631,750		0.62	2026-09-14
55	0602	Jiahua Stores Holdings Limited:O	6,417,500	275,953		0.62	2024-10-17
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,221,012	268,623		0.62	2026-05-06
57	1451	MS Group Holdings Limited:O	1,258,000	1,792,650		0.62	2026-06-30
58	0390	CHINA RAILWAY GROUP LIMITED:H	25,783,291	81,604,116		0.61	2026-09-23
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,561	341,198		0.61	2026-05-22
60	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,025,100	13,403,891		0.60	2026-09-23
61	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
62	0884	CIFI Holdings (Group) Co. Ltd.:O	112,229,188	3,703,563		0.58	2026-09-21
63	0062	Transport International Holdings Limited:O	3,071,806	26,601,840		0.57	2026-09-22
64	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	4,000	59,600		0.57	2026-06-03
65	8079	LIT Life Holdings Limited:O	210,185	105,093		0.56	2026-08-05
66	2324	Capital VC Limited:O	5,061,768	531,486		0.56	2026-08-21
67	1650	Hygieia Group Limited (KY):O	11,128,000	1,980,784		0.56	2026-09-23
68	8043	Atlinks Group Limited:O	2,210,000	472,940		0.55	2026-03-24
69	2878	Solomon Systech (International) Limited:O	13,752,000	3,300,480		0.55	2026-07-31
70	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,235,000	395,200		0.55	2026-08-18
71	1916	JIANGXI BANK CO., LTD.:H	7,375,000	4,277,500		0.55	2026-08-06
72	2009	BBMG Corporation:H	12,800,000	7,744,000		0.55	2026-09-11
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,010,000	10,156,900		0.55	2026-09-23
74	2822	CSOP FTSE China A50 ETF:Unit	2,512,800	38,470,968		0.55	2026-09-17
75	0225	Pokfulam Development Company Limited:O	600,000	3,072,000		0.54	2026-04-24
76	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,097,897	2,319,460		0.54	2026-09-18
77	0815	China Silver Group Limited:O	21,398,060	4,985,748		0.54	2026-09-23
78	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,800	431,424		0.54	2026-09-16
79	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,461,100	13,400,690		0.54	2026-09-23
80	1591	Shun Wo Group Holdings Limited:O	2,838,666	332,124		0.53	2026-06-10
81	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
82	0484	Forgame Holdings Limited:O	906,800	557,682		0.53	2026-05-12
83	2812	Samsung CSI China Dragon Internet ETF:Unit	48,400	500,456		0.52	2026-05-07
84	0040	Gold Peak Technology Group Limited:O	4,683,147	3,161,124		0.52	2026-06-17
85	2013	Weimob Inc.:O	21,334,000	17,280,540		0.52	2026-09-23
86	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,777,000	5,719,230		0.51	2026-09-22
87	0808	Prosperity Real Estate Investment Trust:Unit	8,201,031	11,112,397		0.51	2026-09-22
88	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,509,000	748,085		0.51	2026-01-23
89	2866	COSCO SHIPPING Development Co., Ltd.:H	17,427,000	15,597,165		0.51	2026-09-16
90	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,549,000	3,283,815		0.50	2026-06-12
91	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	342,400	7,936,832		0.50	2026-09-22
92	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,400		0.50	2018-02-05
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,470,000	1,172,070		0.50	2026-08-12
94	0271	Asiasec Properties Limited:O	6,181,785	914,904		0.50	2025-12-08
95	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	22,300	191,334		0.49	2026-09-22
96	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,585,000	1,113,970		0.49	2025-11-25
97	0511	TVB Limited:O	2,227,200	4,721,664		0.48	2026-09-22
98	1942	MOG Digitech Holdings Limited:O	9,816,000	677,304		0.48	2026-09-03
99	8128	Sino Energy Conservation International Limited:O	21,252,332	425,047		0.47	2022-02-23
100	0813	Shimao Group Holdings Limited:O	48,864,885	1,808,001		0.47	2026-09-23
101	0833	ALLTRONICS HOLDINGS LIMITED:O	2,213,750	1,250,769		0.47	2026-09-11
102	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	788,928		0.47	2025-08-05
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,388,439	6,834,509		0.47	2026-08-25
104	1736	China Parenting Network Holdings Limited:O	237,850	88,005		0.47	2026-09-21
105	0235	CSC Holdings Limited (HK):O	94,641,150	1,892,823		0.46	2026-09-15
106	1340	Huisheng International Holdings Limited:O	628,875	308,149		0.45	2026-09-22
107	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,219,100	43,440,414		0.45	2026-09-23
108	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,265,730	594,893		0.45	2026-09-23
109	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,084,160	622,308		0.45	2026-09-23
110	0183	Winfull Group Holdings Limited:O	2,534,400	367,488		0.45	2026-09-09
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,066,786	1,464,043		0.45	2026-04-15
112	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,755,581	1,236,451		0.44	2026-04-02
113	0915	Daohe Global Group Limited:O	6,690,000	347,880		0.44	2026-05-28
114	1259	Prosperous Future Holdings Limited (KY):O	9,679,000	309,728		0.44	2026-09-02
115	0703	Future Bright Holdings Limited:O	3,042,000	319,410		0.44	2025-08-14
116	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	491,370		0.44	2026-07-30
117	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	437,600	433,224		0.44	2026-03-25
118	0997	Chinlink International Holdings Limited:O	5,092,640	106,945		0.44	2026-03-27
119	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,136,140	49,866,167		0.43	2026-09-23
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
121	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,000	1,026,600		0.43	2026-06-10
122	0778	Fortune Real Estate Investment Trust:Unit	8,844,000	38,338,740		0.43	2026-09-23
123	0712	Comtec Solar Systems Group Limited:O	4,506,000	292,890		0.43	2026-09-04
124	1647	Grandshores Technology Group Limited:O	5,025,000	311,550		0.42	2026-06-10
125	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	67,520	899,366		0.42	2026-09-04
126	1630	Kin Shing Holdings Limited:O	6,234,000	1,346,544		0.42	2026-09-11
127	1800	China Communications Construction Company Limited:H	18,304,401	62,234,963		0.41	2026-09-21
128	1053	Chongqing Iron & Steel Company Limited:H	2,222,200	1,933,314		0.41	2026-09-18
129	0722	UMP Healthcare Holdings Limited:O	3,344,000	1,488,080		0.41	2026-08-19
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,904,000	7,417,600		0.41	2026-09-11
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,695,000	2,438,700		0.41	2026-04-13
132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,800,796	162,446		0.41	2026-06-23
133	2800	Tracker Fund of Hong Kong:Unit	21,345,172	543,021,176		0.40	2026-09-23
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,216,972	7,851,880	*	0.40	2025-11-17
135	0272	SHUI ON LAND LIMITED:O	32,230,743	14,342,681		0.40	2026-07-31
136	3699	Everbright Grand China Assets Limited:O	1,766,000	856,510		0.40	2026-09-08
137	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,502,000	3,658,270		0.40	2026-09-22
138	0533	GOLDLION HOLDINGS LIMITED:O	3,877,000	3,353,605		0.40	2026-08-28
139	0406	YAU LEE HOLDINGS LIMITED:O	1,685,750	809,160		0.38	2026-03-27
140	0681	Chinese People Holdings Company Limited:O	34,029,900	1,020,897		0.38	2026-09-23
141	1165	Shunfeng International Clean Energy Limited:O	19,318,000	463,632	*	0.38	2025-11-17
142	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,887,000	1,481,295		0.38	2026-06-22
143	3145	ChinaAMC Asia High Dividend ETF:Unit	393,600	5,620,608		0.38	2026-09-22
144	0428	Cocoon Holdings Limited:O	578,315	115,085		0.37	2026-07-28
145	1750	REM Group (Holdings) Limited:O	6,710,000	919,270		0.37	2026-09-22
146	9876	Ocean One Holding Ltd.:O	1,032,000	3,132,120		0.37	2025-07-15
147	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,704,900	80,356,572		0.37	2026-09-23
148	6178	Everbright Securities Company Limited:H	2,572,000	18,389,800		0.37	2026-05-13
149	1881	Regal Real Estate Investment Trust:Unit	11,842,910	3,671,302		0.36	2026-09-01
150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,667,000	770,070		0.36	2026-05-28
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,140,000	2,241,100		0.36	2026-09-16
152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,880,000	7,973,400		0.36	2026-09-08
153	0405	Yuexiu Real Estate Investment Trust:Unit	19,631,357	11,680,657		0.36	2026-09-14
154	1598	China 21st Century Education Group Limited:O	4,158,000	461,538	*	0.36	2026-07-03
155	1920	Junwea Group (China) Company Limited:O	2,099,000	850,095		0.36	2026-07-24
156	8168	Amasse Capital Holdings Limited:O	5,300,000	333,900	*	0.36	2026-04-21
157	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,073,125	96,581		0.36	2026-04-02
158	2381	SMC Electric Limited:O	7,060,000	2,753,400		0.35	2026-09-23
159	3419	Global X HSI Components Covered Call Active ETF:Unit	1,104,400	10,337,184		0.35	2026-09-22
160	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,300	245,588		0.35	2026-01-30
161	0435	Sunlight Real Estate Investment Trust:Unit	6,158,922	12,902,942		0.35	2026-09-22
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,062,000	10,244,780		0.35	2026-09-18
163	0717	Emperor Capital Group Limited:O	23,562,146	1,366,604		0.35	2026-08-13
164	1725	China Strategic Technology Group Limited:O	2,855,600	728,178		0.35	2026-09-02
165	0163	Emperor International Holdings Limited:O	19,240,146	2,058,696		0.35	2026-09-23
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,813,420	37,060,553		0.34	2026-09-23
167	0655	HONGKONG CHINESE LIMITED:O	6,834,859	2,870,641		0.34	2026-08-06
168	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	129,492		0.34	2026-01-16
169	0313	Richly Field China Development Limited:O	3,940,519	248,253		0.34	2026-01-06
170	0588	Beijing North Star Company Limited:H	2,386,000	1,634,410		0.34	2026-08-17
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,637,030	5,508,606		0.34	2026-09-17
172	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
173	8392	Satu Holdings Limited (KY):O	3,310,000	145,640		0.33	2024-01-12
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	790,000	2,413,450		0.33	2026-09-14
175	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,225,200	41,900,516		0.32	2026-09-23
176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,856,000	9,679,040		0.32	2026-09-08
177	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,050,742	425,459,507		0.32	2026-09-23
178	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,000	2,907,180		0.32	2026-09-17
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,926	1,521,269		0.32	2026-09-22
180	2202	China Vanke Company Limited:H	7,009,200	18,223,920		0.32	2026-09-23
181	3323	China National Building Material Company Limited:H	11,798,726	38,581,834		0.32	2026-09-23
182	3382	Tianjin Port Development Holdings Limited:O	19,470,203	11,974,175		0.32	2026-09-02
183	8178	China Information Technology Development Limited:O	543,683	113,086		0.32	2026-07-31
184	8620	Asia-express Logistics Holdings Limited:O	1,980,000	283,140		0.31	2026-08-07
185	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,140,000	847,800		0.31	2026-08-18
186	2459	Sanergy Group Limited:O	607,600	367,598		0.31	2026-09-01
187	1618	Metallurgical Corporation of China Ltd.:H	8,895,000	12,230,625		0.31	2026-09-14
188	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	223,000		0.31	2024-11-01
189	1124	COASTAL GREENLAND LIMITED:O	1,293,911	142,330	*	0.31	2026-07-16
190	6882	EGL Holdings Company Limited:O	1,568,000	776,160		0.31	2026-08-14
191	9939	Kintor Pharmaceutical Limited:O	1,553,000	2,981,760		0.31	2026-09-16
192	1186	China Railway Construction Corporation Limited:H	6,464,500	28,088,253		0.31	2026-09-22
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,552,167	1,867,368		0.31	2026-07-14
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,583,371	1,860,027		0.31	2026-09-03
195	0709	GIORDANO INTERNATIONAL LIMITED:O	4,970,000	6,510,700		0.31	2026-09-17
196	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	300,720		0.31	2025-12-18
197	8296	Sino-Life Group Limited:O	286,800	45,028		0.30	2025-11-19
198	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,790,000	519,100	*	0.30	2026-06-15
199	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
200	1718	Wan Kei Group Holdings Limited:O	904,000	537,880		0.30	2026-07-28
201	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,353,500	348,280		0.30	2026-03-30
202	0002	CLP HOLDINGS LIMITED:O	7,463,942	576,962,717		0.30	2026-09-23
203	0210	Daphne International Holdings Limited:O	5,842,000	1,664,970		0.30	2026-03-26
204	2593	Herbs Generation Group Holdings Limited:O	393,600	385,728		0.30	2026-07-02
205	0757	Solargiga Energy Holdings Limited:O	9,726,348	534,949		0.29	2026-09-09
206	0953	Shaw Brothers Holdings Limited:O	4,150,000	589,300		0.29	2026-09-03
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,183,690	1,135,519		0.29	2026-07-31
208	0637	Lee Kee Holdings Limited:O	2,414,000	427,278		0.29	2026-05-18
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,760,000	121,440		0.29	2026-08-06
210	1172	Magnus Concordia Group Limited:O	16,759,089	402,218		0.29	2026-04-13
211	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	394,420		0.29	2025-07-11
212	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,270,400	9,077,008		0.29	2026-09-22
213	0022	MEXAN LIMITED (BM):O	113,441	340,323		0.29	2026-09-21
214	0303	VTECH HOLDINGS LIMITED:O	728,500	37,663,450		0.29	2026-09-23
215	1870	Green Power Group Limited (KY):O	2,912,500	696,088		0.29	2026-09-11
216	2823	iShares FTSE China A50 ETF:Unit	2,477,209	41,121,669		0.29	2026-09-10
217	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
218	2562	Synagistics Limited (KY):A	1,332,000	739,260		0.29	2026-09-22
219	6811	Tai Hing Group Holdings Limited:O	2,770,000	4,155,000		0.29	2026-09-23
220	1373	International Housewares Retail Company Limited:O	2,029,000	1,359,430		0.28	2026-08-13
221	0591	China High Precision Automation Group Limited:O	2,951,000	720,044		0.28	2026-09-08
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,448,000	2,189,480		0.28	2026-06-24
224	0814	Beijing Jingkelong Company Limited:H	510,000	147,900		0.28	2026-06-02
225	8493	Scorching Dragon Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
226	0393	Glorious Sun Enterprises Limited:O	4,184,339	5,418,719		0.28	2026-05-21
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,882,675	429,250		0.28	2026-08-31
228	1500	In Construction Holdings Limited:O	2,310,000	854,700		0.28	2026-09-18
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,522,919	1,394,371,340		0.28	2026-09-23
230	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,200	292,563		0.28	2026-06-26
231	8229	Future Data Group Limited:O	1,530,000	1,216,350		0.28	2026-04-08
232	0869	Playmates Toys Limited:O	3,122,845	1,452,123		0.28	2026-09-18
233	1961	Infinities Technology International (Cayman) Holding Limited:O	2,006,000	198,594	*	0.27	2026-04-02
234	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,846,000	11,408,280		0.27	2026-08-31
235	0823	Link Real Estate Investment Trust:Unit	7,014,651	264,452,343		0.27	2026-09-22
236	0697	Shoucheng Holdings Limited:O	21,406,400	28,791,608		0.27	2026-09-23
237	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	831,028		0.27	2022-10-05
238	0558	L.K. Technology Holdings Limited:O	3,656,750	4,461,235		0.27	2026-09-23
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,857,598	743,915		0.27	2026-08-12
240	8132	Century Energy International Holdings Limited:O	7,139,500	406,952		0.26	2025-09-29
241	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,869,000	38,387,220		0.26	2026-09-22
243	0018	Oriental Media Group Limited:O	6,295,360	1,366,093		0.26	2026-09-17
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,184,000	192,992		0.26	2026-05-12
245	0321	TEXWINCA HOLDINGS LIMITED:O	3,622,000	3,296,020		0.26	2026-08-28
246	3983	China BlueChemical Ltd.:H	4,708,000	8,921,660		0.26	2026-09-21
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,116,654	13,939,743		0.26	2026-09-01
248	1799	Xinte Energy Co., Ltd.:H	981,200	3,537,226		0.26	2026-09-23
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,388,963	575,852,201		0.26	2026-09-23
250	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,200	762,624		0.26	2026-09-21
251	0959	Century Entertainment International Holdings Limited:O	332,929	239,709	*	0.26	2026-09-08
252	0397	Minerva Group Holding Limited:O	8,865,934	336,905		0.26	2026-09-11
253	2288	Rykadan Capital Limited:O	966,722	144,042		0.26	2026-02-20
254	0810	China Castson 81 Finance Company Limited (BM):O	1,827,460	180,919		0.26	2026-06-24
255	0055	Neway Group Holdings Limited:O	646,300	79,495		0.26	2024-10-10
256	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	62,500	215,313		0.25	2026-09-03
257	0097	HENDERSON INVESTMENT LIMITED:O	7,675,000	1,066,825		0.25	2026-07-29
258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,599,000	567,645		0.25	2026-06-02
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,876,293	15,957,737		0.25	2026-09-21
260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	734,400		0.25	2023-05-29
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,086,000	11,373,030		0.25	2026-09-21
262	0887	Emperor Watch & Jewellery Limited:O	18,170,000	4,996,750		0.25	2026-09-22
263	1282	Renze Harvest International Limited:O	12,506,200	1,163,077		0.25	2026-09-22
264	0788	China Tower Corporation Limited:H	11,656,687	104,618,766		0.25	2026-09-23
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,988,000	8,906,620		0.25	2026-09-22
266	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,989,152	507,234		0.25	2026-06-26
267	0645	Ares Asia Limited:O	1,271,450	244,118		0.25	2025-08-13
268	3822	Sam Woo Construction Group Limited:O	206,600	249,986		0.25	2026-08-25
269	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,910,000	754,450		0.24	2026-08-26
270	1083	Towngas Smart Energy Company Limited:O	9,146,923	26,571,811		0.24	2026-09-23
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,427,859	582,736		0.24	2026-09-17
272	2223	Casablanca Group Limited (KY):O	618,000	309,000		0.24	2026-04-15
273	6680	JL MAG RARE-EARTH CO., LTD.:H	577,040	8,874,875		0.24	2026-09-15
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	330,638		0.24	2026-06-12
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,332,890	527,968		0.24	2026-08-25
276	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,816,710		0.24	2025-07-16
277	3883	China Aoyuan Group Limited:O	11,136,318	423,180		0.24	2026-08-21
278	8065	KML Technology Group Limited:O	955,000	150,890		0.24	2026-07-21
279	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	6,000	27,456		0.24	2026-09-23
280	1556	Chinney Kin Wing Holdings Limited:O	3,490,235	848,127		0.23	2026-04-28
281	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	35,900	206,246		0.23	2026-09-18
282	3813	Pou Sheng International (Holdings) Limited:O	12,229,250	4,524,823		0.23	2026-09-03
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	364,799		0.23	2025-07-29
284	0929	IPE GROUP LIMITED:O	2,432,500	1,301,388		0.23	2026-07-06
285	1499	OKG Technology Holdings Limited:O	12,280,000	1,461,320		0.23	2026-09-11
286	8437	RMH Holdings Limited:O	152,000	38,000	*	0.23	2024-11-27
287	0006	Power Assets Holdings Limited:O	4,857,352	290,469,650		0.23	2026-09-23
288	1884	eprint Group Limited:O	1,244,000	139,328		0.23	2026-07-31
289	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	45,200	453,808		0.23	2026-09-22
290	1270	Langham Hospitality Investments Limited:O	7,991,671	3,596,252		0.23	2026-09-09
291	1480	Yan Tat Group Holdings Limited:O	540,000	561,600		0.23	2026-08-11
292	0269	China Resources and Transportation Group Limited:O	23,917,805	239,178		0.22	2026-07-20
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,015,359	7,471,357		0.22	2026-09-23
294	1786	CRCC High-Tech Equipment Corporation Limited:H	1,191,000	827,745		0.22	2026-04-22
295	0357	Hainan Meilan International Airport Company Limited:H	508,000	2,258,060		0.22	2026-07-31
296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	797,080	3,766,203		0.22	2026-08-25
297	0124	Guangdong Land Holdings Limited:O	3,797,979	755,798		0.22	2026-09-04
298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,627,648		0.22	2026-01-15
299	0603	China Oil And Gas Group Limited:O	12,396,324	1,561,937		0.22	2026-09-09
300	3838	China Starch Holdings Limited:O	12,562,930	2,261,327		0.22	2026-09-14
301	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,190,000	275,940		0.22	2026-07-10
302	1733	E-Commodities Holdings Limited:O	5,844,567	4,120,420		0.22	2026-09-09
303	1749	Shanshan Brand Management Co., Ltd.:H	73,000	36,135		0.22	2025-06-26
304	1766	CRRC Corporation Limited:H	9,527,850	49,258,985		0.22	2026-09-21
305	6185	CanSino Biologics Inc.:H	286,600	9,119,612		0.22	2026-09-23
306	1825	Sterling Group Holdings Limited (KY):O	89,500	187,055		0.22	2026-09-22
307	6908	HG Semiconductor Limited (KY):O	2,526,500	720,053		0.22	2026-09-15
308	1200	Midland Holdings Limited (BM):O	1,533,759	2,783,773		0.21	2026-09-01
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,917,926	853,477		0.21	2026-09-07
310	0987	China Renewable Energy Investment Limited:O	5,346,548	1,170,894		0.21	2026-09-17
311	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,328,530	2,995,677		0.21	2026-07-28
312	0008	PCCW LIMITED:O	16,515,377	86,210,268		0.21	2026-09-23
313	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	195,000	1,953,900		0.21	2026-09-21
314	1160	Goldstone Capital Group Limited:O	500,000	150,000		0.21	2025-09-02
315	1252	China Tianrui Group Cement Company Limited:O	6,479,000	1,554,960	*	0.21	2026-03-19
316	8606	Kinetix Systems Holdings Limited:O	3,030,000	154,530		0.21	2025-06-16
317	1075	CAPINFO COMPANY LIMITED:H	162,200	273,307		0.21	2026-04-29
318	0196	Honghua Group Limited:O	18,927,000	1,911,627		0.21	2026-09-07
319	3110	Global X Hang Seng High Dividend Yield ETF:Unit	392,750	12,088,845		0.21	2026-09-21
320	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	36,500	546,770		0.21	2026-09-17
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,031,000	393,519		0.21	2026-08-06
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	914,000	7,631,900		0.21	2026-09-23
323	8290	Ahsay Backup Software Development Company Limited:O	4,130,000	152,810		0.21	2026-02-26
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,270,404	3,874,732		0.21	2026-03-25
325	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,482,000	666,900		0.21	2026-07-15
326	0626	Public Financial Holdings Limited:O	2,246,000	4,952,430		0.20	2026-09-14
327	0076	Elate Holdings Limited:O	908,170	145,307		0.20	2026-08-19
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	569,600	2,378,080		0.20	2026-09-23
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,507,330		0.20	2026-07-27
330	3170	Hang Seng Gold ETF:Unit	258,000	3,519,120		0.20	2026-09-15
331	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
332	6138	Harbin Bank Co., Ltd.:H	6,069,000	1,851,045		0.20	2026-08-28
333	2638	HK Electric Investments Limited:O	17,611,322	110,070,763		0.20	2026-09-22
334	8222	E Lighting Group Holdings Limited:O	896,000	58,240		0.20	2026-06-03
335	1900	China ITS (Holdings) Co., Ltd.:O	3,398,082	550,489		0.20	2026-04-29
336	6866	Zuoli Kechuang Company Limited:H	592,000	156,880		0.20	2026-01-15
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	746,294		0.20	2025-08-20
338	0057	CHEN HSONG HOLDINGS LIMITED:O	1,239,800	1,884,496		0.20	2026-08-05
339	1813	KWG Group Holdings Limited:O	6,710,564	603,951		0.20	2026-09-14
340	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	19,000	391,020		0.20	2026-08-21
341	0005	HSBC HOLDINGS PLC:O	33,541,389	5,349,851,546		0.20	2026-09-23
342	1836	Stella International Holdings Limited:O	1,650,900	19,315,530		0.20	2026-09-23
343	1137	Hong Kong Technology Venture Company Limited:O	1,546,089	1,569,280		0.20	2026-09-16
344	1822	China Wood International Holding Co., Limited:O	3,835,715	490,972		0.19	2026-09-15
345	3889	Global Corn Group Limited:O	3,750,753	255,051		0.19	2025-07-18
346	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	66,196		0.19	2025-07-16
347	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,984,189	7,061,343		0.19	2026-09-22
348	0595	AV CONCEPT HOLDINGS LIMITED:O	1,645,840	2,040,842		0.19	2026-09-08
349	2312	Long Investment Corp:O	878,646	351,458		0.19	2026-09-14
350	0331	FSE Lifestyle Services Limited:O	863,000	4,379,725		0.19	2026-07-30
351	87001	Hui Xian Real Estate Investment Trust:Unit	12,489,344	3,996,590		0.19	2026-09-08
352	0375	YGM TRADING LIMITED:O	317,000	374,060		0.19	2026-09-15
353	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	681,500		0.19	2024-12-16
354	2777	Guangzhou R&F Properties Co., Ltd.:H	7,099,000	915,771		0.19	2026-09-10
355	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,045,500	470,465		0.19	2026-09-22
356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,070,435	10,176,188		0.19	2026-09-23
357	1134	Kelfred Holdings Limited:O	940,000	202,100		0.19	2026-08-03
358	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	74,400		0.19	2026-01-16
359	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,800	215,656		0.19	2026-04-16
360	6123	YTO International Express and Supply Chain Technology Limited:O	784,000	917,280		0.19	2026-08-06
361	1195	Kingwell Group Limited:O	5,381,329	107,627		0.19	2026-09-04
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,431,815	12,542,699		0.19	2026-09-21
363	0464	China In-Tech Limited:O	1,404,000	1,067,040		0.19	2026-06-15
364	0923	Integrated Waste Solutions Group Holdings Limited:O	8,948,000	143,168		0.19	2026-07-14
365	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
366	0343	CULTURECOM HOLDINGS LIMITED:O	3,197,800	441,296		0.18	2026-08-20
367	1740	Values Cultural Investment Limited:O	1,910,000	343,800		0.18	2026-07-14
368	1183	MECOM Power and Construction Limited:O	7,309,000	862,462		0.18	2026-08-26
369	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	204,880		0.18	2026-04-20
370	2605	MetaLight Inc.:O	280,800	317,304		0.18	2026-09-15
371	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,101,980	16,064,995		0.18	2026-09-22
372	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	2,176,550		0.18	2025-08-12
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,989,403	746,026		0.18	2026-09-08
374	6051	Youzan Technology Limited:O	2,842,460	3,467,801		0.18	2026-09-10
375	1560	Star Group Asia Limited:O	1,138,056	364,178		0.18	2026-08-26
376	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,798,750	11,817,788		0.18	2026-09-17
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,329,280	624,762		0.18	2026-08-03
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,933,000	11,870,085		0.17	2026-09-23
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,107,242	182,721,691		0.17	2026-09-23
380	0123	Yuexiu Property Company Limited:O	6,978,744	22,785,599		0.17	2026-09-22
381	8111	China Technology Industry Group Limited:O	799,000	59,126	*	0.17	2025-11-18
382	1025	KNT Holdings Limited:O	774,800	146,437		0.17	2026-03-16
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,280,454	55,648,387		0.17	2026-09-22
384	6108	New Ray Medicine International Holding Limited:O	344,680	75,485		0.17	2026-09-04
385	0070	Rich Goldman Holdings Limited:O	3,330,000	226,440		0.17	2026-08-28
386	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	116,678		0.17	2023-04-11
387	8307	Medicskin Holdings Limited:O	680,000	119,000		0.17	2025-10-17
388	1727	Hebei Construction Group Corporation Limited:H	790,500	181,815		0.17	2026-06-18
389	1745	Lvji Technology Holdings Inc.:O	86,640	229,596		0.17	2026-07-30
390	1612	Vincent Medical Holdings Limited:O	1,128,000	755,760		0.17	2026-06-04
391	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	952,078	2,523,007		0.17	2026-09-15
392	1883	CITIC Telecom International Holdings Limited:O	6,295,801	15,046,964		0.17	2026-09-14
393	3337	Anton Oilfield Services Group:O	5,104,000	4,363,920		0.17	2026-09-09
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,319,332	2,067,169	*	0.17	2026-06-26
395	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	406,350		0.17	2026-06-24
396	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
397	1802	Wenye Group Holdings Limited:O	1,400,000	63,000	*	0.17	2025-08-13
398	2828	Hang Seng China Enterprises Index ETF:Unit	455,436	38,557,212		0.17	2026-09-23
399	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	38,100	2,442,210		0.17	2026-08-25
400	1338	BaWang International (Group) Holding Limited:O	5,288,000	179,792		0.17	2026-09-22
401	2193	MAN KING HOLDINGS LIMITED:O	700,000	297,500		0.17	2026-05-13
402	0430	Oriental Explorer Holdings Limited:O	647,000	229,038		0.17	2024-05-14
403	3029	Global X Hang Seng ESG ETF:Unit	5,000	24,850		0.17	2022-05-04
404	8416	HM International Holdings Limited:O	700,000	84,700		0.17	2026-03-23
405	8203	Kaisun Holdings Limited:O	967,500	85,140		0.17	2026-05-27
406	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	173,000	22,144		0.17	2026-09-23
407	1118	GOLIK HOLDINGS LIMITED:O	951,000	1,141,200		0.17	2025-02-04
408	0672	Zhong An Group Limited:O	9,330,200	653,114		0.17	2026-09-23
409	1033	Sinopec Oilfield Service Corporation:H	8,949,000	5,727,360		0.17	2026-09-22
410	2048	E-House (China) Enterprise Holdings Limited:O	2,893,200	202,524		0.17	2026-09-18
411	0061	Green Leader Holdings Group Limited:O	217,504	40,021		0.17	2026-07-15
412	1057	Zhejiang Shibao Company Limited:H	358,000	1,353,240		0.17	2026-09-17
413	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	635,360		0.16	2025-03-27
414	3988	BANK OF CHINA LIMITED:H	136,734,707	820,408,242		0.16	2026-09-23
415	1690	Lap Kei Engineering (Holdings) Limited:O	2,360,000	330,400		0.16	2026-09-03
416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,857,407	8,839,583		0.16	2026-09-18
417	2623	Hong Kong Gold Industry Group Limited (KY):O	892,063	3,117,760		0.16	2026-09-14
418	2122	Kidsland International Holdings Limited:O	2,204,000	198,360		0.16	2026-09-09
419	2550	Easou Technology Holdings Limited:O	729,500	1,451,705		0.16	2026-07-06
420	8069	Flydoo Technology Holding Limited:O	66,250	23,188		0.16	2026-07-20
421	1623	Hilong Holding Limited:O	2,751,000	671,244		0.16	2026-07-28
422	0020	SenseTime Group Inc.:B	67,441,000	83,964,045		0.16	2026-09-23
423	0491	Emperor Culture Group Limited:O	5,184,405	139,979		0.16	2026-08-26
424	3818	China Dongxiang (Group) Co., Ltd.:O	9,502,250	2,518,096		0.16	2026-09-14
425	1222	WANG ON GROUP LIMITED:O	21,790,696	435,814		0.16	2026-07-20
426	0280	KING FOOK HOLDINGS LIMITED:O	1,448,000	745,720		0.16	2026-09-22
427	2340	ISP Holdings Limited:O	1,215,355	175,011		0.16	2026-06-08
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	111,866		0.16	2025-10-13
429	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,625	446,850		0.16	2026-09-22
430	2826	Global X China Cloud Computing ETF:Unit	4,750	248,330		0.16	2026-07-29
431	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,400	1,276,704		0.16	2026-08-10
432	0119	Poly Property Group Co., Limited:O	6,042,741	7,704,495		0.16	2026-09-18
433	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
434	0777	NetDragon Websoft Holdings Limited:O	829,000	6,329,415		0.16	2026-09-22
435	2007	Country Garden Holdings Company Limited:O	73,584,401	13,465,945		0.16	2026-09-23
436	1051	G-Resources Group Limited:O	709,129	4,609,339		0.16	2026-09-09
437	0403	STARLITE HOLDINGS LIMITED:O	783,677	151,250		0.16	2026-07-08
438	0913	Harbour Digital Asset Capital Limited:O	553,398	84,116		0.16	2026-03-24
439	1052	Yuexiu Transport Infrastructure Limited:O	2,609,477	8,754,795		0.16	2026-09-21
440	0381	AOM International Group Company Limited:O	2,067,516	144,726		0.16	2026-09-18
441	9923	YEAHKA LIMITED:O	713,600	2,815,152		0.16	2026-09-18
442	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	106,384		0.15	2024-11-08
443	0726	DIT Group Limited:O	4,776,550	181,509		0.15	2026-09-01
444	1257	China Everbright Greentech Limited:O	3,180,977	2,338,018		0.15	2026-08-14
445	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,428,192		0.15	2025-08-29
446	8391	Cornerstone Technologies Holdings Limited:O	1,604,000	513,280		0.15	2026-09-01
447	0339	WebX Holding Group Limited (BM):O	660,000	448,800		0.15	2026-03-10
448	0149	China Agri-Products Exchange Limited:O	15,187,719	972,014		0.15	2026-09-08
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,234,114	14,633,447		0.15	2026-09-14
450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,636,000	1,845,200		0.15	2026-09-10
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,731,831	19,554,794		0.15	2026-09-23
452	0806	Value Partners Group Limited:O	2,771,500	5,515,285		0.15	2026-08-27
453	3662	Starjoy Wellness and Travel Company Limited:O	1,100,764	396,275		0.15	2026-09-08
454	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	40,198		0.15	2025-05-26
455	0122	CROCODILE GARMENTS LIMITED:O	156,791	214,020		0.15	2026-01-06
456	1950	Diwang Industrial Holdings Limited:O	1,089,600	114,408		0.15	2026-03-03
457	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	110,808		0.15	2026-02-11
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,700	1,881,390		0.15	2026-09-23
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,346,080	13,114,587		0.15	2026-09-18
460	0604	SHENZHEN INVESTMENT LIMITED:O	13,393,693	8,371,058		0.15	2026-09-23
461	8238	Jiufang Digital Technology Holdings Limited:O	521,840	64,708		0.15	2026-03-16
462	1419	Human Health Holdings Limited:O	566,000	435,820		0.15	2026-05-14
463	2283	TK Group (Holdings) Limited:O	1,238,000	1,931,280		0.15	2026-08-24
464	0567	Jsmart Technologies Group Limited:O	2,396,000	670,880		0.15	2026-07-06
465	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	20,000	166,300		0.15	2026-09-22
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,727,585	22,365,510		0.15	2026-09-23
467	1039	Changyou International Group Limited:O	2,669,000	149,464		0.15	2025-06-27
468	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
469	0690	Uni-Bio Science Group Limited:O	8,755,658	621,652		0.15	2026-09-15
470	0632	CHK Oil Limited (BM):O	1,400,217	250,639		0.15	2026-07-16
471	1899	Xingda International Holdings Limited:O	2,808,082	2,920,405		0.15	2026-09-09
472	8153	Jiading International Group Holdings Limited:O	60,617	35,461		0.15	2025-12-18
473	1689	Huaxi Holdings Company Limited:O	1,022,000	301,490		0.15	2026-09-01
474	1148	Xinchen China Power Holdings Limited:O	1,867,000	405,139		0.15	2026-03-24
475	3383	Agile Group Holdings Limited (KY):O	7,328,514	996,678		0.15	2026-09-07
476	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	180,960		0.15	2026-03-03
477	2113	Century Group International Holdings Limited:O	58,250	55,046		0.14	2026-09-23
478	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,272,627	559,956		0.14	2026-09-18
479	3071	CICC HKD Money Market ETF:Unit	59	68,163		0.14	2025-04-16
480	0171	Silver Grant International Holdings Group Limited:O	3,316,380	135,972		0.14	2026-06-29
481	8226	KOALA Financial Group Limited:O	600,400	60,040		0.14	2026-09-23
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,071,819	237,944		0.14	2026-08-21
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,908,000	14,772,240		0.14	2026-09-23
484	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
485	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	598,000	5,417,880		0.14	2026-09-09
486	0746	Lee & Man Chemical Company Limited:O	1,178,000	5,218,540		0.14	2026-08-20
487	8156	Sinopharm Tech Holdings Limited:O	902,080	178,612		0.14	2026-06-23
488	2727	Shanghai Electric Group Company Limited:H	4,154,000	12,233,530		0.14	2026-09-23
489	3399	Guangdong Yueyun Transportation Company Limited:H	292,500	355,388		0.14	2026-09-09
490	1184	S.A.S. Dragon Holdings Limited:O	880,100	7,287,228		0.14	2026-08-24
491	3390	Tycoon Group Holdings Limited:O	1,254,000	310,992		0.14	2026-06-11
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	213,522	5,624,169		0.14	2026-09-23
493	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,501,000	120,080		0.14	2026-06-22
494	0066	MTR CORPORATION LIMITED:O	8,635,974	281,878,191		0.14	2026-09-23
495	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	15,505		0.14	2025-09-17
496	1685	Boer Power Holdings Limited:O	1,071,000	621,180		0.14	2026-09-23
497	1393	Hidili Industry International Development Limited:O	6,365,250	178,227		0.14	2026-09-07
498	1686	SUNEVISION HOLDINGS LTD.:O	3,263,963	18,653,549		0.14	2026-09-23
499	6613	Lens Technology Co., Ltd.:H	416,200	9,139,752		0.14	2026-09-23
500	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	993,721		0.14	2025-08-20
501	3309	C-MER Medical Holdings Limited:O	1,656,000	1,382,760		0.14	2026-09-09
502	1498	PuraPharm Corporation Limited:O	733,000	186,915		0.14	2026-02-27
503	0563	Shanghai Industrial Urban Development Group Limited:O	6,529,275	1,527,850		0.14	2026-09-22
504	1133	Harbin Electric Company Limited:H	918,000	12,879,540		0.14	2026-09-23
505	2356	DAH SING BANKING GROUP LIMITED:O	1,910,108	27,543,757		0.14	2026-09-23
506	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	113,477		0.14	2020-11-27
507	2012	SUNSHINE OILSANDS LTD.:O	961,730	150,992		0.14	2026-08-26
508	1354	Xi'an Kingfar Property Services Co., Ltd.:H	22,500	60,413		0.13	2026-06-26
509	0909	Ming Yuan Cloud Group Holdings Limited:O	2,538,000	2,474,550		0.13	2026-09-22
510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,598,000	223,720		0.13	2026-06-30
511	0333	Top Form International Limited:O	403,920	73,513		0.13	2025-02-18
512	1313	China Resources Building Materials Technology Holdings Limited:O	9,363,430	8,707,990		0.13	2026-09-21
513	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	145,320		0.13	2025-09-18
514	1663	Sino Harbour Holdings Group Limited:O	3,280,000	186,960		0.13	2026-09-08
515	1461	ZHONGTAI FUTURES Company Limited:H	368,000	255,760		0.13	2025-08-05
516	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,074,000	167,994		0.13	2026-09-16
517	3147	CSOP SZSE ChiNext ETF:Unit	56,600	782,212		0.13	2026-08-11
518	0799	IGG Inc:O	1,509,000	4,655,265		0.13	2026-08-31
519	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	674,000	401,030		0.13	2026-08-10
520	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	191,990		0.13	2025-07-22
521	1988	China Minsheng Banking Corp., Ltd.:H	10,931,632	37,987,421		0.13	2026-09-23
522	0188	Sunwah Kingsway Capital Holdings Limited:O	1,002,746	235,645		0.13	2026-06-16
523	1555	MIE Holdings Corporation:O	4,432,000	128,528		0.13	2026-09-14
524	1395	ELL Environmental Holdings Limited:O	1,435,000	173,635		0.13	2025-06-12
525	0242	SHUN TAK HOLDINGS LIMITED:O	3,887,505	2,040,940		0.13	2026-04-16
526	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	255,285		0.13	2025-09-01
527	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	759,800	11,313,422		0.13	2026-09-23
528	0956	China Suntien Green Energy Corporation Limited:H	2,747,000	8,927,750		0.13	2026-09-02
529	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,042,000	593,940		0.13	2026-09-22
530	1036	Vanke Overseas Investment Holding Company Limited:O	496,472	920,956		0.13	2026-05-12
531	0309	Xinhua News Media Holdings Limited:O	66,250	57,306		0.13	2026-09-16
532	2170	Suzhou Basecare Medical Corporation Limited:H	105,000	146,475		0.13	2026-08-11
533	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,800	92,929		0.13	2026-08-04
534	0493	GOME Retail Holdings Limited:O	96,525,732	965,257		0.13	2026-09-16
535	3993	CMOC Group Limited (CN):H	4,938,000	77,329,080		0.13	2026-09-23
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,309,923	497,149,888		0.13	2026-09-23
537	6988	Joy Spreader Group Inc.:O	2,965,000	157,145		0.13	2026-07-08
538	3789	Royal Deluxe Holdings Limited:O	1,500,000	352,500		0.13	2026-07-31
539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,872,000	131,040		0.12	2026-03-19
540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	944,246	3,370,958		0.12	2026-08-21
541	2100	BAIOO Family Interactive Limited:O	3,552,000	941,280		0.12	2026-08-28
542	1045	APT SATELLITE HOLDINGS LIMITED:O	1,153,625	2,266,873		0.12	2026-09-15
543	2150	Nayuki Holdings Limited:O	2,058,000	1,512,630		0.12	2026-09-16
544	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	57,400	958,006		0.12	2026-09-21
545	1933	OneForce Holdings Limited:O	624,000	127,296		0.12	2026-09-01
546	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	26,000	207,220		0.12	2026-09-22
547	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
548	3913	KWG Living Group Holdings Limited:O	2,503,506	310,435		0.12	2026-09-02
549	0648	SoftMedx Healthcare Limited:O	132,356	65,516		0.12	2026-08-19
550	9922	Jiumaojiu International Holdings Limited:O	1,652,000	1,652,000		0.12	2026-09-07
551	0302	CMGE Technology Group Limited:O	3,850,000	704,550		0.12	2026-08-28
552	3050	Global X China Global Leaders ETF:Unit	800	45,152		0.12	2022-09-14
553	0261	GBA Holdings Limited:O	407,410	100,630		0.12	2026-09-11
554	2147	Zhengwei Group Holdings Company Limited:O	82,200	42,744		0.12	2026-09-14
555	8125	RJVAN Holdings Limited:O	264,976	155,011		0.12	2025-04-10
556	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,352,299	5,505,865	*	0.12	2026-09-23
557	1024	Kuaishou Technology:B	4,455,800	137,149,524		0.12	2026-09-23
558	3195	Hang Seng S&P 500 Index ETF:Unit	110,200	1,357,664		0.12	2026-07-23
559	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	452,800	151,688		0.12	2026-06-22
560	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,130,000	2,910,900		0.12	2026-08-26
561	0139	Smart Fish Wealthlink Holdings Limited:O	1,783,553	174,788		0.12	2026-09-16
562	0038	FIRST TRACTOR COMPANY LIMITED:H	474,000	4,199,640		0.12	2026-09-03
563	1853	Jilin Province Chuncheng Heating Company Limited:H	140,000	179,200		0.12	2026-08-04
564	6996	Antengene Corporation Limited:O	824,000	2,949,920		0.12	2026-09-10
565	3800	GCL Technology Holdings Limited (KY):O	38,438,400	28,828,800		0.12	2026-09-23
566	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	430,000	93,740		0.12	2026-08-10
567	2804	Premia Vietnam ETF:Unit	500	48,420		0.12	2025-11-11
568	2809	Global X China Clean Energy ETF:Unit	5,050	492,880		0.12	2026-05-28
569	1655	OKURA HOLDINGS LIMITED:O	855,000	138,510		0.12	2026-09-09
570	1711	ULFERTS INTERNATIONAL LIMITED:O	950,000	150,100		0.12	2026-02-27
571	0266	TIAN TECK LAND LIMITED:O	562,944	1,148,406		0.12	2025-04-07
572	2834	iShares NASDAQ 100 Index ETF:Unit	3,780	2,233,980		0.12	2026-08-03
573	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
574	1705	B & S International Holdings Ltd.:O	472,000	422,440		0.12	2026-07-09
575	2110	Tian Cheng Holdings Limited:O	50,300	34,707		0.12	2026-09-04
576	1428	Bright Smart Securities & Commodities Group Limited:O	1,976,038	14,138,552		0.12	2026-09-23
577	0933	Viva Goods Company Limited:O	11,565,540	4,163,594		0.12	2026-09-08
578	1816	CGN Power Co., Ltd.:H	12,941,000	38,046,540		0.12	2026-09-14
579	0255	Lung Kee Group Holdings Limited:O	734,414	1,006,147		0.12	2026-09-11
580	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	72,520		0.12	2024-05-31
581	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	145,928		0.12	2026-01-13
582	6865	Flat Glass Group Co., Ltd.:H	496,000	2,874,320		0.12	2026-09-23
583	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	15,000		0.12	2016-08-04
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,288,000	766,360		0.11	2026-05-27
585	0710	BOE Varitronix Limited:O	909,113	3,727,363		0.11	2026-09-14
586	0156	LIPPO CHINA RESOURCES LIMITED:O	1,051,788	1,178,003		0.11	2026-03-03
587	2238	Guangzhou Automobile Group Co., Ltd.:H	3,217,478	7,738,035		0.11	2026-09-23
588	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	38,300	707,784		0.11	2026-09-17
589	0001	CK Hutchison Holdings Limited:O	4,356,307	294,486,353		0.11	2026-09-23
590	1478	Q Technology (Group) Company Limited:O	1,358,000	7,007,280		0.11	2026-09-22
591	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,473,964	2,292,816		0.11	2026-06-30
592	3300	CHINA GLASS HOLDINGS LIMITED:O	2,082,000	635,010		0.11	2026-09-08
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,896,000	17,584,800		0.11	2026-09-22
594	1723	Moon Inc.:O	538,000	303,970		0.11	2026-08-26
595	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	288,960		0.11	2026-08-07
596	6909	BetterLife Holding Limited:O	697,000	146,370		0.11	2026-09-17
597	0889	DATRONIX HOLDINGS LIMITED:O	358,000	132,460		0.11	2026-06-25
598	1301	D&G Technology Holding Company Limited:O	700,000	210,000		0.11	2026-05-27
599	2203	Brainhole Technology Limited:O	890,000	118,370		0.11	2026-05-11
600	0166	New Times Corporation Limited (BM):O	9,694,200	348,991		0.11	2026-09-15
601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,033,000	9,080,070		0.11	2026-09-22
602	0932	Shunten International (Holdings) Limited:O	3,440,000	106,640		0.11	2025-12-10
603	2246	GOGOX HOLDINGS LIMITED:O	72,980	83,197		0.11	2026-07-02
604	0750	China Shuifa Singyes Energy Holdings Limited:O	2,783,783	528,919		0.11	2026-08-06
605	8309	Man Shing Global Holdings Limited:O	660,000	47,520		0.11	2021-04-26
606	0434	Boyaa Interactive International Limited:O	832,000	2,903,680		0.11	2026-09-23
607	0279	Arta TechFin Corporation Limited:O	1,531,490	643,226		0.11	2026-09-03
608	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	42,976		0.11	2025-07-24
609	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,744,000	6,791,400		0.11	2026-09-08
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,193,700	2,523,023		0.11	2026-09-03
611	1695	S&P International Holding Limited:O	1,180,000	86,140		0.11	2026-06-12
612	1638	Kaisa Group Holdings Ltd.:O	12,444,322	398,218		0.11	2026-09-16
613	0337	Greenland Hong Kong Holdings Limited:O	3,039,475	349,540		0.11	2026-09-18
614	0085	China Electronics Huada Technology Company Limited:O	2,204,500	1,774,623		0.11	2026-09-10
615	2633	Jacobson Pharma Corporation Limited:O	2,172,000	2,117,700		0.11	2026-03-04
616	0822	Ka Shui International Holdings Limited:O	970,000	300,700		0.11	2026-08-07
617	0194	LIU CHONG HING INVESTMENT LIMITED:O	410,580	1,695,695		0.11	2026-09-04
618	1064	Zhong Hua International Holdings Limited:O	832,400	55,771		0.11	2025-02-18
619	6626	YUEXIU SERVICES GROUP LIMITED:O	1,626,276	2,878,509		0.11	2026-09-07
620	0552	China Communications Services Corporation Limited:H	2,586,012	10,835,390		0.11	2026-09-23
621	0834	Shengrong Holding Ltd.:O	488,000	108,336		0.11	2025-08-26
622	0986	Dufu Liquor Group Limited:O	167,318	21,584		0.11	2026-05-29
623	8462	Omnibridge Holdings Limited:O	645,000	43,215		0.11	2021-07-26
624	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	95,760		0.11	2025-06-30
625	1217	China Innovation Investment Limited:O	13,695,261	136,953		0.11	2026-04-16
626	8446	Brightstar Technology Group Co., Ltd:O	60,000	45,600		0.11	2026-08-10
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,446,250	17,992,169		0.11	2026-09-23
628	0356	DT Capital Limited:O	213,814	89,802		0.11	2026-08-11
629	0694	Beijing Capital International Airport Company Limited:H	1,990,000	2,955,150		0.11	2026-09-16
630	0876	Qinghai Biotech Pharmaceutical Group Limited:O	109,280	200,529		0.11	2026-08-25
631	1769	Scholar Education Group:O	710,000	585,750		0.11	2026-08-20
632	0768	UBA INVESTMENTS LIMITED:O	1,340,000	53,600		0.11	2026-09-10
633	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,068,333	212,392		0.10	2026-05-06
634	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
635	0411	LAM SOON (HONG KONG) LIMITED:O	253,587	3,043,044		0.10	2026-06-22
636	1399	Veson Holdings Limited (KY):O	1,134,000	396,900		0.10	2026-07-30
637	3339	Lonking Holdings Limited:O	4,451,000	14,154,180		0.10	2026-09-17
638	0857	PETROCHINA COMPANY LIMITED:H	21,903,883	204,801,306		0.10	2026-09-23
639	0401	Wanjia Group Holdings Limited:O	1,169,586	119,298		0.10	2026-04-01
640	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,000	224,800		0.10	2026-08-06
641	8195	Legendary Education Group Limited:O	472,200	365,955		0.10	2026-09-14
642	1862	JINGRUI HOLDINGS LIMITED:O	1,580,330	25,285	*	0.10	2025-12-15
643	0880	SJM Holdings Limited:O	7,291,830	10,317,939		0.10	2026-09-17
644	1431	YuanShengTai Dairy Farm Limited:O	4,807,000	1,442,100		0.10	2026-08-13
645	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,050,638	16,558,055		0.10	2026-09-18
646	1251	SPT Energy Group Inc.:O	1,986,000	353,508		0.10	2026-07-28
647	1408	Macau E&M Holding Limited:O	508,000	193,040		0.10	2026-09-08
648	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	95,700		0.10	2025-10-31
649	2421	KRP Development Holdings Limited:O	512,677	284,536		0.10	2026-02-04
650	1062	China Development Bank International Investment Limited:O	2,940,000	291,060		0.10	2025-10-08
651	8031	ETS Group Limited (KY):O	358,000	109,190		0.10	2026-01-09
652	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	374,400	146,016		0.10	2026-08-25
653	3322	Win Hanverky Holdings Limited:O	1,292,000	271,320		0.10	2026-02-06
654	2649	ALSCO Pooling Service Co., Ltd.:H	88,000	343,200	*	0.10	2026-03-31
655	6666	Evergrande Property Services Group Limited:O	10,844,637	12,742,448		0.10	2026-09-23
656	1108	Triumph New Energy Company Limited:H	250,000	553,750		0.10	2026-07-31
657	0947	MOBI Development Co., Ltd.:O	796,400	138,574		0.10	2026-07-14
658	0318	Vongroup Limited:O	287,225	255,630	*	0.10	2026-05-14
659	3666	Shanghai XNG Holdings Limited:O	2,642,000	63,408	*	0.10	2026-04-01
660	1965	Landsea Green Life Service Company Limited:O	408,000	57,120		0.10	2025-03-11
661	2863	Golden Faith Group Holdings Limited:O	684,000	547,200		0.10	2026-09-03
662	2129	Legion Consortium Limited:O	1,240,000	359,600		0.10	2026-09-21
663	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	400,000	190,000		0.10	2026-08-19
664	2161	JBM (Healthcare) Limited:O	811,979	1,335,705		0.10	2026-06-25
665	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	449,000	846,365		0.10	2025-09-08
666	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,981,207	85,830,320		0.10	2026-09-23
667	1072	Dongfang Electric Corporation Limited:H	401,000	7,374,390		0.10	2026-09-23
668	1968	HINGTEX HOLDINGS LIMITED:O	628,000	106,132		0.10	2026-04-24
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,374,411	494,976		0.10	2026-09-17
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,628,129	4,233,135		0.10	2026-09-18
671	0305	Wuling Motors Holdings Limited:O	3,195,000	1,022,400		0.10	2026-09-16
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,275	86,976	*	0.10	2026-01-30
673	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,046,856	5,971,838		0.10	2026-09-09
674	0635	PLAYMATES HOLDINGS LIMITED:O	1,995,424	1,017,666		0.10	2026-04-20
675	0730	Capital Industrial Financial Services Group Limited:O	76,260	482,726		0.10	2026-09-11
676	0418	FOUNDER HOLDINGS LIMITED:O	1,110,000	810,300		0.10	2026-08-19
677	0619	South China Financial Holdings Limited:O	289,784	79,691		0.10	2026-08-12
678	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	381,538		0.10	2025-07-22
679	1234	China Lilang Limited:O	1,141,000	3,229,030		0.10	2026-09-23
680	3533	Global X Gold Covered Call Active ETF:Unit	1,000	69,300		0.10	2026-08-24
681	1388	Embry Holdings Limited:O	402,047	98,099		0.10	2026-02-12
682	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
683	8349	Yunhong Guixin Group Holdings Limited:O	380,000	490,200	*	0.10	2025-12-15
684	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,212,876	2,577,362		0.09	2026-08-27
685	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,230	31,525		0.09	2026-09-22
686	0505	Xingye Alloy Materials Group Limited (KY):O	853,000	853,000		0.09	2026-09-01
687	1538	Zhong Ao Home Group Limited:O	810,000	688,500		0.09	2026-01-21
688	2858	Yixin Group Limited:O	6,438,000	6,888,660		0.09	2026-09-22
689	0575	Regent Pacific Group Limited:O	276,240	225,136		0.09	2026-09-21
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,726,959	29,442,976		0.09	2026-09-23
691	1552	BHCC Holding Limited:O	755,000	211,400		0.09	2026-03-24
692	3882	SKY LIGHT HOLDINGS LIMITED:O	951,000	432,705		0.09	2026-06-02
693	2806	Global X China Consumer Brand ETF:Unit	4,050	150,984		0.09	2025-08-26
694	0763	ZTE CORPORATION:H	711,564	16,081,346		0.09	2026-09-23
695	8051	CircuTech International Holdings Limited:O	24,501	64,928		0.09	2025-02-25
696	9678	Unisound AI Technology Co., Ltd.:H	42,440	2,801,040		0.09	2026-09-18
697	3330	Lingbao Gold Group Company Ltd.:H	1,125,200	24,754,400		0.09	2026-09-23
698	3448	Global X China Core TECH ETF:O	2,800	317,660		0.09	2026-09-22
699	0064	GET NICE HOLDINGS LIMITED:O	574,973	2,184,897		0.09	2026-09-23
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,521,805	41,105,422		0.09	2026-09-23
701	3109	CSOP STAR 50 Index ETF:Unit	36,500	592,395		0.09	2026-09-15
702	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,080	511,997		0.09	2026-08-25
703	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	60,945		0.09	2025-08-01
704	3329	BOCOM International Holdings Company Limited:O	2,510,477	1,167,372		0.09	2026-09-01
705	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,630,472	25,872,019		0.09	2026-09-23
706	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,913,106	3,864,474		0.09	2026-09-21
707	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,304,000	2,992,680		0.09	2026-09-17
708	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	2,664,000		0.09	2026-09-21
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	849,441	15,298,432		0.09	2026-09-23
710	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	782,650	154,965		0.09	2026-05-14
711	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	15,975		0.09	2025-04-11
712	0410	SOHO CHINA LIMITED:O	4,715,000	1,390,925		0.09	2026-09-23
713	0978	China Merchants Land Limited:O	4,447,600	1,080,767		0.09	2026-05-14
714	1119	iDreamSky Technology Holdings Limited:O	1,850,400	638,388		0.09	2026-09-23
715	1290	China Huirong Financial Holdings Limited:O	988,000	518,700		0.09	2026-09-18
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,531,443	488,963,026		0.09	2026-09-23
717	0169	Wanda Hotel Development Company Limited:O	4,222,303	367,340		0.09	2026-09-16
718	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
719	0670	China Eastern Airlines Corporation Limited:H	4,529,000	11,888,625		0.09	2026-09-22
720	0438	IRICO Group New Energy Company Limited:H	85,880	96,615		0.09	2026-09-04
721	1529	Yues International Holdings Group Limited:O	595,000	535,500		0.09	2026-03-18
722	0753	Air China Limited:H	4,420,000	17,039,100		0.09	2026-09-23
723	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
724	8042	KOS International Talent Group Limited:O	710,000	56,800		0.09	2024-12-11
725	9668	CHINA BOHAI BANK CO., LTD.:H	5,491,500	4,091,168		0.09	2026-09-22
726	8285	Sling Group Holdings Limited:O	495,000	41,085		0.09	2026-09-14
727	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,418,000	17,880,980		0.09	2026-09-23
728	1975	Sun Hing Printing Holdings Limited:O	424,000	220,480		0.09	2026-02-23
729	2078	PanAsialum Holdings Company Limited:O	1,059,000	124,962		0.09	2026-02-02
730	2158	Yidu Tech Inc.:O	900,100	3,114,346		0.09	2026-09-18
731	1508	China Reinsurance (Group) Corporation:H	5,889,000	7,125,690		0.09	2026-09-17
732	1621	Vico International Holdings Limited:O	880,000	198,880		0.09	2026-03-12
733	1225	Lerado Financial Group Company Limited:O	202,360	52,614		0.09	2026-07-08
734	0728	CHINA TELECOM CORPORATION LIMITED:H	12,164,000	53,582,420		0.09	2026-09-23
735	2128	China Lesso Group Holdings Limited:O	2,703,000	8,298,210		0.09	2026-09-22
736	6823	HKT Limited (KY):O	6,578,880	81,709,690		0.09	2026-09-23
737	0358	Jiangxi Copper Company Limited:H	1,201,591	41,070,380		0.09	2026-09-22
738	1168	Z Fin Limited:O	376,898	1,893,912		0.09	2026-08-05
739	1617	Nanfang Communication Holdings Limited:O	1,404,000	449,280		0.09	2026-09-10
740	0389	China Tontine Wines Group Limited:O	259,600	81,774		0.09	2026-09-21
741	0916	China Longyuan Power Group Corporation Limited:H	2,856,000	14,908,320		0.09	2026-09-21
742	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	199,949	48,988		0.09	2026-03-20
743	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	273,634	12,439,402		0.09	2026-09-04
744	8161	MediNet Group Limited (KY):O	35,600	17,088		0.09	2024-12-27
745	0818	Hi Sun Technology (China) Limited:O	2,376,000	772,200		0.09	2026-08-19
746	1669	Global International Credit Group Limited:O	342,000	495,900		0.09	2026-09-21
747	0513	CONTINENTAL HOLDINGS LIMITED:O	584,000	93,440		0.09	2025-11-12
748	1753	Duiba Group Limited:O	915,600	453,222		0.09	2026-09-23
749	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,118,500	169,639,658		0.08	2026-09-23
750	0914	Anhui Conch Cement Company Limited:H	1,088,000	17,244,800		0.08	2026-09-23
751	0241	Alibaba Health Information Technology Limited:O	13,704,000	38,850,840		0.08	2026-09-23
752	1962	Evergreen Products Group Limited:O	522,000	247,950		0.08	2025-08-04
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	389,400	11,035,596		0.08	2026-09-23
754	6080	Wing Chi Holdings Limited:O	942,000	111,156		0.08	2026-05-26
755	0862	Vision Values Holdings Limited:O	329,925	344,772		0.08	2026-06-26
756	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,373,400	13,734,000		0.08	2026-09-21
757	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	149,625		0.08	2026-07-23
758	0951	CHAOWEI POWER HOLDINGS LIMITED:O	925,000	1,045,250		0.08	2026-08-26
759	0455	Tianda Pharmaceuticals Limited:O	1,800,000	219,600		0.08	2024-10-16
760	2495	Voicecomm Technology Co., Ltd.:H	27,340	743,648		0.08	2026-08-26
761	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100,200	464,928		0.08	2026-09-18
762	0145	CCIAM Future Energy Limited (b1964-11-28):O	305,722	63,590		0.08	2026-04-02
763	2899	ZIJIN MINING GROUP CO., LTD.:H	4,994,250	167,706,915		0.08	2026-09-23
764	0751	Skyworth Group Limited:O	1,577,272	5,473,134		0.08	2026-09-23
765	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,000	9,220		0.08	2026-09-22
766	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
767	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	805,800		0.08	2025-09-08
768	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,074,000	93,330		0.08	2026-08-07
769	8513	MaxWin International Holdings Limited (KY):O	68,000	21,760		0.08	2026-01-22
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	958,173	37,828,670		0.08	2026-09-22
771	0719	Shandong Xinhua Pharmaceutical Company Limited:H	161,800	934,395		0.08	2026-09-23
772	2357	AviChina Industry & Technology Company Limited:H	5,118,000	15,277,230		0.08	2026-09-08
773	0010	HANG LUNG GROUP LIMITED:O	1,119,500	13,657,900		0.08	2026-09-22
774	1549	Ever Harvest Group Holdings Limited:O	1,272,000	95,400		0.08	2025-08-18
775	2498	RoboSense Technology Co., Ltd:O	385,300	6,295,802		0.08	2026-09-21
776	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
777	0656	FOSUN INTERNATIONAL LIMITED:O	6,609,682	33,081,458		0.08	2026-09-22
778	0348	China Healthwise Holdings Limited:O	749,000	54,677	*	0.08	2026-09-21
779	0760	Talent Property Group Limited:O	416,600	48,326		0.08	2026-01-02
780	1978	LH GROUP LIMITED (KY):O	646,000	137,598		0.08	2026-05-04
781	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,300	239,586		0.08	2026-09-08
782	1855	ZONQING Environmental Limited:O	664,000	100,264		0.08	2026-06-24
783	2789	Yuanda China Holdings Limited:O	4,994,000	838,992		0.08	2026-08-14
784	0072	Meta Media Holdings Limited:O	352,000	93,280		0.08	2025-07-14
785	1446	Hung Fook Tong Group Holdings Limited:O	526,000	152,540		0.08	2025-12-18
786	3034	CSOP NASDAQ 100 ETF:Unit	2,000	26,160		0.08	2024-12-16
787	1830	Perfect Medical Health Management Limited (KY):O	1,004,693	1,275,960		0.08	2026-09-09
788	6169	China YuHua Education Corporation Limited:O	3,444,000	1,239,840		0.08	2026-09-10
789	2022	Digital Hollywood Interactive Limited:O	1,596,000	75,012		0.08	2025-09-17
790	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,344,000	204,288		0.08	2026-09-23
791	0743	Asia Cement (China) Holdings Corporation:O	1,246,500	2,031,795		0.08	2026-08-18
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,307,500	6,890,525		0.08	2026-09-04
793	2438	Mobvoi Inc.:O	1,227,000	368,100		0.08	2026-08-26
794	1772	GANFENG LITHIUM GROUP CO., LTD.:H	382,560	12,647,434		0.08	2026-09-23
795	1113	CK Asset Holdings Limited (KY):O	2,768,478	128,789,597		0.08	2026-09-23
796	8188	GME GROUP HOLDINGS LIMITED (KY):O	376,000	411,720		0.08	2026-08-14
797	8071	China Netcom Technology Holdings Limited:O	73,730	48,662		0.08	2026-07-02
798	1243	WANG ON PROPERTIES LIMITED:O	11,924,000	357,720		0.08	2026-05-21
799	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,003	83,346		0.08	2026-06-22
800	0384	CHINA GAS HOLDINGS LIMITED:O	4,258,981	22,870,728		0.08	2026-08-31
801	1022	Feiyu Technology International Company Ltd.:O	1,365,000	464,100		0.08	2026-06-03
802	3878	Vicon Holdings Limited:O	372,000	72,540		0.08	2026-05-26
803	8308	Gudou Holdings Limited:O	1,072,000	24,656		0.08	2025-02-26
804	1447	SFK Construction Holdings Limited:O	308,000	166,320		0.08	2026-02-20
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	2,039,280		0.08	2026-07-30
806	0182	Concord New Energy Group Limited:O	6,032,600	1,930,432		0.08	2026-09-08
807	9928	Times Neighborhood Holdings Limited:O	756,003	362,881		0.08	2026-08-10
808	0617	PALIBURG HOLDINGS LIMITED:O	852,217	159,365		0.08	2026-04-28
809	9966	Alphamab Oncology:O	739,000	6,325,840		0.08	2026-09-15
810	2219	Chaoju Eye Care Holdings Limited:O	534,500	1,306,853		0.08	2026-09-11
811	0451	Dynasty Digital Holdings Limited:O	1,344,195	692,260		0.08	2026-08-27
812	1722	Kin Pang Holdings Limited:O	830,000	107,070		0.08	2026-02-20
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,222,000	9,199,800		0.08	2026-09-18
814	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	442,500	539,850		0.08	2026-09-18
815	8210	DLC Asia Limited:O	600,000	30,600		0.08	2026-04-09
816	8549	Golden Leaf International Group Limited:O	300,000	60,000		0.08	2026-05-27
817	0704	Huscoke Holdings Limited:O	217,622	28,944	*	0.07	2026-03-03
818	1314	Tsui Wah Holdings Limited:O	1,056,136	198,554		0.07	2026-04-23
819	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	164,500	653,888		0.07	2026-07-07
820	8225	China Health Group Inc.:O	740,000	59,200		0.07	2025-11-10
821	1909	Fire Rock Holdings Limited:O	180,500	315,875		0.07	2026-09-01
822	1536	Yuk Wing Group Holdings Limited:O	338,000	253,500		0.07	2026-09-23
823	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,272,000	5,037,120		0.07	2026-09-21
824	1941	Ye Xing Group Holdings Limited:O	300,000	217,500		0.07	2026-06-09
825	8277	Steed Oriental (Holdings) Company Limited:O	194,000	17,460		0.07	2024-10-22
826	1628	Yuzhou Group Holdings Company Limited:O	1,098,248	119,709		0.07	2026-03-20
827	3999	DaChan Food (Asia) Limited:O	750,000	435,000		0.07	2025-11-21
828	1661	China Frontier Technology Group:O	140,200	262,174		0.07	2026-05-11
829	3888	Kingsoft Corporation Limited:O	1,011,800	25,214,056		0.07	2026-09-15
830	1470	Prosper One International Holdings Company Limited:O	588,000	74,088		0.07	2026-02-02
831	6193	Tailam Tech Construction Holdings Limited:O	294,000	122,010		0.07	2021-09-29
832	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,200,000	1,278,000		0.07	2026-09-21
833	8268	Smart City Development Holdings Limited (KY):O	210,800	27,404		0.07	2026-03-23
834	0193	CAPITAL ESTATE LIMITED:O	169,887	33,468		0.07	2025-08-15
835	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	163,680		0.07	2026-09-18
836	8143	Good Fellow Healthcare Holdings Limited:O	195,210	51,731		0.07	2026-09-23
837	1037	Maxnerva Technology Services Limited:O	508,141	309,966		0.07	2026-07-31
838	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	324,220		0.07	2026-08-04
839	0846	Mingfa Group (International) Company Limited:O	4,376,000	358,832		0.07	2024-07-18
840	2191	SF Real Estate Investment Trust:Unit	589,000	1,501,950		0.07	2026-08-31
841	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,652,890	10,100,241		0.07	2026-09-18
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	865,260		0.07	2025-11-19
843	0030	YNBY International Limited:O	6,744,000	1,557,864		0.07	2026-09-07
844	1398	Industrial and Commercial Bank of China Limited:H	62,191,260	468,922,100		0.07	2026-09-23
845	0296	Emperor Entertainment Hotel Limited:O	851,395	148,994		0.07	2026-07-23
846	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
847	8193	Asia-Pac Financial Investment Company Limited:O	199,100	23,295		0.07	2026-07-17
848	9990	Archosaur Games Inc.:O	569,000	887,640		0.07	2026-09-15
849	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,616,449	4,663,455		0.07	2026-09-22
850	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	163,000	39,609		0.07	2026-06-12
851	8483	Max Sight Group Holdings Limited:O	568,000	176,080		0.07	2026-09-22
852	0519	Novautek Technologies Group Limited (BM):O	2,165,681	290,201		0.07	2026-05-14
853	8208	Radiance Global Group Holdings Limited:O	510,000	55,080		0.07	2026-02-04
854	0827	Ko Yo Chemical (Group) Limited:O	4,954,100	213,026		0.07	2026-03-17
855	0559	DeTai New Energy Group Limited:O	368,587	46,442	*	0.07	2026-03-02
856	1672	Ascletis Pharma Inc.:O	740,000	6,826,500		0.07	2026-09-23
857	0931	China HK Power Smart Energy Group Limited:O	5,808,562	1,829,697		0.07	2026-09-07
858	1443	Fulum Group Holdings Limited:O	914,000	58,496		0.07	2026-09-16
859	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,425,385	12,690,135		0.07	2026-09-23
860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,169,871	6,428,441		0.07	2026-09-14
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,394,527	89,276,060		0.07	2026-09-22
862	0613	Planetree International Development Limited:O	802,200	4,235,616		0.07	2026-09-18
863	1888	Kingboard Laminates Holdings Limited:O	2,192,918	113,044,923		0.07	2026-09-23
864	3601	360 LUDASHI HOLDINGS LIMITED:O	187,000	103,785		0.07	2026-08-06
865	3996	China Energy Engineering Corporation Limited (CN):H	6,432,000	6,592,800		0.07	2026-09-08
866	1375	Central China Securities Co., Ltd.:H	830,000	1,357,050		0.07	2026-07-20
867	0736	China Properties Investment Holdings Limited:O	222,430	55,608		0.07	2026-08-28
868	2126	JW (Cayman) Therapeutics Co. Ltd:O	289,000	849,660		0.07	2026-09-23
869	1047	NGAI HING HONG COMPANY LIMITED:O	256,000	88,320		0.07	2026-01-02
870	8299	GT Gold Holdings Limited:O	6,583,192	1,711,630		0.07	2026-09-16
871	8250	Du Du Holdings Limited (KY):O	237,500	21,138		0.07	2025-07-21
872	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,088	680,060		0.07	2026-07-15
873	3423	CMS Hang Seng Tech Index ETF:Unit	38,100	299,276		0.07	2026-07-31
874	0526	Lisi Group (Holdings) Limited (BM):O	6,081,000	565,533		0.07	2026-09-11
875	8140	BOSA Technology Holdings Limited:O	550,000	60,500		0.07	2025-10-24
876	8187	Jimu Group Limited:O	104,250	62,550		0.07	2025-10-02
877	2266	Lai Si Enterprise Holding Limited:O	274,000	115,080		0.07	2026-08-28
878	0065	Grand Ocean Advanced Resources Company Limited:O	168,082	59,669		0.07	2026-05-12
879	1199	COSCO SHIPPING Ports Limited:O	2,743,391	16,378,044		0.07	2026-09-22
880	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
881	6158	Zhenro Properties Group Limited:O	2,974,000	80,298		0.07	2026-09-18
882	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
883	8616	Sunray Engineering Group Limited (KY):O	680,000	66,640		0.07	2026-01-05
884	0476	Ev Dynamics (Holdings) Limited:O	241,697	166,771		0.07	2026-05-27
885	0851	Sheng Yuan Holdings Limited:O	597,540	116,520		0.07	2026-05-04
886	1125	LAI FUNG HOLDINGS LIMITED:O	223,990	150,073		0.07	2026-07-29
887	8103	hmvod Limited:O	87,544	10,418	*	0.07	2026-02-23
888	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	77,900		0.07	2025-09-19
889	0111	Cinda International Holdings Limited:O	433,207	292,415		0.07	2026-08-06
890	8422	WT Group Holdings Limited:O	243,000	24,057		0.07	2026-07-07
891	1110	Kingworld Medicines Group Limited:O	420,000	159,600		0.07	2026-09-03
892	1760	Intron Technology Holdings Limited:O	733,000	934,575		0.07	2026-08-11
893	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	255,810		0.07	2025-10-22
894	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,236,211	4,315,887		0.07	2026-09-18
895	8328	Xinyi Electric Storage Holdings Limited:O	527,207	237,243		0.07	2026-07-20
896	3896	Kingsoft Cloud Holdings Limited:O	3,026,000	15,508,250		0.07	2026-09-23
897	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	168,900	349,623		0.07	2026-08-13
898	0433	North Mining Shares Company Limited:O	10,006,875	390,268		0.07	2026-09-09
899	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,348,598	7,956,728		0.07	2026-09-23
900	2695	Impression Dahongpao Co., Ltd.:H	24,000	27,360		0.07	2026-07-29
901	0875	Congyu Intelligent Agricultural Holdings Limited:O	464,403	118,423		0.07	2026-09-07
902	1927	Jiujiuwang Food International Limited:O	525,000	165,375		0.07	2026-09-15
903	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	45,050		0.07	2026-06-03
904	1812	Shandong Chenming Paper Holdings Limited:H	349,000	218,125		0.07	2026-07-15
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	121,444		0.07	2025-02-05
906	0114	HERALD HOLDINGS LIMITED (BM):O	398,500	284,928		0.07	2026-08-27
907	8080	North Asia Strategic Holdings Limited:O	298,906	107,606		0.07	2025-10-02
908	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,400	107,260		0.07	2026-09-23
909	0755	DevGreat Group Limited:O	117,120	33,379		0.07	2026-08-26
910	0499	Qingdao Holdings International Limited:O	654,944	132,299		0.07	2025-12-15
911	8311	Perfect Optronics Limited:O	970,000	53,350		0.07	2025-12-16
912	8372	Grand Brilliance Group Holdings Limited:O	520,000	77,480		0.07	2026-04-20
913	6663	IWS Group Holdings Limited:O	520,000	189,800		0.07	2026-03-16
914	1827	Miricor Enterprises Holdings Limited:O	260,000	221,000		0.07	2026-08-21
915	1239	Teamway International Group Holdings Limited:O	281,875	70,469		0.06	2026-03-18
916	0500	Frontier Services Group Limited:O	1,560,492	106,113		0.06	2026-02-03
917	0979	Green Energy Group Limited:O	894,430	380,133		0.06	2026-09-18
918	0216	CHINNEY INVESTMENTS, LIMITED:O	356,506	160,428		0.06	2026-02-02
919	1420	Chuan Holdings Limited:O	868,000	217,000		0.06	2026-03-10
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,558,500	1,606,632		0.06	2026-09-04
921	3440	Global X US Treasury 0-3 Month ETF:Unit	4,000	221,120		0.06	2026-07-15
922	8091	OOH Holdings Limited:O	460,000	20,700		0.06	2026-01-14
923	6886	Huatai Securities Co., Ltd.:H	1,094,400	18,539,136		0.06	2026-09-22
924	1310	HKBN Ltd.:O	941,203	5,214,265		0.06	2026-09-11
925	1245	NIRAKU GC HOLDINGS, INC.:O	760,000	243,200		0.06	2026-09-21
926	3313	ArtGo Holdings Limited:O	89,900	64,279		0.06	2026-07-08
927	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	512,523		0.06	2024-10-15
928	9893	Pizu Group Holdings Limited:O	2,248,000	3,338,280		0.06	2025-02-18
929	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	725,000	2,258,375		0.06	2026-05-22
930	1842	Grown Up Group Investment Holdings Limited:O	908,000	33,596		0.06	2026-09-11
931	0013	HUTCHMED (China) Limited:O	550,000	12,397,000		0.06	2026-09-23
932	2778	Champion Real Estate Investment Trust:Unit	3,885,766	7,907,534		0.06	2026-09-08
933	1889	Sanai Health Industry Group Company Limited:O	96,200	15,969		0.06	2026-09-18
934	3001	Premia China USD Property Bond ETF:Unit	270	28,310		0.06	2026-03-24
935	0646	China Environmental Technology Holdings Limited:O	214,800	54,774		0.06	2026-09-04
936	2432	SHENZHEN DOBOT CORP LTD:H	245,200	5,100,160		0.06	2026-09-22
937	8319	Expert Systems Holdings Limited:O	500,000	51,000		0.06	2025-11-14
938	1468	Jakota Capital (Holding) Group:O	259,256	48,481		0.06	2026-07-20
939	8019	Hao Wen Holdings Limited:O	221,345	15,273		0.06	2026-03-04
940	8439	Somerley Capital Holdings Limited:O	94,000	104,810		0.06	2022-11-30
941	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	161,300	2,083,996		0.06	2026-08-26
942	0621	Taung Gold International Limited:O	1,123,400	505,530		0.06	2026-09-17
943	0535	Gemdale Properties and Investment Corporation Limited:O	10,279,782	966,300		0.06	2026-05-20
944	0328	ALCO HOLDINGS LIMITED (BM):O	177,040	91,176		0.06	2026-09-14
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	737,900		0.06	2026-05-14
946	2500	Venus Medtech (Hangzhou) Inc.:H	272,000	310,080		0.06	2026-07-07
947	6608	Bairong AI Inc.:B	228,000	1,053,360		0.06	2026-09-18
948	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	70,656		0.06	2026-04-13
949	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	76,255		0.06	2024-09-02
950	0954	Changmao Biochemical Engineering Company Limited:H	112,000	24,752		0.06	2024-03-05
951	0228	China Energy Development Holdings Limited:O	276,925	189,694		0.06	2026-05-19
952	3369	QINHUANGDAO PORT CO., LTD.:H	502,000	1,184,720		0.06	2026-02-11
953	0794	Come Sure Group (Holdings) Limited:O	200,000	71,000		0.06	2024-05-20
954	2883	China Oilfield Services Limited:H	1,094,000	8,221,410		0.06	2026-09-21
955	0825	New World Department Store China Limited:O	1,018,391	269,874		0.06	2026-09-18
956	1357	Meitu, Inc.:O	2,715,500	10,508,985		0.06	2026-09-22
957	2402	Beijing SinoHytec Co., Ltd.:H	26,882	280,110		0.06	2026-06-03
958	0772	China Literature Limited:O	608,960	12,191,379		0.06	2026-09-11
959	8417	Dadi Education Holdings Limited:O	1,050,000	24,150		0.06	2026-08-28
960	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	490,000	112,700		0.06	2026-09-23
961	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	3,050	242,719		0.06	2026-07-27
962	2383	TOM GROUP LIMITED:O	2,366,000	851,760		0.06	2026-09-16
963	1038	CK Infrastructure Holdings Limited:O	1,505,500	98,233,875		0.06	2026-09-23
964	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,750	447,474		0.06	2026-06-24
965	0629	Yue Da International Holdings Limited:O	695,333	198,170		0.06	2025-04-29
966	0598	SINOTRANS LIMITED:H	1,198,000	5,337,090		0.06	2026-09-23
967	1778	Colour Life Services Group Co., Limited:O	1,104,000	160,080		0.06	2025-11-17
968	1557	K. H. Group Holdings Limited:O	284,000	149,100		0.06	2018-12-21
969	0334	China Display Optoelectronics Technology Holdings Limited:O	1,243,678	360,667		0.06	2026-05-06
970	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,377	67,307		0.06	2026-09-16
971	8035	Janco Holdings Limited:O	350,000	21,000		0.06	2021-02-25
972	6812	Winson Holdings Hong Kong Limited:O	350,000	87,500		0.06	2021-07-26
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,109,500	1,131,690		0.06	2026-09-03
974	8491	Cool Link (Holdings) Limited:O	231,750	47,509		0.06	2026-06-25
975	1737	A & S Group (Holdings) Limited:O	580,000	103,820		0.06	2026-05-18
976	1547	IBI Group Holdings Limited (KY):O	464,000	106,256		0.06	2021-10-11
977	0888	BlockFin Holdings Limited:O	824,128	32,141		0.06	2025-04-17
978	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,990,024	67,192,004		0.06	2026-09-22
979	1610	COFCO Joycome Foods Limited:O	2,644,000	2,908,400		0.06	2026-09-10
980	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
981	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
982	1843	Snack Empire Holdings Limited:O	460,000	165,600		0.06	2026-09-09
983	0423	Hong Kong Economic Times Holdings Limited:O	248,000	156,240		0.06	2026-07-28
984	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,826,000	115,866		0.06	2026-05-27
985	0718	Tai United Holdings Limited:O	3,008,901	96,285		0.06	2026-05-14
986	3005	CSOP CSI 500 ETF:Unit	400	10,504		0.06	2026-03-17
987	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	55,890		0.06	2026-09-18
988	3886	Town Health International Medical Group Limited:O	3,870,000	634,680		0.06	2026-09-23
989	1339	People's Insurance Company (Group) of China Limited (The):H	4,985,000	28,987,775		0.06	2026-09-10
990	8136	IMS Group Holdings Limited:O	570,000	19,950		0.06	2025-03-24
991	1637	SH Group (Holdings) Limited:O	228,000	152,760		0.06	2026-06-25
992	0605	China Financial Services Holdings Limited:O	119,100	89,325		0.06	2026-06-11
993	3303	Jutal Offshore Oil Services Limited:O	1,417,331	545,672		0.06	2026-03-20
994	1868	Neo-Neon Holdings Limited:O	1,192,500	190,800		0.06	2026-09-21
995	6899	Ourgame International Holdings Limited:O	613,000	140,990	*	0.06	2025-11-27
996	3315	Goldpac Group Limited:O	458,000	279,380		0.06	2026-07-09
997	6958	Zhenro Services Group Limited:O	588,000	50,568		0.06	2026-04-09
998	0382	Edvantage Group Holdings Limited:O	678,186	311,966		0.06	2026-09-15
999	0860	Apollo Future Mobility Group Limited:O	577,080	357,790		0.06	2026-09-16
1000	0574	Pa Shun International Holdings Limited:O	1,123,000	20,214	*	0.06	2026-06-18
1001	8623	China Saftower International Holding Group Limited:O	105,500	11,605		0.06	2025-05-06
1002	1540	Left Field Printing Group Limited:O	280,898	126,404		0.06	2026-09-14
1003	0543	Pacific Online Limited:O	639,486	150,919		0.06	2026-01-16
1004	0202	EverChina Int'l Holdings Company Limited:O	4,106,000	299,738		0.06	2026-09-17
1005	8631	Sun Kong Holdings Limited:O	27,000	11,610	*	0.06	2024-02-20
1006	0211	STYLAND HOLDINGS LIMITED:O	412,106	105,087		0.06	2026-06-10
1007	1569	Minsheng Education Group Company Limited:O	2,370,000	237,000		0.06	2026-06-03
1008	6199	BANK OF GUIZHOU CO., LTD.:H	1,236,000	1,130,940		0.06	2026-07-31
1009	2080	AUX International Holdings Limited:O	276,000	120,060		0.06	2025-12-03
1010	1751	AI Energy Engineering Holdings Limited:O	163,000	118,175		0.06	2026-07-03
1011	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	79,700	23,512		0.06	2026-09-09
1012	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,000	171,720		0.06	2026-02-13
1013	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	112,240		0.06	2025-09-09
1014	2663	KPa-BM Holdings Limited:O	310,000	114,700		0.06	2026-08-27
1015	0297	Sinofert Holdings Limited:O	3,908,000	4,806,840		0.06	2026-09-21
1016	1312	Kontafarma China Holdings Limited:O	3,108,000	99,456		0.06	2024-10-10
1017	0419	Hony Media Group:O	973,860	443,106		0.06	2026-08-21
1018	2369	Coolpad Group Limited:O	220,527	108,058		0.06	2026-09-23
1019	0630	AMCO United Holding Limited:O	536,000	92,728		0.06	2026-07-24
1020	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	318,000	893,580		0.06	2026-08-04
1021	1798	China Datang Corporation Renewable Power Co., Limited:H	1,385,000	1,412,700		0.06	2026-09-07
1022	7489	VOYAH Automotive Technology Co., Ltd.:H	489,077	936,582		0.06	2026-07-29
1023	8121	Guoen Holdings Limited:O	16,500	7,178		0.05	2026-03-23
1024	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236,948	104,257		0.05	2026-09-11
1025	2440	MemeStrategy, Inc.:O	229,000	220,985		0.05	2026-05-07
1026	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	127,400		0.05	2025-04-09
1027	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,891,500	92,850,040		0.05	2026-09-23
1028	0548	Shenzhen Expressway Corporation Limited:H	408,000	2,684,640		0.05	2026-06-04
1029	3454	CSOP MAG Seven ETF:Unit	5,500	66,440		0.05	2026-07-24
1030	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	494,000	128,440		0.05	2026-04-27
1031	2682	Yun Lee Marine Group Holdings Limited:O	544,000	67,456		0.05	2025-07-28
1032	2226	HONWORLD GROUP LIMITED:O	313,500	206,910		0.05	2026-05-18
1033	0320	COMPUTIME GROUP LIMITED:O	456,000	205,200		0.05	2026-09-18
1034	0528	Kingdom Holdings Limited (KY):O	340,000	394,400		0.05	2025-11-11
1035	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	144,000	51,120		0.05	2026-03-30
1036	1918	Sunac China Holdings Limited:O	10,750,000	7,041,250		0.05	2026-09-23
1037	1680	Macau Legend Development Limited:O	499,850	79,476		0.05	2026-05-19
1038	1145	Courage Investment Group Limited:O	589,400	71,317		0.05	2025-09-04
1039	0189	DONGYUE GROUP LIMITED:O	921,000	10,738,860		0.05	2026-09-22
1040	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	871,233	43,562		0.05	2026-05-04
1041	0941	China Mobile Limited (HK):O	11,519,849	907,764,101		0.05	2026-09-23
1042	1776	GF Securities Co., Ltd.:H	1,018,600	17,937,546		0.05	2026-09-18
1043	9978	Fineland Living Services Group Limited:O	212,000	719,740		0.05	2026-09-16
1044	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	29,736		0.05	2025-10-09
1045	2125	Strawbear Entertainment Group:O	374,000	106,590		0.05	2026-04-17
1046	2211	Universal Health International Group Holding Limited:O	58,430	33,597		0.05	2026-07-24
1047	6098	Country Garden Services Holdings Company Limited:O	1,756,291	9,150,276		0.05	2026-09-23
1048	2008	Phoenix Media Investment (Holdings) Limited:O	263,400	334,518		0.05	2026-01-30
1049	2443	Autostreets Development Limited:O	439,200	399,672		0.05	2026-09-11
1050	1351	Bright Future Technology Holdings Limited:O	316,000	78,052		0.05	2026-09-18
1051	1917	Doumob:O	1,210,000	85,910		0.05	2026-05-05
1052	0784	AiLife International Group Limited:O	420,000	245,700		0.05	2026-05-11
1053	3683	Great Harvest Maeta Holdings Limited:O	500,000	16,000		0.05	2026-09-11
1054	0524	Great Wall Terroir Holdings Limited:O	123,988	228,758		0.05	2026-09-10
1055	1611	Bitfire Group Holdings Limited (VG):O	393,000	805,650		0.05	2026-09-18
1056	6133	Vital Innovations Holdings Limited:O	442,000	119,340	*	0.05	2025-08-25
1057	8313	ZACD GROUP LTD.:O	1,040,000	30,160		0.05	2025-08-07
1058	1953	SFQ Global Limited:O	655,000	808,925		0.05	2026-05-22
1059	0090	Puxing Energy Limited:O	238,000	246,330		0.05	2025-07-23
1060	9600	Newlink Technology Inc.:O	517,600	82,816		0.05	2026-07-14
1061	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1062	0819	Tianneng Power International Limited:O	582,000	2,293,080		0.05	2026-09-11
1063	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,863	102,421		0.05	2026-09-15
1064	0571	ESUN HOLDINGS LIMITED:O	905,049	37,107		0.05	2026-06-17
1065	0346	Yanchang Petroleum International Limited:O	567,000	147,420		0.05	2026-05-19
1066	0756	Summi (Group) Holdings Limited:O	174,800	176,548		0.05	2024-10-10
1067	8379	Prime Intelligence Solutions Group Limited:O	410,000	43,460		0.05	2025-07-10
1068	2699	Xinming China Holdings Limited:O	13,400	73,767		0.05	2026-08-10
1069	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	222,520	82,332		0.05	2026-05-13
1070	1987	Beng Soon Machinery Holdings Limited:O	508,000	111,760		0.05	2026-07-03
1071	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	41,600	500,864		0.05	2026-09-22
1072	1086	Goodbaby International Holdings Limited:O	847,000	855,470		0.05	2026-09-11
1073	1898	China Coal Energy Company Limited:H	2,077,993	21,798,147		0.05	2026-09-22
1074	8027	KPM Holding Limited:O	118,600	13,046		0.05	2022-05-30
1075	2820	Global X China Biotech ETF:Unit	4,600	353,648		0.05	2026-05-06
1076	0936	Kaisa Capital Investment Holdings Limited:O	530,000	143,100		0.05	2025-10-02
1077	2001	China New Higher Education Group Limited:O	985,520	482,905		0.05	2026-06-18
1078	0369	Wing Tai Properties Limited:O	684,282	1,218,022		0.05	2025-08-19
1079	1319	Oi Wah Pawnshop Credit Holdings Limited:O	956,325	267,771		0.05	2026-05-19
1080	1341	Hao Tian International Construction Investment Group Limited:O	5,512,000	88,192	*	0.05	2026-06-04
1081	0087	SWIRE PACIFIC LIMITED:B	1,414,165	21,141,767		0.05	2026-09-09
1082	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	175,500	20,183		0.05	2026-06-22
1083	1582	CR Construction Group Holdings Limited:O	247,500	154,688		0.05	2026-09-22
1084	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	338,800	1,038,422		0.05	2026-09-22
1085	0353	Energy International Investments Holdings Limited:O	1,044,940	449,324		0.05	2026-05-04
1086	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	29,040		0.05	2025-08-27
1087	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1088	8367	Simplicity Holding Limited:O	47,500	9,215		0.05	2025-01-08
1089	1211	BYD COMPANY LIMITED:H	1,808,368	145,302,369		0.05	2026-09-23
1090	6978	Immunotech Biopharm Ltd:O	302,224	116,356		0.05	2026-09-17
1091	1147	Edensoft Holdings Limited:O	1,000,000	100,000		0.05	2026-06-30
1092	6136	Kangda International Environmental Company Limited:O	1,127,000	833,980		0.05	2026-09-08
1093	0270	GUANGDONG INVESTMENT LIMITED:O	3,184,000	27,605,280		0.05	2026-09-23
1094	0086	SUN HUNG KAI & CO. LIMITED:O	953,411	3,813,644		0.05	2026-09-04
1095	3191	Global X China Semiconductor ETF:Unit	20,400	1,760,928		0.05	2026-08-11
1096	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	403,400	17,685,056		0.05	2026-09-23
1097	0911	Qianhai Health Holdings Limited:O	82,150	30,396		0.05	2026-09-11
1098	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	69,281		0.05	2020-08-26
1099	1238	Powerlong Real Estate Holdings Limited:O	2,002,000	328,328		0.05	2026-09-17
1100	3069	ChinaAMC Hang Seng Biotech ETF:Unit	76,300	1,261,239		0.05	2026-09-10
1101	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,500	11,660		0.05	2026-05-08
1102	0572	Future World Holdings Limited:O	145,290	55,210		0.05	2026-08-10
1103	1215	Kai Yuan Holdings Limited:O	6,154,500	135,399		0.05	2026-05-21
1104	0148	Kingboard Holdings Limited:O	539,460	31,639,329		0.05	2026-09-23
1105	0019	SWIRE PACIFIC LIMITED:A	373,906	38,437,537		0.05	2026-09-22
1106	0789	Artini Holdings Limited:O	126,820	126,820		0.05	2026-07-21
1107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,442	84,530		0.05	2026-09-02
1108	1029	IRC LIMITED:O	907,900	367,700		0.05	2026-07-22
1109	0436	New Universe Environmental Group Limited:O	1,436,000	86,160		0.05	2025-09-19
1110	8532	Polyfair Holdings Limited:O	40,000	2,840		0.05	2026-05-07
1111	1578	BANK OF TIANJIN CO., LTD.:H	831,500	1,717,048		0.05	2026-02-13
1112	2297	Rainmed Medical Limited:O	660,000	105,600		0.05	2026-03-06
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,655,000	12,371,125		0.05	2026-09-23
1114	3137	Global X USD Money Market ETF:Unit	540	615,114		0.05	2026-07-27
1115	0372	PT International Development Corporation Limited:O	142,401	23,069		0.05	2024-12-12
1116	0844	Greatime International Holdings Limited:O	232,000	87,000		0.05	2025-11-04
1117	0653	BONJOUR HOLDINGS LIMITED:O	29,168	46,085		0.05	2026-09-14
1118	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	66,990		0.05	2024-10-15
1119	1490	AI X Tech Inc.:O	576,000	144,000		0.05	2026-05-15
1120	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	223,200		0.05	2024-04-18
1121	1739	Qeeka Home (Cayman) Inc.:O	532,000	63,840		0.05	2026-09-23
1122	0101	HANG LUNG PROPERTIES LIMITED:O	2,417,098	15,880,334		0.05	2026-09-23
1123	2560	Anhui Conch Material Technology Co., Ltd.:H	86,000	114,810		0.05	2026-06-04
1124	1878	SOUTHGOBI RESOURCES LTD.:O	171,500	317,275		0.05	2026-06-04
1125	2137	Brii Biosciences Limited:O	332,000	297,140		0.05	2026-08-07
1126	0878	SOUNDWILL HOLDINGS LIMITED:O	128,976	777,080		0.05	2026-03-26
1127	0144	China Merchants Port Holdings Company Limited:O	1,906,152	31,985,231		0.05	2026-09-18
1128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	75,050		0.05	2023-08-15
1129	8003	Great World Company Holdings Ltd:O	150,200	20,127		0.05	2022-04-25
1130	1247	Miko International Holdings Limited:O	100,400	98,392		0.05	2026-09-10
1131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	302,400	3,858,624		0.05	2026-09-23
1132	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	73,950		0.04	2024-01-11
1133	6038	G & M Holdings Limited (KY):O	450,000	180,000		0.04	2026-06-12
1134	2880	Liaoning Port Co., Ltd.:H	2,313,800	1,573,384		0.04	2026-09-02
1135	1402	i-Control Holdings Limited:O	470,000	251,450		0.04	2026-09-18
1136	3074	iShares Core MSCI Taiwan Index ETF:Unit	850	436,220		0.04	2026-09-14
1137	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	32,390		0.04	2025-08-06
1138	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	965,170	5,887,537		0.04	2026-09-23
1139	1777	Fantasia Holdings Group Co., Limited:O	1,617,100	92,175		0.04	2026-09-23
1140	0745	China National Culture Group Limited:O	104,330	490,351		0.04	2026-08-28
1141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,827	59,032		0.04	2026-01-09
1142	1869	Kafelaku Coffee Holding Limited:O	750,000	41,250		0.04	2026-08-27
1143	0544	DAIDO GROUP LIMITED:O	54,812	49,331		0.04	2026-09-23
1144	0399	Starcoin Group Limited:O	1,451,220	105,939	*	0.04	2026-05-07
1145	2327	Meilleure Health International Industry Group Limited:O	1,794,000	412,620		0.04	2025-08-01
1146	1063	SUNCORP TECHNOLOGIES LIMITED:O	135,888	38,049		0.04	2026-08-06
1147	2326	New Provenance Everlasting Holdings Limited:O	9,290,000	111,480		0.04	2026-09-07
1148	2198	China Sanjiang Fine Chemicals Company Limited:O	524,000	1,930,940		0.04	2026-09-22
1149	2587	HealthyWay Inc.:O	384,500	278,763		0.04	2026-09-11
1150	8018	Finsoft Financial Investment Holdings Limited:O	221,600	10,194		0.04	2026-03-25
1151	0371	Beijing Enterprises Water Group Limited:O	4,410,500	6,990,643		0.04	2026-09-21
1152	0894	Man Yue Technology Holdings Limited:O	210,000	481,950		0.04	2026-09-22
1153	2469	Fenbi Ltd.:O	967,000	309,440		0.04	2026-08-20
1154	1055	China Southern Airlines Company Limited:H	2,032,000	6,136,640		0.04	2026-09-18
1155	1732	XiangXing Technology Holding Limited:O	560,000	117,600		0.04	2026-03-11
1156	2233	WEST CHINA CEMENT LIMITED:O	2,372,000	4,317,040		0.04	2026-09-17
1157	1269	China First Capital Group Limited:O	802,400	38,515		0.04	2025-08-01
1158	8117	China Primary Energy Holdings Limited:O	444,137	26,648		0.04	2024-10-04
1159	2212	Future Bright Mining Holdings Limited:O	548,000	87,680		0.04	2026-01-29
1160	3828	Ming Fai International Holdings Limited:O	318,000	235,320		0.04	2025-11-17
1161	1426	Spring Real Estate Investment Trust:Unit	643,000	858,405		0.04	2026-06-05
1162	0400	Ingdan, Inc.:O	706,000	3,353,500		0.04	2026-09-22
1163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,875,449	60,389,458		0.04	2026-09-23
1164	8113	V & V Technology Holdings Limited (KY):O	83,879	42,778		0.04	2025-05-23
1165	1703	Easyhold Group Holdings Limited (KY):O	59,000	18,290		0.04	2026-08-07
1166	6682	Phancy Group Co., Ltd.:H	153,000	4,222,800		0.04	2026-09-22
1167	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	570,441		0.04	2025-06-03
1168	1967	Confidence Intelligence Holdings Limited:O	127,800	36,423		0.04	2026-05-06
1169	0573	Tao Heung Holdings Limited:O	432,000	116,640		0.04	2026-09-17
1170	2389	Beijing Health (Holdings) Limited (KY):O	2,580,000	206,400		0.04	2026-05-06
1171	1273	Hong Kong Finance Group Limited:O	176,000	124,080		0.04	2026-04-17
1172	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	48,000		0.04	2021-07-28
1173	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	20,740		0.04	2026-01-20
1174	1292	Changan Minsheng Logistics Co., Ltd.:H	55,000	102,300		0.04	2020-06-19
1175	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,183,023	8,939,479		0.04	2026-09-23
1176	3918	NagaCorp Ltd.:O	1,870,826	5,986,643		0.04	2026-09-09
1177	2222	NVC International Holdings Limited:O	214,300	125,366		0.04	2026-06-03
1178	1713	Sichuan Energy Investment Development Co., Ltd.:H	332,000	536,180		0.04	2026-08-25
1179	0181	FUJIAN HOLDINGS LIMITED:O	482,838	43,455		0.04	2025-10-22
1180	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	156,663	1,120,140		0.04	2026-08-11
1181	1632	Minshang Creative Technology Holdings Limited:O	400,000	20,400	*	0.04	2024-05-10
1182	0538	Ajisen (China) Holdings Limited:O	458,000	368,690		0.04	2026-09-01
1183	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,171,420	15,228	*	0.04	2026-01-30
1184	1130	China Environmental Resources Group Limited:O	235,840	97,874		0.04	2025-03-13
1185	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,514,832	1,496,325		0.04	2026-09-02
1186	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,915,220	98,155,025		0.04	2026-09-21
1187	2439	China Treasures New Materials Group Ltd.:O	500,000	108,500		0.04	2026-09-16
1188	1986	Tsaker New Energy Tech Co., Limited:O	403,000	378,820		0.04	2026-07-21
1189	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	254,250		0.04	2021-01-27
1190	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	97,276		0.04	2025-09-22
1191	9660	Horizon Robotics:B	5,725,200	23,187,060		0.04	2026-09-23
1192	2101	Fulu Holdings Limited:O	168,500	167,658		0.04	2026-07-24
1193	1161	WATER OASIS GROUP LIMITED:O	282,000	356,730		0.04	2026-09-15
1194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,178,000	187,302		0.04	2026-07-20
1195	1958	BAIC Motor Corporation Limited:H	1,041,500	734,258		0.04	2026-09-17
1196	1871	China Oriented International Holdings Limited:O	180,000	70,200		0.04	2026-09-21
1197	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,392,000	2,308,280		0.04	2026-09-10
1198	3991	Changhong Jiahua Holdings Limited:O	600,000	366,000		0.04	2026-09-08
1199	3623	China Success Finance Group Holdings Limited:O	260,000	154,700		0.04	2026-06-08
1200	0396	Hing Lee (HK) Holdings Limited:O	332,000	79,680		0.04	2026-05-05
1201	1696	SISRAM MEDICAL LTD:O	192,400	373,256		0.04	2026-07-29
1202	0871	China Dredging Environment Protection Holdings Limited:O	617,000	30,850		0.04	2025-10-15
1203	6881	China Galaxy Securities Co., Ltd.:H	1,511,500	11,404,268		0.04	2026-09-22
1204	2689	Nine Dragons Paper (Holdings) Limited:O	1,921,000	11,391,530		0.04	2026-09-23
1205	1336	New China Life Insurance Company Ltd.:H	422,600	19,760,776		0.04	2026-09-23
1206	3919	Golden Power Group Holdings Limited:O	18,525	25,935		0.04	2026-05-27
1207	1099	SINOPHARM GROUP CO. LTD.:H	547,200	8,240,832		0.04	2026-09-21
1208	0596	Inspur Digital Enterprise Technology Limited:O	496,000	892,800		0.04	2026-09-21
1209	3690	Meituan:B	2,274,590	165,703,882		0.04	2026-09-23
1210	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,000	33,464,700		0.04	2026-09-23
1211	2885	Peiport Holdings Ltd.:O	162,000	151,470		0.04	2026-06-26
1212	0004	Wharf (Holdings) Limited (The):O	1,236,888	24,564,596		0.04	2026-09-23
1213	0659	CTF Services Limited (BM):O	1,846,591	14,551,137		0.04	2026-09-18
1214	1315	Green Economy Development Limited:O	251,075	26,865		0.04	2024-06-06
1215	8066	Phoenitron Holdings Limited:O	267,000	72,090		0.04	2025-07-25
1216	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	77,600		0.04	2026-06-12
1217	1571	Xin Point Holdings Limited:O	405,000	1,502,550		0.04	2026-08-14
1218	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,567	27,768		0.04	2025-12-11
1219	3040	Global X MSCI China ETF:Unit	5,300	178,080		0.04	2025-10-13
1220	1627	Able Engineering Holdings Limited:O	800,000	292,000		0.04	2026-09-07
1221	2168	Kaisa Prosperity Holdings Limited:O	67,000	66,665		0.04	2026-07-08
1222	8432	Bar Pacific Group Holdings Limited:O	350,000	15,050		0.04	2024-07-08
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	260,500	10,347,060		0.04	2026-09-23
1224	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,172,912		0.04	2025-06-30
1225	3067	iShares Hang Seng TECH ETF:Unit	559,600	5,167,906		0.04	2026-09-22
1226	1224	C C Land Holdings Limited:O	1,537,605	1,822,062		0.04	2026-08-24
1227	0474	Aceso Life Science Group Limited:O	3,501,167	500,667		0.04	2025-10-27
1228	0298	Chuang's China Investments Limited:O	925,421	88,840		0.04	2025-08-19
1229	0274	Renaissance Asia Silk Road Group Limited:O	27,023	13,241	*	0.04	2026-06-22
1230	1932	CPM Group Limited (KY):O	394,166	54,789		0.04	2026-07-06
1231	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	272,200	2,694,780		0.04	2026-08-05
1232	6610	Flowing Cloud Technology Ltd:O	51,200	39,424		0.04	2026-02-09
1233	0285	BYD Electronic (International) Company Limited:O	887,166	20,387,075		0.04	2026-09-23
1234	0332	Yuan Heng Gas Holdings Limited:O	128,797	25,115		0.04	2026-07-07
1235	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	593,000	584,105		0.04	2026-05-13
1236	1709	DL Holdings Group Limited (KY):O	782,496	759,021		0.04	2026-09-09
1237	1581	Progressive Path Group Holdings Limited:O	163,000	53,790		0.04	2026-05-29
1238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,846,000	10,263,760		0.04	2026-09-11
1239	8373	Indigo Star Holdings Limited:O	16,000	17,040		0.04	2026-08-04
1240	1701	Tu Yi Holding Company Limited:O	392,000	27,832		0.04	2025-07-28
1241	8512	Hyfusin Group Holdings Limited:O	360,000	133,200		0.04	2026-08-14
1242	1811	CGN New Energy Holdings Co., Ltd.:O	1,680,000	3,343,200		0.04	2026-09-21
1243	8201	PPS International (Holdings) Limited:O	211,100	23,854		0.04	2026-04-23
1244	0136	China Ruyi Holdings Limited:O	6,558,048	10,427,296		0.04	2026-09-23
1245	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	711,828		0.04	2025-03-11
1246	6182	Twintek Investment Holdings Limited:O	312,000	230,880		0.04	2026-08-14
1247	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	61,800	197,760		0.04	2026-07-09
1248	9988	Alibaba Group Holding Limited (KY):O	7,739,569	849,804,676		0.04	2026-09-23
1249	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,200	702,912		0.04	2026-08-03
1250	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,052,235	17,187,468		0.04	2026-09-21
1251	2237	China Graphite Group Limited:O	620,000	117,800		0.04	2025-10-27
1252	1515	China Resources Medical Holdings Company Limited:O	502,000	1,194,760		0.04	2026-09-03
1253	1783	Envision Greenwise Holdings Limited:O	1,164,000	5,133,240		0.04	2026-09-10
1254	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	91,000	77,805		0.04	2026-09-18
1255	1141	CMBC Capital Holdings Limited:O	423,281	251,852		0.04	2026-09-08
1256	3328	Bank of Communications Co., Ltd.:H	13,479,480	110,666,531		0.04	2026-09-23
1257	1787	Shandong Gold Mining Co., Ltd.:H	382,856	8,200,776		0.04	2026-09-23
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,114,205	121,559,766		0.04	2026-09-23
1259	0142	FIRST PACIFIC COMPANY LIMITED:O	1,638,399	7,913,467		0.04	2026-09-16
1260	8149	Altus Holdings Limited (KY):O	320,000	37,760		0.04	2025-06-16
1261	0164	China Baoli Technologies Holdings Limited:O	133,306	55,989		0.04	2026-06-25
1262	1516	Sunac Services Holdings Limited:O	1,155,259	872,221		0.04	2026-09-22
1263	2382	Sunny Optical Technology (Group) Company Limited:O	411,200	26,728,000		0.04	2026-09-22
1264	3738	Vobile Group Limited:O	987,000	3,232,425		0.04	2026-09-23
1265	1539	Unity Group Holdings International Limited:O	1,346,000	410,530		0.04	2026-05-08
1266	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1267	2666	Genertec Universal Medical Group Company Limited:O	764,000	3,392,160		0.04	2026-07-08
1268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	109,000	1,448,610		0.04	2026-09-07
1269	1460	ICO Group Limited:O	331,600	79,916		0.04	2022-11-08
1270	1823	Huayu Expressway Group Limited:O	178,000	194,910		0.04	2026-09-03
1271	2465	Jiangsu Lopal Tech. Co., Ltd.:H	51,000	453,900		0.04	2026-09-08
1272	1716	Most Kwai Chung Limited:O	102,000	391,170		0.04	2026-09-17
1273	6681	BrainAurora Medical Technology Limited:O	511,000	633,640		0.04	2026-09-16
1274	1951	Jinxin Fertility Group Limited:O	1,006,000	2,152,840		0.04	2026-09-15
1275	1759	Sino Gas Holdings Group Limited:O	81,000	63,585		0.04	2026-08-26
1276	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,920		0.04	2020-10-09
1277	0628	Tong Tong AI Social Group Limited:O	1,930,472	530,880		0.04	2026-09-15
1278	0554	Hans Group Holdings Limited (KY):O	1,624,000	319,928		0.04	2026-03-24
1279	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	148,291		0.04	2025-03-27
1280	1788	Guotai Junan International Holdings Limited:O	3,519,610	10,224,467		0.04	2026-09-21
1281	2178	Petro-king Oilfield Services Limited:O	636,780	127,993		0.04	2026-08-18
1282	1094	Cherish Sunshine International Limited:O	262,040	85,163		0.04	2026-08-12
1283	1327	Luxxu Group Limited:O	95,120	147,436		0.04	2026-06-01
1284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,850,000	2,331,000		0.04	2026-09-14
1285	8473	Mi Ming Mart Holdings Limited:O	410,000	40,180		0.04	2025-12-30
1286	2399	China Anchu Energy Storage Group Limited:O	1,305,000	391,500		0.04	2026-08-11
1287	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	57,540		0.04	2019-02-25
1288	1448	Fu Shou Yuan International Group Limited:O	845,000	2,230,800	*	0.04	2026-03-06
1289	9911	Newborn Town Inc.:O	510,000	4,786,350		0.04	2026-09-23
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,452,799	844,794,038		0.04	2026-09-23
1291	8050	City Coolxuan Company Limited:O	98,400	75,276		0.04	2025-12-09
1292	1997	Wharf Real Estate Investment Company Limited:O	1,101,014	34,175,475		0.04	2026-08-31
1293	2295	Maxicity Holdings Limited:O	145,000	846,800		0.04	2026-09-11
1294	3319	A-Living Smart City Services Co., Ltd.:H	513,355	831,635		0.04	2026-09-07
1295	1023	SITOY GROUP HOLDINGS LIMITED:O	349,000	151,815		0.04	2026-03-06
1296	0132	Hing Yip Holdings Limited (BM):O	618,069	86,530		0.04	2026-07-23
1297	0150	Hypebeast Limited:O	726,500	111,155		0.04	2026-06-04
1298	1995	Ever Sunshine Services Group Limited:O	616,000	1,031,800		0.04	2026-09-14
1299	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	80,955		0.04	2025-06-26
1300	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	174,000		0.04	2017-12-13
1301	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	23,364		0.04	2025-08-27
1302	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	108,960		0.04	2025-11-03
1303	1060	Damai Entertainment Holdings Limited (BM):O	10,768,400	5,061,148		0.04	2026-09-23
1304	0873	Shimao Services Holdings Limited:O	886,394	336,830		0.04	2026-09-16
1305	0928	King International Investment Limited (KY):O	661,708	92,639		0.04	2024-05-13
1306	0992	LENOVO GROUP LIMITED:O	4,434,000	163,703,280		0.04	2026-09-23
1307	1226	China Investment and Finance Group Limited (KY):O	147,320	120,066		0.04	2026-03-30
1308	0764	Eternity Investment Limited:O	143,697	34,487		0.04	2025-09-29
1309	8280	China Digital Video Holdings Limited:O	224,000	12,544		0.04	2025-09-09
1310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	460,000	8,675,600		0.04	2026-09-23
1311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,038,900	193,881,820		0.04	2026-09-23
1312	0640	Infinity Development Holdings Company Limited:O	110,000	255,200		0.04	2025-10-21
1313	1233	Times China Holdings Limited:O	1,062,000	54,162		0.04	2026-09-18
1314	1991	Ta Yang Group Holdings Limited:O	60,800	40,736		0.04	2025-08-29
1315	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	81,600		0.04	2025-01-21
1316	1102	Enviro Energy International Holdings Limited:O	984,390	95,486		0.04	2026-09-01
1317	9608	Sundy Service Group Co. Ltd:O	1,350,000	64,800		0.04	2026-08-07
1318	3389	Hengdeli Holdings Limited:O	1,548,140	541,849		0.04	2026-08-20
1319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,562,251	37,339,208		0.04	2026-09-23
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,750	497,025		0.04	2025-12-23
1321	8529	UBoT Holding Limited:O	180,000	50,400		0.04	2026-05-29
1322	9955	ClouDr Group Limited:O	226,000	103,960		0.03	2026-08-05
1323	0291	China Resources Beer (Holdings) Company Limited:O	1,135,187	21,125,830		0.03	2026-09-22
1324	9669	Beisen Holding Limited:O	251,400	790,653		0.03	2026-08-13
1325	2477	WellCell Holdings Co., Limited:O	1,672,000	356,136		0.03	2026-09-18
1326	6822	King's Flair International (Holdings) Limited:O	244,000	96,380		0.03	2022-11-16
1327	0376	Yunfeng Financial Group Limited:O	1,412,346	2,980,050		0.03	2026-09-23
1328	1421	Prosperity Group International Limited (KY):O	69,250	39,819		0.03	2026-08-10
1329	3718	Beijing Enterprises Urban Resources Group Limited:O	1,228,000	466,640		0.03	2026-04-24
1330	100	MiniMax Group Inc.:A	92,440	25,421,000		0.03	2026-09-23
1331	2551	APT Electronics Co., Ltd.:H	87,000	138,330		0.03	2026-06-03
1332	1796	Metaspacex Limited:O	164,000	43,460		0.03	2026-09-18
1333	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	429,500	12,807,690		0.03	2026-09-10
1334	1873	VIVA BIOTECH HOLDINGS:O	714,000	1,081,710		0.03	2026-08-31
1335	0138	CCT Fortis Holdings Limited:O	54,480	16,344		0.03	2026-03-02
1336	3986	GigaDevice Semiconductor Inc.:H	11,300	5,830,800		0.03	2026-09-23
1337	1013	Wai Chun Group Holdings Limited:O	90,525	34,400		0.03	2026-03-12
1338	8333	Astrum Financial Holdings Limited:O	32,500	18,850		0.03	2022-12-22
1339	1957	MBV International Limited:O	212,500	59,500		0.03	2026-09-08
1340	0365	Sino ICT Holdings Limited:O	490,411	156,932		0.03	2026-09-10
1341	1752	TOP EDUCATION GROUP LTD (AU):O	750,000	66,750		0.03	2026-07-24
1342	0998	China CITIC Bank Corporation Limited:H	4,998,511	42,312,396		0.03	2026-09-23
1343	0842	Leoch International Technology Limited:O	481,000	399,230		0.03	2026-08-24
1344	0222	MIN XIN HOLDINGS LIMITED:O	200,000	532,000		0.03	2025-07-18
1345	0848	Maoye International Holdings Limited:O	1,720,000	170,280	*	0.03	2026-04-21
1346	1171	Yankuang Energy Group Company Limited:H	1,359,740	16,099,322		0.03	2026-09-23
1347	1316	Nexteer Automotive Group Limited:O	837,000	3,887,865		0.03	2026-09-23
1348	3185	Global X FinTech ETF:Unit	100	4,350		0.03	2021-12-22
1349	1332	Touyun Biotech Group Limited:O	976,307	155,233		0.03	2026-09-09
1350	0508	DINGYI GROUP INVESTMENT LIMITED:O	288,500	87,993		0.03	2026-05-12
1351	1563	Alliance International Education Leasing Holdings Limited:O	563,000	73,190		0.03	2026-07-10
1352	3121	CSOP KOSPI 200 ETF:Unit	34,200	234,612		0.03	2026-09-16
1353	1163	ADTIGER CORPORATIONS LIMITED:O	297,500	49,385		0.03	2026-07-08
1354	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	46,000		0.03	2023-07-03
1355	1818	Zhaojin Mining Industry Company Limited:H	953,759	18,207,259		0.03	2026-09-23
1356	2028	Jolimark Holdings Limited:O	284,000	1,404,380		0.03	2026-09-21
1357	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	500	14,560		0.03	2026-09-23
1358	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	33,000		0.03	2026-05-14
1359	1472	Sang Hing Holdings (International) Limited:O	330,000	31,350		0.03	2026-09-08
1360	0522	ASMPT Limited:O	138,300	23,649,300		0.03	2026-09-23
1361	8006	Sino Splendid Holdings Limited:O	121,569	13,980		0.03	2026-08-19
1362	8536	TL Natural Gas Holdings Limited:O	70,000	15,680		0.03	2026-04-20
1363	1502	Financial Street Property Co., Limited:H	34,000	66,300		0.03	2024-02-20
1364	0829	Shenguan Holdings (Group) Limited:O	1,060,000	258,640		0.03	2026-08-17
1365	8173	Hephaestus Holdings Limited:O	70,319	7,524		0.03	2022-08-30
1366	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,820,000	21,291,000		0.03	2026-09-01
1367	8525	Baiying Holdings Group Limited:O	88,000	70,400		0.03	2025-05-22
1368	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1369	0636	KLN Logistics Group Limited (BM):O	584,923	3,389,629		0.03	2026-09-16
1370	1300	Trigiant Group Limited:O	572,000	2,219,360		0.03	2026-09-21
1371	3868	Xinyi Energy Holdings Limited:O	2,752,246	2,174,274		0.03	2026-09-09
1372	8377	Harbour Equine Holdings Limited (KY):O	174,000	26,622		0.03	2025-10-14
1373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	6,800		0.03	2022-06-14
1374	1087	InvesTech Holdings Limited:O	76,700	130,774		0.03	2026-09-23
1375	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	87,096		0.03	2026-06-08
1376	0910	China Sandi Holdings Limited:O	1,626,100	27,644		0.03	2026-08-27
1377	0622	Oshidori International Holdings Limited:O	2,216,500	6,848,985		0.03	2026-09-23
1378	1810	Xiaomi Corporation:B	6,782,600	177,568,468		0.03	2026-09-23
1379	9983	Central China New Life Limited:O	413,000	107,380		0.03	2026-03-25
1380	1857	China Everbright Water Limited:O	909,000	1,177,155		0.03	2026-06-18
1381	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	47,500	380,713		0.03	2026-08-12
1382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	944,617	1,204,387		0.03	2026-09-23
1383	2522	Jiangxi Rimag Group Co., Ltd.:H	109,000	573,340		0.03	2026-08-31
1384	0853	MicroPort Scientific Corporation:O	607,457	3,690,301	*	0.03	2026-08-25
1385	0075	Y. T. REALTY GROUP LIMITED:O	253,276	40,018		0.03	2026-02-16
1386	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	24,772		0.03	2025-10-28
1387	2525	Hesai Group:B	329,120	5,381,112		0.03	2026-09-18
1388	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1389	1912	Contel Technology Company Limited:O	145,500	531,803		0.03	2026-09-14
1390	2349	China AI Infrastructure Group Limited (KY):O	986,400	80,885		0.03	2026-02-13
1391	1545	Design Capital Limited (KY):O	630,000	107,100		0.03	2026-01-13
1392	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	168,000	367,920		0.03	2026-05-22
1393	2608	Sunshine 100 China Holdings Ltd:O	802,000	8,020		0.03	2026-02-02
1394	9888	Baidu, Inc.:A	691,500	61,232,325		0.03	2026-09-23
1395	1058	NAMYUE HOLDINGS LIMITED:O	168,349	62,289		0.03	2025-01-03
1396	0199	ITC Neocloud Group Limited:O	340,597	849,790		0.03	2026-08-11
1397	2431	MINIEYE TECHNOLOGY CO., LTD:H	108,000	223,560		0.03	2026-09-23
1398	8429	SV Vision Limited:O	150,000	7,800		0.03	2025-12-08
1399	0110	China Fortune Holdings Limited:O	86,800	48,608		0.03	2026-04-29
1400	0094	Greenheart Group Limited:O	865,260	37,206		0.03	2025-12-11
1401	2358	Jiu Rong Holdings Limited:O	1,700,000	22,100		0.03	2025-10-21
1402	1928	Sands China Ltd.:O	2,512,400	30,324,668		0.03	2026-09-23
1403	0837	Carpenter Tan Holdings Limited:O	77,000	434,280		0.03	2026-01-22
1404	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	147,400	3,605,404		0.03	2026-09-18
1405	1429	Skymission Group Holdings Limited:O	592,000	127,872		0.03	2026-09-15
1406	6885	Henan Jinma Energy Company Limited:H	165,000	102,300		0.03	2026-03-06
1407	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	6,400		0.03	2021-04-09
1408	6162	China Tianrui Automotive Interiors Co., LTD:O	736,000	35,328		0.03	2026-09-22
1409	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,353,000	78,474		0.03	2026-09-22
1410	1091	South Manganese Investment Limited:O	1,810,818	778,652		0.03	2026-09-22
1411	8028	Timeless Resources Holdings Limited:O	154,600	25,354		0.03	2024-07-03
1412	1452	Denox Environmental & Technology Holdings Limited:O	235,000	44,180		0.03	2026-05-15
1413	1005	MATRIX HOLDINGS LIMITED:O	230,431	92,172		0.03	2023-08-21
1414	1877	Shanghai Junshi Biosciences Co., Ltd.:H	79,000	1,500,210		0.03	2026-09-23
1415	9880	UBTECH ROBOTICS CORP LTD:H	132,900	10,505,745		0.03	2026-09-23
1416	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	76,800		0.03	2025-09-03
1417	1362	SiS Mobile Holdings Limited:O	84,800	68,688		0.03	2026-02-09
1418	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	752,000	2,752,320		0.03	2026-09-23
1419	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	2,401,120		0.03	2026-09-23
1420	2221	New Concepts Holdings Limited:O	70,800	45,312		0.03	2025-10-15
1421	1815	Mount Everest Gold Group Company Limited (KY):O	426,909	755,629		0.03	2026-09-02
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	348,000	6,932,160		0.03	2026-09-22
1423	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,637,000	6,701,310		0.03	2026-09-22
1424	0660	Wai Chun Bio-Technology Limited:O	115,600	49,130		0.03	2026-07-21
1425	1897	Million Hope Industries Holdings Limited:O	120,876	52,581		0.03	2026-06-12
1426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,157,000	20,733,440		0.03	2026-09-23
1427	1073	Da Yu Financial Holdings Limited:O	1,019,080	102,927		0.03	2025-11-13
1428	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,000	36,800		0.03	2025-11-20
1429	2371	Chuanglian Holdings Limited (KY):O	204,000	36,924		0.03	2026-02-24
1430	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1431	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,530,678	28,776,746		0.03	2026-09-21
1432	8635	Elephant Holdings Group Limited:O	160,000	56,800		0.03	2026-09-21
1433	0212	NANYANG HOLDINGS LIMITED:O	10,000	287,400		0.03	2025-01-02
1434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,743,500	488,180		0.03	2026-08-03
1435	3188	ChinaAMC CSI 300 Index ETF:Unit	92,000	5,039,760		0.03	2026-08-04
1436	2038	FIH Mobile Limited:O	230,100	3,509,025		0.03	2026-07-21
1437	1164	CGN Mining Company Limited:O	2,230,066	4,973,047		0.03	2026-09-16
1438	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	55,963		0.03	2026-08-18
1439	1400	Moody Technology Holdings Limited:O	1,109,975	35,519		0.03	2026-09-23
1440	6698	STAR CM Holdings Limited:O	115,500	92,978		0.03	2026-07-24
1441	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	189,000		0.03	2025-07-29
1442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,506,000	170,178		0.03	2026-07-15
1443	1128	Wynn Macau, Limited:O	1,531,200	7,870,368		0.03	2026-09-09
1444	2186	Luye Pharma Group Ltd.:O	1,153,000	2,202,230		0.03	2026-09-07
1445	6078	Hygeia Healthcare Holdings Co., Limited:O	174,000	1,713,030		0.03	2026-09-14
1446	1496	AP Rentals Holdings Limited:O	248,000	51,336		0.03	2024-04-26
1447	8487	ISP Global Limited:O	300,000	24,000		0.03	2022-09-29
1448	3032	Hang Seng TECH Index ETF:Unit	349,400	1,528,276		0.03	2026-07-22
1449	3669	China Yongda Automobiles Services Holdings Limited:O	543,500	429,365		0.03	2026-06-18
1450	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	23,500		0.03	2026-08-26
1451	1020	Ciprun Technology Holdings Company Limited:O	1,705,600	409,344		0.03	2026-09-16
1452	1633	Sheung Yue Group Holdings Limited:O	195,000	94,575		0.03	2026-06-04
1453	2182	Tian Chang Group Holdings Ltd.:O	176,000	79,200		0.03	2024-07-31
1454	6677	Sino-Ocean Service Holding Limited:O	336,000	100,800		0.03	2026-06-26
1455	1808	Enterprise Development Holdings Limited (KY):O	69,360	124,848		0.03	2026-06-23
1456	2136	Lifestyle China Group Limited:O	414,000	244,260		0.03	2026-03-02
1457	1299	AIA Group Limited:O	2,921,881	220,163,733		0.03	2026-09-23
1458	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	6,314	*	0.03	2025-08-14
1459	2112	Grace Life-tech Holdings Limited:O	420,000	15,960		0.03	2025-09-22
1460	0738	LE SAUNDA HOLDINGS LIMITED:O	193,800	62,985		0.03	2026-07-28
1461	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	68,096		0.03	2025-09-08
1462	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	103,572	111,858		0.03	2026-06-23
1463	1046	Universe Entertainment and Culture Group Company Limited:O	251,146	347,837		0.03	2026-09-22
1464	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	16,575		0.03	2024-10-14
1465	0521	CWT International Limited:O	3,148,535	610,816		0.03	2026-09-04
1466	3081	Value Gold ETF:Unit	56,400	1,148,304		0.03	2026-08-25
1467	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1468	0731	C&D Newin Paper & Pulp Corporation Limited:O	390,066	113,119		0.03	2026-06-10
1469	0832	Central China Real Estate Limited:O	837,383	31,821		0.03	2026-06-04
1470	1841	A.Plus Group Holdings Limited:O	110,000	53,900		0.03	2026-09-22
1471	1960	TBK & Sons Holdings Limited:O	275,000	111,375		0.03	2026-01-28
1472	1088	China Shenhua Energy Company Limited:H	927,800	41,454,104		0.03	2026-09-23
1473	2728	Jintai Energy Holdings Limited:O	61,000	28,060		0.03	2026-09-16
1474	2598	Lianlian DigiTech Co., Ltd.:H	117,500	384,813		0.03	2026-09-23
1475	1880	China Tourism Group Duty Free Corporation Limited:H	34,200	1,593,720		0.03	2026-09-18
1476	1588	Chanjet Information Technology Company Limited:H	36,800	150,880		0.03	2026-05-13
1477	8186	Honor Matrix Holdings Limited:O	30,932	32,169		0.03	2026-08-05
1478	8162	Loco Hong Kong Holdings Limited:O	270,000	160,650		0.03	2026-01-28
1479	0767	Zhong Ji Longevity Science Group Limited:O	172,207	80,937		0.03	2026-09-11
1480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	139,420	29,418		0.03	2026-06-18
1481	2280	HC Group Inc.:O	354,000	72,924	*	0.03	2026-02-02
1482	1475	NISSIN FOODS COMPANY LIMITED:O	282,000	1,883,760		0.03	2026-08-05
1483	3836	China Harmony Auto Holding Limited:O	411,500	205,750		0.03	2026-03-23
1484	1070	TCL Electronics Holdings Limited:O	680,504	11,282,756		0.03	2026-09-21
1485	0580	Sun.King Technology Group Limited:O	430,000	537,500		0.03	2026-09-16
1486	9618	JD.com, Inc.:A	669,283	71,010,926		0.03	2026-09-23
1487	2068	China Aluminum International Engineering Corporation Limited:H	107,000	186,180		0.03	2026-07-06
1488	0550	Allegro Culture Limited:O	122,000	63,440		0.03	2026-09-22
1489	3301	Ronshine China Holdings Limited:O	450,500	34,689		0.03	2026-09-23
1490	6893	Hin Sang Group (International) Holding Co. Ltd.:O	292,000	74,460		0.03	2026-06-25
1491	1410	Edvance International Holdings Limited:O	270,000	286,200		0.03	2026-01-26
1492	0267	CITIC Limited (HK):O	7,774,016	101,684,129		0.03	2026-09-23
1493	2621	Shouhui Group Limited:O	60,400	168,516		0.03	2026-07-14
1494	2149	BaTeLab Co., Ltd.:H	4,800	160,704		0.03	2026-06-04
1495	1162	LUMINA GROUP LIMITED (KY):O	160,000	39,520		0.03	2026-08-21
1496	3899	CIMC Enric Holdings Limited:O	562,000	4,012,680		0.03	2026-09-17
1497	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,942,000	10,865,490		0.03	2026-09-23
1498	3396	Legend Holdings Corporation:H	336,600	8,630,424		0.03	2026-09-23
1499	0922	Anxian Yuan China Holdings Limited:O	586,340	60,393		0.03	2026-06-10
1500	2302	CNNC International Limited:O	129,000	421,185		0.03	2026-09-08
1501	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,500	2,498,445		0.03	2026-09-23
1502	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	592,000	444,000		0.03	2026-03-04
1503	8436	Takbo Group Holdings Limited:O	105,000	32,550		0.03	2023-08-18
1504	2453	Concord Healthcare Group Co., Ltd.:H	82,000	57,810		0.03	2026-06-01
1505	1931	ETHK Labs Inc.:O	419,000	196,930		0.03	2026-07-16
1506	8321	Tai Kam Holdings Limited:O	140,000	182,000		0.03	2026-07-14
1507	1271	Grand Ming Group Holdings Limited:O	370,606	129,712		0.03	2026-07-24
1508	6683	Star Plus Legend Holdings Limited:O	250,000	967,500		0.03	2026-09-01
1509	0938	MAN SANG INTERNATIONAL LIMITED:O	168,657	65,776		0.03	2026-08-05
1510	1631	REF Holdings Limited:O	80,000	105,200		0.03	2026-06-26
1511	1945	Zero2IPO Holdings Inc.:O	76,400	96,264		0.03	2026-05-08
1512	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,322,291	139,337		0.03	2026-08-24
1513	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	29,400		0.03	2026-08-24
1514	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	741,279		0.03	2025-11-12
1515	6190	Bank of Jiujiang Co., Ltd.:H	123,400	333,180		0.03	2026-06-26
1516	1090	Da Ming International Holdings Limited:O	326,000	215,160		0.03	2022-03-11
1517	2429	Beijing UBOX Online Technology Corp.:H	250,000	447,500		0.03	2026-08-07
1518	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1519	9979	Greentown Management Holdings Company Limited:O	511,000	894,250		0.03	2026-05-15
1520	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,182,127	107,574		0.03	2026-09-03
1521	3903	Hanhua Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1522	2282	MGM China Holdings Limited:O	963,600	9,438,462		0.03	2026-09-23
1523	8120	China Demeter Financial Investments Limited:O	41,229	70,914		0.03	2026-05-19
1524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	17,004		0.03	2018-02-01
1525	2552	Hua Medicine:O	267,500	687,475		0.03	2026-08-11
1526	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,069	828,702		0.03	2026-09-21
1527	8100	Famous Tech International Holdings Limited:O	112,122	47,091		0.03	2020-12-16
1528	0723	Reliance Global Holdings Limited (BM):O	275,887	68,972		0.03	2026-09-09
1529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,574	1,501,583		0.03	2026-09-04
1530	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	632,000	3,981,600		0.03	2026-09-22
1531	1415	Cowell e Holdings Inc.:O	218,000	4,931,160		0.03	2026-09-08
1532	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	104,800	361,560		0.03	2026-09-09
1533	1789	AK Medical Holdings Limited:O	270,000	1,324,350		0.03	2026-09-01
1534	1380	China Kingstone Mining Holdings Limited:O	129,430	44,653		0.03	2026-01-23
1535	8450	EDICO Holdings Limited:O	250,000	200,000		0.03	2026-07-06
1536	1389	Major Holdings Limited (KY):O	137,733	78,508		0.02	2026-05-28
1537	3418	ChinaAMC Digital Gold ETF:Unit	1,000	34,960		0.02	2026-06-02
1538	8645	Byte Metaverse Holdings Limited:O	186,000	39,246		0.02	2024-04-02
1539	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	167,126		0.02	2025-07-24
1540	2631	SICC Co., Ltd:H	13,400	940,680		0.02	2026-09-22
1541	1746	Man Shun Group (Holdings) Limited:O	244,000	120,780		0.02	2026-09-02
1542	2310	Times Universal Group Holdings Limited:O	266,000	47,880		0.02	2026-06-02
1543	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	31,920		0.02	2026-03-17
1544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,657,670	33,592,949		0.02	2026-09-23
1545	0340	Tongguan Gold Group Limited:O	1,285,600	3,471,120		0.02	2026-09-18
1546	0327	PAX Global Technology Limited:O	255,000	956,250		0.02	2026-09-01
1547	6936	S.F. Holding Co., Ltd.:H	108,400	3,130,592		0.02	2026-09-18
1548	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	62,400		0.02	2025-08-18
1549	2331	LI NING COMPANY LIMITED:O	619,416	7,668,370		0.02	2026-09-21
1550	0288	WH Group Limited (KY):O	3,073,170	19,806,581		0.02	2026-09-23
1551	3639	Yida China Holdings Limited:O	618,000	23,484		0.02	2026-08-21
1552	8412	New Amante Group Limited:O	35,000	12,075		0.02	2026-08-06
1553	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,550	6,568		0.02	2026-08-07
1554	2410	TYK Medicines, Inc:H	90,500	389,603		0.02	2026-09-18
1555	2228	XtalPi Holdings Limited:O	1,024,000	8,586,240		0.02	2026-09-23
1556	2197	Clover Biopharmaceuticals, Ltd.:O	309,000	655,080		0.02	2026-09-23
1557	1401	Future Machine Limited:O	356,000	89,000		0.02	2026-08-24
1558	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	139,000	2,974,600		0.02	2026-09-15
1559	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	15,400	124,047		0.02	2026-09-03
1560	9868	XPeng Inc.:A	370,400	14,964,160		0.02	2026-09-23
1561	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	13,685		0.02	2026-06-08
1562	8137	Honbridge Holdings Limited:O	3,406,000	1,907,360		0.02	2024-12-04
1563	6896	Golden Throat Holdings Group Company Limited:O	173,000	342,540		0.02	2026-08-26
1564	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,520	24,046	*	0.02	2026-04-13
1565	1530	3SBio Inc.:O	586,500	9,976,365		0.02	2026-09-23
1566	2567	Qiniu Limited:O	465,000	162,750		0.02	2026-08-26
1567	8282	Gameone Holdings Limited:O	13,200	7,920		0.02	2024-05-30
1568	2888	STANDARD CHARTERED PLC:O	503,854	120,924,960		0.02	2026-09-23
1569	2263	Fu Shek Financial Holdings Limited:O	230,000	75,900		0.02	2026-05-28
1570	8627	Orange Tour Cultural Holding Limited:O	184,000	11,776		0.02	2025-02-07
1571	68	Manycore Tech Inc.:O	396,500	3,090,718		0.02	2026-09-23
1572	3750	Contemporary Amperex Technology Co., Limited:H	50,100	25,626,150		0.02	2026-09-22
1573	1532	China Partytime Culture Holdings Limited:O	414,000	59,616		0.02	2026-08-19
1574	1707	Geotech Holdings Ltd.:O	384,000	16,128	*	0.02	2026-03-24
1575	1738	Feishang Anthracite Resources Limited:O	315,000	17,955	*	0.02	2026-02-06
1576	1963	Bank of Chongqing Co., Ltd.:H	359,500	3,019,800		0.02	2026-09-18
1577	1636	China Metal Resources Utilization Limited:O	102,000	31,620	*	0.02	2025-10-21
1578	1268	China MeiDong Auto Holdings Limited:O	306,000	91,800		0.02	2026-07-28
1579	2392	Xuan Wu Cloud Technology Holdings Limited:O	126,000	126,630		0.02	2026-03-06
1580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,612,560	25,211,204		0.02	2026-09-23
1581	2286	Chen Xing Development Holdings Limited:O	135,800	38,024		0.02	2026-09-07
1582	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	22,195		0.02	2021-03-01
1583	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	248,000	84,320		0.02	2026-09-16
1584	3969	China Railway Signal & Communication Corporation Limited:H	442,000	1,299,480		0.02	2026-08-21
1585	1762	Wanka Online Inc.:O	436,000	407,660		0.02	2026-08-21
1586	2396	B&K Corporation Limited:H	18,600	81,747		0.02	2026-09-01
1587	8610	BBSB International Limited:O	112,000	67,200		0.02	2026-02-12
1588	6198	Qingdao Port International Co., Ltd.:H	246,000	1,857,300		0.02	2025-05-07
1589	2779	China Xinhua Education Group Limited:O	360,000	126,000		0.02	2026-09-07
1590	8445	Noble Engineering Group Holdings Limited:O	74,000	24,420		0.02	2026-09-18
1591	0868	XINYI GLASS HOLDINGS LIMITED:O	987,814	8,030,928		0.02	2026-09-18
1592	2033	Time Watch Investments Limited:O	458,000	98,928		0.02	2026-07-14
1593	0564	ZCZL Industrial Technology Group Company Limited (CN):H	54,000	611,820		0.02	2026-09-18
1594	9696	Tianqi Lithium Corporation:H	52,400	1,603,440		0.02	2026-09-22
1595	1397	Baguio Green Group Limited:O	92,000	68,540		0.02	2026-07-02
1596	0865	Jiande International Holdings Limited:O	1,290,800	69,703		0.02	2026-06-16
1597	8179	Palinda Group Holdings Limited:O	420,075	4,201		0.02	2025-05-19
1598	0370	Hong Kong Robotics Group Holding Limited:O	461,500	107,530		0.02	2026-09-22
1599	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	321,750		0.02	2026-09-10
1600	1542	Taizhou Water Group Co., Ltd.:H	11,000	6,930		0.02	2025-04-11
1601	0439	Genesis Scale Holdings Limited:O	135,345	73,086		0.02	2026-06-09
1602	6960	Shuangdeng Group Co., Ltd.:H	75,000	468,750		0.02	2026-09-10
1603	8402	Plateau Treasures Limited:O	105,000	11,550		0.02	2025-01-16
1604	2393	Yestar Healthcare Holdings Company Limited:O	510,000	34,680		0.02	2026-06-01
1605	2293	Bamboos Health Care Holdings Limited:O	88,000	30,800		0.02	2026-07-13
1606	2160	MicroPort CardioFlow Medtech Corporation:O	277,334	354,988	*	0.02	2026-08-24
1607	0926	Besunyen Holdings Company Limited:O	26,575	62,053		0.02	2025-07-18
1608	6601	Cheerwin Group Limited:O	289,000	687,820		0.02	2026-07-30
1609	2215	Dexin Services Group Limited:O	198,000	52,470		0.02	2026-09-08
1610	3830	Kiddieland International Limited:O	215,000	43,215		0.02	2026-09-15
1611	8337	Directel Holdings Limited:O	52,500	6,248		0.02	2024-12-03
1612	1116	Huiyuan Cowins Technology Group Limited:O	462,000	99,330		0.02	2025-11-03
1613	6036	Apex Ace Holding Limited:O	230,000	280,600		0.02	2026-09-02
1614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	348,000	1,468,560		0.02	2026-08-21
1615	8056	Life Concepts Holdings Limited (KY):O	24,250	5,626		0.02	2025-11-04
1616	8293	SingAsia Holdings Limited:O	45,800	4,901		0.02	2026-01-20
1617	0700	TENCENT HOLDINGS LIMITED:O	1,925,009	848,928,969		0.02	2026-09-23
1618	0547	Digital Domain Holdings Limited:O	1,678,724	325,672		0.02	2026-07-23
1619	1693	BGMC International Limited:O	16,880	101,280		0.02	2026-06-02
1620	8275	China New Consumption Group Limited:O	201,600	20,160		0.02	2025-09-24
1621	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	192,400	2,110,628		0.02	2026-03-24
1622	8131	Novatech Intelligence Limited:O	150,000	46,500		0.02	2022-05-05
1623	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,000	274,500		0.02	2026-08-25
1624	0223	Elife Holdings Limited:O	339,946	33,655		0.02	2026-03-24
1625	1027	Asia Strategy Digit Technology Holdings Limited:O	86,775	259,891		0.02	2026-01-20
1626	2039	China International Marine Containers (Group) Co., Ltd.:H	623,500	4,732,365		0.02	2026-06-10
1627	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	406,900		0.02	2026-07-02
1628	0616	Smart Chain Company Limited:O	385,932	37,049		0.02	2026-09-17
1629	2680	Austrax Holdings Limited:O	12,400	74,400		0.02	2025-11-04
1630	2669	China Overseas Property Holdings Limited:O	677,734	2,219,579		0.02	2026-09-11
1631	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	884,600	3,078,408		0.02	2026-09-15
1632	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,200	127,078		0.02	2026-06-02
1633	0599	E. BON HOLDINGS LIMITED:O	147,852	18,925		0.02	2026-02-20
1634	6110	Topsports International Holdings Limited:O	1,274,000	1,293,110		0.02	2026-09-21
1635	0329	OCI International Holdings Limited:O	307,705	37,540		0.02	2026-03-19
1636	3681	SINOMAB BIOSCIENCE LIMITED:O	283,800	310,761		0.02	2026-09-17
1637	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	11,400		0.02	2021-06-28
1638	1943	King's Stone Holdings Group Limited:O	240,000	292,800		0.02	2026-05-20
1639	0804	Pinestone Capital Limited:O	14,062	215,149		0.02	2026-07-31
1640	0258	TOMSON GROUP LIMITED:O	461,509	1,019,935		0.02	2026-03-31
1641	2189	Kato (Hong Kong) Holdings Limited:O	204,000	97,920		0.02	2026-02-23
1642	1651	Precision Tsugami (China) Corporation Limited:O	75,000	3,619,500		0.02	2026-09-23
1643	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	182,000	880,880		0.02	2026-06-22
1644	1742	HPC Holdings Limited (KY):O	325,000	44,200		0.02	2026-06-22
1645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,207,834	34,888,027		0.02	2026-09-23
1646	2617	TransThera Sciences (Nanjing), Inc.:H	63,000	668,430		0.02	2026-09-23
1647	8269	Go Up Education Technology Limited:O	178,836	44,351		0.02	2026-04-13
1648	1559	Kwan On Holdings Limited:O	552,500	24,863		0.02	2026-05-19
1649	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	58,500		0.02	2024-05-31
1650	8362	Winning Tower Group Holdings Limited:O	280,000	15,960		0.02	2025-06-16
1651	2188	China Titans Energy Technology Group Co., Limited:O	298,000	21,754		0.02	2026-09-04
1652	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,500	8,262		0.02	2026-03-18
1653	2338	WEICHAI POWER CO., LTD.:H	386,520	11,626,522		0.02	2026-09-23
1654	6628	Transcenta Holding Limited:O	90,000	99,450		0.02	2026-06-29
1655	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,179,809	136,858		0.02	2026-09-15
1656	3686	Clifford Modern Living Holdings Limited:O	200,000	96,000		0.02	2026-09-02
1657	2216	Broncus Holding Corporation:O	103,000	78,280		0.02	2026-04-08
1658	6959	Changjiu Holdings Limited:O	39,500	125,610		0.02	2026-08-18
1659	1775	BExcellent Group Holdings Limited:O	104,000	34,840		0.02	2026-09-09
1660	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	70,470	*	0.02	2025-12-05
1661	0041	GREAT EAGLE HOLDINGS LIMITED:O	145,805	2,111,256		0.02	2026-09-18
1662	1416	CTR Holdings Limited (KY):O	300,000	56,100		0.02	2026-05-27
1663	0611	China Nuclear Energy Technology Corporation Limited:O	358,000	161,100		0.02	2026-09-23
1664	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	677,472	10,019,811		0.02	2026-09-07
1665	6955	Shandong Boan Biotechnology Co., Ltd.:H	118,200	323,868		0.02	2026-09-09
1666	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	245,920		0.02	2025-12-12
1667	6809	Montage Technology Co., Ltd.:H	14,500	4,445,700		0.02	2026-09-23
1668	0083	SINO LAND COMPANY LIMITED:O	1,828,288	18,685,103		0.02	2026-09-21
1669	1049	Celestial Asia Securities Holdings Limited:O	15,378	11,995		0.02	2025-11-04
1670	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	65,800		0.02	2024-12-30
1671	0689	EPI (Holdings) Limited:O	353,696	50,932		0.02	2026-09-09
1672	2102	Tak Lee Machinery Holdings Limited:O	190,000	60,800		0.02	2025-11-27
1673	8365	Hatcher Group Limited:O	37,600	33,276		0.02	2026-06-22
1674	2807	Global X China Robotics and AI ETF:Unit	2,650	142,093		0.02	2026-09-17
1675	8279	AGTech Holdings Limited:O	2,198,605	2,660,312		0.02	2026-09-07
1676	8341	Aeso Holding Limited:O	45,000	6,525		0.02	2025-12-29
1677	8455	Lai Group Holding Company Limited:O	180,000	4,320		0.02	2025-03-07
1678	1867	Standard Development Group Limited:O	280,000	56,000		0.02	2023-02-07
1679	9909	Powerlong Commercial Management Holdings Limited:O	120,172	219,915		0.02	2026-09-17
1680	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	92,800		0.02	2026-04-14
1681	1528	Red Star Macalline Group Corporation Ltd.:H	138,473	147,474		0.02	2026-07-08
1682	1876	Budweiser Brewing Company APAC Limited:O	2,473,400	15,075,373		0.02	2026-09-16
1683	1652	Fusen Pharmaceutical Company Limited:O	138,000	104,190		0.02	2026-03-20
1684	3368	Parkson Retail Group Limited:O	490,500	66,708		0.02	2025-12-03
1685	2601	China Pacific Insurance (Group) Co., Ltd.:H	516,400	14,882,648		0.02	2026-09-21
1686	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	20,000	547,200		0.02	2026-09-21
1687	8147	YUNJING DIGITECH GROUP LIMITED:O	38,500	16,748		0.02	2025-05-22
1688	1193	China Resources Gas Group Limited:O	429,600	6,959,520		0.02	2026-09-10
1689	2250	B.Duck Semk Holdings International Limited:O	187,000	57,970		0.02	2026-06-17
1690	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	102,300	310,481		0.02	2026-09-23
1691	8087	China 33 Group Limited:O	120,125	234,844		0.02	2026-08-03
1692	0683	KERRY PROPERTIES LIMITED:O	268,643	4,660,956		0.02	2026-09-16
1693	0948	Alpha Professional Holdings Limited:O	76,300	20,601		0.02	2025-10-10
1694	6818	China Everbright Bank Company Limited:H	2,345,000	6,483,925		0.02	2026-09-11
1695	1127	Lion Rock Group Limited:O	142,380	169,432		0.02	2026-04-14
1696	6690	Haier Smart Home Co., Ltd.:H	526,437	10,481,361		0.02	2026-09-23
1697	2533	Black Sesame International Holding Limited:O	131,900	1,345,380		0.02	2026-09-03
1698	1996	Redsun Properties Group Limited:O	614,000	15,964		0.02	2026-02-02
1699	6696	Many Idea Cloud Holdings Limited:O	123,550	363,237	*	0.02	2026-03-27
1700	1328	Goldstream Investment Limited:O	47,200	146,792		0.02	2026-08-11
1701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	357,925		0.02	2026-09-18
1702	1182	Success Dragon International Holdings Limited:O	62,540	40,026		0.02	2026-05-14
1703	1343	Wei Yuan Holdings Limited:O	195,000	33,540		0.02	2024-10-24
1704	2130	CN Logistics International Holdings Limited (KY):O	55,000	170,225		0.02	2026-08-20
1705	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	85,500		0.02	2026-05-04
1706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	649,667	1,858,048		0.02	2026-08-07
1707	1384	Deepexi Technology Co., Ltd.:H	63,600	1,854,576		0.02	2026-09-22
1708	1658	Postal Savings Bank of China Co., Ltd.:H	3,613,000	19,456,005		0.02	2026-09-22
1709	0686	Beijing Energy International Holding Co., Ltd.:O	398,800	235,292		0.02	2026-06-02
1710	8267	Linekong Interactive Group Co., Ltd.:O	67,000	12,462		0.02	2025-07-23
1711	2573	Newtrend Group Holding Co., Ltd.:H	17,400	93,873		0.02	2026-04-21
1712	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1713	1010	Sky Blue 11 Company Limited:O	80,000	4,800		0.02	2025-01-09
1714	2108	K2 F&B Holdings Limited:O	144,000	57,600		0.02	2026-06-17
1715	8213	StarGlory Holdings Company Limited:O	99,590	18,823		0.02	2025-02-14
1716	8232	THAC Group (Holdings) Limited:O	10,000	8,100		0.02	2026-05-29
1717	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1718	0952	Quam Plus International Financial Limited:O	1,104,500	104,928		0.02	2026-01-14
1719	8081	Baijuyi Holdings Group Limited (BM):O	918,380	12,857		0.02	2026-03-24
1720	6622	Zhaoke Ophthalmology Limited:O	97,466	240,254		0.02	2026-08-03
1721	2279	Yonghe Medical Group Co., Ltd.:O	93,000	189,255		0.02	2026-04-20
1722	1600	Tian Lun Gas Holdings Limited:O	172,000	475,580		0.02	2026-09-03
1723	0485	China Sinostar Group Company Limited:O	44,857	14,354		0.02	2025-03-25
1724	1971	Redsun Services Group Limited:O	73,000	21,170		0.02	2025-07-29
1725	6993	Blue Moon Group Holdings Limited:O	1,020,000	2,601,000		0.02	2026-09-23
1726	3908	China International Capital Corporation Limited:H	334,400	6,982,272		0.02	2026-09-22
1727	0701	CNT GROUP LIMITED:O	333,513	31,017		0.02	2026-06-18
1728	600	Axera Semiconductor Co., Ltd.:H	102,700	2,339,506		0.02	2026-09-23
1729	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	19,200	4,320,000		0.02	2026-09-23
1730	3628	RENHENG Enterprise Holdings Limited:O	140,000	31,920		0.02	2018-08-31
1731	2478	APAC Resources Limited (BM):Wrnt	23,045	26,502		0.02	2026-02-03
1732	1262	Labixiaoxin Snacks Group Limited:O	41,600	133,744		0.02	2026-09-15
1733	6829	Dragon Rise Group Holdings Limited:O	50,000	137,750		0.02	2025-11-28
1734	1358	PW Medtech Group Limited:O	247,000	219,830		0.02	2026-03-12
1735	3033	CSOP Hang Seng TECH Index ETF:Unit	2,460,000	10,528,800		0.02	2026-09-22
1736	2501	Maiyue Technology Limited:O	96,000	190,560		0.02	2026-09-10
1737	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	474,000	706,260		0.02	2026-08-24
1738	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,345	16,009,163		0.02	2026-09-23
1739	1937	JiaChen Holding Group Limited:O	170,000	22,950		0.02	2026-05-08
1740	1985	Microware Group Limited:O	52,000	124,800		0.02	2026-07-10
1741	0506	China Foods Limited:O	474,000	1,720,620		0.02	2026-09-03
1742	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1743	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1744	2350	MTT Group Holdings Limited:O	147,000	107,310		0.02	2026-07-24
1745	1413	FEG Holdings Corporation Limited:O	55,000	12,045		0.02	2025-12-17
1746	1697	Shandong International Trust Co., Ltd.:H	195,200	44,506		0.02	2026-02-27
1747	0817	China Jinmao Holdings Group Limited:O	2,256,121	2,786,309		0.02	2026-09-15
1748	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,930		0.02	2025-01-20
1749	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1750	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	11,460		0.02	2026-01-30
1751	8020	Unitas Holdings Limited:O	430,000	7,740		0.02	2024-10-21
1752	1523	Plover Bay Technologies Limited:O	182,000	1,345,890		0.02	2026-09-23
1753	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	5,000	42,400		0.02	2026-09-21
1754	1765	XJ International Holdings Co., Ltd.:O	1,416,000	191,160		0.02	2026-05-26
1755	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,118,475		0.02	2026-09-14
1756	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1757	2005	SSY Group Limited (KY):O	470,780	1,315,830		0.02	2026-09-17
1758	6181	Laopu Gold Co., Ltd.:H	23,400	8,260,200		0.02	2026-09-23
1759	1368	Xtep International Holdings Limited:O	458,290	1,592,558		0.02	2026-09-23
1760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	584,959	12,120,350		0.02	2026-09-22
1761	8419	AV Promotions Holdings Limited:O	65,000	4,680		0.02	2024-05-24
1762	2258	Watts International Maritime Company Limited:O	134,000	47,570		0.02	2026-08-26
1763	1575	Regal Partners Holdings Limited:O	626,000	20,658		0.02	2025-09-24
1764	1982	NAMESON HOLDINGS LIMITED:O	366,000	272,670		0.02	2026-08-28
1765	2002	China Sunshine Paper Holdings Company Limited:O	171,000	243,675		0.02	2025-07-17
1766	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	41,400	1,954,908		0.02	2026-09-18
1767	8305	Sheng Tang Holdings Limited (KY):O	260,000	49,140		0.02	2026-09-17
1768	0160	Hon Kwok Land Investment Company, Limited:O	115,201	77,761		0.02	2025-11-10
1769	8146	Grace Wine Holdings Limited:O	130,000	61,100		0.02	2026-01-15
1770	8401	Hua Xia Water Group Limited (KY):O	130,000	4,160		0.02	2025-07-17
1771	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	69,000		0.02	2025-04-09
1772	0326	CHINA STAR ENTERTAINMENT LIMITED:O	387,737	2,597,838		0.02	2026-07-13
1773	0185	Zensun Enterprises Limited:O	305,404	21,378		0.02	2024-01-29
1774	8098	CL Group (Holdings) Limited:O	350,000	47,250		0.02	2019-02-26
1775	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	16,200	1,398,060		0.02	2026-09-23
1776	2051	Vala Inc. (KY):O	258,000	96,750		0.02	2026-06-04
1777	0881	Zhongsheng Group Holdings Limited:O	374,000	1,101,430		0.02	2026-09-18
1778	1011	China NT Pharma Group Company Limited:O	283,850	106,444		0.02	2026-08-19
1779	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	314,484	94,345		0.02	2026-03-10
1780	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	66,200	273,075		0.02	2026-09-09
1781	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	22,000	193,490		0.02	2026-08-25
1782	2581	BenQ BM Holding Cayman Corp.:O	49,000	136,465		0.02	2026-09-21
1783	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,600	111,936		0.02	2026-08-07
1784	2011	Gilston Group Limited:O	90,000	107,100		0.02	2025-09-29
1785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,000	310,300		0.02	2026-05-29
1786	1667	Dimmi Life Holdings Limited:O	150,000	54,000		0.02	2026-01-07
1787	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	42,500		0.02	2025-09-24
1788	0413	South China Holdings Company Limited:O	2,062,979	45,386		0.02	2026-04-20
1789	1433	Cirtek Holdings Limited:O	310,000	25,110	*	0.02	2025-05-19
1790	2139	Bank of Gansu Co., Ltd.:H	587,000	146,750		0.02	2026-08-11
1791	1981	Cathay Group Holdings Inc.:O	256,000	172,800		0.02	2026-09-02
1792	6883	Eternal Beauty Holdings Limited:O	210,000	426,300	*	0.02	2026-04-29
1793	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	88,600	325,162		0.02	2026-06-10
1794	2570	Shanghai REFIRE Group Limited:H	13,940	96,883		0.02	2026-09-23
1795	2685	Quantgroup Holding Limited:O	80,000	301,600		0.02	2026-09-15
1796	0177	Jiangsu Expressway Company Limited:H	188,000	1,970,240		0.02	2026-09-23
1797	0826	Tiangong International Company Limited:O	418,000	1,262,360		0.02	2026-08-06
1798	1966	China SCE Group Holdings Limited:O	639,112	30,677		0.02	2025-12-17
1799	9698	GDS Holdings Limited (KY):A	242,100	7,906,986		0.02	2026-09-23
1800	8152	M&L Holdings Group Limited:O	90,000	8,280		0.02	2021-08-04
1801	8270	China CBM Group Company Limited:O	58,562	26,939		0.01	2025-06-20
1802	1999	Man Wah Holdings Limited:O	576,000	1,578,240		0.01	2026-09-14
1803	8159	China United Venture Investment Limited:O	120,000	6,960		0.01	2022-04-12
1804	1676	Gaodi Holdings Limited (KY):O	58,800	28,812		0.01	2026-09-14
1805	0069	SHANGRI-LA ASIA LIMITED:O	534,571	1,961,876		0.01	2026-09-21
1806	3393	Wasion Holdings Limited:O	154,000	2,062,060		0.01	2026-09-15
1807	0380	China Pipe Group Limited (BM):O	198,000	24,750		0.01	2025-06-05
1808	8315	Century Plaza Hotel Group:O	86,400	5,443		0.01	2025-08-28
1809	0310	Prosperity Investment Holdings Limited:O	92,000	9,476		0.01	2023-12-14
1810	9919	Activation Group Holdings Limited (KY):O	110,000	82,500		0.01	2025-07-30
1811	8510	Top Standard Corporation:O	35,200	6,688		0.01	2025-09-24
1812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	548,000	558,960		0.01	2026-09-17
1813	1587	Shineroad International Holdings Limited:O	100,000	49,500		0.01	2026-05-11
1814	8420	Nexion Technologies Limited:O	130,000	3,770		0.01	2025-04-08
1815	0667	China East Education Holdings Limited:O	324,500	1,241,213		0.01	2026-05-07
1816	0687	Tysan Holdings Limited:O	492,000	172,200		0.01	2026-09-03
1817	3989	Capital Environment Holdings Limited:O	2,085,661	175,196		0.01	2026-07-20
1818	2003	VCREDIT HOLDINGS LIMITED:O	71,400	87,108		0.01	2026-06-15
1819	8062	EFT Solutions Holdings Limited:O	70,000	18,550		0.01	2024-08-01
1820	1473	Pangaea Connectivity Technology Limited (KY):O	172,000	211,560		0.01	2026-08-21
1821	1692	Town Ray Holdings Limited:O	52,000	63,440		0.01	2026-09-22
1822	1180	Paradise Entertainment Limited (BM):O	151,000	142,695		0.01	2026-07-31
1823	3839	CPBIO Holding Company Limited (BM):O	34,520	284,790		0.01	2026-02-27
1824	0546	Fufeng Group Limited:O	359,484	1,581,730		0.01	2026-09-11
1825	9626	Bilibili Inc.:Z ord	49,500	5,875,650		0.01	2026-09-23
1826	1142	E&P Global Holdings Limited:O	2,046,862	163,749		0.01	2026-09-03
1827	8106	Xinhua Lande Scitech Co., Limited:H	45,000	12,600		0.01	2017-01-12
1828	1302	LifeTech Scientific Corporation:O	662,000	897,010		0.01	2026-05-28
1829	2231	JY Grandmark Holdings Limited:O	235,000	4,230		0.01	2026-09-04
1830	1146	Huicheng International Holdings Limited:O	506,000	25,806		0.01	2026-07-15
1831	2473	XXF Group Holdings Limited:O	262,500	106,313		0.01	2026-08-21
1832	0556	Pan Asia Environmental Protection Group Limited:O	142,000	54,670		0.01	2026-08-21
1833	0383	Tian An Medicare Limited (BM):O	142,600	123,349		0.01	2026-05-27
1834	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,400	515,284		0.01	2026-07-23
1835	1407	JY GAS LIMITED:O	62,000	44,950		0.01	2026-09-07
1836	1008	Litu Holdings Limited (KY):O	220,578	37,057		0.01	2025-06-30
1837	1069	China Health Technology Group Holding Company Limited:O	43,360	10,190		0.01	2026-09-09
1838	3788	Hanking Gold International Limited:O	343,000	1,063,300		0.01	2026-09-14
1839	8502	Ocean Line Port Development Limited:O	112,000	38,080		0.01	2025-08-27
1840	1758	Bojun Education Company Limited:O	126,000	11,340		0.01	2026-02-26
1841	1104	APAC Resources Limited (BM):O	208,604	446,413		0.01	2026-05-27
1842	1979	TEN PAO GROUP HOLDINGS LIMITED:O	144,000	218,880		0.01	2026-06-17
1843	6968	Ganglong China Property Group Limited:O	225,000	20,925		0.01	2026-05-21
1844	8059	Glory Flame Holdings Limited:O	140,000	3,500		0.01	2021-02-18
1845	8423	Chi Ho Development Holdings Limited:O	110,000	5,500		0.01	2025-07-25
1846	6086	Fangzhou Inc.:O	190,000	146,300		0.01	2026-09-14
1847	2683	Wah Sun Handbags International Holdings Limited:O	56,000	61,880		0.01	2026-04-15
1848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	164,000	378,840		0.01	2026-06-29
1849	6828	Beijing Gas Blue Sky Holdings Limited:O	3,104,000	105,536		0.01	2026-04-16
1850	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	140,500	2,975,790	*	0.01	2026-09-02
1851	1348	Quali-Smart Holdings Limited:O	200,000	35,800		0.01	2026-05-21
1852	6838	WINOX HOLDINGS LIMITED:O	81,200	27,202		0.01	2022-09-05
1853	8356	Tsun Yip Holdings Limited (KY):O	10,100	3,283		0.01	2025-07-21
1854	1797	East Buy Holding Limited:O	142,000	3,606,800		0.01	2026-09-23
1855	0021	Great China Holdings (Hong Kong) Limited:O	535,000	46,545		0.01	2024-03-28
1856	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	90,298		0.01	2025-01-14
1857	1576	Qilu Expressway Company Limited:H	269,000	458,645		0.01	2026-07-17
1858	1993	Asiaray Media Group Limited:O	65,000	32,500		0.01	2026-05-06
1859	0557	China Tian Yuan Healthcare Group Limited:O	53,460	26,997		0.01	2023-09-06
1860	9885	YSB Inc.:O	92,600	319,007		0.01	2026-09-16
1861	2539	Lemo Services Co., Ltd:H	3,100	26,195		0.01	2026-09-09
1862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	223,725	82,778		0.01	2026-07-02
1863	6820	FriendTimes Inc.:O	290,000	105,850		0.01	2025-12-12
1864	1972	SWIRE PROPERTIES LIMITED:O	757,607	18,561,372		0.01	2026-09-08
1865	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	169,280		0.01	2025-04-11
1866	2390	Zhihu Inc.:A	32,100	288,579		0.01	2025-12-18
1867	8107	Ficus Technology Holdings Limited:O	180,000	17,100		0.01	2026-09-11
1868	1717	Ausnutria Dairy Corporation Ltd:O	233,000	248,145		0.01	2025-12-19
1869	0053	GUOCO GROUP LIMITED:O	43,000	3,074,500		0.01	2026-07-16
1870	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	33,708		0.01	2025-07-02
1871	8198	Crypto Flow Technology Limited:O	102,400	90,624		0.01	2025-08-01
1872	1371	China Ecotourism Group Limited:O	44,591	61,981		0.01	2026-09-23
1873	8516	Zhong Ying International Group Limited:O	7,500	11,588		0.01	2025-08-26
1874	0586	China Conch Venture Holdings Limited:O	233,500	1,772,265		0.01	2026-09-07
1875	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,925		0.01	2026-06-12
1876	2132	Landrich Holding Limited:O	208,000	33,696		0.01	2025-05-28
1877	6030	CITIC Securities Company Limited:H	444,160	11,246,131		0.01	2026-09-23
1878	3759	Pharmaron Beijing Co., Ltd.:H	46,300	1,416,780		0.01	2026-09-22
1879	1780	Rongzun International Holdings Group Limited:O	80,000	406,400		0.01	2026-08-20
1880	2886	Binhai Investment Company Limited:O	175,478	205,309		0.01	2026-08-21
1881	0839	China Education Group Holdings Limited (KY):O	360,000	682,200		0.01	2026-08-21
1882	2815	Global X China Little Giant ETF:Unit	50	4,592		0.01	2026-07-14
1883	3933	United Laboratories International Holdings Limited (The):O	252,608	2,003,181		0.01	2026-09-02
1884	2836	iShares Core SENSEX India Index ETF:Unit	16,800	582,960		0.01	2026-05-20
1885	2505	EDA Group Holdings Limited:O	59,000	40,415		0.01	2026-04-13
1886	2167	TI Cloud Inc.:O	22,000	99,440		0.01	2026-09-04
1887	1378	China Hongqiao Group Limited:O	1,243,500	26,486,550		0.01	2026-09-23
1888	9680	Chenqi Technology Limited:O	25,700	200,460		0.01	2026-07-09
1889	1418	Sinomax Group Limited:O	220,000	24,420		0.01	2025-07-28
1890	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	112,900	4,820,830		0.01	2026-09-22
1891	1250	Shandong Hi-Speed New Energy Group Limited:O	281,713	292,982		0.01	2026-06-22
1892	1456	Guolian Minsheng Securities Company Limited:H	55,500	206,738		0.01	2026-06-30
1893	3998	Bosideng International Holdings Limited:O	1,470,000	5,902,050		0.01	2026-09-21
1894	8340	Zijing International Financial Holdings Limited:O	10,000	7,750		0.01	2025-01-20
1895	537	RIGOL Technologies, Co., Ltd.:H	3,100	86,862		0.01	2026-07-13
1896	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	7,600		0.01	2026-06-16
1897	2107	First Service Holding Limited:O	157,500	61,425		0.01	2026-08-17
1898	6066	CSC Financial Co., Ltd.:H	156,500	1,799,750		0.01	2026-09-17
1899	1891	Heng Hup Holdings Limited:O	124,000	24,800		0.01	2023-04-14
1900	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	35,028		0.01	2025-07-24
1901	0582	Shin Hwa World Limited:O	452,626	24,894		0.01	2026-06-24
1902	2159	Mediwelcome Healthcare Management & Technology Inc.:O	41,600	71,136		0.01	2026-03-17
1903	1417	Riverine China Holdings Limited:O	50,000	252,500		0.01	2026-09-07
1904	2488	LAUNCH TECH COMPANY LIMITED:H	43,200	303,264		0.01	2026-09-14
1905	2590	Beijing Geekplus Technology Co., Ltd.:H	120,200	942,368		0.01	2026-09-23
1906	2306	YH Entertainment Group:O	102,000	196,860		0.01	2026-09-18
1907	2363	Tongda Hong Tai Holdings Limited:O	25,025	5,856		0.01	2026-09-22
1908	0883	CNOOC LIMITED:O	5,819,928	135,837,120		0.01	2026-09-23
1909	3808	SINOTRUK (HONG KONG) LIMITED:O	337,000	12,212,880		0.01	2026-09-23
1910	2269	WuXi Biologics (Cayman) Inc.:O	500,848	26,444,774		0.01	2026-09-23
1911	1875	BioDlink International Company Limited:O	93,200	364,878		0.01	2026-06-03
1912	3380	Logan Group Company Limited:O	685,000	849,400		0.01	2026-09-17
1913	1213	MOBICON GROUP LIMITED:O	24,000	12,240		0.01	2017-08-28
1914	1710	Trio Industrial Electronics Group Limited:O	120,000	243,600		0.01	2026-09-21
1915	6186	China Feihe Limited:O	1,055,000	2,706,075		0.01	2026-08-31
1916	0585	Imagi International Holdings Limited:O	98,882	425,687		0.01	2026-09-22
1917	1698	Tencent Music Entertainment Group:A	176,600	5,647,668		0.01	2026-09-18
1918	9689	JTF International Holdings Limited:O	132,000	63,360		0.01	2026-08-17
1919	0159	Brockman Mining Limited:O	1,097,000	55,947		0.01	2025-09-23
1920	2881	Wuhan Youji Holdings Limited (KY):O	11,000	102,850		0.01	2026-03-25
1921	3600	MODERN DENTAL GROUP LIMITED:O	110,000	891,000		0.01	2026-08-27
1922	6816	Prosper Construction Holdings Limited:O	94,000	19,082		0.01	2025-10-14
1923	2609	Bayzed Health Group Inc:O	154,200	442,554		0.01	2026-07-10
1924	9960	Kindstar Globalgene Technology, Inc.:O	120,500	110,258		0.01	2026-05-27
1925	0905	Walnut Capital Limited:O	122,500	20,213		0.01	2026-09-21
1926	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	257,000	4,697,960		0.01	2026-09-22
1927	8371	Taste•Gourmet Group Limited:O	44,000	92,400		0.01	2026-09-15
1928	8123	Sinofortune Financial Holdings Limited:O	39,600	15,246		0.01	2026-09-02
1929	2688	ENN Energy Holdings Limited:O	129,900	6,227,406		0.01	2026-09-21
1930	2209	YesAsia Holdings Limited:O	48,000	162,240		0.01	2026-08-03
1931	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,736		0.01	2024-03-21
1932	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	102,900		0.01	2021-02-08
1933	8613	Oriental Payment Group Holdings Limited:O	220,000	6,380		0.01	2025-12-19
1934	8489	Grand Power Logistics Group Limited:O	35,000	9,450		0.01	2025-12-30
1935	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	9,600		0.01	2026-04-13
1936	2255	Haichang Ocean Park Holdings Ltd.:O	1,497,000	255,987		0.01	2026-09-18
1937	2017	Chanhigh Holdings Limited:O	70,000	42,700		0.01	2026-08-14
1938	6676	ZG Group:A	99,500	66,168		0.01	2026-07-17
1939	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	38,340		0.01	2026-04-16
1940	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	5,978	*	0.01	2025-12-19
1941	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,800	645,288		0.01	2026-09-22
1942	8413	Asia Grocery Distribution Limited:O	130,000	7,930		0.01	2026-08-05
1943	2347	Yoho Group Holdings Limited:O	54,000	43,470		0.01	2026-08-05
1944	1181	Tang Palace (China) Holdings Limited:O	120,000	12,600		0.01	2024-07-03
1945	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	17,400		0.01	2026-01-19
1946	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	1,111,800		0.01	2026-09-23
1947	9886	Dingdang Health Technology Group Ltd.:O	136,500	109,200		0.01	2026-01-06
1948	1949	Platt Nera International Limited:O	25,400	17,526		0.01	2026-02-13
1949	1721	FSM Holdings Limited:O	110,000	15,400	*	0.01	2025-02-12
1950	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,500	25,705,750		0.01	2026-09-14
1951	0063	China Asia Valley Group Limited:O	689,708	28,278		0.01	2025-09-15
1952	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	80,200	717,389		0.01	2026-09-23
1953	1361	361 Degrees International Limited:O	235,000	1,057,500		0.01	2026-09-10
1954	2360	Best Mart 360 Holdings Limited:O	108,000	180,360		0.01	2026-08-10
1955	2772	Zhongliang Holdings Group Company Limited:O	483,000	15,939		0.01	2026-02-02
1956	0863	OSL Group Limited (KY):O	97,000	976,790		0.01	2026-09-08
1957	1059	KANTONE HOLDINGS LIMITED:O	40,185	16,275		0.01	2025-07-16
1958	0974	China Shun Ke Long Holdings Limited:O	31,000	25,110		0.01	2026-09-04
1959	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1960	9926	Akeso, Inc.:O	98,000	9,555,000		0.01	2026-09-23
1961	1449	Leader Education Limited (KY):O	85,000	110,500		0.01	2025-11-28
1962	2172	MicroPort NeuroScientific Corporation:O	60,000	483,300	*	0.01	2026-08-28
1963	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	35,970		0.01	2026-05-29
1964	6118	Austar Lifesciences Limited:O	53,000	38,160		0.01	2025-10-14
1965	0167	IDT INTERNATIONAL LIMITED:O	53,722	341,672		0.01	2026-09-21
1966	3296	Huaqin Co., Ltd.:H	9,700	691,125		0.01	2026-09-10
1967	1117	China Modern Dairy Holdings Ltd.:O	814,000	1,277,980		0.01	2026-09-22
1968	2313	Shenzhou International Group Holdings Limited:O	153,000	5,315,220		0.01	2026-09-18
1969	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	327,000	1,221,345		0.01	2026-09-09
1970	1773	Tianli International Holdings Limited:O	211,000	155,085		0.01	2026-09-11
1971	2531	GL-Carlink Technology Holding Limited:O	37,000	118,770		0.01	2026-02-24
1972	1910	Samsonite Group S.A.:O	137,400	1,684,524		0.01	2026-08-31
1973	3650	Keep Inc.:O	49,800	67,977		0.01	2026-04-20
1974	3306	JNBY Design Limited:O	53,500	1,164,160		0.01	2026-09-16
1975	0993	XinKong International Capital Holdings Limited:O	873,635	82,995		0.01	2025-07-15
1976	8070	Keen Ocean International Holding Limited:O	20,000	22,000		0.01	2024-10-09
1977	0627	Japan Kyosei Group Company Limited:O	142,032	99,422		0.01	2025-07-16
1978	0373	ALLIED GROUP LIMITED (HK):O	351,000	687,960		0.01	2026-09-14
1979	1715	AI Health Technology Limited:O	36,000	13,500		0.01	2026-05-08
1980	3708	World Digital Economy Asset Group Limited:O	72,500	18,488		0.01	2026-01-14
1981	8220	Bingo Group Holdings Limited:O	18,050	85,377		0.01	2026-08-06
1982	8218	Echo International Holdings Group Limited:O	66,400	8,632		0.01	2020-08-04
1983	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	99,670		0.01	2025-12-29
1984	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	17,296		0.01	2026-01-27
1985	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	82,937	461,130		0.01	2026-09-22
1986	6618	JD Health International Inc.:O	315,600	11,355,288		0.01	2026-09-22
1987	1936	Ritamix Global Limited:O	46,000	40,020	*	0.01	2025-02-17
1988	6998	Edding Genor Group Holdings Limited:O	195,500	350,923		0.01	2026-06-03
1989	6099	China Merchants Securities Co., Ltd.:H	125,319	1,872,266		0.01	2026-09-09
1990	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	5,700	620,160		0.01	2026-09-21
1991	1432	China Shengmu Organic Milk Limited:O	823,000	292,165		0.01	2026-07-31
1992	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	161,400		0.01	2025-08-15
1993	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	50,000		0.01	2026-06-15
1994	8425	Hing Ming Holdings Limited:O	36,000	3,672		0.01	2025-10-31
1995	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	121,000	111,925		0.01	2026-09-08
1996	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	186,000	1,317,810		0.01	2026-08-20
1997	0456	New City Development Group Limited:O	20,416	9,902		0.01	2026-06-11
1998	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	19,200	403,200		0.01	2026-08-20
1999	2648	Anjoy Foods Group Co., Ltd.:H	3,800	243,960		0.01	2026-09-23
2000	2169	Canggang Railway Limited:O	380,000	205,200		0.01	2026-03-11
2001	0458	TRISTATE HOLDINGS LIMITED:O	26,000	49,270		0.01	2021-01-13
2002	9959	Linklogis Inc.:B	179,000	413,490		0.01	2026-09-18
2003	2199	Regina Miracle International (Holdings) Limited:O	116,000	278,400		0.01	2026-05-28
2004	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,300	30,774		0.01	2026-07-14
2005	1792	CMON Limited:O	23,429	35,612		0.01	2026-09-22
2006	8403	Defeng Solife Holdings Limited:O	16,000	49,040		0.01	2026-07-29
2007	0776	Imperium Technology Group Limited (KY):O	63,500	14,923		0.01	2026-09-02
2008	1681	Consun Pharmaceutical Group Limited:O	79,000	1,134,440		0.01	2026-09-14
2009	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	31,500		0.01	2026-09-22
2010	1860	Mobvista Inc.:O	160,000	2,006,400		0.01	2026-09-23
2011	0674	China Tangshang Holdings Limited:O	321,600	18,010		0.01	2026-09-15
2012	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,472		0.01	2022-12-22
2013	3958	Orient Securities Company Limited:H	95,200	552,636		0.01	2026-08-11
2014	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	94,000	132,540		0.01	2026-02-10
2015	3737	Zhongzhi Pharmaceutical Holdings Limited:O	80,000	59,600		0.01	2025-12-19
2016	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	9,600	215,232		0.01	2026-07-17
2017	0685	Media Chinese International Limited (BM):O	148,000	27,380		0.01	2026-04-13
2018	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2019	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	35,000	80,500		0.01	2025-12-04
2020	699	NINGBO JOYSON ELECTRONIC CORP.:H	13,500	164,700		0.01	2026-08-04
2021	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	143,200	1,562,312		0.01	2026-09-22
2022	638	FIBOCOM WIRELESS INC.:H	12,200	91,683		0.01	2026-06-11
2023	0945	MANULIFE FINANCIAL CORPORATION:O	148,406	51,467,201		0.01	2026-09-21
2024	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	562,000	2,453,130		0.01	2026-09-11
2025	2339	BeijingWest Industries International Limited:O	115,520	697,741		0.01	2026-09-15
2026	6929	OrbusNeich Medical Group Holdings Limited:O	74,000	278,240		0.01	2026-08-31
2027	0325	Bloks Group Limited:O	21,900	1,385,175		0.01	2026-09-01
2028	3151	Premia China STAR50 ETF:Unit	7,000	82,810		0.01	2026-08-05
2029	501	OmniVision Integrated Circuits Group, Inc.:H	4,500	327,150		0.01	2026-07-17
2030	6877	Top Eminent Healthcare Group Limited:O	180,000	17,100		0.01	2025-05-26
2031	2565	PegBio Co., Ltd.:H	33,950	189,781		0.01	2026-09-10
2032	2230	MEDIALINK GROUP LIMITED:O	175,000	34,825		0.01	2026-04-28
2033	3688	Top Spring International Holdings Limited:O	124,000	19,964		0.01	2025-04-23
2034	2415	MedSci Healthcare Holdings Limited:O	53,250	42,068		0.01	2026-01-30
2035	6831	Green Tea Group Limited:O	57,600	284,544		0.01	2026-09-16
2036	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,085,704		0.01	2025-05-21
2037	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,750	11,063		0.01	2026-08-25
2038	8472	Lapco Holdings Limited:O	10,000	2,850		0.01	2025-07-21
2039	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	66,150		0.01	2026-07-15
2040	3119	Global X Asia Semiconductor ETF:Unit	750	138,975		0.01	2026-09-10
2041	1003	Huanxi Media Group Limited:O	379,891	89,654		0.01	2026-05-29
2042	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	5,040	485,604		0.01	2026-09-09
2043	9992	POP MART INTERNATIONAL GROUP LIMITED:O	114,400	17,560,400		0.01	2026-09-21
2044	0990	Deep Source Holdings Limited:O	1,265,458	771,929		0.01	2026-04-29
2045	3866	Bank of Qingdao Co., Ltd.:H	196,000	979,020		0.01	2026-02-03
2046	2618	JD Logistics, Inc.:O	563,000	5,776,380		0.01	2026-09-16
2047	2656	160 Health International Limited:O	29,250	129,870		0.01	2026-09-23
2048	1846	EuroEyes International Eye Clinic Limited:O	27,000	63,720		0.01	2023-03-03
2049	0856	VSTECS Holdings Limited:O	119,600	1,085,968		0.01	2026-09-23
2050	1970	IMAX China Holding, Inc.:O	28,400	240,264		0.01	2026-03-05
2051	1477	Ocumension Therapeutics:O	68,000	350,200		0.01	2026-09-15
2052	0117	EYANG Holdings (Group) Co., Limited:O	62,000	218,240		0.01	2026-08-27
2053	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	104,800		0.01	2026-06-03
2054	6603	IFBH Limited:O	21,800	87,636		0.01	2026-09-16
2055	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	40,950		0.01	2026-04-16
2056	2105	Laekna, Inc.:O	37,000	266,585		0.01	2026-08-14
2057	1518	New Century Healthcare Holding Co. Limited:O	40,000	8,000		0.01	2026-09-08
2058	2507	Cirrus Aircraft Limited:O	29,800	1,257,560		0.01	2026-09-01
2059	2691	Nanhua Futures Co., Ltd.:H	12,325	81,468		0.01	2026-08-10
2060	2798	Perennial Energy Holdings Limited:O	130,000	117,000		0.01	2026-08-31
2061	0994	CT Vision (International) Holdings Limited:O	104,000	31,720		0.01	2026-01-02
2062	8545	Amuse Group Holding Limited:O	96,000	3,648		0.01	2022-03-18
2063	6166	CIG SHANGHAI CO., LTD.:H	7,450	917,095		0.01	2026-09-23
2064	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	448,000	4,155,200		0.01	2026-09-23
2065	0866	China Qinfa Group Limited:O	211,012	424,134		0.01	2026-08-14
2066	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	12,360		0.01	2025-11-06
2067	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,800	760,608		0.01	2026-09-22
2068	8017	TradeGo FinTech Limited:O	56,000	66,640		0.01	2025-10-21
2069	2650	Shanghai Zhida Technology Development Co., Ltd.:H	25,400	272,034		0.01	2026-09-16
2070	1513	Livzon Pharmaceutical Group Inc.:H	23,664	515,402		0.01	2026-09-16
2071	0673	China Health Group Limited:O	109,475	34,485		0.01	2026-03-11
2072	1675	AsiaInfo Technologies Limited:O	73,600	303,968		0.01	2026-08-04
2073	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	74,820		0.01	2025-09-08
2074	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,438	135,485		0.01	2026-04-24
2075	3997	Telecom Service One Holdings Limited:O	10,000	10,700		0.01	2026-08-26
2076	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	900,000		0.01	2026-09-08
2077	9878	HUITONGDA NETWORK CO., LTD.:H	40,900	293,458		0.01	2026-08-12
2078	8021	WLS HOLDINGS LIMITED (BM):O	55,425	10,309		0.01	2026-05-08
2079	0607	Fullshare Holdings Limited:O	54,650	13,663		0.01	2026-02-03
2080	3700	Inkeverse Group Limited:O	179,000	141,410		0.01	2026-09-04
2081	1866	CHINA XLX FERTILISER LTD.:O	98,000	961,380		0.01	2026-09-08
2082	2655	Guoxia Technology Co., Ltd.:H	30,200	446,960		0.01	2026-08-18
2083	0209	Poly Xverse Intelligent Technology Co. Ltd:O	11,360	4,714		0.01	2026-08-26
2084	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	61,360		0.01	2026-06-22
2085	2020	ANTA Sports Products Limited:O	213,600	15,336,480		0.01	2026-09-21
2086	3626	East Nova Holdings Limited (KY):O	14,000	32,200		0.01	2025-12-30
2087	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2088	2325	Yunkang Group Limited:O	47,000	22,090		0.01	2025-12-12
2089	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	27,200		0.01	2024-12-10
2090	1030	SEAZEN GROUP LIMITED:O	547,293	829,149		0.01	2026-09-11
2091	9996	Peijia Medical Limited:O	51,000	255,000		0.01	2026-08-12
2092	2111	Best Pacific International Holdings Limited:O	78,000	200,850		0.01	2026-08-18
2093	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	7,785		0.01	2024-09-24
2094	2321	Swang Chai Chuan Limited:O	75,000	39,000		0.01	2026-07-09
2095	1323	Huasheng International Holding Limited:O	67,800	12,204		0.01	2026-09-21
2096	9961	TRIP.COM GROUP LIMITED:O	51,600	16,687,440		0.01	2026-09-23
2097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	603,200		0.01	2026-03-13
2098	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	142,000	16,216,400		0.01	2026-09-23
2099	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	38,010	326,696		0.01	2026-09-21
2100	3698	Huishang Bank Corporation Limited:H	254,700	1,211,099		0.01	2026-09-08
2101	8036	eBroker Group Limited:O	90,000	4,230		0.01	2024-10-09
2102	2236	WISON ENGINEERING SERVICES CO. LTD.:O	297,000	145,530		0.01	2026-01-15
2103	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	14,000		0.01	2026-03-27
2104	1176	Zhuguang Holdings Group Company Limited:O	642,665	12,211		0.01	2026-07-02
2105	6163	Gemilang International Limited:O	20,000	16,000		0.01	2018-07-12
2106	3773	Yinsheng Digifavor Company Limited:O	30,000	72,300		0.01	2025-03-28
2107	0206	CM Energy Tech Co., Ltd.:O	234,000	47,268		0.01	2026-08-12
2108	3990	Midea Real Estate Holding Limited:O	103,000	245,655		0.01	2026-08-20
2109	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,700	79,402		0.01	2026-08-17
2110	2195	Unity Enterprise Holdings Limited:O	12,000	3,120		0.01	2025-10-30
2111	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	38,250		0.01	2026-07-03
2112	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	82,720		0.01	2026-08-19
2113	1208	MMG Limited (HK):O	896,279	7,945,513		0.01	2026-09-22
2114	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,500	195,150		0.01	2026-08-17
2115	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	4,238		0.01	2023-02-28
2116	0727	Sinopros Corporation Limited:O	88,200	40,131		0.01	2025-03-31
2117	8239	Capital Finance Holdings Limited:O	6,736	173,250		0.01	2026-08-31
2118	8163	NOIZ Group Limited:O	70,351	2,744		0.01	2025-03-28
2119	0816	Jinmao Property Services Co., Limited:O	62,035	134,306		0.01	2026-08-19
2120	2166	Smart-Core Holdings Limited:O	40,000	163,200		0.01	2026-09-07
2121	8471	Reach New Holdings Limited:O	5,000	1,700		0.01	2026-06-24
2122	2643	CaoCao Inc.:O	39,400	460,980		0.01	2026-09-18
2123	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	57,000		0.01	2026-01-05
2124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	2,641		0.01	2025-09-12
2125	3318	China Boton Group Company Limited:O	70,761	228,558		0.01	2025-07-24
2126	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	17,400	2,213,280		0.01	2026-09-23
2127	2660	Zengame Technology Holding Limited:O	70,000	164,500		0.01	2026-05-04
2128	9616	Neutech Group Limited:O	43,200	77,760		0.01	2026-09-09
2129	9866	NIO Inc.:A	155,540	4,495,106		0.01	2026-09-23
2130	1615	AB Builders Group Limited:O	40,000	22,400		0.01	2026-06-04
2131	6082	Shanghai Biren Technology Co., Ltd.:H	90,200	3,622,432		0.01	2026-09-23
2132	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	19,400	526,904		0.01	2026-09-16
2133	3360	Far East Horizon Limited:O	321,000	2,054,400		0.01	2026-09-17
2134	0691	China Shanshui Cement Group Limited:O	290,000	79,750		0.01	2026-03-02
2135	7666	Metis TechBio Co., Ltd.:H	72,000	1,251,360		0.01	2026-09-23
2136	0960	Longfor Group Holdings Limited:O	471,672	2,669,664		0.01	2026-09-17
2137	0650	Productive Technologies Company Limited (BM):O	491,000	94,763		0.01	2026-09-22
2138	1831	ShiFang Holding Limited:O	71,000	53,605	*	0.01	2026-08-13
2139	8245	Canopy SkyFire Group Limited:O	19,100	3,247		0.01	2026-02-05
2140	0314	Sipai Health Technology Co., Ltd.:O	47,800	73,612		0.01	2026-03-23
2141	1828	FWD Group Holdings Limited:O	83,600	2,865,808		0.01	2026-09-22
2142	6745	Befar Group Co., Ltd:H	23,000	69,345		0.01	2026-08-21
2143	1989	Delton Technology (Guangzhou) Inc.:H	3,000	381,600		0.01	2026-09-23
2144	0780	Tongcheng Travel Holdings Limited (KY):O	153,200	1,613,196		0.01	2026-09-17
2145	2405	Powerwin Tech Group Limited:O	52,000	16,380		0.01	2025-12-11
2146	2239	SMIT Holdings Limited:O	21,000	25,095		0.01	2026-07-15
2147	8448	Universe Printshop Holdings Limited:O	6,400	8,320		0.01	2025-03-19
2148	0361	Hanfort Development Holdings Limited:O	375,000	18,375		0.01	2025-12-17
2149	0475	Central Development Holdings Limited:O	32,000	8,960		0.01	2021-06-10
2150	1321	China New City Group Limited:O	118,000	92,040		0.01	2025-11-07
2151	0251	S E A HOLDINGS LIMITED:O	38,340	42,557		0.01	2026-09-21
2152	8037	China Biotech Services Holdings Limited:O	62,000	35,030		0.01	2026-05-08
2153	8317	Finet Group Limited:O	63,314	4,938		0.01	2017-03-07
2154	2142	HBM Holdings Limited (KY):O	55,000	838,200		0.01	2026-08-17
2155	2487	Cutia Therapeutics:O	23,600	25,016		0.01	2026-09-17
2156	6808	SUN ART RETAIL GROUP LIMITED:O	601,000	631,050		0.01	2026-09-02
2157	2616	CStone Pharmaceuticals:O	100,500	580,890		0.01	2026-09-08
2158	8316	China Hongbao Holdings Limited:O	60,000	13,800		0.01	2026-06-09
2159	0147	International Business Settlement Holdings Limited:O	1,452,000	288,948		0.01	2026-09-16
2160	8331	P.B. Group Limited:O	10,000	2,020		0.01	2021-12-03
2161	0300	Midea Group Co., Ltd.:H	40,700	3,923,480		0.01	2026-09-23
2162	8160	Goldway Education Group Limited:O	13,440	7,392		0.01	2025-07-23
2163	1455	Fourace Industries Group Holdings Limited:O	80,000	21,600		0.01	2023-12-14
2164	1763	China Isotope & Radiation Corporation:H	5,000	70,000		0.01	2025-11-14
2165	1115	5100 Xizang Glacier Company Limited:O	352,000	177,760		0.01	2026-02-25
2166	8013	ECI Technology Holdings Limited:O	100,000	6,100		0.01	2025-08-19
2167	9998	Kwan Yong Holdings Limited:O	50,000	25,750		0.01	2026-09-03
2168	1657	SG Group Holdings Limited:O	2,000	108,200		0.01	2026-09-15
2169	2015	Li Auto Inc.:A	107,000	4,947,680		0.01	2026-09-15
2170	1109	CHINA RESOURCES LAND LIMITED:O	443,169	13,126,666		0.01	2026-09-23
2171	2706	Beijing Haizhi Technology Group Co., Ltd.:H	25,000	1,067,500		0.01	2026-09-22
2172	9898	Weibo Corporation:A	9,740	506,480		0.01	2026-09-18
2173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	53,400		0.01	2026-02-12
2174	3321	Zhongke Group Holdings Limited:O	4,750	6,056		0.01	2026-05-15
2175	1832	S.A.I. Leisure Group Company Limited:O	22,000	32,890		0.01	2021-12-09
2176	8406	China Oral Industry Group Holdings Limited:O	120,000	9,840		0.01	2026-06-30
2177	2558	JINSHANG BANK CO., LTD.:H	59,000	64,605		0.01	2020-12-04
2178	3140	ChinaAMC HK-US AI ETF:Unit	5,000	38,125		0.01	2026-07-06
2179	0486	UNITED COMPANY RUSAL, IPJSC:O	918,000	2,643,840		0.01	2026-09-02
2180	8237	Link Holdings Limited (KY):O	12,080	8,879		0.01	2026-04-30
2181	2370	Redco Healthy Living Company Limited:O	12,000	14,640		0.01	2026-02-25
2182	6031	SANY HEAVY INDUSTRY CO., LTD.:H	43,200	743,472		0.01	2026-09-23
2183	1572	China Art Financial Holdings Limited:O	100,000	7,500		0.01	2025-08-20
2184	2460	China Resources Beverage (Holdings) Company Limited:O	140,400	1,034,748		0.01	2026-09-23
2185	3638	Hunlicar Group Limited:O	4,500	12,848		0.01	2024-09-27
2186	1896	Maoyan Entertainment:O	68,438	273,410		0.01	2026-09-11
2187	1488	Best Food Holding Company Limited:O	92,000	90,160		0.01	2026-04-17
2188	2171	CARsgen Therapeutics Holdings Limited:O	34,500	455,400		0.01	2026-09-01
2189	2359	WuXi AppTec Co., Ltd.:H	31,315	6,500,994		0.01	2026-09-22
2190	1980	Tian Ge Interactive Holdings Limited:O	64,000	39,680		0.01	2026-01-12
2191	3223	Ingenic Semiconductor Co., Ltd.:H	1,800	182,700		0.01	2026-09-23
2192	2023	China Ludao Technology Company Limited:O	28,000	21,280		0.01	2026-06-08
2193	1640	Qian Xun Technology Limited:O	34,000	15,470		0.01	2026-03-18
2194	2245	Lygend Resources & Technology Co., Ltd.:H	31,000	614,110		0.01	2026-09-02
2195	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	4,880	377,224		0.01	2026-09-17
2196	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,000	117,265		0.01	2026-08-11
2197	1613	Synertone Communication Corporation:O	85,120	62,563		0.01	2026-09-22
2198	2569	Soft International Group Ltd:O	55,000	82,225		0.01	2026-08-31
2199	1793	Wecon Holdings Limited:O	44,000	86,240		0.01	2026-09-21
2200	9639	Wing Lee Development Construction Holdings Limited:O	55,000	50,050		0.01	2025-06-06
2201	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.01	2017-03-28
2202	2367	Giant Biogene Holding Co., Ltd:O	58,000	1,411,720		0.01	2026-09-14
2203	9927	Seres Group Co., Ltd. (CN):H	5,900	201,898		0.01	2026-09-11
2204	1826	FDB Holdings Limited:O	130,000	76,050		0.01	2026-09-16
2205	3816	KFM Kingdom Holdings Limited:O	32,000	145,280	*	0.01	2026-09-15
2206	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	33,280		0.01	2025-10-23
2207	1308	SITC International Holdings Company Limited:O	142,000	6,787,600		0.01	2026-09-18
2208	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,440		0.01	2022-08-08
2209	3317	Shenzhen Xunce Technology Co., Ltd.:H	14,300	1,445,730		0.01	2026-09-23
2210	0852	Strong Petrochemical Holdings Limited:O	110,000	24,200		0.01	2024-11-28
2211	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	12,200	451,400		0.01	2026-09-10
2212	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,945	1,229,262		0.01	2026-09-23
2213	2516	FAR International Holdings Group Company Limited:O	48,000	30,960		0.01	2026-03-18
2214	2097	MIXUE Group:H	7,600	1,421,200		0.01	2026-09-10
2215	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	19,816		0.01	2024-10-31
2216	2840	SPDR Gold Trust:Unit	18,586	57,709,530		0.01	2026-09-18
2217	6660	AIM Vaccine Co., Ltd.:H	25,400	42,672		0.01	2026-09-02
2218	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2219	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	57,500		0.01	2022-03-17
2220	8509	Wine's Link International Holdings Limited:O	20,000	10,000		0.01	2021-09-13
2221	0631	Sany Heavy Equipment International Holdings Company Limited:O	164,000	1,343,160		0.00	2026-09-16
2222	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	49,478		0.00	2026-07-10
2223	9968	Huijing Holdings Company Limited:O	260,000	26,000		0.00	2026-09-16
2224	800	WeRide Inc.:A	45,900	717,417		0.00	2026-09-09
2225	2592	Cloudbreak Pharma Inc.:O	45,500	54,145	*	0.00	2026-01-30
2226	2678	Texhong International Group Limited:O	44,500	245,863		0.00	2026-04-23
2227	1608	VPower Group International Holdings Limited:O	324,000	11,988		0.00	2026-07-20
2228	0587	China Conch Environment Protection Holdings Limited:O	88,500	23,010		0.00	2026-02-12
2229	1450	Be Friends Holding Limited:O	68,000	48,620		0.00	2025-11-11
2230	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,850	128,934		0.00	2026-08-03
2231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	106,000	11,660		0.00	2026-06-03
2232	3678	Soho Holly Futures Co., Ltd.:H	12,000	26,220		0.00	2026-04-16
2233	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	27,510		0.00	2024-07-30
2234	3658	New Hope Service Holdings Limited:O	39,000	63,570		0.00	2024-05-23
2235	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	16,920		0.00	2026-08-24
2236	2503	Zhongshen Jianye Holding Limited:O	164,000	49,200		0.00	2026-07-23
2237	1466	Baijin Life Science Holdings Limited:O	44,364	64,993		0.00	2025-12-10
2238	1712	DRAGON MINING LIMITED:O	9,000	76,230		0.00	2026-09-15
2239	6855	Ascentage Pharma Group International:O	17,700	547,284		0.00	2026-08-24
2240	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,660	5,730		0.00	2026-08-21
2241	8622	Joyzyme Group Limited:O	24,000	4,512		0.00	2025-12-02
2242	0205	BFB Health Limited:O	58,050	30,476		0.00	2026-03-16
2243	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	15,744		0.00	2026-03-20
2244	3395	JX ENERGY LTD.:O	40,000	9,200		0.00	2026-01-14
2245	6069	SY Holdings Group Limited (KY):O	49,000	289,590		0.00	2026-08-18
2246	8646	China Hongguang Holdings Limited:O	36,000	11,880		0.00	2026-01-19
2247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	204,800	674,816		0.00	2026-09-02
2248	6667	Mega Genomics Limited:O	10,200	71,859		0.00	2024-02-14
2249	1021	Guangdong Huayan Robotics Co., Ltd.:H	24,600	242,433		0.00	2026-09-22
2250	2513	Z.AI Co., Ltd.:H	11,900	7,735,000		0.00	2026-09-23
2251	1622	Redco Properties Group Limited:O	160,000	20,160		0.00	2024-12-13
2252	8430	C&N Holdings Limited:O	7,500	593		0.00	2023-02-23
2253	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	900	164,250		0.00	2026-09-23
2254	0975	Mongolian Mining Corporation:O	45,881	395,494		0.00	2026-08-18
2255	8112	Cornerstone Financial Holdings Limited:O	10,260	1,231		0.00	2026-09-11
2256	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	912		0.00	2026-06-22
2257	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,320		0.00	2025-11-25
2258	6969	Smoore International Holdings Limited:O	275,000	2,547,875		0.00	2026-09-11
2259	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	650	237,120		0.00	2026-09-21
2260	2290	Lung Fung Group Holdings Limited:O	22,000	96,030		0.00	2026-09-22
2261	8072	Langu Company Limited:O	7,392	2,735		0.00	2025-04-03
2262	1004	China Smarter Energy Group Holdings Limited:O	20,500	4,018		0.00	2026-07-14
2263	1355	Biosysen Limited:O	77,500	16,275		0.00	2021-08-02
2264	9995	RemeGen Co., Ltd.:H	9,000	709,200		0.00	2026-09-10
2265	8360	Basic House New Life Group Limited:O	15,600	4,680		0.00	2026-01-16
2266	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	10,500	317,100		0.00	2026-09-22
2267	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	96,120		0.00	2026-04-02
2268	1216	ZHONGYUAN BANK CO., LTD.:H	296,000	82,880		0.00	2026-07-30
2269	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	27,927		0.00	2025-08-11
2270	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,270	23,934		0.00	2026-02-23
2271	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	64,440		0.00	2026-09-18
2272	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,797	67,807		0.00	2026-01-28
2273	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	63,000	284,760		0.00	2026-06-29
2274	3277	Gpixel Changchun Microelectronics Inc.:H	12,700	957,580		0.00	2026-09-22
2275	2165	Ling Yue Services Group Limited:O	12,000	17,400		0.00	2025-11-06
2276	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,368	35,578		0.00	2026-08-11
2277	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	284,850		0.00	2026-04-14
2278	1026	Universal Technologies Holdings Limited:O	230,000	28,290		0.00	2023-11-22
2279	1284	New Media Lab Limited:O	25,000	15,500		0.00	2026-05-27
2280	2586	Dmall Inc.:O	36,000	234,000		0.00	2026-09-22
2281	8026	China Brilliant Global Limited:O	64,000	27,520		0.00	2023-11-27
2282	1280	China Qidian Guofeng Holdings Limited:O	79,900	219,725		0.00	2025-11-27
2283	3696	InSilico Medicine Cayman TopCo:O	24,000	1,407,600		0.00	2026-09-23
2284	0174	Gemini Investments (Holdings) Limited:O	30,000	5,100		0.00	2021-02-19
2285	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	10,978		0.00	2025-03-04
2286	1372	China Carbon Neutral Development Group Limited:O	40,000	50,600		0.00	2026-08-26
2287	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	6,474		0.00	2023-07-07
2288	6915	Jiangxi Institute of Biological Products Inc.:H	12,500	149,625		0.00	2026-09-22
2289	1244	3D Medicines Inc.:O	10,500	28,350		0.00	2026-08-24
2290	2400	XD Inc.:O	19,600	780,080		0.00	2026-09-15
2291	8093	Web3 Meta Limited:O	2,000	3,820		0.00	2025-10-23
2292	1548	Genscript Biotech Corporation:O	92,000	3,841,920		0.00	2026-09-23
2293	2298	Cosmo Lady (China) Holdings Company Limited:O	90,000	23,850		0.00	2026-08-17
2294	0924	Khoon Group Limited:O	40,000	4,960	*	0.00	2024-11-08
2295	1376	Raffles Interior Limited:O	40,000	3,840	*	0.00	2026-01-20
2296	8501	Sanbase Corporation Limited:O	8,000	6,800		0.00	2020-07-08
2297	1333	Breton Technology Co., Ltd.:H	15,000	182,400		0.00	2026-08-26
2298	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	12,410		0.00	2024-07-10
2299	2508	SAINT BELLA GROUP LIMITED:O	24,500	74,725		0.00	2026-08-25
2300	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,000	79,440		0.00	2026-08-07
2301	0583	Great Wall Pan Asia Holdings Limited:O	62,000	10,788		0.00	2019-06-11
2302	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,381	3,062		0.00	2026-05-12
2303	9676	Shiyue Daotian Group Co., Ltd.:H	41,700	175,974		0.00	2026-09-22
2304	1229	Nan Nan Resources Enterprise Limited:O	30,000	4,800		0.00	2025-12-08
2305	1882	Haitian International Holdings Limited:O	62,000	1,099,260		0.00	2026-09-16
2306	9688	Zai Lab Limited:O	43,600	918,216		0.00	2026-09-22
2307	2026	Pony AI Inc.:A	13,500	756,000		0.00	2026-09-18
2308	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,740		0.00	2019-08-02
2309	1959	Zhong Ju Investment Group Limited:O	20,000	89,800		0.00	2026-09-16
2310	2256	Abbisko Cayman Limited:O	27,000	250,020		0.00	2026-07-09
2311	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	183,759		0.00	2026-05-11
2312	8283	Zhongshi Minan Holdings Limited:O	13,000	1,716		0.00	2026-02-12
2313	1929	Chow Tai Fook Jewellery Group Limited:O	370,800	4,082,508		0.00	2026-09-23
2314	1346	Lever Style Corporation:O	24,000	32,400		0.00	2026-07-24
2315	0864	Wing Lee Property Investments Limited:O	14,456	2,168		0.00	2023-10-17
2316	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	7,200	36,000		0.00	2026-06-29
2317	2536	Palasino Holdings Limited:O	30,000	18,900		0.00	2024-09-27
2318	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	90,600		0.00	2026-05-19
2319	2271	Zhong An Intelligent Living Service Limited:O	20,000	63,900		0.00	2026-04-28
2320	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	160,446		0.00	2026-09-23
2321	9993	Radiance Holdings (Group) Company Limited:O	147,000	158,760		0.00	2026-09-11
2322	1283	Accel Group Holdings Limited:O	30,000	51,450		0.00	2026-01-28
2323	6810	Shanghai Sunmi Technology Co., Ltd.:H	10,800	629,640		0.00	2026-05-08
2324	3363	Zhengye International Holdings Company Limited:O	18,000	6,030		0.00	2024-04-29
2325	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,100	102,858		0.00	2026-07-21
2326	2016	CHINA ZHESHANG BANK CO., LTD.:H	211,000	495,850		0.00	2026-09-17
2327	3900	Greentown China Holdings Limited:O	90,500	548,883		0.00	2026-08-04
2328	0859	Zhongchang International Holdings Group Limited:O	40,000	5,040		0.00	2025-08-26
2329	8041	IntelliMark AI International Limited:O	28,954	17,951		0.00	2025-12-02
2330	8661	IntelliMark AI International Limited:Wrnt	5,790	58		0.00	2026-03-31
2331	9973	CHERY AUTOMOBILE CO., LTD:H	83,000	2,111,520		0.00	2026-09-22
2332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	133,234	351,738	*	0.00	2026-03-26
2333	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	604,000	27,180		0.00	2026-07-15
2334	6113	BitStrat Holdings Limited (KY):O	14,000	18,480		0.00	2025-10-16
2335	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,200	13,338		0.00	2026-08-24
2336	2661	QingSong Health Corporation:O	7,200	30,492		0.00	2026-09-16
2337	1890	China Kepei Education Group Limited:O	70,000	59,500		0.00	2026-06-08
2338	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	489,600		0.00	2026-02-23
2339	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	24,000		0.00	2021-03-01
2340	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	16,750		0.00	2026-01-19
2341	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	211,725		0.00	2025-06-26
2342	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,900	1,635,620		0.00	2026-09-15
2343	8519	XinXiang Era Group Company Limited:O	5,000	1,475		0.00	2025-10-21
2344	6100	Tongdao Liepin Group:O	17,400	36,975		0.00	2026-07-29
2345	2086	Leadway Technology Investment Group Limited:O	11,000	5,610		0.00	2025-08-28
2346	2030	Cabbeen Fashion Limited:O	23,000	29,440		0.00	2024-08-15
2347	2561	VISEN Pharmaceuticals:O	3,900	73,905		0.00	2025-08-05
2348	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	19,600		0.00	2023-12-28
2349	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	6,360		0.00	2026-06-30
2350	9690	TUHU Car Inc.:A	25,600	262,656		0.00	2026-04-28
2351	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	109,440		0.00	2026-07-28
2352	8612	World Super Holdings Limited:O	14,000	1,050		0.00	2025-10-22
2353	9633	Nongfu Spring Co., Ltd:H	169,400	6,603,212		0.00	2026-09-22
2354	8221	Gaoyu Finance Group Limited (KY):O	1,600	2,816		0.00	2026-06-08
2355	1660	Seven Elements Investment Holdings Limited:O	208,000	44,928		0.00	2025-12-01
2356	0542	China Cultural Tourism and Agriculture Group Limited:O	51,200	43,264		0.00	2026-02-24
2357	1345	Shanghai Pioneer Holding Ltd:O	42,000	92,400		0.00	2026-02-23
2358	1756	China Science and Education Industry Group Limited (KY):O	40,000	14,800		0.00	2026-04-20
2359	1620	Cinese International Group Holdings Limited (KY):O	40,000	7,440		0.00	2026-06-22
2360	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	23,360		0.00	2026-06-02
2361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,500	1,441,575		0.00	2026-01-29
2362	0467	United Energy Group Limited:O	851,000	344,655		0.00	2026-07-30
2363	3421	Value Partners HKD Money Market ETF:Unit	5	5,121		0.00	2026-06-05
2364	2259	Zijin Gold International Company Limited:O	87,415	12,815,039		0.00	2026-09-23
2365	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	138,000		0.00	2026-08-10
2366	6860	FingerTango Inc.:O	62,000	6,882		0.00	2026-03-13
2367	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,142		0.00	2026-03-18
2368	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	5,200		0.00	2023-03-06
2369	0245	China Vered Financial Holding Corporation Limited:O	59,471	57,687		0.00	2026-06-23
2370	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	50,840		0.00	2026-01-05
2371	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	10,780		0.00	2026-07-31
2372	1370	Aowei Holding Limited:O	51,000	7,191		0.00	2020-04-08
2373	2096	Simcere Pharmaceutical Group Limited:O	80,000	933,600		0.00	2026-09-04
2374	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,700	146,466		0.00	2026-09-10
2375	2588	BOC AVIATION LIMITED:O	21,000	1,503,600		0.00	2026-09-18
2376	6887	Sunshine Lake Pharma Co., Ltd.:H	9,637	399,936		0.00	2026-02-06
2377	2181	Mabpharm Limited:O	124,000	46,500		0.00	2025-02-21
2378	1198	Royale Home Holdings Limited:O	78,125	5,938		0.00	2024-09-03
2379	1894	Hang Yick Holdings Company Limited:O	7,000	4,060		0.00	2026-07-17
2380	0093	Zero Fintech Group Limited (BM):O	80,000	28,400		0.00	2020-02-04
2381	3877	CSSC (Hong Kong) Shipping Company Limited:O	186,000	450,120		0.00	2026-07-27
2382	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	44,200	187,408		0.00	2026-03-31
2383	2156	C&D Property Management Group Co., Ltd:O	42,000	107,520		0.00	2026-03-17
2384	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	96,000		0.00	2025-09-05
2385	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,400	320,944		0.00	2026-08-26
2386	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	11,300	237,526		0.00	2026-09-02
2387	2475	Luxshare Precision Industry Company Limited:H	11,700	693,225		0.00	2026-09-16
2388	3308	Zhongji Innolight Co., Ltd. (CN):H	1,850	2,201,500		0.00	2026-09-23
2389	0151	Want Want China Holdings Limited:O	345,000	948,750		0.00	2026-09-23
2390	1318	Mao Geping Cosmetics Co., Ltd.:H	14,400	645,120		0.00	2026-09-22
2391	2540	Lesi Group Limited:O	17,500	14,000		0.00	2026-06-16
2392	3887	HashKey Holdings Limited:O	80,000	214,400		0.00	2026-09-21
2393	2187	Zhixin Group Holding Limited:O	26,000	11,960		0.00	2026-04-20
2394	1209	China Resources Mixc Lifestyle Services Limited:O	65,743	2,503,493		0.00	2026-09-16
2395	0970	New Sparkle Roll International Group Limited:O	19,438	7,775		0.00	2026-09-01
2396	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,400	2,596,920		0.00	2026-09-14
2397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	1,851,660		0.00	2026-09-23
2398	6980	Bama Tea Co., Ltd.:H	2,400	67,776		0.00	2026-08-21
2399	0867	China Medical System Holdings Limited:O	69,500	751,295		0.00	2026-05-12
2400	2419	Dekon Food and Agriculture Group:H	4,400	248,160		0.00	2026-03-20
2401	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,000	11,000		0.00	2026-04-21
2402	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	26,068		0.00	2026-09-10
2403	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	16,485		0.00	2025-07-10
2404	2041	Medcaptain Medical Technology Co., Ltd.:H	13,300	107,730		0.00	2026-09-21
2405	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	6,000	14,220		0.00	2026-07-15
2406	2549	Carote Ltd:O	15,000	59,100		0.00	2026-01-21
2407	2257	Sirnaomics Ltd.:O	3,050	11,422		0.00	2026-06-04
2408	9971	Basic Semiconductor Co., Ltd.:H	7,800	339,300		0.00	2026-09-21
2409	2700	Green International Holdings Limited:O	17,891	10,735		0.00	2025-08-27
2410	0472	New Silkroad Holding Group Limited:O	103,250	20,650		0.00	2024-01-05
2411	1683	Hope Life International Holdings Limited:O	50,000	6,250		0.00	2026-01-08
2412	9976	Shenzhen Longsys Electronics Co., Ltd.:H	800	157,520		0.00	2026-09-16
2413	1820	Pacific Millennium Packaging Group Corporation:O	8,000	22,400		0.00	2026-07-03
2414	1837	Natural Food International Holding Limited:O	58,000	83,520		0.00	2026-08-04
2415	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,176	55,178		0.00	2026-07-16
2416	1785	Chengdu Expressway Co., Ltd.:H	12,000	23,760		0.00	2026-09-22
2417	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	11,550		0.00	2026-06-11
2418	0917	Qunabox Group Limited:O	6,900	51,543		0.00	2026-09-22
2419	1850	Beautiful Life Group Holdings Limited:O	4,500	1,800		0.00	2026-08-12
2420	8368	Creative China Holdings Limited:O	18,000	4,320		0.00	2023-09-29
2421	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	31,000	30,535		0.00	2026-06-03
2422	6132	HJ Science Co., Ltd.:H	1,900	78,318		0.00	2026-07-24
2423	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	9,000		0.00	2024-02-26
2424	1520	Virtual Mind Holding Company Limited:O	27,000	18,900		0.00	2026-07-08
2425	1303	Huili Resources (Group) Limited:O	54,000	9,288		0.00	2025-09-15
2426	3316	Binjiang Service Group Co. Ltd.:O	7,000	145,880		0.00	2026-03-31
2427	9636	JF SmartInvest Holdings Ltd:O	11,700	335,322		0.00	2026-06-29
2428	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	22,000	3,124		0.00	2026-01-20
2429	8507	i.century Holding Limited:O	20,000	14,000		0.00	2026-07-13
2430	8621	Metropolis Capital Holdings Limited:O	24,000	1,152		0.00	2025-09-16
2431	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	920		0.00	2023-10-24
2432	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,780		0.00	2020-03-09
2433	1947	Meihao Medical Group Co., Ltd:O	15,000	8,175		0.00	2026-05-18
2434	8158	China Regenerative Medicine International Limited:O	7,575	1,712		0.00	2025-08-01
2435	1240	CNQC International Holdings Limited:O	37,500	6,825		0.00	2025-08-11
2436	6058	China Industrial Securities International Financial Group Limited:O	98,000	55,860		0.00	2026-08-20
2437	1483	Net-a-Go Technology Company Limited:O	20,000	24,800		0.00	2021-05-21
2438	6063	Lotus Horizon Holdings Limited:O	48,000	45,840		0.00	2026-09-18
2439	8172	Lajin Entertainment Network Group Limited:O	10,060	1,911	*	0.00	2025-05-30
2440	0098	Xingfa Aluminium Holdings Limited:O	10,000	52,550		0.00	2026-03-05
2441	0425	Minth Group Limited:O	27,700	640,424		0.00	2026-09-04
2442	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	34,720		0.00	2025-11-25
2443	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,800	117,180		0.00	2026-08-21
2444	1872	Guan Chao Holdings Limited:O	15,000	60,225		0.00	2026-08-05
2445	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	4,000	300,200		0.00	2026-09-23
2446	3858	Jiaxin International Resources Investment Limited:O	10,400	517,920		0.00	2026-09-18
2447	1427	China Tianbao Group Development Company Limited:O	20,000	4,700		0.00	2023-03-24
2448	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2016-09-19
2449	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,500	194,375		0.00	2026-07-22
2450	1907	China Risun Group Limited (KY):O	94,000	152,280		0.00	2026-07-03
2451	1726	HKE Holdings Limited:O	25,000	19,000		0.00	2025-11-11
2452	8262	Super Strong Holdings Limited:O	20,000	920		0.00	2025-04-16
2453	1140	HK.AI Capital Limited (KY):O	248,000	26,784		0.00	2026-09-02
2454	1952	Everest Medicines Limited:O	7,500	217,350		0.00	2026-09-08
2455	0080	CAI Corp:O	55,000	14,025		0.00	2026-03-24
2456	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2023-03-20
2457	2309	ZO Future Group:O	19,246	39,454		0.00	2026-06-25
2458	2580	Aux Electric Co., Ltd.:O	33,000	285,615		0.00	2026-09-14
2459	3668	YANCOAL AUSTRALIA LTD:O	27,100	859,612		0.00	2026-09-03
2460	0095	LVGEM (China) Real Estate Investment Company Limited:O	130,597	23,377		0.00	2026-07-21
2461	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	225,000		0.00	2026-05-26
2462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,540		0.00	2025-03-20
2463	3893	CROSSTEC Group Holdings Limited:O	21,500	28,058		0.00	2026-04-13
2464	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	6,200	62,620		0.00	2026-08-05
2465	1682	Hang Pin Living Technology Company Limited:O	32,000	4,448		0.00	2026-05-29
2466	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	5,400	92,286		0.00	2026-09-22
2467	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,900		0.00	2024-06-05
2468	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	12,000		0.00	2022-12-28
2469	8527	JLogo Holdings Limited:O	10,000	4,000		0.00	2026-06-09
2470	8447	MS Concept Limited (KY):O	20,000	1,320		0.00	2024-05-22
2471	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,200		0.00	2025-07-09
2472	2869	Greentown Service Group Co. Ltd.:O	62,000	258,230		0.00	2026-02-13
2473	6858	Honma Golf Limited:O	12,000	34,920		0.00	2025-10-10
2474	1565	Virscend Education Company Limited:O	60,000	8,880		0.00	2024-02-28
2475	2698	Softcare Limited:O	12,200	341,112		0.00	2026-08-10
2476	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	46,350		0.00	2026-03-04
2477	2559	Dida Inc.:O	20,000	23,800		0.00	2026-08-20
2478	1412	Q P Group Holdings Limited:O	10,000	10,500		0.00	2025-12-11
2479	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,440		0.00	2025-10-27
2480	1561	Pan Asia Data Holdings Inc.:O	20,000	1,200	*	0.00	2025-08-19
2481	1747	Home Control International Limited:O	10,000	38,600		0.00	2026-06-16
2482	9991	Baozun Inc.:A	3,000	23,070		0.00	2026-06-12
2483	8292	VSING Limited:O	20,000	2,560		0.00	2026-01-29
2484	8176	SuperRobotics Holdings Limited (BM):O	13,168	290		0.00	2025-10-13
2485	2714	Muyuan Foods Co., Ltd. (CN):H	5,500	208,010		0.00	2026-09-23
2486	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	581,040		0.00	2026-09-21
2487	9896	MINISO Group Holding Limited:O	21,600	382,752		0.00	2026-09-14
2488	2652	CF PharmTech, Inc. (CN):H	5,700	53,495		0.00	2026-08-31
2489	1081	Dajin Heavy Industry Co., Ltd.:H	1,800	53,388		0.00	2026-09-22
2490	2556	Marketingforce Management Ltd:O	4,700	256,150		0.00	2026-09-22
2491	6288	Fast Retailing Co., Ltd.:HDRO	8,700	294,408		0.00	2026-07-28
2492	0618	Peking University Resources (Holdings) Company Limited:O	47,500	14,013		0.00	2026-03-05
2493	1277	Kinetic Development Group Limited:O	148,000	276,760		0.00	2026-08-10
2494	2157	Lepu Biopharma Co., Ltd.:H	31,000	124,000		0.00	2026-07-31
2495	8030	Fengyinhe Holdings Limited:O	6,000	9,300		0.00	2025-04-23
2496	7630	Impact Therapeutics, Inc:H	4,800	72,720		0.00	2026-09-23
2497	2162	Keymed Biosciences Inc.:O	5,000	392,500		0.00	2026-07-29
2498	1585	Yadea Group Holdings Ltd.:O	52,000	440,440		0.00	2026-09-09
2499	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,080		0.00	2026-01-28
2500	8535	Vistar Holdings Limited:O	20,000	3,440		0.00	2022-06-22
2501	2715	Estun Automation Co., Ltd.:H	1,600	23,312		0.00	2026-09-09
2502	9606	Duality Biotherapeutics, Inc.:O	1,500	322,500		0.00	2026-09-23
2503	1255	TATA Health International Holdings Limited (KY):O	4,000	8,000		0.00	2026-06-10
2504	2629	Mirxes Holding Company Limited:O	4,800	59,568	*	0.00	2026-02-26
2505	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,800		0.00	2025-07-23
2506	0377	China Huajun Group Limited:O	3,000	3,615		0.00	2024-12-04
2507	0220	Uni-President China Holdings Ltd.:O	68,451	475,050		0.00	2026-09-04
2508	2720	Ridge Outdoor International Limited:O	2,000	50,720		0.00	2026-05-06
2509	1476	Financial Street Securities Co., Limited:H	7,000	8,365		0.00	2021-03-22
2510	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	840		0.00	2026-09-01
2511	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,200	350,300		0.00	2026-09-21
2512	8007	Global Strategic Group Limited:O	3,462	2,250		0.00	2026-09-21
2513	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,650	101,970		0.00	2026-09-11
2514	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	1,710	136,800		0.00	2026-09-21
2515	2718	Mininglamp Technology:A	2,080	84,989		0.00	2026-09-03
2516	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,280		0.00	2021-01-14
2517	1790	TIL Enviro Limited:O	15,000	7,800		0.00	2026-09-01
2518	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	38,010		0.00	2026-06-23
2519	6687	JST Group Corporation Limited:O	6,300	79,695		0.00	2026-08-07
2520	0512	Grand Pharmaceutical Group Limited:O	52,200	256,041		0.00	2026-08-31
2521	1285	Jiashili Group Limited:O	6,000	9,510		0.00	2026-09-11
2522	1525	Shanghai Gench Education Group Limited:O	6,000	13,200		0.00	2021-07-28
2523	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,200	88,192		0.00	2026-08-10
2524	1258	China Nonferrous Mining Corporation Limited:O	56,000	889,840		0.00	2026-09-21
2525	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	200	8,544		0.00	2026-09-23
2526	2155	Morimatsu International Holdings Company Limited:O	18,000	126,180		0.00	2026-06-09
2527	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	133,200		0.00	2026-09-09
2528	6699	Angelalign Technology Inc.:O	2,400	206,880		0.00	2026-09-03
2529	1865	Pengo Holdings Group Limited:O	20,000	9,200		0.00	2026-02-23
2530	1201	Tesson Holdings Limited:O	6,100	13,420		0.00	2025-10-03
2531	3931	CALB Group Co., Ltd.:H	10,400	187,928		0.00	2026-09-11
2532	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	19,500		0.00	2026-09-09
2533	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	15,300	541,314		0.00	2026-09-08
2534	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,500	104,025		0.00	2026-09-23
2535	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	215,600		0.00	2026-06-01
2536	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2537	1236	SHENZHEN LDROBOT CO., LTD:H	4,400	112,992		0.00	2026-09-23
2538	9999	NetEase, Inc.:O	42,200	7,777,460		0.00	2026-09-17
2539	1913	PRADA S.P.A.:O	33,100	1,262,434		0.00	2026-09-14
2540	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,500	148,770		0.00	2026-09-10
2541	9985	WEILONG Delicious Global Holdings Ltd:O	31,400	211,636		0.00	2026-05-11
2542	8370	Zhi Sheng Group Holdings Limited:O	2,400	17,280		0.00	2025-06-19
2543	8511	Min Fu International Holding Limited (KY):O	400	166		0.00	2025-09-24
2544	9930	Horizon Construction Development Limited:O	40,445	28,312		0.00	2025-07-24
2545	2489	Persistence Gold Group Ltd:O	30,000	24,450		0.00	2026-02-02
2546	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	10,395		0.00	2025-10-10
2547	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,000	46,400		0.00	2026-05-22
2548	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	37,450		0.00	2026-08-17
2549	2486	Plus Group Holdings Inc.:O	1,400	4,872		0.00	2025-12-16
2550	2416	Edianyun Limited:O	6,000	16,560		0.00	2026-07-10
2551	2723	Beijing DeepZero Technology Co., Ltd.:H	1,100	498,080		0.00	2026-09-18
2552	2696	Shanghai Henlius Biotech, Inc.:H	4,204	262,750		0.00	2026-07-10
2553	2788	Chuangxin Industries Holdings Limited:O	25,000	396,000		0.00	2026-09-23
2554	6196	Bank of Zhengzhou Co., Ltd.:H	24,331	21,533		0.00	2026-06-03
2555	1028	C.banner International Holdings Limited:O	30,000	25,800		0.00	2026-06-09
2556	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,700	121,500		0.00	2026-09-16
2557	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	46,880		0.00	2024-05-29
2558	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	3,277		0.00	2026-06-26
2559	6963	Sunshine Insurance Group Company Limited:H	41,000	150,470		0.00	2026-09-22
2560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	1,666		0.00	2024-11-28
2561	1801	Innovent Biologics, Inc.:O	20,000	2,068,000		0.00	2026-09-23
2562	2276	Shanghai Conant Optical Co., Ltd.:H	5,700	248,178		0.00	2026-09-09
2563	9858	China Youran Dairy Group Limited:O	51,000	208,590		0.00	2026-08-11
2564	2830	CSOP Saudi Arabia ETF:Unit	1,300	102,388		0.00	2026-01-28
2565	8395	ZXZN Qi-House Holdings Limited:O	20,000	34,400		0.00	2026-09-08
2566	0290	GoFintech Quantum Innovation Limited:O	115,500	189,420		0.00	2026-09-10
2567	2391	Tuya Inc.:A	6,000	78,360		0.00	2026-04-29
2568	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	23,265		0.00	2024-05-21
2569	3302	KINERGY CORPORATION LTD.:O	10,000	3,350		0.00	2025-11-18
2570	2177	UNQ HOLDINGS LIMITED:O	1,800	3,924		0.00	2026-06-24
2571	9899	NetEase Cloud Music Inc.:O	2,250	192,600		0.00	2026-08-25
2572	6913	South China Vocational Education Group Company Limited:O	14,000	1,358		0.00	2023-07-19
2573	1191	Crealights Technology Co., Ltd.:H	950	146,015		0.00	2026-09-23
2574	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-30
2575	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	3,172		0.00	2024-12-05
2576	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,450		0.00	2026-06-03
2577	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	24,000	18,840		0.00	2026-04-08
2578	8657	True Partner Capital Holding Limited:O	6,000	1,890		0.00	2025-11-06
2579	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	930	72,494		0.00	2026-08-12
2580	0989	China Changbaishan International Holdings Limited:O	52,000	30,160		0.00	2026-06-29
2581	9890	Tanwan Inc.:O	5,000	46,750		0.00	2026-06-30
2582	0301	SANVO Fine Chemicals Group Limited:O	4,400	31,746		0.00	2026-04-20
2583	1364	Guming Holdings Limited:O	21,600	472,176		0.00	2026-09-01
2584	2098	Zall Smart Commerce Group Ltd.:O	110,000	8,140		0.00	2026-07-15
2585	1526	Rici Healthcare Holdings Limited:O	14,000	11,760		0.00	2025-02-04
2586	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	143,400		0.00	2026-04-20
2587	1592	Anchorstone Holdings Limited:O	12,500	2,188		0.00	2026-07-03
2588	2418	DEEWIN TIANXIA CO., LTD:H	4,500	12,825		0.00	2026-08-27
2589	2205	Kangqiao Service Group Limited:O	6,000	3,600		0.00	2024-04-10
2590	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	8,432		0.00	2026-05-07
2591	2510	T.S. Lines Limited:O	14,000	186,200		0.00	2026-09-08
2592	3939	Wanguo Gold Group Limited:O	37,000	526,880		0.00	2026-09-14
2593	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	9,250		0.00	2026-05-15
2594	1688	Lingyi iTech (Guangdong) Company (CN):H	6,600	39,831		0.00	2026-08-17
2595	1597	China Nature Energy Technology Holdings Limited:O	2,000	11,200		0.00	2022-11-02
2596	1908	C&D International Investment Group Limited:O	18,000	226,260		0.00	2026-09-04
2597	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,144		0.00	2026-07-27
2598	2232	Crystal International Group Limited:O	21,000	135,135		0.00	2026-07-31
2599	1159	Smart Digital Technology Group Limited:O	1,040	2,527		0.00	2025-11-05
2600	9987	Yum China Holdings, Inc.:O	2,450	795,270		0.00	2026-09-16
2601	8029	China Investment Financial Technology Group Limited (KY):O	2,000	1,380		0.00	2024-12-02
2602	1231	Newton Resources Ltd:O	28,195	9,022		0.00	2025-03-27
2603	6669	Acotec Scientific Holdings Limited:O	2,189	13,594		0.00	2026-05-22
2604	1196	Realord Technology Company Limited (BM):O	40,000	110,000		0.00	2026-09-23
2605	9860	ADICON Holdings Limited:O	5,000	19,950		0.00	2026-01-15
2606	8637	Metasurface Technologies Holdings Limited:O	1,000	3,580		0.00	2026-05-08
2607	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,240	*	0.00	2022-10-10
2608	0895	Dongjiang Environmental Company Limited:H	1,300	2,145		0.00	2026-03-10
2609	2603	Xiamen Jihong Co., Ltd:H	500	6,060		0.00	2026-01-29
2610	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	9,560		0.00	2026-08-04
2611	6979	ZJLD Group Inc:O	20,800	164,840		0.00	2026-03-06
2612	2420	Zibuyu Group Limited:O	3,000	16,635		0.00	2026-09-09
2613	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	80,000		0.00	2026-08-19
2614	1521	Frontage Holdings Corporation:O	12,000	12,960		0.00	2026-01-20
2615	6686	Noah Holdings Limited (KY):A	2,000	27,200		0.00	2026-05-06
2616	8375	Data Union Capital International Holdings Group Limited:O	2,000	1,900		0.00	2025-06-27
2617	1691	JS Global Lifestyle Company Limited:O	19,500	31,200		0.00	2026-09-17
2618	1152	Momentum Financial Holdings Limited:O	20,000	3,880		0.00	2026-06-08
2619	3310	Viewtrix Technology Co., Ltd:H	2,400	63,888		0.00	2026-07-17
2620	2336	Shuoao International Holdings Limited (KY):O	10,000	1,810		0.00	2025-09-18
2621	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	400	47,760		0.00	2026-09-15
2622	6675	SENASIC Electronics Technology Co., Ltd.:H	2,000	55,560		0.00	2026-09-16
2623	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	550	29,150		0.00	2026-07-23
2624	0368	Superland Group Holdings Limited:O	4,000	12,120		0.00	2026-08-27
2625	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-12-29
2626	2535	WK Group (Holdings) Limited:O	10,000	6,750		0.00	2026-08-31
2627	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,300		0.00	2022-05-26
2628	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	1,048,200		0.00	2026-08-31
2629	1925	Kwung's Aroma Holdings Limited:O	2,000	2,540		0.00	2026-02-02
2630	3661	SG Micro Corp:H	300	28,365		0.00	2026-09-09
2631	0186	Nimble Holdings Company Limited:O	26,431	10,837		0.00	2018-02-09
2632	0999	Xiaocaiyuan International Holding Ltd.:O	5,600	49,280		0.00	2026-09-22
2633	3952	Zhejiang Laifual Drive Co., Ltd.:H	500	23,050		0.00	2026-09-10
2634	1983	LUZHOU BANK CO., LTD.:H	3,600	7,524		0.00	2026-02-03
2635	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,166	548		0.00	2026-03-26
2636	2846	iShares Core CSI 300 Index ETF:Unit	800	28,752		0.00	2025-02-10
2637	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	875		0.00	2025-08-19
2638	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2639	2821	ABF Pan Asia Bond Index Fund:Unit	160	17,704		0.00	2025-10-13
2640	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,278		0.00	2020-10-12
2641	3633	Zhongyu Energy Holdings Limited:O	12,000	32,160		0.00	2026-05-27
2642	1153	Jiayuan Services Holdings Limited:O	3,000	1,050		0.00	2025-04-29
2643	2249	Nexchip Semiconductor Corporation:H	1,000	27,980		0.00	2026-09-14
2644	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	191,678		0.00	2021-08-06
2645	2227	Solis Holdings Limited (KY):O	4,000	1,440		0.00	2023-10-31
2646	2518	Autohome Inc.:O	2,200	90,200		0.00	2026-03-12
2647	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	12,510		0.00	2026-03-12
2648	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,360		0.00	2025-09-11
2649	8096	Tasty Concepts Holding Limited:O	2,000	268		0.00	2024-01-18
2650	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	12,400		0.00	2026-04-22
2651	2329	Glory Health Industry Limited:O	18,000	1,782		0.00	2025-07-02
2652	3348	China PengFei Group Limited:O	2,000	2,600		0.00	2021-02-09
2653	1425	Justin Allen Holdings Limited:O	5,000	2,875		0.00	2025-11-05
2654	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2023-12-08
2655	668	Anker Innovations Technology Co., Ltd.:H	200	23,080		0.00	2026-09-07
2656	2175	China General Education Group Limited:O	2,000	4,480		0.00	2026-03-04
2657	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	6,675		0.00	2026-08-13
2658	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,300	273,042		0.00	2026-09-04
2659	7656	Reconova Technologies Co., Ltd.:H	1,000	16,650		0.00	2026-08-25
2660	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,500	21,660		0.00	2026-07-17
2661	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	378		0.00	2023-06-06
2662	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	5,860		0.00	2026-07-27
2663	1566	CA Cultural Technology Group Limited:O	5,600	27,356		0.00	2026-09-23
2664	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	2,000	33,620		0.00	2026-09-21
2665	625	SHEIN Global Holdings Limited:B	9,000	340,560		0.00	2026-09-15
2666	6160	BeOne Medicine Ltd.:O	4,900	1,069,180		0.00	2026-09-23
2667	8148	Wuxi Life International Holdings Group Limited:O	1,400	4,620		0.00	2025-12-12
2668	9887	Nanjing Leads Biolabs Co., Ltd.:H	600	33,720		0.00	2026-08-27
2669	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	11,800		0.00	2026-08-25
2670	1179	H World Group Limited:O	8,900	301,710		0.00	2026-08-24
2671	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	800	31,568		0.00	2026-09-15
2672	3355	FS.COM Limited:H	1,100	43,164		0.00	2026-09-22
2673	1253	China Green Broad Ecological Technology Company Limited:O	1,600	181		0.00	2025-11-12
2674	1921	Dalipal Holdings Limited (KY):O	4,000	12,020		0.00	2026-08-17
2675	2025	Ruifeng Power Group Company Limited:O	2,000	25,280		0.00	2026-04-23
2676	3268	MeiG Smart Technology Co., Ltd:H	100	1,955		0.00	2026-08-20
2677	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	92,000		0.00	2026-05-14
2678	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,764		0.00	2025-09-10
2679	3774	Fameglow Holdings Limited:O	2,000	46,800		0.00	2026-09-16
2680	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,000	25,780		0.00	2026-04-23
2681	1973	TIAN TU CAPITAL CO., LTD.:H	400	720		0.00	2024-10-14
2682	9969	InnoCare Pharma Limited:O	4,000	63,000		0.00	2026-07-21
2683	2511	HighTide Therapeutics, Inc.:O	1,500	5,265		0.00	2026-06-17
2684	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,546		0.00	2024-11-27
2685	1861	Precious Dragon Technology Holdings Limited:O	500	1,150		0.00	2025-09-10
2686	6898	China Aluminum Cans Holdings Limited:O	2,000	1,430		0.00	2026-07-10
2687	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,620		0.00	2026-03-26
2688	2192	Medlive Technology Co., Ltd.:O	1,500	10,425		0.00	2026-08-06
2689	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	135		0.00	2026-01-13
2690	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	48,300		0.00	2026-09-21
2691	2057	ZTO Express (Cayman) Inc.:A	1,100	170,060		0.00	2026-09-02
2692	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,882	487,224		0.00	2026-07-23
2693	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	13,952		0.00	2026-03-25
2694	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,230		0.00	2021-09-07
2695	2675	Shenzhen Edge Medical Co., Ltd.:H	600	22,584		0.00	2026-08-24
2696	1609	Star Sports Medicine Co., Ltd.:H	100	10,760		0.00	2026-06-12
2697	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,780		0.00	2024-02-27
2698	6616	Global New Material International Holdings Limited:O	2,000	18,400		0.00	2026-02-23
2699	1519	J&T Global Express Limited:B	13,000	113,880		0.00	2026-09-01
2700	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	5,592		0.00	2026-06-16
2701	2490	LC Group Holding Limited:O	900	3,762		0.00	2026-07-29
2702	6657	Baiwang Co., Ltd.:H	300	4,350		0.00	2025-07-21
2703	2672	Baige Online Digital Technology Co., Ltd.:H	200	11,270		0.00	2026-09-23
2704	2602	Onewo Inc.:H	1,500	28,350		0.00	2026-02-09
2705	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	17,560		0.00	2026-09-04
2706	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	16,068		0.00	2026-09-23
2707	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	100	13,750		0.00	2026-08-13
2708	2670	Beijing Yunji Technology Co., Ltd.:H	850	6,885		0.00	2026-09-11
2709	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	700	23,982		0.00	2026-09-15
2710	6090	BUTONG GROUP:O	100	4,312		0.00	2026-07-23
2711	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	38,600		0.00	2026-09-23
2712	9856	Ligent Technologies, Inc.:O	1,000	35,720		0.00	2026-09-22
2713	6872	TenNor Therapeutics (Suzhou) Limited:H	50	6,330		0.00	2026-05-28
2714	1768	Busy Ming Group Co., Ltd.:H	200	72,720		0.00	2026-09-11
2715	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	6,605		0.00	2026-09-21
2716	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	6,825		0.00	2026-08-19
2717	6639	Arrail Group Limited:O	500	915	*	0.00	2023-09-04
2718	2268	WuXi XDC Cayman Inc.:O	1,041	83,644		0.00	2026-09-21
2719	8456	Mansion International Holdings Limited:O	100	31		0.00	2025-09-24
2720	6633	Qingci Games Inc.:O	500	1,575		0.00	2025-11-12
2721	3880	Medtide Inc.:H	100	2,260		0.00	2025-11-14
2722	1463	C-Link Squared Limited:O	2,000	740		0.00	2025-04-28
2723	9877	Jenscare Scientific Co., Ltd.:H	200	1,440		0.00	2025-09-17
2724	7618	JINGDONG Industrials, Inc.:O	1,400	18,592		0.00	2026-09-22
2725	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,700		0.00	2026-08-19
2726	2423	KE Holdings Inc.:A	1,300	56,394		0.00	2026-09-01
2727	7687	EACON Group Co., Ltd:H	50	3,610		0.00	2026-07-08
2728	2299	Billion Industrial Holdings Limited:O	500	2,880		0.00	2022-12-19
2729	6880	MOMENTA GLOBAL LIMITED:A	40	6,860		0.00	2026-08-04
2730	4335	Intel Corporation:O	280	84,000		0.00	2022-07-12
2731	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2732	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2733	3455	Invesco QQQ Trust, Series 1:Unit	5	29,335		0.00	2026-07-23

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