CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2026-09-11

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	1442	Infinity Logistics and Transport Ventures Limited:O	1,342,146,000	375,800,880		65.03	2026-06-18
2	2153	Tat Hong Equipment Service Co., Ltd.:O	505,112,425	489,959,052		43.29	2026-08-20
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	113,660,000	19,890,500		12.63	2026-09-03
4	6163	Gemilang International Limited:O	33,860,000	23,532,700		12.25	2026-08-03
5	1790	TIL Enviro Limited:O	111,755,000	52,524,850		11.18	2026-04-28
6	1676	Gaodi Holdings Limited (KY):O	42,152,400	21,497,724		10.68	2026-09-11
7	2108	K2 F&B Holdings Limited:O	79,808,000	31,923,200		9.98	2026-07-29
8	2393	Yestar Healthcare Holdings Company Limited:O	210,032,500	12,391,918		9.01	2026-04-28
9	2321	Swang Chai Chuan Limited:O	83,710,000	41,855,000		8.37	2026-09-01
10	2330	China Uptown Group Company Limited:O	37,632,000	8,655,360		8.31	2026-08-31
11	8480	FURNIWEB HOLDINGS LIMITED:O	68,548,000	9,939,460		7.42	2026-08-27
12	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	260,000	2,418,000		5.69	2026-09-10
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,020,000	30,273,600		5.00	2025-07-14
14	2211	Universal Health International Group Holding Limited:O	5,395,130	3,884,494		4.88	2026-08-21
15	0301	SANVO Fine Chemicals Group Limited:O	22,576,000	158,032,000		4.80	2026-09-11
16	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,305,400	77,827,948		4.65	2026-08-20
17	3011	ICBC CICC USD Money Market ETF:Unit	3,026	29,582,176		4.20	2026-08-13
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,349,323	6,060,514		4.12	2026-08-27
19	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,912,000	11,275,680		3.70	2026-08-07
20	0052	FAIRWOOD HOLDINGS LIMITED:O	4,597,000	19,996,950		3.55	2025-12-11
21	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	126,400	1,346,160		3.37	2026-09-10
22	1891	Heng Hup Holdings Limited:O	32,128,000	6,104,320		3.21	2026-09-08
23	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,209,000	37,479,000		3.02	2026-08-05
24	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,584,666	16,304,729		2.88	2026-07-29
25	1094	Cherish Sunshine International Limited:O	19,713,000	6,012,465		2.77	2026-08-24
26	1663	Sino Harbour Holdings Group Limited:O	67,094,061	4,025,644		2.72	2026-07-29
27	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	63,660	440,527		2.49	2026-09-08
28	1957	MBV International Limited:O	15,250,000	4,346,250		2.43	2026-09-08
29	1802	Wenye Group Holdings Limited:O	19,608,000	882,360	*	2.36	2026-04-28
30	8299	GT Gold Holdings Limited:O	220,521,333	67,259,007		2.31	2026-09-11
31	0693	TAN CHONG INTERNATIONAL LIMITED:O	41,424,938	64,622,903		2.06	2026-09-11
32	3179	Harvest Ether Spot ETF:Unit	151,300	873,758		2.02	2026-08-31
33	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	215,040		2.00	2022-05-17
34	3119	Global X Asia Semiconductor ETF:Unit	172,975	30,651,170		1.98	2026-09-09
35	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	218,500	2,202,480		1.82	2026-07-16
36	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,459,000	39,911,460		1.65	2026-08-19
37	0990	Deep Source Holdings Limited:O	238,810,800	133,734,048		1.62	2026-07-31
38	1949	Platt Nera International Limited:O	3,434,400	2,198,016		1.49	2026-09-07
39	8637	Metasurface Technologies Holdings Limited:O	2,218,000	8,051,340		1.49	2026-08-20
40	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	1,074,390		1.39	2022-10-24
41	1695	S&P International Holding Limited:O	14,350,000	1,090,600		1.33	2026-04-28
42	0987	China Renewable Energy Investment Limited:O	33,246,059	6,981,672		1.33	2026-04-28
43	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	61,252,508	6,125,251		1.32	2026-08-25
44	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,276,000	107,091,440		1.23	2026-09-02
45	0709	GIORDANO INTERNATIONAL LIMITED:O	19,216,000	26,806,320		1.19	2026-09-03
46	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,961,904	1,687,524		1.15	2026-04-28
47	1420	Chuan Holdings Limited:O	15,472,000	4,177,440		1.15	2026-09-09
48	1124	COASTAL GREENLAND LIMITED:O	4,653,000	511,830	*	1.12	2026-07-23
49	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	14,400	267,120		1.11	2026-09-10
50	0320	COMPUTIME GROUP LIMITED:O	8,786,000	3,953,700		1.04	2026-04-28
51	3439	Harvest Bitcoin Spot ETF:Unit	159,300	1,502,199		1.00	2026-08-19
52	0626	Public Financial Holdings Limited:O	10,846,000	23,915,430		0.99	2026-09-11
53	2226	HONWORLD GROUP LIMITED:O	5,679,500	3,833,663		0.98	2023-11-29
54	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,538,103	6,428,205		0.93	2026-09-02
55	0538	Ajisen (China) Holdings Limited:O	10,135,000	8,057,325		0.93	2026-09-04
56	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	148,930	2,214,589		0.92	2026-09-04
57	3839	CPBIO Holding Company Limited (BM):O	2,080,220	17,744,277		0.86	2026-08-31
58	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,890,000	1,418,100	*	0.82	2026-04-24
59	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	538,000	2,442,520		0.81	2026-08-04
60	1792	CMON Limited:O	494,854	591,351		0.80	2026-09-07
61	0381	AOM International Group Company Limited:O	10,619,116	796,434		0.80	2026-09-11
62	2227	Solis Holdings Limited (KY):O	7,264,000	2,724,000		0.79	2026-06-10
63	1612	Vincent Medical Holdings Limited:O	5,200,000	3,484,000		0.79	2026-09-08
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,465,546	3,546,621		0.75	2026-07-20
65	0685	Media Chinese International Limited (BM):O	12,104,000	2,299,760		0.75	2026-04-28
66	8621	Metropolis Capital Holdings Limited:O	6,888,000	241,080		0.72	2026-06-03
67	1830	Perfect Medical Health Management Limited (KY):O	8,830,375	11,479,488		0.70	2026-09-04
68	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,250	233,495		0.70	2026-09-08
69	2110	Tian Cheng Holdings Limited:O	301,800	181,080		0.70	2026-09-04
70	3147	CSOP SZSE ChiNext ETF:Unit	288,800	3,927,680		0.68	2026-07-27
71	8545	Amuse Group Holding Limited:O	8,136,000	292,896		0.68	2026-04-28
72	1200	Midland Holdings Limited (BM):O	4,818,000	8,672,400		0.67	2026-09-02
73	2820	Global X China Biotech ETF:Unit	61,750	4,331,145		0.67	2026-09-11
74	0055	Neway Group Holdings Limited:O	1,655,000	228,390		0.65	2024-10-21
75	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,899,600	24,243,536		0.65	2026-08-13
76	2172	MicroPort NeuroScientific Corporation:O	3,604,000	29,030,220	*	0.63	2026-07-27
77	8371	Taste•Gourmet Group Limited:O	2,396,000	4,792,000		0.63	2026-08-13
78	2529	Hollwin Urban Operation Service Group Co., Ltd:H	250,000	681,250		0.63	2025-07-02
79	2815	Global X China Little Giant ETF:Unit	2,400	199,440		0.62	2026-09-07
80	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,839,000		0.60	2022-12-02
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	1,653,250		0.58	2025-11-10
82	3450	Global X US Treasury 3-5 Year ETF:Unit	39,750	2,173,530		0.58	2026-08-03
83	1693	BGMC International Limited:O	442,880	2,347,264		0.55	2026-06-05
84	1161	WATER OASIS GROUP LIMITED:O	3,702,000	4,664,520		0.54	2026-08-13
85	0610	WAI KEE HOLDINGS LIMITED:O	4,220,000	3,903,500		0.53	2026-08-27
86	8516	Zhong Ying International Group Limited:O	304,750	484,553		0.53	2026-06-16
87	2306	YH Entertainment Group:O	4,332,000	8,165,820		0.52	2026-04-28
88	1460	ICO Group Limited:O	4,434,000	1,108,500		0.51	2026-06-17
89	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,243,200	51,883,661		0.50	2026-09-11
90	6113	BitStrat Holdings Limited (KY):O	2,000,000	2,620,000		0.50	2026-05-20
91	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	157,150		0.50	2026-03-11
92	2195	Unity Enterprise Holdings Limited:O	845,000	219,700		0.50	2026-05-27
93	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,515,341		0.50	2023-11-27
94	1556	Chinney Kin Wing Holdings Limited:O	7,415,000	1,853,750		0.49	2026-09-04
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,400,696	8,186,373		0.49	2026-06-15
96	1623	Hilong Holding Limited:O	8,313,000	2,119,815		0.49	2026-09-08
97	1884	eprint Group Limited:O	2,676,000	299,712		0.49	2026-04-28
98	2610	Nanshan Aluminium International Holdings Limited:O	2,924,985	73,241,624		0.47	2026-09-11
99	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,289,574	10,002,702		0.47	2026-08-14
100	2826	Global X China Cloud Computing ETF:Unit	15,100	777,348		0.46	2026-07-20
101	3145	ChinaAMC Asia High Dividend ETF:Unit	432,600	6,337,590		0.46	2026-08-28
102	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,634,000	14,039,220		0.46	2026-04-28
103	0694	Beijing Capital International Airport Company Limited:H	8,560,000	13,054,000		0.46	2026-09-02
104	0209	Poly Xverse Intelligent Technology Co. Ltd:O	656,000	262,400		0.44	2026-09-01
105	8627	Orange Tour Cultural Holding Limited:O	3,424,000	212,288		0.43	2026-08-11
106	3878	Vicon Holdings Limited:O	2,032,000	394,208		0.42	2026-04-28
107	0648	SoftMedx Healthcare Limited:O	453,772	249,575		0.42	2026-09-07
108	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,812,400	9,868,518		0.42	2026-09-10
109	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	75,000	599,625		0.42	2026-09-04
110	1953	SFQ Global Limited:O	5,200,000	6,552,000		0.41	2026-09-08
111	8482	WAN LEADER INTERNATIONAL LIMITED:O	741,000	81,510		0.41	2026-04-28
112	1141	CMBC Capital Holdings Limited:O	4,520,650	2,961,026		0.41	2026-09-10
113	3067	iShares Hang Seng TECH ETF:Unit	5,744,000	52,414,000		0.41	2026-09-11
114	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	3,566,000	424,354		0.41	2026-08-10
115	0450	HUNG HING PRINTING GROUP LIMITED:O	3,700,000	2,553,000		0.41	2026-07-27
116	0738	LE SAUNDA HOLDINGS LIMITED:O	2,828,000	1,018,080		0.41	2024-06-17
117	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,000,000	1,372,000		0.40	2025-08-29
118	0833	ALLTRONICS HOLDINGS LIMITED:O	1,859,026	1,115,416		0.39	2026-09-11
119	2219	Chaoju Eye Care Holdings Limited:O	2,732,802	6,832,005		0.39	2026-09-07
120	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,034,500	724,150		0.39	2026-09-10
121	3195	Hang Seng S&P 500 Index ETF:Unit	340,000	4,120,800		0.39	2026-08-31
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	121,500	225,990		0.38	2026-08-28
123	1105	SING TAO NEWS CORPORATION LIMITED:O	3,304,000	604,632		0.38	2026-03-16
124	0076	Elate Holdings Limited:O	1,625,387	248,684		0.37	2026-06-30
125	0611	China Nuclear Energy Technology Corporation Limited:O	6,666,000	2,933,040		0.36	2026-09-09
126	0114	HERALD HOLDINGS LIMITED (BM):O	2,152,500	1,409,888		0.36	2026-04-28
127	2683	Wah Sun Handbags International Holdings Limited:O	1,444,000	1,566,740		0.35	2026-06-23
128	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	612,000		0.35	2023-06-12
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,376,210	9,255,684		0.34	2026-09-10
130	0889	DATRONIX HOLDINGS LIMITED:O	1,086,000	418,110		0.34	2026-06-08
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,054,000	3,463,220		0.34	2026-09-04
132	1259	Prosperous Future Holdings Limited (KY):O	7,411,000	244,563		0.34	2026-06-03
133	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	257,000	718,572		0.33	2026-09-08
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	462,000		0.33	2026-02-24
135	0707	Asia Television Holdings Limited:O	7,321,700	439,302	*	0.33	2026-04-28
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,918,000	2,566,290		0.32	2026-01-29
137	0182	Concord New Energy Group Limited:O	24,900,000	8,217,000		0.32	2026-09-11
138	2191	SF Real Estate Investment Trust:Unit	2,591,000	6,607,050		0.32	2026-08-18
139	1850	Beautiful Life Group Holdings Limited:O	540,000	216,000		0.31	2026-09-03
140	3662	Starjoy Wellness and Travel Company Limited:O	2,269,000	794,150		0.31	2026-09-10
141	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	138,600	2,390,850		0.30	2026-07-15
142	0829	Shenguan Holdings (Group) Limited:O	9,742,000	2,201,692		0.30	2026-09-10
143	9928	Times Neighborhood Holdings Limited:O	2,927,000	1,419,595		0.30	2026-06-26
144	8472	Lapco Holdings Limited:O	338,500	84,625		0.29	2026-04-28
145	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,465,200		0.29	2023-11-27
146	0210	Daphne International Holdings Limited:O	5,776,000	1,819,440		0.29	2026-08-26
147	0997	Chinlink International Holdings Limited:O	3,377,000	74,294		0.29	2026-07-28
148	0242	SHUN TAK HOLDINGS LIMITED:O	8,663,500	4,288,433		0.29	2026-09-09
149	0057	CHEN HSONG HOLDINGS LIMITED:O	1,804,000	2,706,000		0.29	2026-04-30
150	1582	CR Construction Group Holdings Limited:O	1,430,000	664,950		0.29	2025-09-23
151	0521	CWT International Limited:O	32,430,000	6,161,700		0.28	2026-08-27
152	3886	Town Health International Medical Group Limited:O	19,156,000	3,333,144		0.28	2026-08-27
153	0255	Lung Kee Group Holdings Limited:O	1,776,009	2,486,413		0.28	2026-07-10
154	2138	EC Healthcare:O	3,309,687	1,687,940		0.28	2026-07-21
155	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,324,655	52,928,529		0.28	2026-09-11
156	6169	China YuHua Education Corporation Limited:O	11,848,000	4,324,520		0.27	2026-09-03
157	1225	Lerado Financial Group Company Limited:O	630,640	154,507		0.27	2025-03-10
158	2550	Easou Technology Holdings Limited:O	1,226,500	2,453,000		0.27	2026-08-14
159	3042	ChinaAMC Bitcoin ETF:Unit	461,900	4,334,932		0.27	2026-09-01
160	1778	Colour Life Services Group Co., Limited:O	5,035,031	750,220		0.27	2026-05-26
161	0229	RAYMOND INDUSTRIAL LIMITED:O	1,357,000	1,112,740		0.27	2026-07-10
162	3601	360 LUDASHI HOLDINGS LIMITED:O	722,000	425,980		0.27	2026-04-28
163	0296	Emperor Entertainment Hotel Limited:O	3,158,086	590,562		0.27	2026-04-28
164	1186	China Railway Construction Corporation Limited:H	5,495,305	24,399,154		0.26	2026-09-01
165	1572	China Art Financial Holdings Limited:O	4,472,000	313,040		0.26	2026-04-28
166	1813	KWG Group Holdings Limited:O	9,035,573	840,308		0.26	2026-08-07
167	0815	China Silver Group Limited:O	10,306,000	2,483,746		0.26	2026-09-02
168	0873	Shimao Services Holdings Limited:O	6,395,164	2,238,307		0.26	2026-04-28
169	8496	Global Uin Intelligence Holdings Limited:O	672,500	27,573	*	0.25	2026-04-28
170	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,950	2,039,337		0.25	2026-09-08
171	2439	China Treasures New Materials Group Ltd.:O	2,966,000	682,180		0.25	2026-09-07
172	3368	Parkson Retail Group Limited:O	6,503,000	877,905		0.25	2026-08-20
173	2807	Global X China Robotics and AI ETF:Unit	33,810	1,800,044		0.24	2026-08-28
174	3008	Bosera HashKey Bitcoin ETF:Unit	161,000	956,340		0.24	2025-08-21
175	1083	Towngas Smart Energy Company Limited:O	9,149,501	28,637,938		0.24	2026-09-09
176	3440	Global X US Treasury 0-3 Month ETF:Unit	14,000	771,400		0.24	2026-09-09
177	1568	SUNDART HOLDINGS LIMITED:O	5,208,000	3,359,160		0.24	2026-08-11
178	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,469,450	6,370,418		0.24	2026-09-09
179	1726	HKE Holdings Limited:O	2,705,000	2,285,725		0.24	2026-08-03
180	8210	DLC Asia Limited:O	1,890,000	96,390		0.24	2026-04-28
181	1037	Maxnerva Technology Services Limited:O	1,668,000	1,034,160		0.24	2026-04-28
182	2360	Best Mart 360 Holdings Limited:O	2,348,000	4,179,440		0.23	2026-08-20
183	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	145,000	1,388,375		0.23	2026-09-04
184	0476	Ev Dynamics (Holdings) Limited:O	831,600	532,224		0.23	2026-09-01
185	8208	Radiance Global Group Holdings Limited:O	1,680,000	213,360		0.23	2026-04-28
186	3315	Goldpac Group Limited:O	1,877,000	1,135,585		0.23	2026-05-20
187	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	218,922		0.23	2026-06-23
188	2007	Country Garden Holdings Company Limited:O	105,705,062	18,286,976		0.23	2026-09-10
189	1233	Times China Holdings Limited:O	6,716,000	308,936		0.22	2026-09-09
190	87001	Hui Xian Real Estate Investment Trust:Unit	14,297,490	4,861,147		0.22	2026-07-15
191	8536	TL Natural Gas Holdings Limited:O	465,000	109,740		0.22	2026-04-28
192	3115	iShares Core Hang Seng Index ETF:Unit	54,200	4,964,720		0.22	2026-08-04
193	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	199,300	2,038,839		0.22	2026-07-15
194	3700	Inkeverse Group Limited:O	4,913,000	4,004,095		0.21	2026-07-03
195	0139	Smart Fish Wealthlink Holdings Limited:O	3,062,454	297,058		0.21	2026-09-07
196	1958	BAIC Motor Corporation Limited:H	5,229,000	3,660,300		0.21	2026-09-09
197	8646	China Hongguang Holdings Limited:O	1,623,000	404,127		0.21	2026-07-08
198	0690	Uni-Bio Science Group Limited:O	12,262,000	907,388		0.21	2026-09-09
199	2170	Suzhou Basecare Medical Corporation Limited:H	168,500	227,475		0.20	2026-05-20
200	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,452,000	1,294,500		0.20	2026-07-10
201	1023	SITOY GROUP HOLDINGS LIMITED:O	1,960,000	921,200		0.20	2026-04-28
202	0599	E. BON HOLDINGS LIMITED:O	1,440,000	172,800		0.20	2023-01-10
203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,070,000	140,760		0.20	2026-06-30
204	6860	FingerTango Inc.:O	3,822,000	428,064		0.20	2026-04-29
205	3419	Global X HSI Components Covered Call Active ETF:Unit	580,500	5,392,845		0.20	2026-09-11
206	1162	LUMINA GROUP LIMITED (KY):O	1,184,000	287,712		0.20	2026-07-08
207	0212	NANYANG HOLDINGS LIMITED:O	67,000	1,916,200		0.20	2025-11-11
208	8328	Xinyi Electric Storage Holdings Limited:O	1,533,440	690,048		0.20	2026-04-28
209	0794	Come Sure Group (Holdings) Limited:O	644,000	202,860		0.19	2024-03-21
210	0813	Shimao Group Holdings Limited:O	20,189,525	807,581		0.19	2026-08-14
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,800	435,200		0.19	2026-09-09
212	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	125,372		0.19	2020-08-28
213	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,164,000	1,623,000		0.19	2026-05-11
214	2187	Zhixin Group Holding Limited:O	1,734,000	762,960		0.19	2026-09-04
215	3988	BANK OF CHINA LIMITED:H	160,483,813	970,124,650		0.19	2026-09-11
216	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	802,000	7,282,160		0.19	2026-05-28
217	3818	China Dongxiang (Group) Co., Ltd.:O	11,284,000	2,933,840		0.19	2026-09-07
218	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,994,000	227,658		0.19	2026-08-07
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,305,971	3,714,180	*	0.19	2026-04-28
220	0082	Crazy Sports Group Limited:O	8,471,400	609,941		0.19	2026-04-28
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	522,000	12,966,480		0.18	2026-09-07
222	3460	ChinaAMC Solana ETF:Unit	30,000	119,700		0.18	2026-01-14
223	0778	Fortune Real Estate Investment Trust:Unit	3,780,250	16,519,693		0.18	2026-09-08
224	1195	Kingwell Group Limited:O	5,287,108	95,168		0.18	2026-07-06
225	1842	Grown Up Group Investment Holdings Limited:O	2,624,000	107,584		0.18	2026-04-28
226	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	184,900	13,512,492		0.18	2026-09-10
227	0321	TEXWINCA HOLDINGS LIMITED:O	2,500,000	2,325,000		0.18	2026-01-14
228	1085	HENGXIN TECHNOLOGY LTD.:O	825,000	1,402,500		0.18	2026-08-07
229	0717	Emperor Capital Group Limited:O	11,943,000	776,295		0.18	2026-06-08
230	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	100,252		0.18	2024-12-12
231	3188	ChinaAMC CSI 300 Index ETF:Unit	548,000	29,942,720		0.18	2026-09-01
232	0390	CHINA RAILWAY GROUP LIMITED:H	7,314,000	24,355,620		0.17	2026-09-07
233	1222	WANG ON GROUP LIMITED:O	23,349,639	513,692		0.17	2026-07-07
234	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,800	1,578,460		0.17	2026-08-06
235	1725	China Strategic Technology Group Limited:O	1,381,200	407,454		0.17	2026-09-03
236	0596	Inspur Digital Enterprise Technology Limited:O	2,053,000	4,126,530		0.17	2026-09-10
237	3893	CROSSTEC Group Holdings Limited:O	1,773,000	2,366,955		0.17	2026-08-20
238	6185	CanSino Biologics Inc.:H	222,200	5,732,760		0.17	2026-09-11
239	0839	China Education Group Holdings Limited (KY):O	4,641,821	8,610,578		0.17	2026-07-31
240	0149	China Agri-Products Exchange Limited:O	16,120,636	1,031,721		0.16	2026-04-28
241	9668	CHINA BOHAI BANK CO., LTD.:H	10,002,000	8,451,690		0.16	2026-09-02
242	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	109,440		0.16	2025-06-09
243	8237	Link Holdings Limited (KY):O	320,080	276,869		0.16	2026-04-17
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,326,194	14,573,605		0.16	2026-09-08
245	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,333	184,819	*	0.16	2026-04-28
246	3081	Value Gold ETF:Unit	324,100	6,637,568		0.16	2026-09-09
247	1866	CHINA XLX FERTILISER LTD.:O	2,009,000	21,636,930		0.16	2026-09-10
248	1722	Kin Pang Holdings Limited:O	1,710,000	210,330		0.16	2026-06-26
249	2822	CSOP FTSE China A50 ETF:Unit	714,000	10,945,620		0.16	2026-08-19
250	3903	Hanhua Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2025-02-03
251	1122	QINGLING MOTORS CO. LTD:H	1,918,000	920,640		0.15	2026-07-22
252	0953	Shaw Brothers Holdings Limited:O	2,182,000	373,122		0.15	2026-06-16
253	2013	Weimob Inc.:O	6,303,611	5,231,997		0.15	2026-09-11
254	8526	Wing Fung Group Asia Limited:O	247,500	70,538		0.15	2026-04-28
255	1718	Wan Kei Group Holdings Limited:O	461,500	276,900		0.15	2026-07-28
256	1569	Minsheng Education Group Company Limited:O	6,360,000	744,120		0.15	2026-05-05
257	1812	Shandong Chenming Paper Holdings Limited:H	796,500	489,848		0.15	2026-09-10
258	6831	Green Tea Group Limited:O	983,600	5,055,704		0.15	2026-09-11
259	8436	Takbo Group Holdings Limited:O	595,000	187,425		0.15	2026-04-28
260	3109	CSOP STAR 50 Index ETF:Unit	58,600	893,064		0.15	2026-08-03
261	9909	Powerlong Commercial Management Holdings Limited:O	951,500	1,774,548		0.15	2026-09-09
262	3151	Premia China STAR50 ETF:Unit	115,000	1,270,750		0.15	2026-08-31
263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,593,680	525,914		0.14	2025-06-09
264	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,405,000	379,350		0.14	2026-04-28
265	3680	Ruihe Data Technology Holdings Limited (KY):O	1,292,000	3,081,420		0.14	2026-09-07
266	1880	China Tourism Group Duty Free Corporation Limited:H	174,700	8,175,960		0.14	2026-08-17
267	0471	Silkwave Inc:O	668,096	81,508		0.14	2026-09-03
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,918,000	6,307,980		0.14	2026-09-08
269	2425	AUSTASIA GROUP LTD.:O	1,355,640	2,385,926		0.14	2026-09-04
270	1628	Yuzhou Group Holdings Company Limited:O	2,054,784	213,698		0.14	2026-07-22
271	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	26,000	217,880		0.14	2026-06-03
272	2246	GOGOX HOLDINGS LIMITED:O	90,807	107,152		0.14	2026-04-28
273	1837	Natural Food International Holding Limited:O	2,998,000	4,197,200		0.14	2026-09-03
274	0860	Apollo Future Mobility Group Limited:O	1,399,200	909,480		0.14	2026-04-28
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	544,680		0.14	2026-08-20
276	1936	Ritamix Global Limited:O	634,000	551,580	*	0.14	2026-09-02
277	1773	Tianli International Holdings Limited:O	2,835,000	2,480,625		0.14	2026-09-11
278	6601	Cheerwin Group Limited:O	1,798,500	3,920,730		0.13	2026-09-02
279	0880	SJM Holdings Limited:O	9,576,207	13,310,928		0.13	2026-09-10
280	1472	Sang Hing Holdings (International) Limited:O	1,345,000	131,810		0.13	2026-08-11
281	1039	Changyou International Group Limited:O	2,434,000	121,700		0.13	2025-08-21
282	9998	Kwan Yong Holdings Limited:O	1,070,000	460,100		0.13	2026-08-28
283	8281	China Golden Classic Group Limited:O	1,336,000	334,000		0.13	2026-05-05
284	9923	YEAHKA LIMITED:O	614,114	2,570,067		0.13	2026-09-07
285	2202	China Vanke Company Limited:H	2,942,522	6,591,249		0.13	2026-09-11
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	383,000	723,870		0.13	2025-09-25
287	2001	China New Higher Education Group Limited:O	2,589,720	1,281,911		0.13	2026-09-01
288	0280	KING FOOK HOLDINGS LIMITED:O	1,194,000	740,280		0.13	2026-09-11
289	0757	Solargiga Energy Holdings Limited:O	4,345,000	252,010		0.13	2026-04-28
290	3046	ChinaAMC Ether ETF:Unit	77,700	450,660		0.13	2026-08-31
291	0305	Wuling Motors Holdings Limited:O	4,280,000	1,455,200		0.13	2026-09-08
292	1799	Xinte Energy Co., Ltd.:H	483,200	1,792,672		0.13	2026-09-07
293	1273	Hong Kong Finance Group Limited:O	532,000	380,380		0.13	2026-06-10
294	0708	China Evergrande New Energy Vehicle Group Limited:O	13,805,000	2,346,850	*	0.13	2026-04-28
295	3690	Meituan:B	7,088,789	532,368,054		0.13	2026-09-11
296	0653	BONJOUR HOLDINGS LIMITED:O	79,130	176,460	*	0.13	2026-08-25
297	1701	Tu Yi Holding Company Limited:O	1,264,000	88,480		0.13	2026-07-31
298	8232	THAC Group (Holdings) Limited:O	70,250	58,308		0.13	2023-09-11
299	0269	China Resources and Transportation Group Limited:O	13,370,410	133,704		0.13	2026-04-28
300	2680	Austrax Holdings Limited:O	75,000	465,000		0.13	2026-04-30
301	6118	Austar Lifesciences Limited:O	634,000	465,990		0.12	2026-05-07
302	1825	Sterling Group Holdings Limited (KY):O	51,250	576,563		0.12	2026-09-11
303	0337	Greenland Hong Kong Holdings Limited:O	3,449,125	382,853		0.12	2026-04-28
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,873,238	240,684,427		0.12	2026-09-10
305	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,120,238	492,492,852		0.12	2026-09-11
306	2283	TK Group (Holdings) Limited:O	1,018,000	1,588,080		0.12	2026-06-17
307	3191	Global X China Semiconductor ETF:Unit	52,850	4,301,990		0.12	2026-09-10
308	1407	JY GAS LIMITED:O	528,000	377,520		0.12	2026-04-28
309	0194	LIU CHONG HING INVESTMENT LIMITED:O	454,000	1,924,960		0.12	2026-06-10
310	2178	Petro-king Oilfield Services Limited:O	2,049,463	532,860		0.12	2026-09-07
311	6885	Henan Jinma Energy Company Limited:H	632,000	382,360		0.12	2026-04-28
312	8429	SV Vision Limited:O	565,000	30,510		0.12	2026-04-28
313	6198	Qingdao Port International Co., Ltd.:H	1,286,000	9,683,580		0.12	2026-07-31
314	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,600	110,200		0.12	2026-08-11
315	2433	Zhongtian Construction (Hunan) Group Limited:O	666,000	45,288		0.12	2026-04-28
316	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,370,000	186,320		0.12	2025-08-21
317	3913	KWG Living Group Holdings Limited:O	2,331,167	326,363		0.12	2026-07-31
318	6677	Sino-Ocean Service Holding Limited:O	1,355,000	406,500		0.11	2025-12-16
319	2858	Yixin Group Limited:O	7,722,500	8,687,813		0.11	2026-09-10
320	2112	Grace Life-tech Holdings Limited:O	1,702,000	61,272		0.11	2026-04-28
321	0327	PAX Global Technology Limited:O	1,200,000	4,710,000		0.11	2026-09-08
322	2022	Digital Hollywood Interactive Limited:O	2,256,000	110,544		0.11	2026-04-28
323	9618	JD.com, Inc.:A	2,808,812	298,295,834		0.11	2026-09-11
324	3322	Win Hanverky Holdings Limited:O	1,438,000	284,724		0.11	2026-08-24
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,489,498	126,487,353		0.11	2026-09-10
326	0810	China Castson 81 Finance Company Limited (BM):O	790,500	75,098		0.11	2026-04-28
327	1463	C-Link Squared Limited:O	3,148,000	1,164,760		0.11	2026-04-28
328	2147	Zhengwei Group Holdings Company Limited:O	73,400	47,710		0.11	2026-04-28
329	1647	Grandshores Technology Group Limited:O	1,305,000	75,690		0.11	2026-04-28
330	3432	CSOP MSCI HK China Connect Select ETF:Unit	111,230	11,590,166		0.11	2026-08-11
331	9888	Baidu, Inc.:A	2,406,199	214,392,331		0.11	2026-09-11
332	3828	Ming Fai International Holdings Limited:O	795,000	576,375		0.11	2026-06-03
333	2823	iShares FTSE China A50 ETF:Unit	940,225	15,607,735		0.11	2026-09-09
334	2501	Maiyue Technology Limited:O	600,000	1,107,000		0.11	2026-08-03
335	3032	Hang Seng TECH Index ETF:Unit	1,268,400	5,482,025		0.11	2026-08-28
336	1756	China Science and Education Industry Group Limited (KY):O	1,258,000	459,170		0.10	2026-05-13
337	2616	CStone Pharmaceuticals:O	1,662,500	9,617,563		0.10	2026-09-02
338	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	606,200	1,433,057		0.10	2026-08-25
339	2238	Guangzhou Automobile Group Co., Ltd.:H	2,914,950	6,237,993		0.10	2026-09-08
340	8309	Man Shing Global Holdings Limited:O	620,000	45,260		0.10	2026-07-17
341	3997	Telecom Service One Holdings Limited:O	132,000	159,720		0.10	2026-07-08
342	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,041,000	1,446,990		0.10	2025-02-20
343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	333,000	832,500		0.10	2026-07-22
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	702,500	41,448		0.10	2026-04-28
345	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,800	112,752		0.10	2025-05-13
346	0728	CHINA TELECOM CORPORATION LIMITED:H	14,052,235	63,516,102		0.10	2026-09-09
347	2282	MGM China Holdings Limited:O	3,809,867	38,441,558		0.10	2026-09-10
348	2809	Global X China Clean Energy ETF:Unit	4,250	409,190		0.10	2026-07-14
349	2885	Peiport Holdings Ltd.:O	400,000	366,000		0.10	2025-12-19
350	1948	UJU HOLDING LIMITED:O	600,000	2,394,000		0.10	2026-01-13
351	6613	Lens Technology Co., Ltd.:H	301,400	6,751,360		0.10	2026-09-10
352	9988	Alibaba Group Holding Limited (KY):O	19,815,830	2,130,201,725		0.10	2026-09-11
353	1128	Wynn Macau, Limited:O	5,209,600	28,548,608		0.10	2026-09-01
354	0033	International Genius Company:O	548,000	219,200	*	0.10	2026-04-28
355	1010	Sky Blue 11 Company Limited:O	436,000	28,340		0.10	2026-04-28
356	0567	Jsmart Technologies Group Limited:O	1,572,000	463,740		0.10	2026-01-16
357	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,691,602	188,951,943		0.10	2026-09-11
358	0921	Hisense Home Appliances Group Co., Ltd.:H	445,000	10,315,100		0.10	2026-09-04
359	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	35,492		0.10	2024-04-15
360	1616	A Metaverse Company:O	2,050,000	123,000	*	0.10	2025-08-18
361	8042	KOS International Talent Group Limited:O	760,000	57,760		0.10	2026-06-03
362	2188	China Titans Energy Technology Group Co., Limited:O	1,413,000	98,910		0.09	2026-04-28
363	0564	ZCZL Industrial Technology Group Company Limited (CN):H	230,200	2,849,876		0.09	2026-09-07
364	3033	CSOP Hang Seng TECH Index ETF:Unit	12,982,965	55,021,806		0.09	2026-09-11
365	0288	WH Group Limited (KY):O	12,126,096	78,395,211		0.09	2026-09-11
366	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,600	22,848		0.09	2026-08-26
367	3068	CSOP Ether Futures ETF:Unit	10,100	107,969		0.09	2026-09-11
368	1810	Xiaomi Corporation:B	19,937,956	525,564,520		0.09	2026-09-11
369	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	797,400	34,192,512		0.09	2026-09-11
370	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	20,869	*	0.09	2023-07-05
371	1372	China Carbon Neutral Development Group Limited:O	907,000	1,151,890		0.09	2026-09-08
372	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,618,000	411,026		0.09	2026-09-03
373	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20,100	1,275,546		0.09	2026-08-10
374	2245	Lygend Resources & Technology Co., Ltd.:H	501,400	8,368,366		0.09	2026-08-26
375	1786	CRCC High-Tech Equipment Corporation Limited:H	484,100	343,711		0.09	2026-05-05
376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,276,000	14,441,220		0.09	2026-08-31
377	1461	ZHONGTAI FUTURES Company Limited:H	250,000	171,250		0.09	2018-02-14
378	2828	Hang Seng China Enterprises Index ETF:Unit	245,330	20,897,209		0.09	2026-09-11
379	0271	Asiasec Properties Limited:O	1,112,000	160,128		0.09	2022-03-31
380	0743	Asia Cement (China) Holdings Corporation:O	1,380,000	2,290,800		0.09	2026-06-25
381	8437	RMH Holdings Limited:O	58,400	14,600	*	0.09	2026-04-28
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,427,490	151,971,139		0.09	2026-09-10
383	8512	Hyfusin Group Holdings Limited:O	800,000	300,000		0.09	2020-07-30
384	0069	SHANGRI-LA ASIA LIMITED:O	3,099,323	12,397,292		0.09	2026-08-20
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,358,070	188,198,872		0.09	2026-09-08
386	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,642,190	459,813		0.09	2026-04-28
387	2180	ManpowerGroup Greater China Limited:O	176,500	864,850		0.09	2026-09-11
388	0334	China Display Optoelectronics Technology Holdings Limited:O	1,784,000	535,200		0.08	2026-08-07
389	8635	Elephant Holdings Group Limited:O	456,000	175,560		0.08	2025-10-08
390	2048	E-House (China) Enterprise Holdings Limited:O	1,462,500	114,075		0.08	2026-09-04
391	1398	Industrial and Commercial Bank of China Limited:H	72,568,258	552,244,443		0.08	2026-09-11
392	2158	Yidu Tech Inc.:O	852,300	2,991,573		0.08	2026-08-21
393	6660	AIM Vaccine Co., Ltd.:H	424,200	719,019		0.08	2026-09-10
394	2804	Premia Vietnam ETF:Unit	350	34,006		0.08	2026-05-13
395	2255	Haichang Ocean Park Holdings Ltd.:O	10,989,000	2,252,745		0.08	2026-04-28
396	0376	Yunfeng Financial Group Limited:O	3,360,000	7,526,400		0.08	2026-09-08
397	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	326,900	29,525,608		0.08	2026-09-04
398	2161	JBM (Healthcare) Limited:O	674,511	1,129,806		0.08	2026-07-23
399	0869	Playmates Toys Limited:O	922,000	442,560		0.08	2026-01-06
400	1787	Shandong Gold Mining Co., Ltd.:H	805,394	19,651,614		0.08	2026-09-11
401	0151	Want Want China Holdings Limited:O	9,493,000	26,912,655		0.08	2026-09-11
402	9922	Jiumaojiu International Holdings Limited:O	1,081,000	1,129,645		0.08	2026-09-04
403	3110	Global X Hang Seng High Dividend Yield ETF:Unit	149,200	4,631,168		0.08	2026-09-10
404	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	108,500		0.08	2026-04-28
405	0635	PLAYMATES HOLDINGS LIMITED:O	1,638,000	819,000		0.08	2025-01-13
406	2590	Beijing Geekplus Technology Co., Ltd.:H	781,989	6,842,404		0.08	2026-09-03
407	0111	Cinda International Holdings Limited:O	506,000	344,080		0.08	2025-10-02
408	3393	Wasion Holdings Limited:O	818,000	11,648,320		0.08	2026-08-20
409	1873	VIVA BIOTECH HOLDINGS:O	1,641,500	2,101,120		0.08	2026-09-09
410	1570	WEIYE HOLDINGS LIMITED:O	153,491	1,722,169		0.08	2026-09-11
411	0884	CIFI Holdings (Group) Co. Ltd.:O	15,169,474	500,593		0.08	2026-08-14
412	0347	Angang Steel Company Limited:H	1,099,000	1,263,850		0.08	2026-08-21
413	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	438,000	902,280		0.08	2026-08-10
414	3069	ChinaAMC Hang Seng Biotech ETF:Unit	123,800	1,854,524		0.08	2026-08-24
415	0086	SUN HUNG KAI & CO. LIMITED:O	1,502,121	6,023,505		0.08	2026-08-24
416	3883	China Aoyuan Group Limited:O	3,592,270	132,914		0.08	2026-09-04
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,915,199	11,280,522		0.08	2026-09-11
418	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	627,800	4,991,010		0.08	2026-06-23
419	1211	BYD COMPANY LIMITED:H	2,784,113	222,311,423		0.08	2026-09-11
420	6636	Shandong Extreme Vision Technology Co., Ltd.:H	84,850	6,533,450		0.08	2026-04-02
421	0101	HANG LUNG PROPERTIES LIMITED:O	3,911,480	26,617,621		0.08	2026-09-11
422	1268	China MeiDong Auto Holdings Limited:O	1,012,000	293,480		0.08	2026-09-08
423	2382	Sunny Optical Technology (Group) Company Limited:O	806,825	55,751,608		0.07	2026-09-11
424	3070	Ping An of China CSI HK Dividend ETF:Unit	22,800	983,136		0.07	2026-09-10
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,280,000	896,000		0.07	2026-09-08
426	2498	RoboSense Technology Co., Ltd:O	348,000	5,860,320		0.07	2026-09-10
427	1028	C.banner International Holdings Limited:O	1,837,000	1,644,115		0.07	2026-09-08
428	1857	China Everbright Water Limited:O	2,106,568	2,759,604		0.07	2026-07-31
429	0823	Link Real Estate Investment Trust:Unit	1,908,017	72,199,363		0.07	2026-09-07
430	3918	NagaCorp Ltd.:O	3,246,054	10,095,228		0.07	2026-09-08
431	1736	China Parenting Network Holdings Limited:O	37,500	17,250		0.07	2025-05-14
432	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,764,100		0.07	2023-06-15
433	1145	Courage Investment Group Limited:O	800,000	111,200		0.07	2023-04-04
434	2126	JW (Cayman) Therapeutics Co. Ltd:O	302,500	592,900		0.07	2026-09-08
435	3383	Agile Group Holdings Limited (KY):O	3,652,000	555,104		0.07	2026-09-08
436	8193	Asia-Pac Financial Investment Company Limited:O	200,000	22,600		0.07	2024-03-11
437	8172	Lajin Entertainment Network Group Limited:O	300,000	57,000	*	0.07	2025-05-30
438	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	48,600	1,142,100		0.07	2026-09-04
439	8140	BOSA Technology Holdings Limited:O	570,000	67,830		0.07	2026-04-28
440	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	187,564		0.07	2026-02-05
441	0712	Comtec Solar Systems Group Limited:O	753,500	43,703		0.07	2026-04-28
442	9696	Tianqi Lithium Corporation:H	167,600	5,333,032		0.07	2026-09-07
443	8238	Jiufang Digital Technology Holdings Limited:O	246,680	26,148		0.07	2026-04-28
444	0150	Hypebeast Limited:O	1,420,600	215,931		0.07	2025-03-03
445	1960	TBK & Sons Holdings Limited:O	705,000	250,275		0.07	2026-07-30
446	2336	Shuoao International Holdings Limited (KY):O	1,280,000	291,840		0.07	2025-09-16
447	0763	ZTE CORPORATION:H	529,208	12,161,200		0.07	2026-09-11
448	1995	Ever Sunshine Services Group Limited:O	1,194,000	2,089,500		0.07	2026-06-26
449	0808	Prosperity Real Estate Investment Trust:Unit	1,119,032	1,544,264		0.07	2026-08-19
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,893,100	31,122,564		0.07	2026-09-11
451	3040	Global X MSCI China ETF:Unit	9,200	306,360		0.07	2025-04-16
452	1772	GANFENG LITHIUM GROUP CO., LTD.:H	336,640	11,667,942		0.07	2026-09-11
453	1692	Town Ray Holdings Limited:O	250,000	317,500		0.07	2026-04-28
454	1942	MOG Digitech Holdings Limited:O	1,433,000	104,609		0.07	2026-09-03
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,577,659	4,835,525		0.07	2026-09-03
456	0410	SOHO CHINA LIMITED:O	3,599,500	1,133,843		0.07	2026-08-18
457	9626	Bilibili Inc.:Z ord	237,808	28,988,795		0.07	2026-09-10
458	6820	FriendTimes Inc.:O	1,490,000	528,950		0.07	2026-01-23
459	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	82,000		0.07	2026-04-28
460	2777	Guangzhou R&F Properties Co., Ltd.:H	2,552,400	326,707		0.07	2026-09-11
461	0956	China Suntien Green Energy Corporation Limited:H	1,452,000	4,631,880		0.07	2026-09-08
462	6881	China Galaxy Securities Co., Ltd.:H	2,488,000	18,995,880		0.07	2026-09-09
463	0369	Wing Tai Properties Limited:O	920,000	1,748,000		0.07	2026-02-23
464	8532	Polyfair Holdings Limited:O	56,800	3,692		0.07	2026-05-26
465	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	404,000	399,960		0.07	2026-08-24
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	197,400		0.07	2019-07-02
467	1229	Nan Nan Resources Enterprise Limited:O	504,000	82,152		0.07	2025-08-28
468	0519	Novautek Technologies Group Limited (BM):O	2,000,000	278,000		0.07	2019-05-09
469	3800	GCL Technology Holdings Limited (KY):O	20,896,000	14,731,680		0.06	2026-09-10
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	108,344		0.06	2021-05-03
471	9868	XPeng Inc.:A	1,012,272	41,847,324		0.06	2026-09-11
472	3750	Contemporary Amperex Technology Co., Limited:H	140,101	76,705,298		0.06	2026-09-11
473	1963	Bank of Chongqing Co., Ltd.:H	1,006,000	8,701,900		0.06	2026-07-13
474	8391	Cornerstone Technologies Holdings Limited:O	668,000	200,400		0.06	2026-05-29
475	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	686,000	162,582		0.06	2026-05-28
476	1901	Feiyang International Holdings Group Limited:O	630,000	90,720		0.06	2026-05-13
477	1315	Green Economy Development Limited:O	391,500	38,367		0.06	2026-07-20
478	1421	Prosperity Group International Limited (KY):O	125,500	70,280		0.06	2026-08-31
479	0704	Huscoke Holdings Limited:O	181,312	24,114	*	0.06	2021-03-11
480	0241	Alibaba Health Information Technology Limited:O	10,090,130	30,472,193		0.06	2026-09-11
481	0020	SenseTime Group Inc.:B	25,944,666	33,987,512		0.06	2026-09-11
482	0710	BOE Varitronix Limited:O	491,000	1,880,530		0.06	2026-07-07
483	1182	Success Dragon International Holdings Limited:O	211,350	146,888		0.06	2026-04-28
484	0655	HONGKONG CHINESE LIMITED:O	1,230,629	516,864		0.06	2026-06-10
485	1431	YuanShengTai Dairy Farm Limited:O	2,885,000	923,200		0.06	2026-09-08
486	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	480,300	2,776,134		0.06	2026-07-10
487	0088	TAI CHEUNG HOLDINGS LIMITED:O	375,000	1,196,250		0.06	2026-08-03
488	2438	Mobvoi Inc.:O	936,000	285,480		0.06	2026-07-07
489	8222	E Lighting Group Holdings Limited:O	272,000	17,408		0.06	2026-05-28
490	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,940	17,880		0.06	2026-04-28
491	3600	MODERN DENTAL GROUP LIMITED:O	559,000	4,164,550		0.06	2026-08-18
492	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	285,100	6,962,142		0.06	2026-09-09
493	1312	Kontafarma China Holdings Limited:O	3,336,000	106,752		0.06	2026-04-28
494	0375	YGM TRADING LIMITED:O	99,000	95,040		0.06	2026-04-28
495	1549	Ever Harvest Group Holdings Limited:O	920,000	67,160		0.06	2025-08-22
496	0010	HANG LUNG GROUP LIMITED:O	808,000	9,841,440		0.06	2026-09-07
497	1099	SINOPHARM GROUP CO. LTD.:H	793,800	12,192,768		0.06	2026-09-11
498	1357	Meitu, Inc.:O	2,670,500	11,229,453		0.06	2026-09-11
499	0857	PETROCHINA COMPANY LIMITED:H	12,445,973	124,210,811		0.06	2026-09-10
500	3382	Tianjin Port Development Holdings Limited:O	3,630,000	2,232,450		0.06	2026-04-28
501	8270	China CBM Group Company Limited:O	230,124	100,104		0.06	2026-04-28
502	9616	Neutech Group Limited:O	380,800	700,672		0.06	2026-08-28
503	0018	Oriental Media Group Limited:O	1,412,000	302,168		0.06	2025-05-28
504	1024	Kuaishou Technology:B	2,155,045	67,366,707		0.06	2026-09-11
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	961,200	9,765,792		0.06	2026-09-11
506	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	24,075		0.06	2026-04-28
507	0380	China Pipe Group Limited (BM):O	776,000	100,104		0.06	2026-08-11
508	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	33,640		0.06	2026-02-06
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,921,275	310,778,516		0.06	2026-09-11
510	0895	Dongjiang Environmental Company Limited:H	115,000	185,150		0.06	2026-06-25
511	0240	BUILD KING HOLDINGS LIMITED:O	710,000	962,050		0.06	2026-09-07
512	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	55,680		0.06	2025-07-29
513	2363	Tongda Hong Tai Holdings Limited:O	116,125	29,031		0.06	2026-04-28
514	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,001	87,665		0.06	2026-04-28
515	3121	CSOP KOSPI 200 ETF:Unit	67,600	456,638		0.06	2026-09-10
516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,435,000	8,717,300		0.06	2026-08-12
517	3313	ArtGo Holdings Limited:O	80,450	53,902		0.06	2026-07-03
518	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,000	227,430		0.06	2025-11-24
519	3300	CHINA GLASS HOLDINGS LIMITED:O	1,036,000	310,800		0.06	2026-07-09
520	6063	Lotus Horizon Holdings Limited:O	1,128,000	1,325,400		0.06	2026-09-11
521	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	175,500	429,975		0.06	2026-04-28
522	1523	Plover Bay Technologies Limited:O	621,000	4,440,150		0.06	2026-08-04
523	2878	Solomon Systech (International) Limited:O	1,396,000	339,228		0.06	2026-06-16
524	6610	Flowing Cloud Technology Ltd:O	72,600	63,888		0.06	2026-04-28
525	8462	Omnibridge Holdings Limited:O	335,000	25,125		0.06	2026-07-07
526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	680,000	363,800		0.06	2025-04-09
527	6839	Yunnan Water Investment Co., Limited:H	202,000	16,564		0.06	2026-09-04
528	0722	UMP Healthcare Holdings Limited:O	447,122	178,849		0.06	2026-09-11
529	8549	Golden Leaf International Group Limited:O	220,000	44,880		0.06	2026-03-26
530	3316	Binjiang Service Group Co. Ltd.:O	151,500	3,211,800		0.05	2026-09-09
531	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	369,458	80,911		0.05	2026-06-26
532	1148	Xinchen China Power Holdings Limited:O	699,000	157,275		0.05	2026-02-03
533	1740	Values Cultural Investment Limited:O	565,000	89,835		0.05	2024-02-22
534	2552	Hua Medicine:O	574,500	1,407,525		0.05	2026-06-18
535	1979	TEN PAO GROUP HOLDINGS LIMITED:O	561,452	881,480		0.05	2026-07-24
536	3360	Far East Horizon Limited:O	2,600,000	17,758,000		0.05	2026-09-08
537	3983	China BlueChemical Ltd.:H	966,000	1,907,850		0.05	2026-09-07
538	0887	Emperor Watch & Jewellery Limited:O	3,900,000	1,131,000		0.05	2026-08-25
539	1452	Denox Environmental & Technology Holdings Limited:O	414,000	84,870		0.05	2025-08-27
540	3888	Kingsoft Corporation Limited:O	737,364	17,976,934		0.05	2026-09-11
541	6887	Sunshine Lake Pharma Co., Ltd.:H	170,486	6,301,163		0.05	2026-09-08
542	1361	361 Degrees International Limited:O	1,158,000	5,072,040		0.05	2026-09-04
543	1428	Bright Smart Securities & Commodities Group Limited:O	904,000	6,382,240		0.05	2026-09-04
544	0983	SOCAM Development Limited:O	196,000	98,980		0.05	2025-06-18
545	8417	Dadi Education Holdings Limited:O	910,000	20,930		0.05	2026-07-06
546	6123	YTO International Express and Supply Chain Technology Limited:O	218,000	250,700		0.05	2026-08-31
547	9866	NIO Inc.:A	1,207,840	34,447,597		0.05	2026-09-11
548	0528	Kingdom Holdings Limited (KY):O	326,000	391,200		0.05	2024-10-21
549	8096	Tasty Concepts Holding Limited:O	248,500	31,063		0.05	2026-04-28
550	8206	Shentong Robot Education Group Company Limited:O	970,000	36,860	*	0.05	2026-04-28
551	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	92,000	46,000		0.05	2026-04-28
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	236,000	6,943,120		0.05	2026-08-26
553	0499	Qingdao Holdings International Limited:O	508,000	104,140		0.05	2025-11-17
554	1272	Datang Environment Industry Group Co., Ltd.:H	317,000	351,870		0.05	2026-09-11
555	0053	GUOCO GROUP LIMITED:O	166,379	11,812,909		0.05	2026-06-12
556	0382	Edvantage Group Holdings Limited:O	605,795	284,724		0.05	2026-09-01
557	2846	iShares Core CSI 300 Index ETF:Unit	91,200	3,274,080		0.05	2026-09-08
558	1343	Wei Yuan Holdings Limited:O	535,000	74,365		0.05	2026-04-28
559	8507	i.century Holding Limited:O	400,000	264,000		0.05	2026-07-31
560	1007	Longhui International Holdings Limited:O	94,755	6,633	*	0.05	2026-04-28
561	0660	Wai Chun Bio-Technology Limited:O	192,000	84,480		0.05	2026-04-29
562	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,700	140,010		0.05	2026-04-28
563	1918	Sunac China Holdings Limited:O	9,948,651	5,422,015		0.05	2026-09-02
564	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	78,800	256,888		0.05	2026-09-08
565	1410	Edvance International Holdings Limited:O	500,000	397,500		0.05	2024-04-22
566	1127	Lion Rock Group Limited:O	380,000	454,100		0.05	2026-04-28
567	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	8,000	28,080		0.05	2026-09-08
568	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,127,948	8,549,846		0.05	2026-09-07
569	0272	SHUI ON LAND LIMITED:O	3,935,328	1,810,251		0.05	2026-09-10
570	6866	Zuoli Kechuang Company Limited:H	146,000	41,610		0.05	2026-01-09
571	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	396,000	223,740		0.05	2025-10-27
572	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	103,600		0.05	2026-01-08
573	2666	Genertec Universal Medical Group Company Limited:O	975,000	4,421,625		0.05	2026-09-03
574	2302	CNNC International Limited:O	236,000	850,780		0.05	2026-09-08
575	6865	Flat Glass Group Co., Ltd.:H	207,000	1,284,435		0.05	2026-09-04
576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	185,000	1,100,750		0.05	2026-09-08
577	0572	Future World Holdings Limited:O	143,917	53,249		0.05	2026-04-28
578	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	76,380		0.05	2019-05-15
579	6138	Harbin Bank Co., Ltd.:H	1,438,000	452,970		0.05	2026-07-02
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	358,853	1,331,345		0.05	2026-09-11
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,825,088	105,855		0.05	2026-03-12
582	6908	HG Semiconductor Limited (KY):O	547,000	130,733		0.05	2026-06-12
583	3658	New Hope Service Holdings Limited:O	380,000	647,900		0.05	2025-05-09
584	3136	HSI ESG Enhanced Select Index ETF:Unit	700	9,233		0.05	2026-03-11
585	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,805,943	33,157,113		0.05	2026-08-28
586	0837	Carpenter Tan Holdings Limited:O	116,000	683,240		0.05	2026-04-28
587	1883	CITIC Telecom International Holdings Limited:O	1,723,417	4,101,732		0.05	2026-09-08
588	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	43,400		0.05	2026-06-02
589	1393	Hidili Industry International Development Limited:O	2,133,000	61,857		0.05	2025-09-30
590	0372	PT International Development Corporation Limited:O	139,203	19,488		0.05	2025-05-12
591	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	626,260		0.05	2025-09-04
592	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	230,100		0.05	2026-01-13
593	1982	NAMESON HOLDINGS LIMITED:O	1,046,000	815,880		0.05	2026-04-28
594	1680	Macau Legend Development Limited:O	425,900	46,849		0.05	2026-09-11
595	2691	Nanhua Futures Co., Ltd.:H	70,000	466,900		0.05	2026-08-20
596	0696	TRAVELSKY TECHNOLOGY LIMITED:H	426,000	3,693,420		0.05	2026-08-25
597	100	MiniMax Group Inc.:A	121,618	32,836,860		0.05	2026-09-11
598	1341	Hao Tian International Construction Investment Group Limited:O	5,008,000	80,128	*	0.05	2026-06-26
599	8357	Republic Healthcare Limited:O	280,000	28,280		0.04	2021-12-21
600	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	361,760		0.04	2025-11-19
601	1675	AsiaInfo Technologies Limited:O	416,800	1,596,344		0.04	2026-09-11
602	0211	STYLAND HOLDINGS LIMITED:O	324,706	82,800		0.04	2023-03-20
603	0913	Harbour Digital Asset Capital Limited:O	157,028	25,596		0.04	2026-04-28
604	1766	CRRC Corporation Limited:H	1,927,697	10,197,517		0.04	2026-09-09
605	2329	Glory Health Industry Limited:O	1,953,837	212,968		0.04	2025-07-03
606	1251	SPT Energy Group Inc.:O	854,000	149,450		0.04	2026-03-09
607	3348	China PengFei Group Limited:O	218,000	296,480		0.04	2026-08-25
608	0819	Tianneng Power International Limited:O	490,000	1,862,000		0.04	2026-09-11
609	0788	China Tower Corporation Limited:H	2,027,450	18,307,874		0.04	2026-08-31
610	0960	Longfor Group Holdings Limited:O	3,074,165	17,430,516		0.04	2026-09-08
611	0318	Vongroup Limited:O	124,750	111,028	*	0.04	2026-04-28
612	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	45,990		0.04	2020-03-27
613	1490	AI X Tech Inc.:O	532,000	131,936		0.04	2026-09-07
614	3990	Midea Real Estate Holding Limited:O	617,800	1,482,720		0.04	2026-08-25
615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	474,000	530,880		0.04	2026-09-01
616	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	384,000	1,816,320		0.04	2026-08-27
617	0582	Shin Hwa World Limited:O	1,557,561	104,357		0.04	2026-04-28
618	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	26,290		0.04	2026-04-28
619	9688	Zai Lab Limited:O	481,900	9,127,186		0.04	2026-08-21
620	1358	PW Medtech Group Limited:O	603,000	575,865		0.04	2026-09-09
621	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	323,971	2,961,095		0.04	2026-09-10
622	8659	Yik Wo International Holdings Limited:O	345,000	38,985		0.04	2025-06-17
623	1163	ADTIGER CORPORATIONS LIMITED:O	372,500	56,248		0.04	2026-04-28
624	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,134,000	4,190,130		0.04	2026-09-08
625	0640	Infinity Development Holdings Company Limited:O	128,000	294,400		0.04	2026-07-07
626	2203	Brainhole Technology Limited:O	330,000	39,930		0.04	2026-04-28
627	1928	Sands China Ltd.:O	3,316,674	44,310,765		0.04	2026-09-11
628	1314	Tsui Wah Holdings Limited:O	578,000	105,196		0.04	2026-09-04
629	1053	Chongqing Iron & Steel Company Limited:H	220,000	194,700		0.04	2026-04-28
630	9973	CHERY AUTOMOBILE CO., LTD:H	949,665	23,684,645		0.04	2026-09-11
631	8147	YUNJING DIGITECH GROUP LIMITED:O	83,550	32,585		0.04	2026-04-28
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,588,095	13,252,653		0.04	2026-09-10
633	8447	MS Concept Limited (KY):O	400,000	26,800		0.04	2026-07-13
634	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	37,740	2,966,364		0.04	2026-09-07
635	2660	Zengame Technology Holding Limited:O	412,000	962,020		0.04	2026-04-28
636	0818	Hi Sun Technology (China) Limited:O	1,101,000	363,330		0.04	2026-07-23
637	1456	Guolian Minsheng Securities Company Limited:H	175,500	666,900		0.04	2026-08-20
638	1870	Green Power Group Limited (KY):O	402,500	76,073		0.04	2026-04-28
639	1580	DA SEN HOLDINGS GROUP LIMITED:O	432,000	99,360		0.04	2026-04-28
640	8420	Nexion Technologies Limited:O	350,000	9,800		0.04	2026-07-09
641	9960	Kindstar Globalgene Technology, Inc.:O	407,000	374,440		0.04	2026-05-18
642	8341	Aeso Holding Limited:O	94,500	12,852		0.04	2026-04-28
643	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,000	1,265,240		0.04	2026-06-29
644	9979	Greentown Management Holdings Company Limited:O	784,000	1,497,440		0.04	2026-09-04
645	1910	Samsonite Group S.A.:O	532,800	6,660,000		0.04	2026-09-04
646	0994	CT Vision (International) Holdings Limited:O	504,000	118,440		0.04	2026-09-03
647	1088	China Shenhua Energy Company Limited:H	1,316,114	60,699,178		0.04	2026-09-04
648	1370	Aowei Holding Limited:O	632,000	108,704		0.04	2024-05-27
649	1800	China Communications Construction Company Limited:H	1,707,308	5,984,115		0.04	2026-08-31
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,800	242,550		0.04	2026-06-29
651	1681	Consun Pharmaceutical Group Limited:O	322,490	4,205,270		0.04	2026-09-02
652	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	488,700	958,829		0.04	2026-09-10
653	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,919	12,665,907		0.04	2026-09-08
654	1180	Paradise Entertainment Limited (BM):O	400,000	374,000		0.04	2026-08-06
655	3718	Beijing Enterprises Urban Resources Group Limited:O	1,352,000	520,520		0.04	2026-09-09
656	2515	Tianjin Construction Development Group Co., Ltd.:H	118,000	540,440		0.04	2026-04-28
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	255,500	1,621,148		0.04	2026-08-31
658	3669	China Yongda Automobiles Services Holdings Limited:O	714,500	585,890		0.04	2026-07-20
659	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	21,000		0.04	2025-07-29
660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	382,009	6,016,642		0.04	2026-06-12
661	0929	IPE GROUP LIMITED:O	390,000	210,600		0.04	2026-06-11
662	2105	Laekna, Inc.:O	167,500	1,007,513		0.04	2026-08-25
663	9880	UBTECH ROBOTICS CORP LTD:H	162,280	12,649,726		0.04	2026-09-11
664	2331	LI NING COMPANY LIMITED:O	956,953	12,449,959		0.04	2026-09-11
665	0444	Sincere Watch (Hong Kong) Limited:O	2,220,000	22,200	*	0.04	2025-03-19
666	9698	GDS Holdings Limited (KY):A	586,500	17,888,250		0.04	2026-09-09
667	6878	Differ Group Auto Limited:O	342,000	12,654	*	0.04	2024-03-08
668	1598	China 21st Century Education Group Limited:O	420,000	46,620	*	0.04	2023-09-19
669	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,803	32,133		0.04	2026-08-06
670	1470	Prosper One International Holdings Company Limited:O	288,000	30,816		0.04	2025-09-11
671	0755	DevGreat Group Limited:O	64,150	16,679		0.04	2026-05-21
672	2293	Bamboos Health Care Holdings Limited:O	144,000	54,720		0.04	2024-12-18
673	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	184,140	44,194		0.04	2026-08-28
674	2237	China Graphite Group Limited:O	570,000	108,300		0.04	2026-08-18
675	0911	Qianhai Health Holdings Limited:O	60,150	25,865		0.04	2026-08-27
676	1486	C Cheng Holdings Limited:O	152,000	59,280		0.04	2025-06-20
677	2003	VCREDIT HOLDINGS LIMITED:O	172,000	161,680		0.04	2026-02-27
678	0922	Anxian Yuan China Holdings Limited:O	780,000	81,120		0.04	2025-11-12
679	3838	China Starch Holdings Limited:O	2,012,513	356,215		0.03	2026-09-04
680	8131	Novatech Intelligence Limited:O	250,000	62,500		0.03	2026-06-12
681	2779	China Xinhua Education Group Limited:O	558,000	184,140		0.03	2026-09-07
682	2800	Tracker Fund of Hong Kong:Unit	1,813,843	46,107,889		0.03	2026-09-04
683	8293	SingAsia Holdings Limited:O	74,400	7,514		0.03	2026-04-28
684	1753	Duiba Group Limited:O	372,400	191,786		0.03	2026-08-28
685	1270	Langham Hospitality Investments Limited:O	1,224,085	563,079		0.03	2026-04-28
686	1447	SFK Construction Holdings Limited:O	138,000	73,140		0.03	2020-03-17
687	1064	Zhong Hua International Holdings Limited:O	265,000	21,995		0.03	2026-06-03
688	2290	Lung Fung Group Holdings Limited:O	172,000	645,860		0.03	2026-09-11
689	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	77,526		0.03	2025-07-07
690	2356	DAH SING BANKING GROUP LIMITED:O	482,532	6,861,605		0.03	2026-09-11
691	1159	Smart Digital Technology Group Limited:O	48,650	121,625		0.03	2025-09-18
692	0001	CK Hutchison Holdings Limited:O	1,312,701	90,379,464		0.03	2026-09-10
693	6098	Country Garden Services Holdings Company Limited:O	1,135,368	6,085,572		0.03	2026-08-21
694	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	63,800	351,538		0.03	2026-08-25
695	1417	Riverine China Holdings Limited:O	138,000	654,810		0.03	2026-09-09
696	1738	Feishang Anthracite Resources Limited:O	470,000	26,790	*	0.03	2026-06-22
697	1630	Kin Shing Holdings Limited:O	510,000	160,650		0.03	2026-07-31
698	1881	Regal Real Estate Investment Trust:Unit	1,106,000	370,510		0.03	2026-09-10
699	0841	Asia Cassava Resources Holdings Limited:O	198,000	32,670		0.03	2026-04-28
700	1878	SOUTHGOBI RESOURCES LTD.:O	125,000	225,000		0.03	2026-04-28
701	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	313,343		0.03	2022-03-11
702	3448	Global X China Core TECH ETF:O	1,003	111,032		0.03	2026-06-22
703	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	152,000	322,240		0.03	2025-09-05
704	1899	Xingda International Holdings Limited:O	637,130	675,358		0.03	2026-09-03
705	1988	China Minsheng Banking Corp., Ltd.:H	2,759,704	9,576,173		0.03	2026-09-02
706	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	382,709	16,073,778		0.03	2026-08-28
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,086,146	11,073,456		0.03	2026-09-10
708	2370	Redco Healthy Living Company Limited:O	66,000	83,160		0.03	2026-04-28
709	1742	HPC Holdings Limited (KY):O	525,000	69,825		0.03	2026-05-18
710	0509	Century Sunshine Group Holdings Limited:O	37,533	6,381	*	0.03	2026-04-28
711	3416	Global X HSCEI Components Covered Call Active ETF:Unit	865,300	7,121,419		0.03	2026-09-11
712	699	NINGBO JOYSON ELECTRONIC CORP.:H	48,500	548,050		0.03	2026-07-28
713	3969	China Railway Signal & Communication Corporation Limited:H	640,000	1,987,200		0.03	2026-05-07
714	8218	Echo International Holdings Group Limited:O	216,000	28,080		0.03	2024-03-13
715	3788	Hanking Gold International Limited:O	792,000	2,574,000		0.03	2026-08-25
716	0533	GOLDLION HOLDINGS LIMITED:O	315,000	272,475		0.03	2026-08-07
717	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2026-04-28
718	1110	Kingworld Medicines Group Limited:O	200,000	80,000		0.03	2026-06-29
719	0397	Minerva Group Holding Limited:O	1,099,178	47,265		0.03	2026-07-30
720	2338	WEICHAI POWER CO., LTD.:H	621,000	19,462,140		0.03	2026-08-25
721	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	336,970		0.03	2025-06-23
722	3868	Xinyi Energy Holdings Limited:O	2,707,262	2,152,273		0.03	2026-09-08
723	0998	China CITIC Bank Corporation Limited:H	4,680,567	39,574,194		0.03	2026-09-01
724	0451	Dynasty Digital Holdings Limited:O	552,295	301,001		0.03	2026-09-01
725	2432	SHENZHEN DOBOT CORP LTD:H	122,600	2,579,504		0.03	2026-09-10
726	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	59,100		0.03	2026-08-25
727	1745	Lvji Technology Holdings Inc.:O	15,680	46,099		0.03	2026-07-30
728	1375	Central China Securities Co., Ltd.:H	370,000	623,450		0.03	2025-11-11
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,902,648	163,911		0.03	2026-07-24
730	0285	BYD Electronic (International) Company Limited:O	690,728	16,480,770		0.03	2026-09-11
731	9930	Horizon Construction Development Limited:O	978,628	704,612		0.03	2026-04-28
732	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	22,356		0.03	2025-12-08
733	1102	Enviro Energy International Holdings Limited:O	853,210	82,761		0.03	2026-09-01
734	1986	Tsaker New Energy Tech Co., Limited:O	294,500	282,720		0.03	2026-05-27
735	3919	Golden Power Group Holdings Limited:O	13,800	15,042		0.03	2026-04-28
736	2832	Bosera STAR 50 Index ETF:Unit	1,300	14,820		0.03	2025-03-13
737	6698	STAR CM Holdings Limited:O	119,800	101,231		0.03	2026-04-28
738	0914	Anhui Conch Cement Company Limited:H	387,000	6,381,630		0.03	2026-09-07
739	1629	Champion Alliance International Holdings Limited:O	164,000	31,324		0.03	2026-04-28
740	2801	iShares Core MSCI China Index ETF:Unit	151,600	3,668,720		0.03	2026-08-14
741	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	127,500	889,313		0.03	2026-08-26
742	0700	TENCENT HOLDINGS LIMITED:O	2,708,030	1,160,120,052		0.03	2026-09-11
743	0605	China Financial Services Holdings Limited:O	62,200	49,760		0.03	2026-06-09
744	2570	Shanghai REFIRE Group Limited:H	26,780	224,550		0.03	2026-07-15
745	1846	EuroEyes International Eye Clinic Limited:O	95,000	218,500		0.03	2026-04-28
746	1941	Ye Xing Group Holdings Limited:O	120,000	78,600		0.03	2025-06-13
747	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	123,580		0.03	2026-03-05
748	0832	Central China Real Estate Limited:O	896,112	34,052		0.03	2026-07-20
749	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	118,800		0.03	2026-04-28
750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,182	119,600		0.03	2026-05-11
751	3466	Hang Seng High Dividend 30 Index ETF:Unit	197,600	3,740,568		0.03	2026-08-13
752	8039	China Come Ride New Energy Group Limited (KY):O	144,000	21,744	*	0.03	2026-04-28
753	6690	Haier Smart Home Co., Ltd.:H	831,920	17,120,914		0.03	2026-09-11
754	0302	CMGE Technology Group Limited:O	902,000	169,576		0.03	2026-04-28
755	1890	China Kepei Education Group Limited:O	582,000	483,060		0.03	2026-09-01
756	2522	Jiangxi Rimag Group Co., Ltd.:H	99,000	490,545		0.03	2026-09-02
757	1188	Hybrid Kinetic Group Limited:O	5,860,000	70,320	*	0.03	2025-03-31
758	0123	Yuexiu Property Company Limited:O	1,149,803	3,593,134		0.03	2026-09-08
759	6896	Golden Throat Holdings Group Company Limited:O	211,000	418,835		0.03	2026-09-11
760	2525	Hesai Group:B	296,900	5,002,765		0.03	2026-09-11
761	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	158,000	29,704		0.03	2025-03-04
762	1843	Snack Empire Holdings Limited:O	228,000	80,940		0.03	2026-05-29
763	0753	Air China Limited:H	1,412,000	5,400,900		0.03	2026-09-04
764	1373	International Housewares Retail Company Limited:O	203,000	134,995		0.03	2026-08-19
765	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	64,400		0.03	2019-09-26
766	9660	Horizon Robotics:B	3,889,800	16,453,854		0.03	2026-09-11
767	0124	Guangdong Land Holdings Limited:O	483,530	94,772		0.03	2026-08-28
768	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	3,195		0.03	2026-04-28
769	0291	China Resources Beer (Holdings) Company Limited:O	912,000	16,726,080		0.03	2026-09-10
770	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,245,616	27,539,484		0.03	2026-09-08
771	0309	Xinhua News Media Holdings Limited:O	14,600	13,578		0.03	2026-06-25
772	2459	Sanergy Group Limited:O	54,200	36,856		0.03	2026-09-10
773	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	56,772		0.03	2026-09-07
774	2222	NVC International Holdings Limited:O	141,000	87,420		0.03	2025-01-07
775	1715	AI Health Technology Limited:O	100,000	40,500		0.03	2025-07-25
776	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	172,000	204,680		0.03	2026-04-28
777	1723	Moon Inc.:O	132,000	64,020		0.03	2026-08-28
778	1448	Fu Shou Yuan International Group Limited:O	637,000	1,681,680	*	0.03	2026-04-28
779	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	40,660		0.03	2024-12-03
780	2136	Lifestyle China Group Limited:O	400,500	236,295		0.03	2026-02-03
781	6196	Bank of Zhengzhou Co., Ltd.:H	552,230	502,529		0.03	2026-06-24
782	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	106,000	109,710		0.03	2026-07-29
783	1571	Xin Point Holdings Limited:O	275,000	1,007,875		0.03	2026-08-25
784	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	16,800		0.03	2026-07-08
785	1777	Fantasia Holdings Group Co., Limited:O	987,000	66,129		0.03	2026-09-08
786	9961	TRIP.COM GROUP LIMITED:O	188,813	57,739,015		0.03	2026-09-11
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	35,350		0.03	2025-07-22
788	0005	HSBC HOLDINGS PLC:O	4,607,892	752,468,764		0.03	2026-09-11
789	6682	Phancy Group Co., Ltd.:H	96,000	2,549,760		0.03	2026-09-08
790	6051	Youzan Technology Limited:O	428,400	524,790		0.03	2026-07-14
791	6618	JD Health International Inc.:O	850,556	29,548,315		0.03	2026-09-11
792	2015	Li Auto Inc.:A	459,204	21,279,513		0.03	2026-09-09
793	2638	HK Electric Investments Limited:O	2,351,125	14,847,354		0.03	2026-09-09
794	9958	LITIAN PICTURES HOLDINGS LIMITED:O	133,000	16,758		0.03	2026-05-11
795	0686	Beijing Energy International Holding Co., Ltd.:O	584,400	388,626		0.03	2026-09-04
796	0199	ITC Properties Group Limited:O	289,226	679,681		0.03	2026-03-25
797	3174	CSOP China Healthcare Disruption Index ETF:Unit	67,500	240,165		0.03	2026-09-10
798	1683	Hope Life International Holdings Limited:O	492,000	68,880		0.03	2026-05-27
799	8133	Jisheng Group Holdings Limited:O	10,000	2,700		0.03	2026-04-28
800	0992	LENOVO GROUP LIMITED:O	3,248,453	101,676,579		0.03	2026-09-11
801	0358	Jiangxi Copper Company Limited:H	362,900	12,686,984		0.03	2026-09-10
802	1113	CK Asset Holdings Limited (KY):O	915,070	43,813,552		0.03	2026-09-10
803	3991	Changhong Jiahua Holdings Limited:O	380,000	229,900		0.03	2026-09-10
804	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	563,932	3,454,084		0.03	2026-09-09
805	0617	PALIBURG HOLDINGS LIMITED:O	290,050	55,690		0.03	2025-07-11
806	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,506,993	1,552,203		0.03	2026-09-07
807	3308	Zhongji Innolight Co., Ltd. (CN):H	16,300	19,071,000		0.03	2026-09-11
808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	63,142		0.03	2026-03-02
809	2560	Anhui Conch Material Technology Co., Ltd.:H	48,000	66,240		0.03	2026-01-02
810	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	444,000	1,798,200		0.03	2026-08-07
811	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	50,960		0.03	2026-06-26
812	1133	Harbin Electric Company Limited:H	174,000	2,590,860		0.03	2026-09-09
813	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	166,490	1,545,027		0.03	2026-08-25
814	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	107,200	427,728		0.03	2026-08-25
815	0806	Value Partners Group Limited:O	464,000	932,640		0.03	2026-07-31
816	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,415,408	14,239,004		0.03	2026-09-11
817	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	622,042	3,138,202		0.03	2026-09-10
818	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	211,000	1,243,845		0.03	2026-04-28
819	0419	Hony Media Group:O	442,150	216,654		0.03	2026-08-31
820	8297	Ocean Star Technology Group Limited:O	325,000	16,900		0.03	2026-04-28
821	8612	World Super Holdings Limited:O	104,000	8,112		0.03	2024-11-27
822	0822	Ka Shui International Holdings Limited:O	224,000	67,200		0.03	2026-06-10
823	1480	Yan Tat Group Holdings Limited:O	60,000	61,200		0.03	2026-06-26
824	1165	Shunfeng International Clean Energy Limited:O	1,270,000	30,480	*	0.02	2026-04-28
825	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	954,560		0.02	2026-07-22
826	2699	Xinming China Holdings Limited:O	6,560	36,572		0.02	2026-08-13
827	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	465,000	812,820		0.02	2026-09-02
828	1062	China Development Bank International Investment Limited:O	720,000	57,600		0.02	2023-02-28
829	2257	Sirnaomics Ltd.:O	27,700	110,662		0.02	2026-07-29
830	2221	New Concepts Holdings Limited:O	56,000	34,160		0.02	2026-04-28
831	2269	WuXi Biologics (Cayman) Inc.:O	1,013,820	47,649,540		0.02	2026-09-11
832	0681	Chinese People Holdings Company Limited:O	2,170,000	67,270		0.02	2026-06-04
833	2258	Watts International Maritime Company Limited:O	200,000	58,000		0.02	2019-05-17
834	2598	Lianlian DigiTech Co., Ltd.:H	104,000	371,800		0.02	2026-04-10
835	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,800	22,606		0.02	2025-05-21
836	8316	China Hongbao Holdings Limited:O	230,000	47,150		0.02	2026-04-28
837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	158,000	6,263,120		0.02	2026-09-11
838	9978	Fineland Living Services Group Limited:O	96,000	279,840		0.02	2022-03-17
839	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	61,600	2,695,616		0.02	2026-09-08
840	0909	Ming Yuan Cloud Group Holdings Limited:O	452,000	492,680		0.02	2026-04-30
841	1245	NIRAKU GC HOLDINGS, INC.:O	284,000	65,036		0.02	2026-04-28
842	1980	Tian Ge Interactive Holdings Limited:O	262,000	171,610		0.02	2026-09-04
843	2137	Brii Biosciences Limited:O	170,500	151,745		0.02	2026-09-09
844	0865	Jiande International Holdings Limited:O	1,376,000	72,928		0.02	2026-06-05
845	2166	Smart-Core Holdings Limited:O	138,000	554,760		0.02	2026-07-31
846	8226	KOALA Financial Group Limited:O	98,200	9,722		0.02	2026-04-28
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,197,402	3,646,089		0.02	2026-09-03
848	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	9,800		0.02	2026-07-13
849	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	305,632	1,312,689		0.02	2026-08-06
850	0428	Cocoon Holdings Limited:O	36,000	7,128		0.02	2025-02-18
851	0976	Chiho Environmental Group Limited:O	374,000	160,820	*	0.02	2026-04-28
852	9885	YSB Inc.:O	161,000	561,085		0.02	2026-09-09
853	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,602	236,321		0.02	2024-10-14
854	1592	Anchorstone Holdings Limited:O	336,000	58,800		0.02	2026-06-03
855	0235	CSC Holdings Limited (HK):O	4,719,250	89,666		0.02	2026-04-28
856	0799	IGG Inc:O	265,000	805,600		0.02	2026-08-27
857	1240	CNQC International Holdings Limited:O	350,000	64,400		0.02	2023-07-26
858	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	193,320	143,057		0.02	2026-07-30
859	1578	BANK OF TIANJIN CO., LTD.:H	406,000	862,750		0.02	2026-07-22
860	2327	Meilleure Health International Industry Group Limited:O	933,000	213,657		0.02	2026-04-28
861	1545	Design Capital Limited (KY):O	460,000	73,140		0.02	2023-05-10
862	1168	Z Fin Limited:O	100,080	503,903		0.02	2026-08-13
863	0750	China Shuifa Singyes Energy Holdings Limited:O	577,800	108,626		0.02	2025-11-24
864	0331	FSE Lifestyle Services Limited:O	103,000	525,300		0.02	2026-05-21
865	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	8,268	*	0.02	2026-03-25
866	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	81,000	16,605		0.02	2026-04-28
867	1055	China Southern Airlines Company Limited:H	1,042,900	3,165,202		0.02	2026-08-14
868	2129	Legion Consortium Limited:O	280,000	64,960		0.02	2025-10-14
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,000	1,975,930		0.02	2026-09-08
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	43,662	9,562		0.02	2026-08-31
871	8616	Sunray Engineering Group Limited (KY):O	220,000	19,140		0.02	2026-04-28
872	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	445,740		0.02	2026-09-08
873	1608	VPower Group International Holdings Limited:O	1,458,000	65,610		0.02	2026-06-09
874	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	12,150		0.02	2024-05-24
875	2618	JD Logistics, Inc.:O	1,443,420	15,574,502		0.02	2026-09-11
876	1917	Doumob:O	500,000	40,500		0.02	2026-07-14
877	2675	Shenzhen Edge Medical Co., Ltd.:H	70,033	2,591,221		0.02	2026-09-11
878	2228	XtalPi Holdings Limited:O	924,000	6,403,320		0.02	2026-09-07
879	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	45,260		0.02	2026-07-16
880	8103	hmvod Limited:O	27,500	3,273	*	0.02	2026-04-28
881	3066	CSOP Bitcoin Futures ETF:Unit	2,400	58,272		0.02	2026-09-04
882	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,420	45,557		0.02	2025-10-23
883	1119	iDreamSky Technology Holdings Limited:O	428,000	175,480		0.02	2026-09-04
884	1378	China Hongqiao Group Limited:O	2,058,500	46,316,250		0.02	2026-09-02
885	3337	Anton Oilfield Services Group:O	628,000	571,480		0.02	2026-09-08
886	2562	Synagistics Limited (KY):A	97,534	60,471		0.02	2026-09-09
887	0030	YNBY International Limited:O	1,966,000	452,180		0.02	2026-08-13
888	1655	OKURA HOLDINGS LIMITED:O	150,000	24,600		0.02	2026-04-28
889	3118	Harvest MSCI China A Index ETF:Unit	500	9,205		0.02	2023-03-29
890	1184	S.A.S. Dragon Holdings Limited:O	130,000	1,162,850		0.02	2026-08-24
891	8525	Baiying Holdings Group Limited:O	56,000	47,600		0.02	2021-02-18
892	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	60,900		0.02	2026-04-28
893	3302	KINERGY CORPORATION LTD.:O	190,000	56,050		0.02	2026-04-28
894	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	110,000	251,350		0.02	2026-05-26
895	3698	Huishang Bank Corporation Limited:H	714,800	3,473,928		0.02	2026-08-20
896	1234	China Lilang Limited:O	246,000	709,710		0.02	2026-05-08
897	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,400	106,148		0.02	2025-03-04
898	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	140,400		0.02	2025-11-25
899	0683	KERRY PROPERTIES LIMITED:O	293,500	5,265,390		0.02	2026-09-03
900	0621	Taung Gold International Limited:O	365,000	184,325		0.02	2026-08-12
901	2788	Chuangxin Industries Holdings Limited:O	416,880	7,045,272		0.02	2026-09-11
902	8006	Sino Splendid Holdings Limited:O	74,037	7,404		0.02	2026-04-28
903	2488	LAUNCH TECH COMPANY LIMITED:H	70,400	480,832		0.02	2026-06-23
904	0881	Zhongsheng Group Holdings Limited:O	474,000	1,512,060		0.02	2026-09-07
905	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	70	12,331		0.02	2025-04-17
906	8392	Satu Holdings Limited (KY):O	200,000	8,000		0.02	2026-04-28
907	0138	CCT Fortis Holdings Limited:O	31,800	9,381		0.02	2026-03-02
908	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,274,333	243,354	*	0.02	2026-04-28
909	3639	Yida China Holdings Limited:O	512,000	20,480		0.02	2026-04-28
910	1022	Feiyu Technology International Company Ltd.:O	346,500	117,810		0.02	2025-09-26
911	0603	China Oil And Gas Group Limited:O	1,116,260	136,184		0.02	2026-09-10
912	1415	Cowell e Holdings Inc.:O	172,000	4,110,800		0.02	2026-08-28
913	2357	AviChina Industry & Technology Company Limited:H	1,229,000	3,588,680		0.02	2026-09-03
914	3330	Lingbao Gold Group Company Ltd.:H	234,300	5,506,050		0.02	2026-09-11
915	0670	China Eastern Airlines Corporation Limited:H	990,250	2,643,968		0.02	2026-08-25
916	1299	AIA Group Limited:O	2,021,505	151,713,950		0.02	2026-09-08
917	1052	Yuexiu Transport Infrastructure Limited:O	326,292	1,111,024		0.02	2026-08-31
918	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	102,500		0.02	2025-09-24
919	1241	Shuanghua Holdings Limited:O	126,000	20,160		0.02	2026-04-28
920	1555	MIE Holdings Corporation:O	656,000	19,024		0.02	2025-12-16
921	2008	Phoenix Media Investment (Holdings) Limited:O	96,400	123,392		0.02	2026-09-11
922	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,599	95,636,967		0.02	2026-09-10
923	0543	Pacific Online Limited:O	218,100	52,344		0.02	2026-04-28
924	2160	MicroPort CardioFlow Medtech Corporation:O	244,425	312,864	*	0.02	2026-07-07
925	0853	MicroPort Scientific Corporation:O	367,924	2,235,138	*	0.02	2026-08-26
926	3137	Global X USD Money Market ETF:Unit	220	250,184		0.02	2026-09-10
927	0122	CROCODILE GARMENTS LIMITED:O	19,762	26,283		0.02	2026-04-28
928	1707	Geotech Holdings Ltd.:O	320,000	13,440	*	0.02	2025-10-31
929	1171	Yankuang Energy Group Company Limited:H	774,680	10,055,346		0.02	2026-09-08
930	0435	Sunlight Real Estate Investment Trust:Unit	334,000	708,080		0.02	2026-08-31
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,815,020	33,872,492		0.02	2026-09-11
932	1528	Red Star Macalline Group Corporation Ltd.:H	140,698	147,733		0.02	2026-05-07
933	2149	BaTeLab Co., Ltd.:H	3,400	112,200		0.02	2026-09-01
934	3989	Capital Environment Holdings Limited:O	2,700,000	221,400		0.02	2026-08-26
935	0941	China Mobile Limited (HK):O	4,092,125	322,868,663		0.02	2026-09-11
936	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	12,300	95,940		0.02	2026-09-09
937	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	298,500	3,465,585		0.02	2026-09-11
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	908,000	1,035,120		0.02	2026-06-01
939	3993	CMOC Group Limited (CN):H	741,000	11,856,000		0.02	2026-09-11
940	0916	China Longyuan Power Group Corporation Limited:H	625,000	3,306,250		0.02	2026-09-01
941	3390	Tycoon Group Holdings Limited:O	168,000	42,000		0.02	2026-04-28
942	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,920		0.02	2023-06-20
943	6108	New Ray Medicine International Holding Limited:O	37,600	8,122		0.02	2026-04-28
944	0164	China Baoli Technologies Holdings Limited:O	65,000	30,225		0.02	2025-08-15
945	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	23,800		0.02	2025-10-03
946	8493	Scorching Dragon Holdings Limited:O	54,000	1,890	*	0.02	2022-09-09
947	6181	Laopu Gold Co., Ltd.:H	26,700	9,868,320		0.02	2026-09-10
948	6996	Antengene Corporation Limited:O	126,000	420,840		0.02	2026-07-07
949	8201	PPS International (Holdings) Limited:O	100,100	11,211		0.02	2026-04-28
950	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	574,988	592,238		0.02	2026-08-20
951	0487	SUCCESS UNIVERSE GROUP LIMITED:O	911,750	38,294		0.02	2025-06-13
952	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	25,208		0.02	2024-10-07
953	8146	Grace Wine Holdings Limited:O	150,000	45,750		0.02	2026-04-28
954	0425	Minth Group Limited:O	215,759	5,156,640		0.02	2026-09-04
955	1682	Hang Pin Living Technology Company Limited:O	288,000	43,488		0.02	2026-08-17
956	2358	Jiu Rong Holdings Limited:O	1,000,000	15,000		0.02	2026-07-09
957	2649	ALSCO Pooling Service Co., Ltd.:H	16,000	62,400	*	0.02	2026-03-18
958	6680	JL MAG RARE-EARTH CO., LTD.:H	44,000	696,520		0.02	2026-09-09
959	1508	China Reinsurance (Group) Corporation:H	1,217,000	1,509,080		0.02	2026-09-09
960	0085	China Electronics Huada Technology Company Limited:O	368,000	298,080		0.02	2026-07-24
961	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,438	1,189,798		0.02	2026-09-11
962	0270	GUANGDONG INVESTMENT LIMITED:O	1,182,000	10,100,190		0.02	2026-08-28
963	1818	Zhaojin Mining Industry Company Limited:H	518,000	11,033,400		0.02	2026-09-11
964	3170	Hang Seng Gold ETF:Unit	21,800	299,750		0.02	2026-08-18
965	1137	Hong Kong Technology Venture Company Limited:O	141,448	146,399		0.02	2026-06-23
966	3319	A-Living Smart City Services Co., Ltd.:H	252,750	422,093		0.02	2026-09-04
967	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,200	1,658,581		0.02	2026-09-07
968	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	1,874,420		0.02	2026-09-09
969	0868	XINYI GLASS HOLDINGS LIMITED:O	781,854	6,872,497		0.02	2026-08-26
970	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	348,230		0.02	2026-08-31
971	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	17,670		0.02	2026-04-30
972	1310	HKBN Ltd.:O	259,000	1,408,960		0.02	2026-09-03
973	1429	Skymission Group Holdings Limited:O	336,000	66,528		0.02	2026-08-24
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,917,593	408,696,532		0.02	2026-09-10
975	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,500	129,938		0.02	2026-09-04
976	1217	China Innovation Investment Limited:O	2,216,000	22,160		0.02	2026-06-30
977	6818	China Everbright Bank Company Limited:H	2,190,000	6,263,400		0.02	2026-09-10
978	3968	CHINA MERCHANTS BANK CO., LTD.:H	792,923	41,192,350		0.02	2026-09-08
979	1733	E-Commodities Holdings Limited:O	461,050	336,567		0.02	2026-09-01
980	2612	CSI Properties Limited (BM):Wrnt	79,500	1,034		0.02	2025-04-08
981	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	14,000	166,880		0.02	2026-09-08
982	6936	S.F. Holding Co., Ltd.:H	77,000	2,265,340		0.02	2026-09-10
983	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	594,000	4,496,580		0.02	2026-09-11
984	1399	Veson Holdings Limited (KY):O	184,000	57,960		0.02	2026-04-28
985	2111	Best Pacific International Holdings Limited:O	174,000	461,970		0.02	2026-08-14
986	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,000	57,960		0.02	2026-09-02
987	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,521,000	1,095,120		0.02	2026-09-09
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,450	12,765		0.02	2026-04-28
989	2377	China Boqi Environmental (Holding) Co., Ltd.:O	142,175	111,607		0.02	2026-04-28
990	2020	ANTA Sports Products Limited:O	463,350	33,569,708		0.02	2026-09-09
991	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	125,800		0.02	2026-04-28
992	1515	China Resources Medical Holdings Company Limited:O	214,000	525,370		0.02	2026-08-17
993	6809	Montage Technology Co., Ltd.:H	12,500	3,225,000		0.02	2026-09-10
994	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	51,000	30,600	*	0.02	2026-04-28
995	0294	Yangtzekiang Garment Limited:O	34,000	34,680		0.02	2026-04-28
996	2549	Carote Ltd:O	90,500	357,475		0.02	2026-09-10
997	9911	Newborn Town Inc.:O	230,000	2,179,250		0.02	2026-09-09
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,891,760	16,477,230		0.02	2026-09-01
999	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2024-12-13
1000	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	53,400		0.02	2026-02-10
1001	0357	Hainan Meilan International Airport Company Limited:H	37,000	194,065		0.02	2026-04-28
1002	2101	Fulu Holdings Limited:O	66,000	62,040		0.02	2026-04-28
1003	0552	China Communications Services Corporation Limited:H	387,600	1,511,640		0.02	2026-08-24
1004	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	148,480		0.02	2026-08-10
1005	0948	Alpha Professional Holdings Limited:O	66,150	17,530		0.02	2026-04-28
1006	1621	Vico International Holdings Limited:O	160,000	33,600		0.02	2026-04-28
1007	1868	Neo-Neon Holdings Limited:O	335,000	64,320		0.02	2026-06-16
1008	1368	Xtep International Holdings Limited:O	450,008	1,478,276		0.02	2026-09-07
1009	0166	New Times Corporation Limited (BM):O	1,393,500	48,773		0.02	2026-01-30
1010	0258	TOMSON GROUP LIMITED:O	360,028	792,062		0.02	2026-01-14
1011	1611	Bitfire Group Holdings Limited (VG):O	120,000	237,600		0.02	2026-01-16
1012	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,337,300		0.02	2026-07-07
1013	9606	Duality Biotherapeutics, Inc.:O	14,386	2,426,918		0.02	2026-08-14
1014	1488	Best Food Holding Company Limited:O	250,000	245,000		0.02	2025-01-23
1015	9886	Dingdang Health Technology Group Ltd.:O	195,500	155,423		0.02	2026-03-04
1016	0343	CULTURECOM HOLDINGS LIMITED:O	273,900	27,938		0.02	2026-04-28
1017	0817	China Jinmao Holdings Group Limited:O	2,126,340	2,626,030		0.02	2026-08-28
1018	0883	CNOOC LIMITED:O	7,476,521	182,277,582		0.02	2026-09-11
1019	1072	Dongfang Electric Corporation Limited:H	64,000	1,258,240		0.02	2026-08-28
1020	1380	China Kingstone Mining Holdings Limited:O	81,000	32,400		0.02	2026-04-28
1021	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	543,394	8,015,062		0.02	2026-08-28
1022	2016	CHINA ZHESHANG BANK CO., LTD.:H	915,600	2,243,220		0.02	2026-07-03
1023	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	524,700		0.02	2026-09-08
1024	0612	Carmen Century Investment Limited (KY):O	240,000	80,400	*	0.02	2026-04-28
1025	2186	Luye Pharma Group Ltd.:O	612,500	1,102,500		0.02	2026-08-05
1026	0573	Tao Heung Holdings Limited:O	155,000	41,850		0.02	2026-04-20
1027	2888	STANDARD CHARTERED PLC:O	331,467	80,148,721		0.02	2026-09-09
1028	2688	ENN Energy Holdings Limited:O	171,400	8,251,196		0.02	2026-08-26
1029	1382	Pacific Textiles Holdings Limited:O	208,000	195,520		0.02	2026-07-21
1030	2806	Global X China Consumer Brand ETF:Unit	650	24,193		0.02	2026-08-04
1031	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,500	19,635		0.02	2026-08-25
1032	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	155,548	3,294,507	*	0.02	2026-08-31
1033	2899	ZIJIN MINING GROUP CO., LTD.:H	901,940	31,405,551		0.02	2026-09-10
1034	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.02	2026-06-11
1035	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	12,300		0.02	2026-05-12
1036	8423	Chi Ho Development Holdings Limited:O	120,000	5,400		0.02	2026-07-13
1037	3978	CHINA BESTSTUDY EDUCATION GROUP:O	127,000	330,835		0.01	2026-07-24
1038	6068	Wisdom Education International Holdings Company Limited:O	326,000	19,560		0.01	2026-05-13
1039	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	913,920	2,449,306		0.01	2026-09-11
1040	2453	Concord Healthcare Group Co., Ltd.:H	46,800	34,164		0.01	2026-02-23
1041	3813	Pou Sheng International (Holdings) Limited:O	781,000	300,685		0.01	2026-07-28
1042	0636	KLN Logistics Group Limited (BM):O	266,500	1,624,318		0.01	2026-09-07
1043	1147	Edensoft Holdings Limited:O	300,000	31,200		0.01	2026-05-13
1044	8031	ETS Group Limited (KY):O	52,000	15,340		0.01	2026-06-10
1045	3339	Lonking Holdings Limited:O	624,000	2,109,120		0.01	2026-09-01
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,590	2,081,641		0.01	2026-09-10
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	632,720	20,740,562		0.01	2026-08-26
1048	3660	Qfin Holdings, Inc.:A	35,550	1,193,058		0.01	2026-09-07
1049	6082	Shanghai Biren Technology Co., Ltd.:H	195,000	6,914,700		0.01	2026-09-11
1050	1849	AM Group Holdings Limited:O	115,000	5,750	*	0.01	2022-11-17
1051	8611	Jufeel International Holdings Limited:O	85,000	69,275		0.01	2026-07-28
1052	1798	China Datang Corporation Renewable Power Co., Limited:H	356,000	382,700		0.01	2026-08-10
1053	3306	JNBY Design Limited:O	75,500	1,596,070		0.01	2026-09-10
1054	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	15,600	3,120,000		0.01	2026-09-10
1055	1371	China Ecotourism Group Limited:O	48,392	55,651		0.01	2026-07-08
1056	0780	Tongcheng Travel Holdings Limited (KY):O	330,800	3,496,556		0.01	2026-09-07
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	129,000	1,422,870		0.01	2026-08-31
1058	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	696,390		0.01	2026-09-11
1059	2097	MIXUE Group:H	21,170	4,138,735		0.01	2026-09-11
1060	0070	Rich Goldman Holdings Limited:O	271,800	18,754		0.01	2026-04-28
1061	0075	Y. T. REALTY GROUP LIMITED:O	112,053	14,567		0.01	2026-04-28
1062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	255,500	32,448,500		0.01	2026-08-20
1063	3896	Kingsoft Cloud Holdings Limited:O	632,000	3,318,000		0.01	2026-09-10
1064	0689	EPI (Holdings) Limited:O	258,062	36,645		0.01	2026-04-28
1065	3686	Clifford Modern Living Holdings Limited:O	140,000	67,900		0.01	2026-01-08
1066	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	8,800		0.01	2023-11-22
1067	9919	Activation Group Holdings Limited (KY):O	102,000	79,050		0.01	2026-04-23
1068	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	455,300	903,771		0.01	2026-04-28
1069	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	281,357	41,641		0.01	2026-04-28
1070	3678	Soho Holly Futures Co., Ltd.:H	34,000	74,970		0.01	2026-04-28
1071	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	33,060		0.01	2021-05-12
1072	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	11,988		0.01	2026-04-24
1073	8315	Century Plaza Hotel Group:O	78,000	4,992		0.01	2021-08-03
1074	0156	LIPPO CHINA RESOURCES LIMITED:O	122,600	121,374		0.01	2026-06-10
1075	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	16,000	164,480		0.01	2026-07-31
1076	0384	CHINA GAS HOLDINGS LIMITED:O	723,400	3,881,041		0.01	2026-08-05
1077	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	404,800		0.01	2026-04-28
1078	0557	China Tian Yuan Healthcare Group Limited:O	52,813	26,935		0.01	2026-04-28
1079	1618	Metallurgical Corporation of China Ltd.:H	375,000	526,875		0.01	2026-06-26
1080	0571	ESUN HOLDINGS LIMITED:O	231,750	10,197		0.01	2025-02-17
1081	1907	China Risun Group Limited (KY):O	560,000	1,041,600		0.01	2026-05-11
1082	1244	3D Medicines Inc.:O	34,000	80,750		0.01	2026-07-13
1083	8262	Super Strong Holdings Limited:O	120,000	5,520		0.01	2026-04-28
1084	3328	Bank of Communications Co., Ltd.:H	4,534,911	36,687,430		0.01	2026-09-02
1085	3908	China International Capital Corporation Limited:H	246,400	4,957,568		0.01	2026-09-10
1086	0098	Xingfa Aluminium Holdings Limited:O	54,000	294,570		0.01	2026-04-28
1087	1038	CK Infrastructure Holdings Limited:O	323,000	21,414,900		0.01	2026-08-26
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	420,000	3,981,600		0.01	2026-09-10
1089	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,300	237,614		0.01	2026-08-31
1090	1164	CGN Mining Company Limited:O	965,000	2,200,200		0.01	2026-09-09
1091	1060	Damai Entertainment Holdings Limited (BM):O	3,789,554	1,913,725		0.01	2026-08-28
1092	9992	POP MART INTERNATIONAL GROUP LIMITED:O	167,974	25,700,022		0.01	2026-09-11
1093	1300	Trigiant Group Limited:O	222,000	449,550		0.01	2026-09-09
1094	1101	China Huarong Energy Company Limited:O	598,300	11,966	*	0.01	2026-04-28
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	466,000	510,270		0.01	2026-09-09
1096	1029	IRC LIMITED:O	239,133	96,849		0.01	2026-04-28
1097	1111	HUASHI GROUP HOLDINGS LIMITED:O	96,000	23,232		0.01	2026-04-28
1098	68	Manycore Tech Inc.:O	213,500	1,941,783		0.01	2026-09-09
1099	2883	China Oilfield Services Limited:H	224,000	1,704,640		0.01	2026-09-10
1100	9600	Newlink Technology Inc.:O	123,200	17,125		0.01	2026-04-28
1101	0159	Brockman Mining Limited:O	1,144,707	54,946		0.01	2026-04-28
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	326,009	6,063,767		0.01	2026-09-09
1103	2009	BBMG Corporation:H	288,000	172,800		0.01	2026-04-28
1104	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	273,900		0.01	2026-04-28
1105	0062	Transport International Holdings Limited:O	66,000	570,900		0.01	2026-07-10
1106	3931	CALB Group Co., Ltd.:H	92,900	1,571,868		0.01	2026-09-01
1107	2127	Huisen Shares Group Limited:O	466,000	9,320	*	0.01	2025-02-04
1108	3933	United Laboratories International Holdings Limited (The):O	239,074	1,898,248		0.01	2026-08-31
1109	0480	HKR INTERNATIONAL LIMITED:O	178,800	178,800		0.01	2026-06-17
1110	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	31,224	9,729,398		0.01	2026-09-11
1111	3830	Kiddieland International Limited:O	120,000	24,240		0.01	2026-04-28
1112	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	292,000	242,360		0.01	2025-09-09
1113	2510	T.S. Lines Limited:O	199,291	2,716,336		0.01	2026-09-10
1114	2429	Beijing UBOX Online Technology Corp.:H	117,000	235,755		0.01	2026-04-30
1115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,896	12,199		0.01	2026-04-28
1116	1033	Sinopec Oilfield Service Corporation:H	638,000	430,650		0.01	2026-09-10
1117	0348	China Healthwise Holdings Limited:O	108,600	7,602		0.01	2024-03-04
1118	0300	Midea Group Co., Ltd.:H	75,800	7,519,360		0.01	2026-09-10
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	614,000	5,059,360		0.01	2026-09-10
1120	1253	China Green Broad Ecological Technology Company Limited:O	70,000	7,210		0.01	2025-11-12
1121	0148	Kingboard Holdings Limited:O	129,780	6,845,895		0.01	2026-09-11
1122	2727	Shanghai Electric Group Company Limited:H	338,000	1,014,000		0.01	2026-08-25
1123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	404,940		0.01	2026-06-01
1124	9676	Shiyue Daotian Group Co., Ltd.:H	121,800	527,394		0.01	2026-08-27
1125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,500	13,107	*	0.01	2024-10-09
1126	0548	Shenzhen Expressway Corporation Limited:H	86,000	576,200		0.01	2026-04-28
1127	8455	Lai Group Holding Company Limited:O	110,000	2,970		0.01	2019-09-03
1128	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	99,850		0.01	2025-10-27
1129	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	36,060		0.01	2026-05-04
1130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	36,704		0.01	2025-06-27
1131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	49,500		0.01	2025-03-17
1132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	735,550		0.01	2026-06-01
1133	8547	Pacific Legend Group Limited:O	100,000	7,700		0.01	2026-01-06
1134	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	12,780		0.01	2026-04-28
1135	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-01-08
1136	2714	Muyuan Foods Co., Ltd. (CN):H	34,600	1,317,568		0.01	2026-08-25
1137	1563	Alliance International Education Leasing Holdings Limited:O	189,000	23,625		0.01	2026-04-28
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	562,000	713,740		0.01	2026-08-24
1139	2495	Voicecomm Technology Co., Ltd.:H	3,640	100,246		0.01	2026-03-16
1140	1478	Q Technology (Group) Company Limited:O	133,000	724,185		0.01	2026-08-31
1141	1560	Star Group Asia Limited:O	71,200	25,632		0.01	2025-12-29
1142	3958	Orient Securities Company Limited:H	113,200	651,466		0.01	2026-07-21
1143	0723	Reliance Global Holdings Limited (BM):O	120,125	31,233		0.01	2026-03-10
1144	0825	New World Department Store China Limited:O	185,000	51,800		0.01	2026-04-28
1145	0598	SINOTRANS LIMITED:H	218,000	1,001,710		0.01	2026-09-01
1146	8229	Future Data Group Limited:O	60,000	52,800		0.01	2016-08-16
1147	9636	JF SmartInvest Holdings Ltd:O	50,000	1,429,000		0.01	2026-06-30
1148	3323	China National Building Material Company Limited:H	400,446	1,387,545		0.01	2026-08-13
1149	2326	New Provenance Everlasting Holdings Limited:O	2,270,000	22,700		0.01	2026-04-28
1150	8037	China Biotech Services Holdings Limited:O	105,000	64,050		0.01	2022-08-16
1151	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	98,320		0.01	2025-12-10
1152	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,100	60,391		0.01	2026-05-15
1153	1539	Unity Group Holdings International Limited:O	380,000	117,800		0.01	2026-07-31
1154	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	49,056		0.01	2026-03-25
1155	1450	Be Friends Holding Limited:O	150,000	110,250		0.01	2026-04-08
1156	1888	Kingboard Laminates Holdings Limited:O	336,309	16,109,201		0.01	2026-09-11
1157	6913	South China Vocational Education Group Company Limited:O	142,000	14,768		0.01	2026-09-04
1158	1086	Goodbaby International Holdings Limited:O	178,000	157,530		0.01	2026-09-07
1159	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,840		0.01	2024-04-16
1160	2617	TransThera Sciences (Nanjing), Inc.:H	33,000	309,375		0.01	2026-08-20
1161	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	1,485		0.01	2026-04-28
1162	0006	Power Assets Holdings Limited:O	223,800	13,696,560		0.01	2026-09-04
1163	8610	BBSB International Limited:O	52,000	30,420		0.01	2026-07-31
1164	0371	Beijing Enterprises Water Group Limited:O	1,039,000	1,729,935		0.01	2026-09-10
1165	1755	S-Enjoy Service Group Co., Limited:O	90,000	252,000	*	0.01	2025-03-20
1166	2513	Z.AI Co., Ltd.:H	24,900	19,745,700		0.01	2026-09-11
1167	9995	RemeGen Co., Ltd.:H	21,500	1,585,625		0.01	2026-07-08
1168	1788	Guotai Junan International Holdings Limited:O	981,800	2,827,584		0.01	2026-09-04
1169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	317,000	147,405		0.01	2026-07-27
1170	6893	Hin Sang Group (International) Holding Co. Ltd.:O	112,000	29,120		0.01	2026-07-06
1171	9983	Central China New Life Limited:O	133,000	37,240		0.01	2026-04-15
1172	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	375,600		0.01	2026-07-30
1173	1816	CGN Power Co., Ltd.:H	1,133,000	3,472,645		0.01	2026-09-08
1174	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	140,400		0.01	2026-06-17
1175	0177	Jiangsu Expressway Company Limited:H	124,000	1,244,960		0.01	2026-08-05
1176	2400	XD Inc.:O	49,000	1,919,820		0.01	2026-09-11
1177	0264	China International Development Corporation Limited:O	48,000	90,480		0.01	2025-08-27
1178	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	27,600	705,456		0.01	2026-08-25
1179	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	22,000	52,690		0.01	2026-08-31
1180	8196	Futian Holdings Limited:O	6,400	5,312		0.01	2024-12-09
1181	1433	Cirtek Holdings Limited:O	200,000	16,200	*	0.01	2020-07-31
1182	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2026-06-23
1183	1650	Hygieia Group Limited (KY):O	200,000	29,600		0.01	2025-06-13
1184	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	7,985	993,334		0.01	2026-09-08
1185	8428	CBK Holdings Limited:O	11,120	7,562	*	0.01	2026-04-28
1186	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	11,000	617,100		0.01	2026-09-10
1187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	165,000		0.01	2026-08-18
1188	1760	Intron Technology Holdings Limited:O	106,000	134,090		0.01	2026-06-24
1189	2150	Nayuki Holdings Limited:O	162,500	112,938		0.01	2026-06-04
1190	2517	Guoquan Food (Shanghai) Co., Ltd.:H	250,081	408,882		0.01	2026-07-27
1191	1316	Nexteer Automotive Group Limited:O	244,000	1,135,820		0.01	2026-09-10
1192	3037	CSOP Hang Seng Index ETF:Unit	2,400	60,912		0.01	2026-03-19
1193	8019	Hao Wen Holdings Limited:O	34,575	2,455		0.01	2021-05-31
1194	2443	Autostreets Development Limited:O	80,800	90,496		0.01	2026-04-28
1195	2349	China AI Infrastructure Group Limited (KY):O	303,200	26,682		0.01	2026-06-12
1196	1070	TCL Electronics Holdings Limited:O	244,000	4,172,400		0.01	2026-09-02
1197	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,000	109,000		0.01	2026-04-28
1198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	129,472		0.01	2026-09-10
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	486,000	879,660		0.01	2026-09-08
1200	1326	Transmit Entertainment Limited:O	248,000	6,696	*	0.01	2025-05-06
1201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	56,000	64,960		0.01	2026-09-08
1202	2715	Estun Automation Co., Ltd.:H	9,200	133,032		0.01	2026-08-14
1203	1336	New China Life Insurance Company Ltd.:H	97,500	4,639,050		0.01	2026-09-07
1204	1785	Chengdu Expressway Co., Ltd.:H	43,000	86,000		0.01	2024-10-15
1205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	158,220		0.01	2026-04-28
1206	1585	Yadea Group Holdings Ltd.:O	292,000	2,499,520		0.01	2026-09-10
1207	0298	Chuang's China Investments Limited:O	219,956	20,676		0.01	2016-03-23
1208	0986	Dufu Liquor Group Limited:O	12,124	3,273		0.01	2026-05-28
1209	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1210	0303	VTECH HOLDINGS LIMITED:O	23,700	1,199,220		0.01	2026-07-22
1211	0580	Sun.King Technology Group Limited:O	148,000	179,080		0.01	2026-09-04
1212	0550	Allegro Culture Limited:O	42,000	39,270		0.01	2026-05-11
1213	1975	Sun Hing Printing Holdings Limited:O	44,000	22,660		0.01	2024-01-30
1214	0346	Yanchang Petroleum International Limited:O	100,500	24,623		0.01	2026-06-17
1215	1468	Jakota Capital (Holding) Group:O	38,000	7,144		0.01	2026-06-25
1216	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,000		0.01	2026-06-10
1217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	383,800		0.01	2026-08-26
1218	1565	Virscend Education Company Limited:O	276,000	44,160		0.01	2026-05-15
1219	2798	Perennial Energy Holdings Limited:O	145,000	129,775		0.01	2026-09-07
1220	1432	China Shengmu Organic Milk Limited:O	756,000	275,940		0.01	2026-07-31
1221	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	953,500	49,868,050		0.01	2026-09-09
1222	2663	KPa-BM Holdings Limited:O	50,000	22,250		0.01	2026-01-28
1223	9669	Beisen Holding Limited:O	64,400	192,556		0.01	2026-06-18
1224	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	23,736		0.01	2025-02-17
1225	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	4,200	85,260		0.01	2026-08-13
1226	1302	LifeTech Scientific Corporation:O	412,000	570,620		0.01	2026-09-11
1227	2802	CSOP HSCEI Covered Call Active ETF:Unit	121,400	843,730		0.01	2026-08-24
1228	6186	China Feihe Limited:O	782,000	2,013,650		0.01	2026-09-11
1229	1516	Sunac Services Holdings Limited:O	266,611	217,288		0.01	2026-08-26
1230	8072	Langu Company Limited:O	14,767	4,652		0.01	2026-04-28
1231	1087	InvesTech Holdings Limited:O	21,000	27,405		0.01	2026-07-31
1232	3986	GigaDevice Semiconductor Inc.:H	2,900	1,311,380		0.01	2026-09-08
1233	6128	Graphex Group Limited:O	82,000	4,510		0.01	2026-07-24
1234	0061	Green Leader Holdings Group Limited:O	11,434	2,092		0.01	2026-07-21
1235	6166	CIG SHANGHAI CO., LTD.:H	8,050	970,830		0.01	2026-09-11
1236	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	39,000		0.01	2026-08-20
1237	2558	JINSHANG BANK CO., LTD.:H	84,000	93,240		0.01	2024-10-08
1238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,174,000	1,044,860		0.01	2026-07-24
1239	8519	XinXiang Era Group Company Limited:O	12,500	3,750		0.01	2025-10-21
1240	0827	Ko Yo Chemical (Group) Limited:O	604,000	25,972		0.01	2022-08-09
1241	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,000	51,920		0.01	2026-07-31
1242	1717	Ausnutria Dairy Corporation Ltd:O	152,000	174,800		0.01	2026-07-13
1243	0361	Hanfort Development Holdings Limited:O	500,000	19,500		0.01	2026-07-08
1244	8178	China Information Technology Development Limited:O	14,700	2,955		0.01	2024-11-13
1245	0405	Yuexiu Real Estate Investment Trust:Unit	465,095	286,033		0.01	2026-06-02
1246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	162,000		0.01	2026-08-28
1247	1292	Changan Minsheng Logistics Co., Ltd.:H	11,000	20,460		0.01	2023-02-28
1248	0464	China In-Tech Limited:O	64,000	45,440		0.01	2021-03-05
1249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	1,255,800		0.01	2026-09-01
1250	2367	Giant Biogene Holding Co., Ltd:O	89,490	2,280,205		0.01	2026-06-24
1251	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	1,065,260		0.01	2026-09-02
1252	6812	Winson Holdings Hong Kong Limited:O	50,000	14,000		0.01	2024-12-02
1253	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2023-04-21
1254	2359	WuXi AppTec Co., Ltd.:H	44,336	8,370,637		0.01	2026-09-04
1255	1811	CGN New Energy Holdings Co., Ltd.:O	356,000	768,960		0.01	2026-05-19
1256	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	32,000	67,200		0.01	2026-07-15
1257	0659	CTF Services Limited (BM):O	378,636	2,960,934		0.01	2026-09-02
1258	1069	China Health Technology Group Holding Company Limited:O	25,600	6,656		0.01	2026-04-28
1259	8071	China Netcom Technology Holdings Limited:O	7,740	4,799		0.01	2026-07-02
1260	1894	Hang Yick Holdings Company Limited:O	19,250	11,935		0.01	2026-04-28
1261	8430	C&N Holdings Limited:O	13,750	1,031		0.01	2026-04-28
1262	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	123,380		0.01	2026-08-07
1263	2789	Yuanda China Holdings Limited:O	510,000	90,270		0.01	2026-08-27
1264	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,320		0.01	2026-07-07
1265	0222	MIN XIN HOLDINGS LIMITED:O	49,000	131,810		0.01	2026-05-04
1266	0556	Pan Asia Environmental Protection Group Limited:O	82,159	32,042		0.01	2026-08-05
1267	1257	China Everbright Greentech Limited:O	168,682	130,729		0.01	2026-07-16
1268	0297	Sinofert Holdings Limited:O	572,000	746,460		0.01	2026-09-07
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,000	2,186,950		0.01	2026-09-09
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	361,600	1,115,536		0.01	2026-06-17
1271	1239	Teamway International Group Holdings Limited:O	35,125	8,781		0.01	2026-06-18
1272	2473	XXF Group Holdings Limited:O	150,000	71,250		0.01	2026-07-09
1273	8313	ZACD GROUP LTD.:O	160,000	4,000		0.01	2026-09-10
1274	1181	Tang Palace (China) Holdings Limited:O	86,000	7,998		0.01	2026-04-28
1275	7489	VOYAH Automotive Technology Co., Ltd.:H	70,656	149,791		0.01	2026-05-28
1276	1345	Shanghai Pioneer Holding Ltd:O	100,000	219,500		0.01	2024-10-22
1277	2232	Crystal International Group Limited:O	226,874	1,514,384		0.01	2026-09-01
1278	1025	KNT Holdings Limited:O	35,500	7,349		0.01	2026-04-28
1279	8645	Byte Metaverse Holdings Limited:O	60,000	14,520		0.01	2026-07-06
1280	3301	Ronshine China Holdings Limited:O	133,000	10,241		0.01	2026-05-19
1281	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,900	43,482		0.01	2026-08-26
1282	6666	Evergrande Property Services Group Limited:O	849,348	980,997		0.01	2026-07-21
1283	9991	Baozun Inc.:A	12,600	91,161		0.01	2026-03-12
1284	6969	Smoore International Holdings Limited:O	484,000	4,605,260		0.01	2026-09-08
1285	2421	KRP Development Holdings Limited:O	39,000	22,035		0.01	2023-08-10
1286	0142	FIRST PACIFIC COMPANY LIMITED:O	326,686	1,623,629		0.01	2026-07-22
1287	2233	WEST CHINA CEMENT LIMITED:O	418,000	790,020		0.01	2026-08-24
1288	2386	SINOPEC Engineering (Group) Co., Ltd.:H	126,000	695,520		0.01	2026-09-10
1289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	274,134	5,833,572		0.01	2026-09-10
1290	1945	Zero2IPO Holdings Inc.:O	22,400	29,120		0.01	2026-06-04
1291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	832,365	10,387,915		0.01	2026-09-09
1292	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,900		0.01	2026-07-03
1293	0856	VSTECS Holdings Limited:O	108,400	1,028,716		0.01	2026-09-08
1294	0472	New Silkroad Holding Group Limited:O	290,000	63,510		0.01	2026-08-24
1295	0861	DIGITAL CHINA HOLDINGS LIMITED:O	126,000	260,820		0.01	2026-09-03
1296	6031	SANY HEAVY INDUSTRY CO., LTD.:H	54,000	1,063,800		0.01	2026-09-01
1297	2139	Bank of Gansu Co., Ltd.:H	284,000	71,000		0.01	2026-09-08
1298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	660,880		0.01	2026-06-29
1299	1688	Lingyi iTech (Guangdong) Company (CN):H	60,060	388,288		0.01	2026-09-11
1300	1104	APAC Resources Limited (BM):O	110,250	238,691		0.01	2026-08-26
1301	0087	SWIRE PACIFIC LIMITED:B	210,000	3,129,000		0.01	2026-04-28
1302	1269	China First Capital Group Limited:O	136,000	6,392		0.01	2026-04-28
1303	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	9,700		0.01	2026-08-25
1304	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,920		0.01	2026-06-12
1305	6963	Sunshine Insurance Group Company Limited:H	255,500	945,350		0.01	2026-09-08
1306	0183	Winfull Group Holdings Limited:O	41,600	6,032		0.01	2021-05-05
1307	1351	Bright Future Technology Holdings Limited:O	44,000	7,128		0.01	2026-06-15
1308	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	105,600		0.01	2026-07-10
1309	1250	Shandong Hi-Speed New Energy Group Limited:O	164,000	172,200		0.01	2026-08-24
1310	8020	Unitas Holdings Limited:O	190,000	3,800		0.01	2026-05-27
1311	3877	CSSC (Hong Kong) Shipping Company Limited:O	450,000	1,116,000		0.01	2026-04-28
1312	0253	SHUN HO HOLDINGS LIMITED:O	22,000	13,640		0.01	2026-04-28
1313	2701	NSING TECHNOLOGIES INC.:H	6,800	55,114		0.01	2026-06-02
1314	1617	Nanfang Communication Holdings Limited:O	116,000	30,160		0.01	2026-09-08
1315	2078	PanAsialum Holdings Company Limited:O	85,000	11,560		0.01	2020-08-26
1316	0127	CHINESE ESTATES HOLDINGS LIMITED:O	135,000	141,750		0.01	2026-05-12
1317	0491	Emperor Culture Group Limited:O	227,204	7,725		0.01	2026-04-28
1318	8156	Sinopharm Tech Holdings Limited:O	44,800	9,318		0.01	2026-04-28
1319	1970	IMAX China Holding, Inc.:O	24,000	203,640		0.01	2026-06-16
1320	2381	SMC Electric Limited:O	140,000	50,400		0.01	2026-06-09
1321	0546	Fufeng Group Limited:O	175,200	804,168		0.01	2026-09-01
1322	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,000	448,800		0.01	2026-08-12
1323	0276	Mongolia Energy Corporation Limited:O	13,029	7,036		0.01	2024-01-11
1324	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	5,321,500		0.01	2026-09-11
1325	0119	Poly Property Group Co., Limited:O	261,000	317,115		0.01	2026-09-07
1326	3309	C-MER Medical Holdings Limited:O	82,000	67,240		0.01	2026-04-23
1327	9678	Unisound AI Technology Co., Ltd.:H	3,060	220,320		0.01	2026-09-01
1328	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	9,600	2,977,920		0.01	2026-09-10
1329	8292	VSING Limited:O	73,000	9,490		0.01	2026-07-14
1330	1775	BExcellent Group Holdings Limited:O	36,000	11,880		0.01	2019-05-08
1331	0777	NetDragon Websoft Holdings Limited:O	35,500	262,345		0.01	2026-06-30
1332	8311	Perfect Optronics Limited:O	100,000	5,600		0.01	2025-10-28
1333	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	37,920		0.01	2026-05-04
1334	6988	Joy Spreader Group Inc.:O	159,000	9,858		0.01	2026-04-28
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,000	6,497,880		0.01	2026-08-26
1336	0039	China Beidahuang Industry Group Holdings Limited:O	536,000	24,120	*	0.01	2026-04-28
1337	1620	Cinese International Group Holdings Limited (KY):O	80,000	15,760		0.01	2026-04-28
1338	1588	Chanjet Information Technology Company Limited:H	9,000	40,140		0.01	2025-10-30
1339	8427	WS-SK Target Group Limited:O	1,100	3,795		0.01	2024-12-20
1340	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,200	6,984,920		0.01	2026-09-08
1341	1633	Sheung Yue Group Holdings Limited:O	45,000	22,500		0.01	2026-08-14
1342	2038	FIH Mobile Limited:O	51,400	843,474		0.01	2026-07-28
1343	1876	Budweiser Brewing Company APAC Limited:O	866,675	4,974,715		0.01	2026-09-10
1344	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	21,500		0.01	2007-06-26
1345	6929	OrbusNeich Medical Group Holdings Limited:O	54,000	199,260		0.01	2026-06-12
1346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	128,740		0.01	2026-04-28
1347	1339	People's Insurance Company (Group) of China Limited (The):H	562,000	3,315,800		0.01	2026-09-07
1348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,141	27,720		0.01	2026-06-17
1349	2834	iShares NASDAQ 100 Index ETF:Unit	200	112,200		0.01	2025-10-22
1350	6078	Hygeia Healthcare Holdings Co., Limited:O	38,400	377,472		0.01	2026-02-27
1351	8513	MaxWin International Holdings Limited (KY):O	5,200	1,664		0.01	2026-01-09
1352	1216	ZHONGYUAN BANK CO., LTD.:H	441,000	125,685		0.01	2026-07-10
1353	8296	Sino-Life Group Limited:O	6,000	900		0.01	2024-10-15
1354	0522	ASMPT Limited:O	26,600	4,303,880		0.01	2026-09-09
1355	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,079	4,802		0.01	2026-04-28
1356	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,500	8,750		0.01	2026-03-03
1357	0583	Great Wall Pan Asia Holdings Limited:O	98,396	17,219		0.01	2024-06-14
1358	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	65,000	908,050		0.01	2026-07-10
1359	0512	Grand Pharmaceutical Group Limited:O	222,500	1,053,538		0.01	2026-09-03
1360	8013	ECI Technology Holdings Limited:O	100,000	5,800		0.01	2019-05-30
1361	2696	Shanghai Henlius Biotech, Inc.:H	21,700	1,367,100		0.01	2026-08-24
1362	1762	Wanka Online Inc.:O	121,000	125,235		0.01	2026-07-03
1363	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	617,000		0.01	2026-02-27
1364	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	166,500		0.01	2026-04-28
1365	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	50,400		0.01	2026-04-28
1366	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,850	3,977		0.01	2026-04-28
1367	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,093	684,020		0.01	2026-04-28
1368	2533	Black Sesame International Holding Limited:O	43,800	428,145		0.01	2026-08-10
1369	8069	Flydoo Technology Holding Limited:O	2,500	888		0.01	2026-05-07
1370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,169	135,730		0.01	2026-09-01
1371	1318	Mao Geping Cosmetics Co., Ltd.:H	29,700	1,409,562		0.01	2026-09-01
1372	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	11,820		0.01	2026-07-29
1373	8491	Cool Link (Holdings) Limited:O	24,000	4,728		0.01	2026-04-28
1374	8500	Icon Culture Global Company Limited:O	26,000	2,366	*	0.01	2026-04-28
1375	1759	Sino Gas Holdings Group Limited:O	13,000	8,775		0.01	2026-04-28
1376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,000	1,010,800		0.01	2026-08-19
1377	2601	China Pacific Insurance (Group) Co., Ltd.:H	165,800	4,874,520		0.01	2026-09-02
1378	3899	CIMC Enric Holdings Limited:O	126,000	1,019,970		0.01	2026-09-10
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	2,184,000		0.01	2026-07-10
1380	0493	GOME Retail Holdings Limited:O	4,554,750	45,548		0.01	2026-04-28
1381	1652	Fusen Pharmaceutical Company Limited:O	44,000	35,200		0.01	2026-02-23
1382	0059	Skyfame Realty (Holdings) Limited:O	502,066	5,021	*	0.01	2026-04-28
1383	0588	Beijing North Star Company Limited:H	42,000	28,350		0.01	2026-05-05
1384	1458	Zhou Hei Ya International Holdings Company Limited:O	122,500	153,125		0.01	2026-08-18
1385	1898	China Coal Energy Company Limited:H	241,000	2,684,740		0.01	2026-07-22
1386	2706	Beijing Haizhi Technology Group Co., Ltd.:H	23,600	983,648		0.01	2026-09-07
1387	6823	HKT Limited (KY):O	441,862	5,443,740		0.01	2026-08-14
1388	1313	China Resources Building Materials Technology Holdings Limited:O	404,044	397,983		0.01	2026-04-28
1389	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	341,880		0.01	2026-07-13
1390	3887	HashKey Holdings Limited:O	156,000	403,260		0.01	2026-08-07
1391	6838	WINOX HOLDINGS LIMITED:O	33,600	7,493		0.01	2021-06-21
1392	1950	Diwang Industrial Holdings Limited:O	40,000	4,400		0.01	2026-05-11
1393	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	30,013		0.01	2026-04-08
1394	8305	Sheng Tang Holdings Limited (KY):O	90,000	5,490		0.01	2025-07-14
1395	1068	China Yurun Food Group Limited:O	101,000	7,777		0.01	2026-04-28
1396	1323	Huasheng International Holding Limited:O	50,000	9,100		0.01	2025-10-10
1397	0365	Sino ICT Holdings Limited:O	80,000	25,600		0.01	2026-07-21
1398	0267	CITIC Limited (HK):O	1,599,000	21,954,270		0.01	2026-09-03
1399	0814	Beijing Jingkelong Company Limited:H	10,000	2,900		0.01	2021-06-04
1400	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	13,200		0.01	2026-06-11
1401	1836	Stella International Holdings Limited:O	46,226	535,759		0.01	2026-08-28
1402	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49,200	2,071,320		0.01	2026-08-26
1403	0438	IRICO Group New Energy Company Limited:H	5,200	5,980		0.01	2026-08-03
1404	0468	Greatview Aseptic Packaging Company Limited:O	76,000	190,000	*	0.01	2025-02-17
1405	2633	Jacobson Pharma Corporation Limited:O	108,000	102,600		0.01	2026-06-18
1406	2168	Kaisa Prosperity Holdings Limited:O	8,250	8,250		0.01	2025-03-17
1407	0228	China Energy Development Holdings Limited:O	24,300	18,347		0.01	2026-04-28
1408	0008	PCCW LIMITED:O	408,110	2,209,916		0.01	2026-09-11
1409	0370	Hong Kong Robotics Group Holding Limited:O	110,000	29,700		0.01	2026-06-16
1410	0328	ALCO HOLDINGS LIMITED (BM):O	14,968	8,083		0.01	2026-07-13
1411	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,600	225,760		0.01	2026-04-28
1412	1224	C C Land Holdings Limited:O	202,641	240,130		0.01	2021-12-10
1413	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	20,850		0.01	2026-04-28
1414	8160	Goldway Education Group Limited:O	11,040	5,962		0.01	2026-04-28
1415	0558	L.K. Technology Holdings Limited:O	70,000	91,700		0.01	2026-07-31
1416	0497	CSI Properties Limited (BM):O	661,000	107,743		0.01	2026-06-02
1417	8619	NIU Holdings Limited:O	22,000	1,650		0.01	2026-04-28
1418	8279	AGTech Holdings Limited:O	592,000	805,120		0.01	2026-09-09
1419	1698	Tencent Music Entertainment Group:A	74,800	2,315,808		0.01	2026-09-02
1420	6978	Immunotech Biopharm Ltd:O	31,019	13,028		0.01	2026-04-28
1421	9939	Kintor Pharmaceutical Limited:O	25,000	46,250		0.01	2026-08-04
1422	1346	Lever Style Corporation:O	32,000	41,600		0.01	2026-07-09
1423	6959	Changjiu Holdings Limited:O	10,100	31,462		0.00	2026-01-08
1424	6066	CSC Financial Co., Ltd.:H	63,000	726,390		0.00	2026-07-31
1425	9959	Linklogis Inc.:B	94,000	208,210		0.00	2026-08-28
1426	3329	BOCOM International Holdings Company Limited:O	134,332	61,121		0.00	2026-08-06
1427	1451	MS Group Holdings Limited:O	10,000	12,000		0.00	2026-05-14
1428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,500	1,169,550		0.00	2026-04-21
1429	8489	Grand Power Logistics Group Limited:O	15,000	3,450		0.00	2021-07-13
1430	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,180		0.00	2017-02-10
1431	2259	Zijin Gold International Company Limited:O	129,814	20,783,221		0.00	2026-09-11
1432	2629	Mirxes Holding Company Limited:O	14,400	178,704	*	0.00	2026-04-28
1433	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	80,000		0.00	2026-06-30
1434	0090	Puxing Energy Limited:O	22,000	20,130		0.00	2025-07-18
1435	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	1,054,690		0.00	2026-09-07
1436	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,700		0.00	2025-08-28
1437	9926	Akeso, Inc.:O	44,000	3,973,200		0.00	2026-09-11
1438	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	132,000	200,640		0.00	2026-07-31
1439	1051	G-Resources Group Limited:O	21,379	163,763		0.00	2026-04-28
1440	1388	Embry Holdings Limited:O	20,000	5,300		0.00	2026-04-28
1441	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,592	1,468,943		0.00	2026-07-07
1442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	307,200		0.00	2026-09-02
1443	3380	Logan Group Company Limited:O	268,000	348,400		0.00	2026-04-28
1444	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	140,000	744,100		0.00	2026-09-11
1445	8143	Good Fellow Healthcare Holdings Limited:O	63,466	3,808		0.00	2025-06-30
1446	8121	Guoen Holdings Limited:O	1,400	588		0.00	2026-04-28
1447	9898	Weibo Corporation:A	7,360	381,616		0.00	2026-08-10
1448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,000	250,880		0.00	2026-08-13
1449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	77,520		0.00	2026-08-28
1450	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,000	115,500		0.00	2026-06-05
1451	0575	Regent Pacific Group Limited:O	13,500	11,273		0.00	2026-06-23
1452	6676	ZG Group:A	40,500	28,958		0.00	2025-10-06
1453	2310	Times Universal Group Holdings Limited:O	50,000	9,050		0.00	2025-09-04
1454	2478	APAC Resources Limited (BM):Wrnt	6,050	6,958		0.00	2024-12-17
1455	0697	Shoucheng Holdings Limited:O	364,000	502,320		0.00	2026-09-10
1456	2005	SSY Group Limited (KY):O	131,340	344,111		0.00	2026-08-28
1457	2199	Regina Miracle International (Holdings) Limited:O	55,592	141,760		0.00	2026-06-15
1458	0486	UNITED COMPANY RUSAL, IPJSC:O	687,300	2,048,154		0.00	2026-08-20
1459	0135	KUNLUN ENERGY COMPANY LIMITED:O	389,296	2,892,469		0.00	2026-08-27
1460	6090	BUTONG GROUP:O	4,000	161,200		0.00	2026-09-07
1461	0189	DONGYUE GROUP LIMITED:O	78,000	975,780		0.00	2026-08-17
1462	2402	Beijing SinoHytec Co., Ltd.:H	2,000	22,880		0.00	2026-05-21
1463	3836	China Harmony Auto Holding Limited:O	68,000	35,360		0.00	2025-10-15
1464	0852	Strong Petrochemical Holdings Limited:O	94,000	15,604	*	0.00	2026-04-28
1465	2518	Autohome Inc.:O	22,500	952,200		0.00	2026-07-03
1466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	268,107	3,721,325		0.00	2026-08-26
1467	1199	COSCO SHIPPING Ports Limited:O	176,488	1,010,394		0.00	2026-09-11
1468	0144	China Merchants Port Holdings Company Limited:O	184,292	3,057,404		0.00	2026-08-26
1469	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,334	193,603		0.00	2026-08-25
1470	0169	Wanda Hotel Development Company Limited:O	205,000	17,630		0.00	2026-06-02
1471	0746	Lee & Man Chemical Company Limited:O	36,000	161,100		0.00	2026-03-24
1472	1658	Postal Savings Bank of China Co., Ltd.:H	863,000	4,677,460		0.00	2026-09-08
1473	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	24,735		0.00	2025-08-05
1474	3737	Zhongzhi Pharmaceutical Holdings Limited:O	37,000	26,270		0.00	2026-06-15
1475	1801	Innovent Biologics, Inc.:O	74,000	6,922,700		0.00	2026-09-11
1476	6960	Shuangdeng Group Co., Ltd.:H	14,500	91,350		0.00	2026-08-31
1477	0760	Talent Property Group Limited:O	21,750	2,523		0.00	2023-09-14
1478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,380	223,784		0.00	2026-06-30
1479	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2026-04-28
1480	0867	China Medical System Holdings Limited:O	102,000	1,099,560		0.00	2026-04-10
1481	6608	Bairong AI Inc.:B	15,500	73,005		0.00	2026-04-28
1482	3277	Gpixel Changchun Microelectronics Inc.:H	12,574	1,021,009		0.00	2026-09-11
1483	0423	Hong Kong Economic Times Holdings Limited:O	18,000	11,700		0.00	2026-04-28
1484	1117	China Modern Dairy Holdings Ltd.:O	327,000	539,550		0.00	2026-09-11
1485	0602	Jiahua Stores Holdings Limited:O	42,500	2,040		0.00	2026-04-28
1486	0117	Tianli Holdings Group Limited:O	30,000	105,600		0.00	2026-09-03
1487	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,040		0.00	2026-08-24
1488	2648	Anjoy Foods Group Co., Ltd.:H	1,600	97,200		0.00	2026-07-07
1489	2440	MemeStrategy, Inc.:O	16,500	13,778		0.00	2026-02-10
1490	1728	China ZhengTong Auto Services Holdings Limited:O	396,000	56,628	*	0.00	2026-04-28
1491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	79,354	472,950		0.00	2026-07-07
1492	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,864		0.00	2026-05-20
1493	2772	Zhongliang Holdings Group Company Limited:O	175,000	6,475		0.00	2026-04-28
1494	0002	CLP HOLDINGS LIMITED:O	98,514	7,733,349		0.00	2026-08-26
1495	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,300	79,810		0.00	2026-08-11
1496	8529	UBoT Holding Limited:O	20,000	6,400		0.00	2024-10-08
1497	0066	MTR CORPORATION LIMITED:O	241,993	7,971,249		0.00	2026-08-28
1498	6099	China Merchants Securities Co., Ltd.:H	49,513	726,851		0.00	2026-08-28
1499	3396	Legend Holdings Corporation:H	49,400	905,502		0.00	2026-09-08
1500	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	41,160		0.00	2026-03-04
1501	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	126,300		0.00	2026-06-18
1502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,911	4,514,083		0.00	2026-09-03
1503	1913	PRADA S.P.A.:O	98,203	3,780,816		0.00	2026-08-26
1504	0434	Boyaa Interactive International Limited:O	29,000	86,130		0.00	2026-09-02
1505	9633	Nongfu Spring Co., Ltd:H	192,600	7,607,700		0.00	2026-09-10
1506	1566	CA Cultural Technology Group Limited:O	40,000	158,000		0.00	2026-08-28
1507	1765	XJ International Holdings Co., Ltd.:O	328,000	45,920		0.00	2026-07-21
1508	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	162,100		0.00	2024-04-11
1509	0136	China Ruyi Holdings Limited:O	631,225	931,057		0.00	2026-09-10
1510	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	55,800	245,241		0.00	2026-07-10
1511	6030	CITIC Securities Company Limited:H	127,550	3,216,811		0.00	2026-09-09
1512	1638	Kaisa Group Holdings Ltd.:O	425,106	13,178		0.00	2026-05-28
1513	1097	CTF Media & Entertainment Limited:O	264,841	17,215		0.00	2026-04-28
1514	1909	Fire Rock Holdings Limited:O	9,000	16,650		0.00	2026-04-28
1515	638	FIBOCOM WIRELESS INC.:H	5,000	35,600		0.00	2026-08-18
1516	0842	Leoch International Technology Limited:O	53,000	46,110		0.00	2025-11-17
1517	8050	City Coolxuan Company Limited:O	10,000	7,750		0.00	2025-12-09
1518	8373	Indigo Star Holdings Limited:O	1,500	1,425		0.00	2026-04-28
1519	2475	Luxshare Precision Industry Company Limited:H	14,500	855,500		0.00	2026-09-09
1520	0072	Meta Media Holdings Limited:O	16,000	3,600		0.00	2025-09-02
1521	6622	Zhaoke Ophthalmology Limited:O	20,000	49,700		0.00	2026-04-10
1522	6600	OneRobotics (Shenzhen) Co., Ltd.:H	8,200	355,552		0.00	2026-09-11
1523	8027	KPM Holding Limited:O	8,600	1,041		0.00	2026-04-28
1524	1703	Easyhold Group Holdings Limited (KY):O	5,000	1,525		0.00	2026-08-06
1525	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	23,085		0.00	2026-05-29
1526	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	53,400		0.00	2026-04-28
1527	8007	Global Strategic Group Limited:O	8,092	4,086		0.00	2026-04-28
1528	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	182,160		0.00	2025-11-24
1529	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,400	281,632		0.00	2026-09-03
1530	6858	Honma Golf Limited:O	21,500	63,210		0.00	2024-12-19
1531	9999	NetEase, Inc.:O	113,640	20,693,844		0.00	2026-09-11
1532	6883	Eternal Beauty Holdings Limited:O	48,000	97,440	*	0.00	2025-10-20
1533	1669	Global International Credit Group Limited:O	14,000	20,370		0.00	2026-04-02
1534	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,280		0.00	2025-09-01
1535	6136	Kangda International Environmental Company Limited:O	80,000	62,400		0.00	2025-08-11
1536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,000	136,000		0.00	2026-09-08
1537	0559	DeTai New Energy Group Limited:O	18,079	2,278	*	0.00	2026-04-28
1538	0340	Tongguan Gold Group Limited:O	183,000	540,765		0.00	2026-08-25
1539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	4,752		0.00	2018-10-16
1540	0019	SWIRE PACIFIC LIMITED:A	26,603	2,764,052		0.00	2026-05-11
1541	1889	Sanai Health Industry Group Company Limited:O	5,200	988		0.00	2026-04-28
1542	0989	China Changbaishan International Holdings Limited:O	12,230	6,849		0.00	2026-03-12
1543	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,812		0.00	2024-04-17
1544	6808	SUN ART RETAIL GROUP LIMITED:O	319,400	340,161		0.00	2026-08-25
1545	2162	Keymed Biosciences Inc.:O	10,000	730,500		0.00	2026-09-07
1546	83168	Hang Seng RMB Gold ETF:Unit	13,800	754,860	*	0.00	2026-01-07
1547	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	2,560		0.00	2026-04-28
1548	0083	SINO LAND COMPANY LIMITED:O	316,895	3,213,315		0.00	2026-09-11
1549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,650		0.00	2026-03-26
1550	0910	China Sandi Holdings Limited:O	167,500	3,183		0.00	2026-04-28
1551	6993	Blue Moon Group Holdings Limited:O	190,500	709,613		0.00	2026-04-28
1552	1238	Powerlong Real Estate Holdings Limited:O	136,000	21,896		0.00	2026-04-28
1553	0174	Gemini Investments (Holdings) Limited:O	24,000	4,128		0.00	2026-04-28
1554	6626	YUEXIU SERVICES GROUP LIMITED:O	49,000	87,955		0.00	2026-05-26
1555	0604	SHENZHEN INVESTMENT LIMITED:O	288,453	181,725		0.00	2026-08-25
1556	2369	Coolpad Group Limited:O	12,867	6,047		0.00	2026-04-28
1557	1780	Rongzun International Holdings Group Limited:O	20,000	90,400		0.00	2026-08-10
1558	1809	Prinx Chengshan Holdings Limited:O	20,500	137,658		0.00	2026-01-14
1559	2391	Tuya Inc.:A	17,400	231,420		0.00	2026-08-28
1560	2567	Qiniu Limited:O	64,000	22,080		0.00	2026-05-19
1561	1003	Huanxi Media Group Limited:O	140,000	27,160		0.00	2026-02-06
1562	0563	Shanghai Industrial Urban Development Group Limited:O	151,300	36,161		0.00	2026-04-28
1563	0768	UBA INVESTMENTS LIMITED:O	40,000	1,560		0.00	2025-05-30
1564	1530	3SBio Inc.:O	79,000	1,219,760		0.00	2026-09-09
1565	2605	MetaLight Inc.:O	4,800	5,280		0.00	2025-06-13
1566	6968	Ganglong China Property Group Limited:O	50,000	4,850		0.00	2026-05-22
1567	1020	Ciprun Technology Holdings Company Limited:O	184,000	46,000		0.00	2026-04-28
1568	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	73,600		0.00	2026-07-08
1569	1872	Guan Chao Holdings Limited:O	20,000	80,400		0.00	2026-05-04
1570	2778	Champion Real Estate Investment Trust:Unit	189,000	404,460		0.00	2026-07-09
1571	1931	ETHK Labs Inc.:O	49,000	24,500		0.00	2026-08-18
1572	8277	Steed Oriental (Holdings) Company Limited:O	8,000	728		0.00	2018-06-29
1573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	210,630		0.00	2026-08-20
1574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,899	4,070,335		0.00	2026-08-27
1575	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,700	177,818		0.00	2026-03-24
1576	0526	Lisi Group (Holdings) Limited (BM):O	266,000	27,398		0.00	2026-05-29
1577	2586	Dmall Inc.:O	26,000	114,140		0.00	2026-09-07
1578	9976	Shenzhen Longsys Electronics Co., Ltd.:H	900	185,580		0.00	2026-09-10
1579	2266	Lai Si Enterprise Holding Limited:O	12,000	4,140		0.00	2026-07-31
1580	1996	Redsun Properties Group Limited:O	100,000	2,900		0.00	2025-04-14
1581	0691	China Shanshui Cement Group Limited:O	130,000	33,800		0.00	2024-01-25
1582	0772	China Literature Limited:O	30,180	593,942		0.00	2026-09-11
1583	1916	JIANGXI BANK CO., LTD.:H	40,000	23,200		0.00	2025-04-09
1584	0511	TVB Limited:O	13,800	30,705		0.00	2026-05-27
1585	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	3,800		0.00	2026-07-24
1586	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,320	4,202		0.00	2026-06-08
1587	1540	Left Field Printing Group Limited:O	14,500	10,005		0.00	2026-04-28
1588	9896	MINISO Group Holding Limited:O	35,200	626,560		0.00	2026-09-02
1589	1426	Spring Real Estate Investment Trust:Unit	43,000	54,610		0.00	2026-08-10
1590	1997	Wharf Real Estate Investment Company Limited:O	87,000	2,690,040		0.00	2026-08-26
1591	1416	CTR Holdings Limited (KY):O	40,000	7,680		0.00	2026-04-27
1592	6158	Zhenro Properties Group Limited:O	124,000	2,852		0.00	2026-08-24
1593	2469	Fenbi Ltd.:O	62,500	17,500		0.00	2026-08-20
1594	2098	Zall Smart Commerce Group Ltd.:O	350,000	26,250		0.00	2025-11-14
1595	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	48,700		0.00	2026-04-28
1596	0467	United Energy Group Limited:O	724,000	293,220		0.00	2026-08-25
1597	3738	Vobile Group Limited:O	72,000	224,640		0.00	2026-09-10
1598	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,177	3,447,176		0.00	2026-09-04
1599	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	25,350		0.00	2023-02-14
1600	2592	Cloudbreak Pharma Inc.:O	25,000	29,750	*	0.00	2026-01-07
1601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	50,400		0.00	2026-06-15
1602	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,125	918		0.00	2026-04-28
1603	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,503	47,034		0.00	2025-11-14
1604	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	18,000		0.00	2023-08-07
1605	8623	China Saftower International Holding Group Limited:O	5,000	550		0.00	2026-04-28
1606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	64,350		0.00	2026-04-28
1607	0656	FOSUN INTERNATIONAL LIMITED:O	216,880	1,087,653		0.00	2026-08-25
1608	0673	China Health Group Limited:O	36,900	11,439		0.00	2025-10-17
1609	1243	WANG ON PROPERTIES LIMITED:O	401,880	12,056		0.00	2026-05-20
1610	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	240,240		0.00	2026-08-28
1611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,057	96,590		0.00	2026-08-18
1612	0353	Energy International Investments Holdings Limited:O	55,000	20,625		0.00	2026-04-28
1613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,156	5,020		0.00	2026-04-28
1614	8367	Simplicity Holding Limited:O	2,500	485		0.00	2026-04-28
1615	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,400		0.00	2019-07-22
1616	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,000		0.00	2026-04-08
1617	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	89,700		0.00	2026-07-20
1618	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,800	1,891,284		0.00	2026-08-18
1619	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	53,505		0.00	2026-06-03
1620	2362	Jinchuan Group International Resources Co. Ltd:O	333,000	213,120	*	0.00	2026-07-03
1621	1340	Huisheng International Holdings Limited:O	3,500	1,663		0.00	2026-07-13
1622	2665	Seyond Holdings Ltd.:O	33,000	67,650		0.00	2026-08-03
1623	1258	China Nonferrous Mining Corporation Limited:O	98,000	1,617,000		0.00	2026-09-10
1624	8426	Modern Living Investments Holdings Limited:O	20,000	4,780		0.00	2022-02-17
1625	3268	MeiG Smart Technology Co., Ltd:H	1,000	19,410		0.00	2026-04-28
1626	0362	China Zenith Chemical Group Limited:O	33,375	501	*	0.00	2026-04-28
1627	1797	East Buy Holding Limited:O	26,000	621,400		0.00	2026-09-11
1628	6086	Fangzhou Inc.:O	34,000	24,990		0.00	2026-04-08
1629	1929	Chow Tai Fook Jewellery Group Limited:O	241,200	2,814,804		0.00	2026-09-04
1630	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-04-28
1631	8041	IntelliMark AI International Limited:O	20,000	12,400		0.00	2026-04-28
1632	2661	QingSong Health Corporation:O	5,000	22,500		0.00	2026-08-17
1633	3140	ChinaAMC HK-US AI ETF:Unit	2,000	14,750		0.00	2026-07-17
1634	3773	Yinsheng Digifavor Company Limited:O	10,000	24,600		0.00	2023-10-06
1635	0063	China Asia Valley Group Limited:O	153,000	5,814		0.00	2019-08-06
1636	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	16,560		0.00	2026-02-11
1637	9996	Peijia Medical Limited:O	16,000	76,320		0.00	2026-01-09
1638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,468	7,408,238		0.00	2026-09-08
1639	0506	China Foods Limited:O	66,000	248,160		0.00	2026-07-16
1640	2880	Liaoning Port Co., Ltd.:H	121,400	81,338		0.00	2025-03-11
1641	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,800	108,000		0.00	2026-08-25
1642	9608	Sundy Service Group Co. Ltd:O	90,000	4,680		0.00	2026-01-21
1643	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	13,000		0.00	2026-04-16
1644	0848	Maoye International Holdings Limited:O	120,000	11,880		0.00	2024-12-13
1645	6699	Angelalign Technology Inc.:O	4,000	346,200		0.00	2026-09-09
1646	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	809		0.00	2024-04-22
1647	0751	Skyworth Group Limited:O	43,792	176,044		0.00	2026-04-28
1648	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	6,200		0.00	2023-08-23
1649	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,409		0.00	2021-01-26
1650	0862	Vision Values Holdings Limited:O	9,000	9,225		0.00	2026-05-28
1651	2799	China CITIC Financial Asset Management Co., Ltd.:H	805,000	503,125		0.00	2026-09-03
1652	1308	SITC International Holdings Company Limited:O	61,000	2,766,960		0.00	2026-09-11
1653	600	Axera Semiconductor Co., Ltd.:H	13,200	237,336		0.00	2026-07-07
1654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	12,000		0.00	2026-04-28
1655	1499	OKG Technology Holdings Limited:O	120,000	14,760		0.00	2026-04-28
1656	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,840	160,264		0.00	2026-09-08
1657	9927	Seres Group Co., Ltd. (CN):H	2,400	86,352		0.00	2026-05-12
1658	6628	Transcenta Holding Limited:O	10,000	9,100		0.00	2026-04-28
1659	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	44,700		0.00	2025-11-14
1660	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	206,872		0.00	2026-06-10
1661	2631	SICC Co., Ltd:H	1,200	72,060		0.00	2026-08-28
1662	0975	Mongolian Mining Corporation:O	22,375	216,031		0.00	2026-08-25
1663	9689	JTF International Holdings Limited:O	24,000	11,280		0.00	2024-08-12
1664	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	8,320		0.00	2026-04-28
1665	1966	China SCE Group Holdings Limited:O	90,000	4,140		0.00	2025-09-17
1666	3009	Bosera HashKey Ether ETF:Unit	200	3,738		0.00	2026-08-25
1667	6928	TOMO Holdings Limited (KY):O	16,000	2,912		0.00	2025-08-08
1668	1951	Jinxin Fertility Group Limited:O	56,000	117,320		0.00	2026-09-11
1669	1768	Busy Ming Group Co., Ltd.:H	4,491	1,632,029		0.00	2026-07-31
1670	8132	Century Energy International Holdings Limited:O	56,000	3,696		0.00	2026-04-28
1671	1513	Livzon Pharmaceutical Group Inc.:H	6,200	128,836		0.00	2025-09-23
1672	0013	HUTCHMED (China) Limited:O	18,000	368,280		0.00	2026-08-24
1673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,034	290,197		0.00	2026-09-08
1674	0826	Tiangong International Company Limited:O	56,000	182,560		0.00	2026-09-04
1675	8239	Capital Finance Holdings Limited:O	2,000	43,120		0.00	2026-04-28
1676	1208	MMG Limited (HK):O	261,219	2,369,256		0.00	2026-09-11
1677	0959	Century Entertainment International Holdings Limited:O	2,595	1,868	*	0.00	2026-04-28
1678	1277	Kinetic Development Group Limited:O	174,000	346,260		0.00	2026-09-07
1679	2623	Hong Kong Gold Industry Group Limited (KY):O	11,000	39,710		0.00	2026-07-14
1680	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,300		0.00	2026-06-04
1681	9913	Chi Kan Holdings Limited:O	20,000	43,300		0.00	2021-02-02
1682	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	700	6,510		0.00	2026-04-28
1683	9968	Huijing Holdings Company Limited:O	104,000	6,448		0.00	2025-11-10
1684	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,120		0.00	2026-04-28
1685	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2023-02-27
1686	0206	CM Energy Tech Co., Ltd.:O	63,000	12,600		0.00	2025-09-12
1687	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,200		0.00	2021-02-09
1688	2726	Epiworld International Co., Ltd.:H	2,300	241,040		0.00	2026-07-16
1689	0004	Wharf (Holdings) Limited (The):O	59,000	1,096,220		0.00	2026-08-26
1690	1397	Baguio Green Group Limited:O	8,000	6,080		0.00	2026-05-21
1691	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	738,500		0.00	2026-09-09
1692	3998	Bosideng International Holdings Limited:O	223,899	977,319		0.00	2026-08-20
1693	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,936	186,417		0.00	2026-08-12
1694	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,480		0.00	2023-12-04
1695	1610	COFCO Joycome Foods Limited:O	86,000	104,920		0.00	2026-06-22
1696	9969	InnoCare Pharma Limited:O	33,000	446,820		0.00	2026-09-08
1697	1789	AK Medical Holdings Limited:O	20,000	98,300		0.00	2026-08-21
1698	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	441,840		0.00	2026-09-07
1699	8120	China Demeter Financial Investments Limited:O	3,008	6,317		0.00	2026-04-28
1700	1400	Moody Technology Holdings Limited:O	70,000	1,470		0.00	2026-05-27
1701	0846	Mingfa Group (International) Company Limited:O	112,000	8,288		0.00	2025-09-15
1702	6696	Many Idea Cloud Holdings Limited:O	12,300	36,162	*	0.00	2025-04-24
1703	0524	Great Wall Terroir Holdings Limited:O	4,309	8,618		0.00	2023-06-12
1704	2595	GenFleet Therapeutics (Shanghai) Inc.:H	6,400	163,072		0.00	2026-07-28
1705	1008	Litu Holdings Limited (KY):O	28,256	4,295		0.00	2026-07-10
1706	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	528,780		0.00	2026-04-28
1707	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,895		0.00	2025-06-30
1708	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,800	2,886		0.00	2026-01-15
1709	8028	Timeless Resources Holdings Limited:O	9,000	1,449		0.00	2024-01-03
1710	1875	BioDlink International Company Limited:O	13,600	49,300		0.00	2026-06-12
1711	9966	Alphamab Oncology:O	17,000	135,490		0.00	2026-08-28
1712	0646	China Environmental Technology Holdings Limited:O	6,000	1,680		0.00	2021-09-30
1713	0279	Arta TechFin Corporation Limited:O	24,430	9,161		0.00	2025-07-30
1714	0613	Planetree International Development Limited:O	20,000	96,800		0.00	2026-06-15
1715	2821	ABF Pan Asia Bond Index Fund:Unit	610	67,680		0.00	2026-07-02
1716	0703	Future Bright Holdings Limited:O	12,000	1,152		0.00	2022-01-13
1717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	120,960		0.00	2026-06-24
1718	1384	Deepexi Technology Co., Ltd.:H	6,000	186,000		0.00	2026-08-31
1719	2383	TOM GROUP LIMITED:O	68,000	24,480		0.00	2019-07-19
1720	8370	Zhi Sheng Group Holdings Limited:O	3,200	21,792		0.00	2024-02-15
1721	2125	Strawbear Entertainment Group:O	12,000	3,480		0.00	2025-11-17
1722	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	159,600		0.00	2026-05-08
1723	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	36,800		0.00	2025-01-13
1724	2100	BAIOO Family Interactive Limited:O	48,000	13,200		0.00	2026-04-09
1725	0099	Wong's International Holdings Limited:O	8,000	9,800		0.00	2023-02-28
1726	8035	Janco Holdings Limited:O	10,000	630		0.00	2026-04-28
1727	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,660		0.00	2026-04-28
1728	1709	DL Holdings Group Limited (KY):O	33,000	29,865		0.00	2026-06-29
1729	3430	MicroBit Bitcoin Spot ETF:Unit	5,000	26,300		0.00	2026-02-06
1730	3696	InSilico Medicine Cayman TopCo:O	9,497	479,599		0.00	2026-09-11
1731	8267	Linekong Interactive Group Co., Ltd.:O	6,000	1,020		0.00	2026-03-02
1732	2192	Medlive Technology Co., Ltd.:O	12,000	84,720		0.00	2026-06-11
1733	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,400		0.00	2025-06-05
1734	3650	Keep Inc.:O	8,000	11,400		0.00	2026-06-10
1735	3303	Jutal Offshore Oil Services Limited:O	40,000	15,600		0.00	2024-06-20
1736	2157	Lepu Biopharma Co., Ltd.:H	29,000	108,315		0.00	2026-09-10
1737	1408	Macau E&M Holding Limited:O	8,000	2,920		0.00	2026-04-28
1738	8446	Brightstar Technology Group Co., Ltd:O	900	630		0.00	2026-08-10
1739	0978	China Merchants Land Limited:O	78,000	18,720		0.00	2026-04-28
1740	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	27,360		0.00	2025-05-29
1741	1109	CHINA RESOURCES LAND LIMITED:O	113,000	3,295,080		0.00	2026-09-09
1742	6100	Tongdao Liepin Group:O	8,000	18,320		0.00	2026-07-03
1743	1712	DRAGON MINING LIMITED:O	3,000	27,195		0.00	2026-08-14
1744	1338	BaWang International (Group) Holding Limited:O	50,000	1,550		0.00	2026-04-28
1745	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	500	5,710		0.00	2026-06-02
1746	2340	ISP Holdings Limited:O	12,000	1,680		0.00	2022-01-27
1747	1081	Dajin Heavy Industry Co., Ltd.:H	1,600	50,656		0.00	2026-08-31
1748	8333	Astrum Financial Holdings Limited:O	1,500	1,013		0.00	2022-12-22
1749	0430	Oriental Explorer Holdings Limited:O	6,000	2,070		0.00	2021-06-01
1750	2685	Quantgroup Holding Limited:O	8,000	34,720		0.00	2026-09-07
1751	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	27,900		0.00	2026-04-28
1752	1776	GF Securities Co., Ltd.:H	29,400	522,438		0.00	2026-09-10
1753	6133	Vital Innovations Holdings Limited:O	13,000	3,510	*	0.00	2020-07-08
1754	1183	MECOM Power and Construction Limited:O	60,250	7,712		0.00	2026-05-15
1755	1828	FWD Group Holdings Limited:O	19,321	647,254		0.00	2026-09-11
1756	0585	Imagi International Holdings Limited:O	12,458	52,947		0.00	2026-07-23
1757	1795	Yadong Group Holdings Limited:O	9,000	4,455		0.00	2024-06-17
1758	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	12,743		0.00	2026-01-26
1759	2280	HC Group Inc.:O	19,000	3,914	*	0.00	2026-04-28
1760	0863	OSL Group Limited (KY):O	13,000	134,420		0.00	2026-08-24
1761	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	53,680		0.00	2026-09-09
1762	9899	NetEase Cloud Music Inc.:O	3,000	260,550		0.00	2026-07-27
1763	6178	Everbright Securities Company Limited:H	10,000	71,950		0.00	2026-06-15
1764	6829	Dragon Rise Group Holdings Limited:O	4,000	11,400		0.00	2026-09-08
1765	9860	ADICON Holdings Limited:O	10,000	40,000		0.00	2025-07-31
1766	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	81,800		0.00	2025-10-24
1767	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85,000	361,250		0.00	2026-08-27
1768	0261	GBA Holdings Limited:O	4,482	1,121		0.00	2026-04-28
1769	1860	Mobvista Inc.:O	23,000	224,940		0.00	2026-08-20
1770	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	15,040		0.00	2026-03-18
1771	6681	BrainAurora Medical Technology Limited:O	18,000	22,680		0.00	2026-05-29
1772	1908	C&D International Investment Group Limited:O	30,565	371,365		0.00	2026-09-04
1773	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	20,130		0.00	2026-06-16
1774	2643	CaoCao Inc.:O	7,500	89,025		0.00	2026-08-13
1775	1972	SWIRE PROPERTIES LIMITED:O	74,000	1,805,600		0.00	2026-08-26
1776	0888	BlockFin Holdings Limited:O	18,000	774		0.00	2025-09-01
1777	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	25,253		0.00	2026-04-28
1778	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,300		0.00	2026-01-09
1779	0547	Digital Domain Holdings Limited:O	100,000	21,000		0.00	2026-04-28
1780	2652	CF PharmTech, Inc. (CN):H	4,000	41,440		0.00	2026-06-25
1781	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940	*	0.00	2016-12-12
1782	1285	Jiashili Group Limited:O	5,000	8,000		0.00	2021-03-23
1783	2483	K Cash Corporation Limited:O	6,000	10,800		0.00	2025-10-03
1784	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,032		0.00	2026-04-28
1785	1215	Kai Yuan Holdings Limited:O	152,500	2,898		0.00	2018-12-14
1786	3759	Pharmaron Beijing Co., Ltd.:H	4,250	117,045		0.00	2026-09-11
1787	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	52,250		0.00	2026-07-24
1788	6806	Shenwan Hongyuan Group Co., Ltd.:H	29,600	73,408		0.00	2026-09-03
1789	1854	China Wantian Holdings Limited:O	24,000	24,000		0.00	2026-08-06
1790	0185	Zensun Enterprises Limited:O	22,400	1,411		0.00	2024-03-05
1791	8128	Sino Energy Conservation International Limited:O	52,000	1,040		0.00	2024-04-02
1792	0220	Uni-President China Holdings Ltd.:O	50,000	372,250		0.00	2026-08-13
1793	1030	SEAZEN GROUP LIMITED:O	84,000	114,240		0.00	2026-09-03
1794	0498	Blue River Holdings Limited:O	12,022	854	*	0.00	2022-11-07
1795	1021	Guangdong Huayan Robotics Co., Ltd.:H	6,200	73,718		0.00	2026-08-14
1796	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	22,875		0.00	2026-08-10
1797	625	SHEIN Global Holdings Limited:B	31,500	1,261,890		0.00	2026-09-11
1798	1750	REM Group (Holdings) Limited:O	20,000	1,740		0.00	2024-08-19
1799	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,446		0.00	2025-09-22
1800	2840	SPDR Gold Trust:Unit	4,043	12,658,633		0.00	2026-09-08
1801	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,959	1,139		0.00	2026-04-28
1802	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	2,159,520		0.00	2026-06-02
1803	9955	ClouDr Group Limited:O	7,000	3,570		0.00	2026-04-28
1804	1282	Renze Harvest International Limited:O	54,000	5,292		0.00	2026-04-28
1805	0619	South China Financial Holdings Limited:O	3,250	926		0.00	2022-08-24
1806	1815	Mount Everest Gold Group Company Limited (KY):O	15,067	28,251		0.00	2026-09-02
1807	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	24,000		0.00	2026-09-08
1808	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	438,960		0.00	2026-09-11
1809	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	27,900		0.00	2026-08-04
1810	2297	Rainmed Medical Limited:O	15,000	2,385		0.00	2025-09-01
1811	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	727		0.00	2025-10-06
1812	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	4,620		0.00	2026-04-28
1813	2587	HealthyWay Inc.:O	9,000	8,100		0.00	2026-04-28
1814	1696	SISRAM MEDICAL LTD:O	4,800	9,384		0.00	2026-04-28
1815	9987	Yum China Holdings, Inc.:O	3,500	1,175,300		0.00	2026-09-09
1816	1519	J&T Global Express Limited:B	88,200	823,347		0.00	2026-08-28
1817	8195	Legendary Education Group Limited:O	4,664	3,218		0.00	2023-08-21
1818	2171	CARsgen Therapeutics Holdings Limited:O	6,000	75,300		0.00	2026-08-26
1819	8162	Loco Hong Kong Holdings Limited:O	10,000	6,050		0.00	2019-12-30
1820	2230	MEDIALINK GROUP LIMITED:O	20,000	3,980		0.00	2025-08-29
1821	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	13,020		0.00	2026-09-02
1822	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,350		0.00	2026-09-09
1823	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,250		0.00	2021-08-30
1824	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,500		0.00	2026-06-02
1825	2420	Zibuyu Group Limited:O	5,000	27,000		0.00	2026-09-02
1826	8220	Bingo Group Holdings Limited:O	1,800	8,370		0.00	2026-04-28
1827	1392	Shenzhen HQVT Technology Co., Ltd.:H	7,500	142,725		0.00	2026-09-10
1828	0866	China Qinfa Group Limited:O	26,000	54,860		0.00	2026-06-05
1829	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	24,520		0.00	2025-12-04
1830	3752	Rokae (Shandong) Robotics Group Inc.:H	2,500	126,375		0.00	2026-09-11
1831	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	14,250		0.00	2026-04-28
1832	0952	Quam Plus International Financial Limited:O	60,000	5,940		0.00	2023-04-28
1833	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,510		0.00	2025-10-09
1834	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	651,780		0.00	2026-08-26
1835	0993	XinKong International Capital Holdings Limited:O	83,300	8,080		0.00	2026-04-28
1836	8487	ISP Global Limited:O	10,000	800		0.00	2026-05-14
1837	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,600		0.00	2026-06-09
1838	3822	Sam Woo Construction Group Limited:O	800	880		0.00	2025-02-17
1839	1402	i-Control Holdings Limited:O	10,000	5,600		0.00	2026-04-28
1840	1672	Ascletis Pharma Inc.:O	10,000	94,500		0.00	2026-07-27
1841	6886	Huatai Securities Co., Ltd.:H	16,000	274,240		0.00	2026-04-28
1842	1831	ShiFang Holding Limited:O	10,000	7,550	*	0.00	2026-07-14
1843	2268	WuXi XDC Cayman Inc.:O	11,722	845,156		0.00	2026-09-10
1844	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,035	17,215		0.00	2026-04-24
1845	0586	China Conch Venture Holdings Limited:O	16,500	125,648		0.00	2026-09-09
1846	1477	Ocumension Therapeutics:O	7,500	39,975		0.00	2026-08-17
1847	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,710		0.00	2025-09-17
1848	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	26,620		0.00	2026-06-01
1849	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	191,400		0.00	2026-04-28
1850	2313	Shenzhou International Group Holdings Limited:O	13,400	482,132		0.00	2026-08-26
1851	2324	Capital VC Limited:O	8,000	840		0.00	2026-03-13
1852	6616	Global New Material International Holdings Limited:O	11,000	103,345		0.00	2026-09-11
1853	1896	Maoyan Entertainment:O	10,307	42,980		0.00	2026-08-21
1854	9690	TUHU Car Inc.:A	6,600	81,972		0.00	2025-07-17
1855	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	380		0.00	2023-09-14
1856	0171	Silver Grant International Holdings Group Limited:O	20,000	980		0.00	2026-04-28
1857	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	2,726		0.00	2007-06-26
1858	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	3,420		0.00	2024-12-16
1859	3808	SINOTRUK (HONG KONG) LIMITED:O	23,355	953,818		0.00	2026-08-26
1860	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	78,240		0.00	2026-08-25
1861	0064	GET NICE HOLDINGS LIMITED:O	5,170	19,672		0.00	2026-06-10
1862	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	4,700		0.00	2026-06-12
1863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	818,950		0.00	2026-09-11
1864	6980	Bama Tea Co., Ltd.:H	700	22,540		0.00	2026-08-21
1865	1255	TATA Health International Holdings Limited (KY):O	2,000	4,200		0.00	2021-09-20
1866	3668	YANCOAL AUSTRALIA LTD:O	10,865	399,397		0.00	2026-09-11
1867	0816	Jinmao Property Services Co., Limited:O	7,407	16,258		0.00	2026-08-14
1868	2609	Bayzed Health Group Inc:O	10,800	30,294		0.00	2026-09-11
1869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	40,320		0.00	2026-04-28
1870	2588	BOC AVIATION LIMITED:O	5,600	417,480		0.00	2026-08-28
1871	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2025-01-09
1872	8620	Asia-express Logistics Holdings Limited:O	5,000	750		0.00	2023-05-04
1873	800	WeRide Inc.:A	7,400	117,956		0.00	2026-07-28
1874	8163	NOIZ Group Limited:O	8,131	293		0.00	2023-09-04
1875	1328	Goldstream Investment Limited:O	2,000	7,040		0.00	2026-04-28
1876	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,275		0.00	2026-04-28
1877	6958	Zhenro Services Group Limited:O	8,000	760		0.00	2026-04-28
1878	0022	MEXAN LIMITED (BM):O	298	536		0.00	2026-07-07
1879	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	592		0.00	2021-07-28
1880	0917	Qunabox Group Limited:O	2,000	16,140		0.00	2026-07-10
1881	1412	Q P Group Holdings Limited:O	4,000	4,200		0.00	2025-08-12
1882	0666	REPT BATTERO Energy Co., Ltd.:H	7,000	65,170		0.00	2026-08-25
1883	8321	Tai Kam Holdings Limited:O	4,000	7,000		0.00	2026-04-28
1884	0565	Art Group Holdings Limited (KY):O	20,000	87,900		0.00	2026-06-02
1885	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,400	296,520		0.00	2026-08-19
1886	6877	Top Eminent Healthcare Group Limited:O	15,000	1,350		0.00	2026-04-21
1887	8081	Baijuyi Holdings Group Limited (BM):O	38,000	570		0.00	2026-04-28
1888	0622	Oshidori International Holdings Limited:O	50,445	142,255		0.00	2026-08-19
1889	2718	Mininglamp Technology:A	1,000	43,180		0.00	2026-09-10
1890	0979	Green Energy Group Limited:O	10,000	3,500		0.00	2023-11-24
1891	0933	Viva Goods Company Limited:O	72,000	24,840		0.00	2026-04-28
1892	0401	Wanjia Group Holdings Limited:O	8,143	831		0.00	2026-04-14
1893	8029	China Investment Financial Technology Group Limited (KY):O	2,000	1,400		0.00	2024-12-02
1894	0274	Renaissance Asia Silk Road Group Limited:O	477	234	*	0.00	2025-03-20
1895	1115	5100 Xizang Glacier Company Limited:O	39,000	15,210		0.00	2026-04-28
1896	1653	MOS House Group Limited:O	2,000	2,760		0.00	2026-04-28
1897	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	34,660		0.00	2026-06-30
1898	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-03-30
1899	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	46,410		0.00	2026-08-13
1900	8510	Top Standard Corporation:O	1,600	416		0.00	2026-04-28
1901	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,104		0.00	2026-07-14
1902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,500		0.00	2026-08-13
1903	2249	Nexchip Semiconductor Corporation:H	1,500	42,000		0.00	2026-08-19
1904	0436	New Universe Environmental Group Limited:O	20,000	1,200		0.00	2021-11-03
1905	1985	Microware Group Limited:O	2,000	5,230		0.00	2024-11-14
1906	1989	Delton Technology (Guangzhou) Inc.:H	300	37,440		0.00	2026-09-01
1907	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,600	153,400		0.00	2026-08-31
1908	0767	Zhong Ji Longevity Science Group Limited:O	4,121	1,978		0.00	2026-07-07
1909	3321	Zhongke Group Holdings Limited:O	500	485		0.00	2026-04-27
1910	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,200		0.00	2025-07-15
1911	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,640	8,047		0.00	2025-12-05
1912	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	900		0.00	2026-04-28
1913	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,705	1,628,609		0.00	2026-08-10
1914	2580	Aux Electric Co., Ltd.:O	10,000	96,700		0.00	2026-07-07
1915	2155	Morimatsu International Holdings Company Limited:O	8,000	56,680		0.00	2026-09-08
1916	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	4,536		0.00	2026-04-28
1917	0373	ALLIED GROUP LIMITED (HK):O	22,000	46,530		0.00	2026-09-10
1918	2041	Medcaptain Medical Technology Co., Ltd.:H	3,000	26,340		0.00	2026-09-10
1919	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	218		0.00	2025-06-27
1920	2128	China Lesso Group Holdings Limited:O	19,000	60,705		0.00	2026-06-10
1921	0325	Bloks Group Limited:O	1,500	102,150		0.00	2026-07-07
1922	6160	BeOne Medicine Ltd.:O	9,300	1,917,660		0.00	2026-08-24
1923	3603	Xinji Shaxi Group Co., Ltd:O	9,000	765		0.00	2026-04-28
1924	3666	Shanghai XNG Holdings Limited:O	16,000	384	*	0.00	2026-04-01
1925	8003	Great World Company Holdings Ltd:O	2,000	150		0.00	2021-06-22
1926	668	Anker Innovations Technology Co., Ltd.:H	300	36,300		0.00	2026-07-06
1927	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	732		0.00	2021-05-17
1928	1869	Kafelaku Coffee Holding Limited:O	10,000	530		0.00	2026-04-28
1929	9638	FERRETTI S.P.A.:O	2,000	72,000		0.00	2025-04-09
1930	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,420		0.00	2025-10-30
1931	2415	MedSci Healthcare Holdings Limited:O	3,500	2,660		0.00	2024-10-21
1932	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	29,220		0.00	2026-04-28
1933	2026	Pony AI Inc.:A	2,000	103,000		0.00	2026-09-04
1934	1600	Tian Lun Gas Holdings Limited:O	5,500	14,795		0.00	2026-06-12
1935	0196	Honghua Group Limited:O	51,000	5,559		0.00	2026-03-24
1936	8158	China Regenerative Medicine International Limited:O	1,700	308		0.00	2023-09-07
1937	1004	China Smarter Energy Group Holdings Limited:O	2,600	411		0.00	2026-04-28
1938	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2016-07-18
1939	2276	Shanghai Conant Optical Co., Ltd.:H	2,700	114,858		0.00	2026-08-07
1940	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,160		0.00	2026-01-05
1941	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	13,370		0.00	2026-08-26
1942	8125	RJVAN Holdings Limited:O	1,168	724		0.00	2025-12-09
1943	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	600	57,000		0.00	2026-09-07
1944	8613	Oriental Payment Group Holdings Limited:O	10,000	320		0.00	2026-04-28
1945	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,421	143,521		0.00	2026-09-11
1946	6811	Tai Hing Group Holdings Limited:O	5,000	7,400		0.00	2026-09-07
1947	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,270	114	*	0.00	2026-04-28
1948	0730	Capital Industrial Financial Services Group Limited:O	400	2,296		0.00	2026-09-11
1949	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	5,700		0.00	2025-10-21
1950	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,425		0.00	2025-05-21
1951	0630	AMCO United Holding Limited:O	4,844	969		0.00	2023-12-20
1952	9990	Archosaur Games Inc.:O	4,000	6,760		0.00	2026-05-21
1953	1999	Man Wah Holdings Limited:O	19,200	53,376		0.00	2026-08-13
1954	8179	Palinda Group Holdings Limited:O	9,501	95		0.00	2026-04-28
1955	3709	EEKA Fashion Holdings Limited:O	3,500	16,800		0.00	2025-09-04
1956	0193	CAPITAL ESTATE LIMITED:O	1,150	224		0.00	2024-07-30
1957	8401	Hua Xia Water Group Limited (KY):O	4,000	136		0.00	2022-04-11
1958	9680	Chenqi Technology Limited:O	1,000	6,500		0.00	2025-12-19
1959	8269	Go Up Education Technology Limited:O	4,333	1,127		0.00	2026-04-28
1960	3661	SG Micro Corp:H	300	27,300		0.00	2026-08-21
1961	2177	UNQ HOLDINGS LIMITED:O	800	1,784		0.00	2026-04-28
1962	0876	Kaisa Health Group Holdings Limited:O	496	952		0.00	2026-06-25
1963	2209	YesAsia Holdings Limited:O	2,000	7,100		0.00	2026-06-11
1964	8418	Optima Automobile Group Holdings Limited:O	4,000	2,140		0.00	2026-05-13
1965	6110	Topsports International Holdings Limited:O	29,000	29,435		0.00	2026-09-02
1966	2012	SUNSHINE OILSANDS LTD.:O	3,300	561		0.00	2023-04-28
1967	1193	China Resources Gas Group Limited:O	10,700	171,842		0.00	2026-04-28
1968	0554	Hans Group Holdings Limited (KY):O	20,000	3,980		0.00	2025-08-18
1969	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	540	11,448		0.00	2026-07-03
1970	8213	StarGlory Holdings Company Limited:O	2,500	550		0.00	2026-04-28
1971	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2024-12-04
1972	0804	Pinestone Capital Limited:O	305	4,163		0.00	2025-10-14
1973	2723	Beijing DeepZero Technology Co., Ltd.:H	400	227,200		0.00	2026-09-09
1974	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,020		0.00	2018-01-29
1975	2602	Onewo Inc.:H	5,012	96,030		0.00	2026-09-07
1976	2670	Beijing Yunji Technology Co., Ltd.:H	300	29,400		0.00	2026-09-10
1977	8092	ITE (HOLDINGS) LIMITED:O	4,000	156		0.00	2026-04-28
1978	3996	China Energy Engineering Corporation Limited (CN):H	40,000	41,400		0.00	2026-06-12
1979	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,300	13,897		0.00	2026-06-30
1980	0931	China HK Power Smart Energy Group Limited:O	34,843	11,150		0.00	2026-06-11
1981	1661	China Frontier Technology Group:O	800	1,552		0.00	2024-12-30
1982	8137	Honbridge Holdings Limited:O	60,000	34,200		0.00	2026-04-28
1983	0667	China East Education Holdings Limited:O	9,000	35,730		0.00	2026-04-28
1984	0065	Grand Ocean Advanced Resources Company Limited:O	995	259		0.00	2024-10-28
1985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	460		0.00	2020-06-01
1986	0764	Eternity Investment Limited:O	1,610	419		0.00	2025-06-30
1987	1455	Fourace Industries Group Holdings Limited:O	5,000	1,350		0.00	2026-06-17
1988	0433	North Mining Shares Company Limited:O	57,500	2,588		0.00	2026-06-23
1989	6603	IFBH Limited:O	1,000	4,330		0.00	2025-11-07
1990	0439	Genesis Scale Holdings Limited:O	2,300	1,219		0.00	2026-04-28
1991	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	10,592		0.00	2026-07-10
1992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	7,350		0.00	2026-05-05
1993	6683	Star Plus Legend Holdings Limited:O	3,500	12,740		0.00	2026-08-31
1994	1609	Star Sports Medicine Co., Ltd.:H	200	20,060		0.00	2026-08-14
1995	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,500	20,145		0.00	2026-09-01
1996	0736	China Properties Investment Holdings Limited:O	1,154	208		0.00	2026-04-28
1997	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	220		0.00	2024-03-20
1998	1179	H World Group Limited:O	11,100	375,624		0.00	2026-07-07
1999	8198	Crypto Flow Technology Limited:O	2,800	3,066		0.00	2025-07-24
2000	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	5,160		0.00	2024-06-11
2001	2142	HBM Holdings Limited (KY):O	3,000	38,670		0.00	2026-09-02
2002	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	31,960		0.00	2026-04-21
2003	8203	Kaisun Holdings Limited:O	2,000	158		0.00	2021-07-26
2004	1920	Junwea Group (China) Company Limited:O	2,000	820		0.00	2023-08-16
2005	0632	CHK Oil Limited (BM):O	3,250	621		0.00	2026-06-24
2006	1686	SUNEVISION HOLDINGS LTD.:O	8,000	43,920		0.00	2026-09-04
2007	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	2,000	33,000		0.00	2026-08-24
2008	1011	China NT Pharma Group Company Limited:O	6,000	2,160		0.00	2025-10-03
2009	8080	North Asia Strategic Holdings Limited:O	1,500	563		0.00	2021-09-20
2010	0223	Elife Holdings Limited:O	5,332	485		0.00	2025-04-03
2011	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	528		0.00	2025-07-29
2012	2508	SAINT BELLA GROUP LIMITED:O	2,000	6,080		0.00	2025-10-24
2013	1879	Shanghai Xizhi Technology Co., Ltd.:H	245	76,538		0.00	2026-09-11
2014	8153	Jiading International Group Holdings Limited:O	132	73		0.00	2026-04-28
2015	3798	Homeland Interactive Technology Ltd.:O	4,000	4,920		0.00	2025-04-01
2016	1091	South Manganese Investment Limited:O	18,733	7,119		0.00	2026-04-28
2017	1526	Rici Healthcare Holdings Limited:O	5,000	4,150		0.00	2024-10-09
2018	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	34,560		0.00	2026-08-28
2019	2423	KE Holdings Inc.:A	10,200	454,512		0.00	2026-09-04
2020	2416	Edianyun Limited:O	1,500	4,703		0.00	2024-04-30
2021	2669	China Overseas Property Holdings Limited:O	10,000	32,700		0.00	2026-09-08
2022	0299	Glory Sun Land Group Limited:O	330	35	*	0.00	2026-04-28
2023	6998	Edding Genor Group Holdings Limited:O	6,000	10,200		0.00	2026-04-28
2024	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	7,821		0.00	2025-02-12
2025	1262	Labixiaoxin Snacks Group Limited:O	700	2,184		0.00	2024-06-21
2026	2460	China Resources Beverage (Holdings) Company Limited:O	7,000	50,330		0.00	2026-08-13
2027	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	2,167		0.00	2018-05-24
2028	0591	China High Precision Automation Group Limited:O	3,000	750		0.00	2025-07-22
2029	0080	CAI Corp:O	7,500	1,950		0.00	2025-09-16
2030	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	700	17,556		0.00	2026-08-19
2031	3866	Bank of Qingdao Co., Ltd.:H	6,500	33,573		0.00	2026-09-01
2032	0314	Sipai Health Technology Co., Ltd.:O	2,000	3,180		0.00	2026-03-03
2033	0587	China Conch Environment Protection Holdings Limited:O	5,000	1,400		0.00	2025-07-16
2034	6855	Ascentage Pharma Group International:O	1,000	31,380		0.00	2026-02-02
2035	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	9,480		0.00	2026-05-28
2036	1364	Guming Holdings Limited:O	6,000	137,280		0.00	2026-07-07
2037	2025	Ruifeng Power Group Company Limited:O	2,000	24,400		0.00	2026-05-08
2038	0290	GoFintech Quantum Innovation Limited:O	25,500	42,840		0.00	2026-09-04
2039	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100	209		0.00	2025-06-30
2040	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	43,200		0.00	2026-06-15
2041	2490	LC Group Holding Limited:O	1,500	6,045		0.00	2026-07-28
2042	0163	Emperor International Holdings Limited:O	13,333	1,573		0.00	2019-09-02
2043	6288	Fast Retailing Co., Ltd.:HDRO	1,200	40,152		0.00	2026-07-17
2044	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,530		0.00	2025-11-19
2045	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	3,780		0.00	2026-06-10
2046	0756	Summi (Group) Holdings Limited:O	800	800		0.00	2024-02-27
2047	7666	Metis TechBio Co., Ltd.:H	2,500	38,550		0.00	2026-08-28
2048	2167	TI Cloud Inc.:O	400	2,008		0.00	2025-08-19
2049	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	400	31,720		0.00	2026-09-09
2050	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	94,920		0.00	2026-07-08
2051	2057	ZTO Express (Cayman) Inc.:A	1,250	203,000		0.00	2026-06-05
2052	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	13,156		0.00	2026-06-29
2053	9879	Migao Group Holdings Limited:O	2,000	18,190		0.00	2026-08-03
2054	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-04-28
2055	2477	WellCell Holdings Co., Limited:O	10,400	2,319		0.00	2026-06-25
2056	3900	Greentown China Holdings Limited:O	5,500	31,213		0.00	2026-09-08
2057	0928	King International Investment Limited (KY):O	4,000	596		0.00	2026-04-28
2058	1466	Baijin Life Science Holdings Limited:O	2,000	2,460		0.00	2022-05-13
2059	0313	Richly Field China Development Limited:O	2,500	163		0.00	2025-01-20
2060	2489	Persistence Gold Group Ltd:O	5,000	4,150		0.00	2026-08-12
2061	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675	186	*	0.00	2025-01-10
2062	0745	China National Culture Group Limited:O	475	2,363		0.00	2023-09-21
2063	2608	Sunshine 100 China Holdings Ltd:O	5,000	55		0.00	2026-05-27
2064	2181	Mabpharm Limited:O	8,000	3,480		0.00	2025-04-01
2065	2869	Greentown Service Group Co. Ltd.:O	6,000	24,900		0.00	2026-03-23
2066	901	Shenzhen SDMC Technology Co., Ltd.:H	400	27,720		0.00	2026-06-02
2067	3318	China Boton Group Company Limited:O	2,000	6,260		0.00	2022-08-18
2068	8250	Du Du Holdings Limited (KY):O	650	54		0.00	2024-02-02
2069	1613	Synertone Communication Corporation:O	2,880	2,506		0.00	2026-09-03
2070	0456	New City Development Group Limited:O	400	220		0.00	2024-10-07
2071	0455	Tianda Pharmaceuticals Limited:O	4,000	412		0.00	2025-09-29
2072	0618	Peking University Resources (Holdings) Company Limited:O	5,000	1,575		0.00	2026-08-25
2073	1636	China Metal Resources Utilization Limited:O	800	248	*	0.00	2026-04-28
2074	0544	DAIDO GROUP LIMITED:O	220	197		0.00	2025-07-17
2075	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,200		0.00	2026-05-11
2076	8117	China Primary Energy Holdings Limited:O	1,800	76		0.00	2024-02-14
2077	0628	Tong Tong AI Social Group Limited:O	8,880	2,264		0.00	2021-05-12
2078	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	7,455		0.00	2026-08-27
2079	1783	Envision Greenwise Holdings Limited:O	5,000	21,375		0.00	2026-08-21
2080	2325	Yunkang Group Limited:O	1,000	495		0.00	2026-04-08
2081	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000	163	*	0.00	2024-12-12
2082	1090	Da Ming International Holdings Limited:O	2,000	1,320		0.00	2025-04-24
2083	8112	Cornerstone Financial Holdings Limited:O	360	40		0.00	2020-06-23
2084	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	780		0.00	2024-11-28
2085	2339	BeijingWest Industries International Limited:O	2,000	9,900		0.00	2026-02-24
2086	9890	Tanwan Inc.:O	800	7,380		0.00	2026-08-26
2087	1897	Million Hope Industries Holdings Limited:O	622	274		0.00	2025-09-09
2088	8057	Madison Holdings Group Limited:O	240	104		0.00	2026-05-19
2089	0500	Frontier Services Group Limited:O	3,657	249		0.00	2026-01-07
2090	2836	iShares Core SENSEX India Index ETF:Unit	200	6,904		0.00	2025-12-08
2091	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2023-03-24
2092	2556	Marketingforce Management Ltd:O	389	20,773		0.00	2026-09-11
2093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	405		0.00	2021-10-21
2094	2156	C&D Property Management Group Co., Ltd:O	2,000	5,260		0.00	2026-09-07
2095	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2018-06-05
2096	6069	SY Holdings Group Limited (KY):O	1,500	9,053		0.00	2026-04-17
2097	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	414		0.00	2025-09-05
2098	2399	China Anchu Energy Storage Group Limited:O	5,000	1,625		0.00	2025-06-27
2099	2285	CHERVON HOLDINGS LIMITED:O	700	17,220		0.00	2026-09-10
2100	1651	Precision Tsugami (China) Corporation Limited:O	500	25,125		0.00	2026-08-21
2101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	240		0.00	2026-08-28
2102	0245	China Vered Financial Holding Corporation Limited:O	2,500	2,463		0.00	2025-10-09
2103	8356	Tsun Yip Holdings Limited (KY):O	100	33		0.00	2024-06-20
2104	1401	Future Machine Limited:O	2,000	486		0.00	2026-04-28
2105	0147	International Business Settlement Holdings Limited:O	30,000	5,550		0.00	2025-09-02
2106	2419	Dekon Food and Agriculture Group:H	200	11,980		0.00	2026-09-11
2107	0167	IDT INTERNATIONAL LIMITED:O	666	3,986		0.00	2026-01-16
2108	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	716,100		0.00	2026-08-17
2109	1882	Haitian International Holdings Limited:O	2,000	35,020		0.00	2026-03-20
2110	0400	Ingdan, Inc.:O	2,000	9,720		0.00	2026-07-21
2111	1981	Cathay Group Holdings Inc.:O	2,000	1,360		0.00	2026-08-11
2112	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,392		0.00	2026-06-25
2113	2886	Binhai Investment Company Limited:O	1,600	1,904		0.00	2023-03-29
2114	2309	ZO Future Group:O	1,080	2,171		0.00	2026-06-24
2115	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	27,388		0.00	2026-07-09
2116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	234		0.00	2026-04-28
2117	3939	Wanguo Gold Group Limited:O	5,000	77,200		0.00	2026-09-09
2118	0851	Sheng Yuan Holdings Limited:O	1,000	165		0.00	2022-09-27
2119	1176	Zhuguang Holdings Group Company Limited:O	10,000	180		0.00	2026-02-12
2120	0040	Gold Peak Technology Group Limited:O	1,000	675		0.00	2026-05-19
2121	2312	Long Investment Corp:O	500	195		0.00	2026-01-19
2122	2507	Cirrus Aircraft Limited:O	400	17,904		0.00	2026-09-09
2123	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	7,288		0.00	2026-04-28
2124	6675	SENASIC Electronics Technology Co., Ltd.:H	400	12,400		0.00	2026-07-03
2125	3858	Jiaxin International Resources Investment Limited:O	473	26,062		0.00	2026-09-11
2126	1521	Frontage Holdings Corporation:O	2,000	2,400		0.00	2025-09-15
2127	3881	CiDi Inc.:H	400	8,536		0.00	2026-08-17
2128	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	6,780		0.00	2026-07-21
2129	1548	Genscript Biotech Corporation:O	2,000	64,720		0.00	2026-09-08
2130	0485	China Sinostar Group Company Limited:O	225	83		0.00	2020-09-18
2131	2536	Palasino Holdings Limited:O	667	400		0.00	2024-08-23
2132	0205	BFB Health Limited:O	1,000	580		0.00	2023-07-26
2133	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	284		0.00	2021-12-02
2134	2655	Guoxia Technology Co., Ltd.:H	300	4,659		0.00	2026-07-09
2135	9993	Radiance Holdings (Group) Company Limited:O	3,000	3,090		0.00	2026-08-18
2136	0413	South China Holdings Company Limited:O	9,585	220		0.00	2017-01-09
2137	0627	Japan Kyosei Group Company Limited:O	1,000	475		0.00	2023-07-31
2138	6810	Shanghai Sunmi Technology Co., Ltd.:H	200	11,110		0.00	2026-05-05
2139	0871	China Dredging Environment Protection Holdings Limited:O	1,000	48		0.00	2021-03-10
2140	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-12-05
2141	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-04-28
2142	0310	Prosperity Investment Holdings Limited:O	400	44		0.00	2023-12-14
2143	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	2,036		0.00	2026-08-19
2144	0915	Daohe Global Group Limited:O	900	54		0.00	2024-03-01
2145	0474	Aceso Life Science Group Limited:O	4,853	728		0.00	2024-11-25
2146	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,970		0.00	2026-08-24
2147	0672	Zhong An Group Limited:O	2,800	216		0.00	2026-07-02
2148	3389	Hengdeli Holdings Limited:O	2,031	599		0.00	2026-07-24
2149	0160	Hon Kwok Land Investment Company, Limited:O	330	215		0.00	2018-03-08
2150	1198	Royale Home Holdings Limited:O	1,140	97		0.00	2021-12-14
2151	1153	Jiayuan Services Holdings Limited:O	290	103		0.00	2024-12-27
2152	3296	Huaqin Co., Ltd.:H	40	2,842		0.00	2026-08-12
2153	0607	Fullshare Holdings Limited:O	300	83		0.00	2025-08-01
2154	0399	Starcoin Group Limited:O	1,300	95	*	0.00	2026-03-10
2155	8018	Finsoft Financial Investment Holdings Limited:O	200	9		0.00	2026-04-28
2156	0727	Sinopros Corporation Limited:O	500	225		0.00	2025-03-31
2157	0542	China Cultural Tourism and Agriculture Group Limited:O	600	537		0.00	2025-11-04
2158	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,050		0.00	2026-07-15
2159	1209	China Resources Mixc Lifestyle Services Limited:O	800	30,528		0.00	2026-08-26
2160	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	763		0.00	2026-07-28
2161	0097	HENDERSON INVESTMENT LIMITED:O	1,000	139		0.00	2022-08-05
2162	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,238	3,268	*	0.00	2026-04-28
2163	1142	E&P Global Holdings Limited:O	4,250	357		0.00	2026-04-28
2164	6880	MOMENTA GLOBAL LIMITED:A	60	11,076		0.00	2026-07-15
2165	8123	Sinofortune Financial Holdings Limited:O	100	27		0.00	2026-04-28
2166	0650	Productive Technologies Company Limited (BM):O	2,000	378		0.00	2026-04-16
2167	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	698		0.00	2025-10-23
2168	6979	ZJLD Group Inc:O	800	6,092		0.00	2026-07-07
2169	8173	Hephaestus Holdings Limited:O	50	6		0.00	2021-10-15
2170	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-11-19
2171	8113	V & V Technology Holdings Limited (KY):O	43	25		0.00	2025-05-23
2172	1130	China Environmental Resources Group Limited:O	120	65		0.00	2024-04-10
2173	1808	Enterprise Development Holdings Limited (KY):O	50	100		0.00	2024-06-20
2174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	140		0.00	2019-10-16
2175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215	37		0.00	2024-10-29
2176	3030	CSOP Gold ETF:Unit	100	657		0.00	2026-04-23
2177	2076	KANZHUN LIMITED:A	100	6,390		0.00	2026-07-10
2178	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	55	492		0.00	2026-04-28
2179	0188	Sunwah Kingsway Capital Holdings Limited:O	80	18		0.00	2025-08-11
2180	1280	China Qidian Guofeng Holdings Limited:O	200	524		0.00	2026-04-28
2181	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	10		0.00	2026-03-26
2182	8186	Honor Matrix Holdings Limited:O	9	10		0.00	2023-11-22
2183	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2025-11-10
2184	3455	Invesco QQQ Trust, Series 1:Unit	2	11,162		0.00	2026-06-10

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