BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2026-09-25

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	3432	CSOP MSCI HK China Connect Select ETF:Unit	94,031,315	9,896,795,904		92.23	2026-09-25
2	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	103,400	958,518	*	83.39	2026-03-03
3	6883	Eternal Beauty Holdings Limited:O	1,024,587,338	2,079,912,296	*	75.45	2026-09-16
4	2680	Austrax Holdings Limited:O	45,044,600	265,763,140		75.07	2026-09-24
5	1243	WANG ON PROPERTIES LIMITED:O	11,400,004,427	330,600,128		75.00	2025-12-11
6	0150	Hypebeast Limited:O	1,485,353,965	222,803,095		73.78	2026-09-24
7	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,870,038	102,466,354		65.73	2026-03-17
8	1760	Intron Technology Holdings Limited:O	604,574,549	761,763,932		55.58	2026-09-25
9	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,383,120	191,484,592		50.49	2026-09-25
10	1765	XJ International Holdings Co., Ltd.:O	4,135,425,208	550,011,553		47.68	2026-09-25
11	2830	CSOP Saudi Arabia ETF:Unit	50,032,808	3,917,568,866		43.85	2026-09-24
12	2843	AMUNDI FTSE China A50 Index ETF:Unit	216,157	3,579,560		43.23	2026-09-25
13	0573	Tao Heung Holdings Limited:O	423,456,689	112,216,023		41.75	2026-09-14
14	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	27,504,300	221,272,094		41.36	2026-09-02
15	0220	Uni-President China Holdings Ltd.:O	1,660,093,660	11,396,542,976		38.43	2026-09-25
16	1571	Xin Point Holdings Limited:O	376,349,750	1,332,278,115		37.33	2026-09-25
17	0149	China Agri-Products Exchange Limited:O	3,626,185,906	232,075,898		36.43	2026-08-07
18	1962	Evergreen Products Group Limited:O	217,191,555	102,080,031		35.25	2026-09-16
19	1523	Plover Bay Technologies Limited:O	381,505,793	2,903,259,085		34.44	2026-09-25
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,472,967	1,280,582,426		33.73	2026-09-25
21	0242	SHUN TAK HOLDINGS LIMITED:O	822,188,185	415,205,033		27.25	2026-09-25
22	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	646,300	6,572,871		26.93	2026-09-17
23	3077	Premia US Treasury Floating Rate ETF:Unit	2,205	8,743,376		24.50	2026-09-15
24	0580	Sun.King Technology Group Limited:O	391,154,622	479,164,412		24.42	2026-09-25
25	2138	EC Healthcare:O	274,724,648	153,845,803		23.18	2026-09-23
26	3473	CSOP FTSE Asia Tech Index ETF:Unit	19,000,000	187,340,000		23.17	2026-04-15
27	0302	CMGE Technology Group Limited:O	711,164,408	126,587,265		22.81	2026-09-25
28	3393	Wasion Holdings Limited:O	227,449,063	2,972,759,253		21.97	2026-09-25
29	8137	Honbridge Holdings Limited:O	3,148,057,458	1,684,210,740		21.63	2026-09-25
30	3174	CSOP China Healthcare Disruption Index ETF:Unit	48,227,000	185,095,226		18.86	2026-09-25
31	3633	Zhongyu Energy Holdings Limited:O	501,807,616	1,349,862,487		18.67	2026-09-25
32	2005	SSY Group Limited (KY):O	536,673,445	1,483,902,075		18.60	2026-09-25
33	501	OmniVision Integrated Circuits Group, Inc.:H	9,394,774	683,469,809		18.52	2026-09-25
34	6896	Golden Throat Holdings Group Company Limited:O	129,874,500	255,203,393		17.57	2026-09-25
35	3118	Harvest MSCI China A Index ETF:Unit	416,700	7,608,942		17.36	2026-09-24
36	1995	Ever Sunshine Services Group Limited:O	291,941,788	496,301,040		17.10	2026-09-25
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	672,316,363	21,312,428,707		15.35	2026-09-25
38	2136	Lifestyle China Group Limited:O	216,425,433	129,855,260		14.78	2026-09-23
39	0272	SHUI ON LAND LIMITED:O	1,170,408,368	503,275,598		14.58	2026-09-25
40	2828	Hang Seng China Enterprises Index ETF:Unit	38,018,181	3,185,163,204		13.46	2026-09-25
41	1460	ICO Group Limited:O	117,120,800	27,523,388		13.35	2026-07-23
42	3136	HSI ESG Enhanced Select Index ETF:Unit	199,000	2,626,800		13.27	2026-09-25
43	0229	RAYMOND INDUSTRIAL LIMITED:O	65,956,000	50,786,120		13.16	2026-09-07
44	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,127,883	237,931,080		12.17	2026-09-25
45	3461	ChinaAMC RMB Digital Money Market Fund:Unit	5,000	5,885,750		12.05	2025-11-28
46	0667	China East Education Holdings Limited:O	266,372,626	990,906,169		12.01	2026-09-25
47	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,274,249	15,731,037		11.92	2025-09-16
48	3471	ChinaAMC HKD Digital Money Market Fund:Unit	5,000	5,088,000		11.90	2025-11-28
49	0738	LE SAUNDA HOLDINGS LIMITED:O	82,656,600	26,863,395		11.90	2026-09-25
50	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,733,855	267,543,052		11.85	2026-09-25
51	2168	Kaisa Prosperity Holdings Limited:O	19,431,250	19,042,625		11.58	2026-09-22
52	8368	Creative China Holdings Limited:O	78,106,560	16,792,910		11.28	2026-09-24
53	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,538,327	678,940,896		11.25	2026-09-25
54	0909	Ming Yuan Cloud Group Holdings Limited:O	209,715,127	197,132,219		11.14	2026-09-25
55	0813	Shimao Group Holdings Limited:O	1,142,761,744	43,424,946		11.00	2026-09-25
56	0114	HERALD HOLDINGS LIMITED (BM):O	64,989,133	45,167,447		10.75	2026-09-16
57	3005	CSOP CSI 500 ETF:Unit	74,400	1,900,176		10.63	2026-08-10
58	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	107,593,800	709,043,142		10.57	2026-09-25
59	0400	Ingdan, Inc.:O	170,804,721	824,132,779		10.39	2026-09-25
60	3140	ChinaAMC HK-US AI ETF:Unit	8,527,000	64,123,040		10.31	2026-09-25
61	0806	Value Partners Group Limited:O	186,591,117	366,651,545		10.21	2026-09-25
62	0458	TRISTATE HOLDINGS LIMITED:O	27,703,000	53,882,335		10.11	2026-09-02
63	2282	MGM China Holdings Limited:O	381,048,422	3,658,064,851		10.03	2026-09-25
64	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	60,018	1,071,921		10.00	2026-09-11
65	2572	ZG Group:Wrnt	2,310,000	131,670		9.94	2025-03-10
66	6978	Immunotech Biopharm Ltd:O	61,056,745	25,033,265		9.89	2026-09-22
67	0603	China Oil And Gas Group Limited:O	553,460,792	68,075,677		9.82	2026-09-23
68	3029	Global X Hang Seng ESG ETF:Unit	294,500	1,444,228		9.82	2026-09-25
69	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	35,870,000	6,169,640		9.76	2026-09-14
70	3169	Harvest G2 Tech 50 ETF:Unit	8,521,500	69,237,188		9.68	2026-09-25
71	3472	ChinaAMC USD Digital Money Market Fund:Unit	1,000	4,038,200		9.62	2025-11-28
72	1378	China Hongqiao Group Limited:O	920,229,811	19,067,161,684		9.37	2026-09-25
73	0826	Tiangong International Company Limited:O	252,070,014	746,127,241		9.25	2026-09-25
74	1073	Da Yu Financial Holdings Limited:O	309,925,821	30,992,582		9.07	2026-05-11
75	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	6,830,823	79,647,396		8.32	2026-09-25
76	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,394,600	73,603,327		8.27	2026-09-25
77	0095	LVGEM (China) Real Estate Investment Company Limited:O	505,478,438	91,997,076		7.94	2026-09-25
78	9960	Kindstar Globalgene Technology, Inc.:O	81,157,160	77,099,302		7.86	2026-09-25
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	43,738,130	115,249,973		7.83	2026-09-25
80	0693	TAN CHONG INTERNATIONAL LIMITED:O	154,901,450	247,842,320		7.69	2026-08-07
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	672,119,731	325,978,070	*	7.22	2026-09-24
82	2800	Tracker Fund of Hong Kong:Unit	362,719,728	9,111,519,567		6.79	2026-09-25
83	3750	Contemporary Amperex Technology Co., Limited:H	14,741,046	7,214,267,912		6.75	2026-09-25
84	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	5,829,120		6.75	2023-07-26
85	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	449,600	3,288,824		6.74	2026-09-25
86	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,061,796	1,007,530,467		6.68	2026-09-25
87	2130	CN Logistics International Holdings Limited (KY):O	20,001,000	62,003,100		6.66	2026-09-17
88	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,646	130,926		6.65	2026-09-24
89	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	284,240,029	973,522,099		6.62	2026-09-25
90	0880	SJM Holdings Limited:O	462,545,373	649,876,249		6.51	2026-09-25
91	0839	China Education Group Holdings Limited (KY):O	181,301,936	339,034,620		6.47	2026-09-25
92	9922	Jiumaojiu International Holdings Limited:O	80,179,825	79,378,027		5.99	2026-09-25
93	0866	China Qinfa Group Limited:O	154,357,900	303,313,274		5.87	2026-09-25
94	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,787,125	397,158,054		5.83	2026-09-25
95	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,360,393	347,800,676		5.79	2026-09-25
96	3398	CHINA TING GROUP HOLDINGS LIMITED:O	119,799,000	10,063,116		5.71	2026-09-25
97	6188	BEIJING Digital Telecom Co., Ltd.:H	31,216,500	10,925,775		5.69	2026-05-28
98	3990	Midea Real Estate Holding Limited:O	80,541,639	183,634,937		5.61	2026-09-25
99	6639	Arrail Group Limited:O	31,352,188	57,374,504	*	5.58	2025-12-02
100	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,106	744,559		5.53	2026-09-25
101	2838	Hang Seng FTSE China 50 Index ETF:Unit	39,129	6,066,951		5.51	2026-07-08
102	3454	CSOP MAG Seven ETF:Unit	546,100	6,569,583		5.41	2026-07-28
103	3179	Harvest Ether Spot ETF:Unit	403,548	2,522,175		5.38	2026-09-25
104	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,487,300	4,619,554		5.31	2026-09-25
105	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	35,550	2,013,552		5.15	2026-09-16
106	1932	CPM Group Limited (KY):O	51,027,529	8,062,350		5.10	2026-09-25
107	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,457,955	143,216,739		5.08	2026-09-25
108	0703	Future Bright Holdings Limited:O	34,804,000	3,445,596		5.01	2026-06-18
109	2191	SF Real Estate Investment Trust:Unit	40,608,700	103,349,142		4.95	2026-09-25
110	8221	Gaoyu Finance Group Limited (KY):O	2,340,000	4,165,200		4.92	2026-09-25
111	0960	Longfor Group Holdings Limited:O	343,552,021	1,831,132,272		4.84	2026-09-25
112	1475	NISSIN FOODS COMPANY LIMITED:O	50,442,720	336,957,370		4.83	2026-09-24
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,606,468	36,207,006		4.59	2026-09-17
114	0814	Beijing Jingkelong Company Limited:H	8,293,000	2,363,505		4.55	2025-09-16
115	1421	Prosperity Group International Limited (KY):O	9,095,250	5,911,913		4.54	2026-09-23
116	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	67,690	5,204,007		4.51	2026-06-03
117	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,112,597	22,049,051		4.48	2026-09-24
118	9636	JF SmartInvest Holdings Ltd:O	20,709,588	605,962,545		4.47	2026-09-25
119	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	66,820	4,784,312		4.45	2026-09-25
120	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,607,583	80,876,816		4.44	2026-09-25
121	3109	CSOP STAR 50 Index ETF:Unit	1,734,800	27,288,404		4.39	2026-09-25
122	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	95,082	7,739,675		4.37	2026-09-24
123	0425	Minth Group Limited:O	51,102,686	1,172,295,617		4.36	2026-09-25
124	2483	K Cash Corporation Limited:O	21,702,000	39,063,600		4.34	2025-07-09
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	169,282,578	1,301,783,025		4.29	2026-09-25
126	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	21,400	228,338		4.28	2025-06-16
127	1234	China Lilang Limited:O	50,517,723	140,944,447		4.22	2026-09-25
128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,705,818	4,265,851		4.14	2026-09-02
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,428,731	82,697,250		4.03	2026-09-25
130	1882	Haitian International Holdings Limited:O	64,156,627	1,126,590,370		4.02	2026-09-25
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,296,844	104,365,951		3.94	2026-09-25
132	3913	KWG Living Group Holdings Limited:O	78,979,353	9,714,460		3.90	2026-09-25
133	3067	iShares Hang Seng TECH ETF:Unit	55,157,997	501,386,193		3.90	2026-09-25
134	1813	KWG Group Holdings Limited:O	132,335,349	11,777,846		3.87	2026-09-25
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,296,945	19,611,878		3.87	2026-09-25
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,010,000	551,100		3.85	2026-07-29
137	0040	Gold Peak Technology Group Limited:O	34,674,553	23,231,951		3.84	2026-08-28
138	1097	CTF Media & Entertainment Limited:O	273,745,104	16,698,451		3.84	2026-09-25
139	0356	DT Capital Limited:O	7,570,419	3,179,576		3.76	2026-09-25
140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,246,743	44,875,118		3.65	2026-09-25
141	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,871,350		3.62	2023-01-05
142	668	Anker Innovations Technology Co., Ltd.:H	1,805,127	208,311,656		3.60	2026-09-25
143	3041	Global X FTSE China Policy Bank Bond ETF:Unit	10,250	626,685		3.60	2026-07-24
144	0008	PCCW LIMITED:O	276,362,401	1,441,229,921		3.57	2026-09-25
145	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,227,768	1,784,379,480		3.52	2026-09-25
146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	257,906,311	13,591,662,590		3.46	2026-09-25
147	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,534,478	28,329,637		3.42	2026-09-25
148	2290	Lung Fung Group Holdings Limited:O	17,075,367	73,253,324		3.42	2026-09-25
149	0010	HANG LUNG GROUP LIMITED:O	46,421,916	561,705,184		3.41	2026-09-25
150	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,177,174	18,622,893		3.38	2026-09-25
151	0142	FIRST PACIFIC COMPANY LIMITED:O	144,210,949	686,444,117		3.38	2026-09-25
152	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,792,502	1,909,163		3.34	2026-02-06
153	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,427,600	73,144,984		3.29	2026-09-25
154	0933	Viva Goods Company Limited:O	326,462,707	117,526,575		3.28	2026-09-25
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,946,909	217,038,108		3.24	2026-09-25
156	3001	Premia China USD Property Bond ETF:Unit	13,778	1,448,068		3.20	2026-09-25
157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,970,342	22,604,303		3.12	2026-09-25
158	1836	Stella International Holdings Limited:O	25,993,550	308,023,568		3.08	2026-09-25
159	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,651,466	56,513,942		3.02	2026-09-25
160	2807	Global X China Robotics and AI ETF:Unit	420,751	21,937,957		2.99	2026-09-25
161	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,737,352	163,658,558		2.99	2026-09-25
162	0818	Hi Sun Technology (China) Limited:O	80,809,000	26,262,925		2.91	2026-09-25
163	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,493,738	137,210,343		2.88	2026-09-25
164	1989	Delton Technology (Guangzhou) Inc.:H	1,314,696	159,209,686		2.86	2026-09-25
165	0701	CNT GROUP LIMITED:O	54,392,204	5,004,083		2.86	2026-09-23
166	3319	A-Living Smart City Services Co., Ltd.:H	40,404,382	65,253,077		2.85	2026-09-25
167	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	738,305	27,435,414		2.84	2026-09-25
168	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,525,200		2.82	2011-02-25
169	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,122,941	19,105,685		2.74	2026-09-25
170	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,679,250	85,737,758		2.64	2026-09-22
171	6809	Montage Technology Co., Ltd.:H	1,980,902	595,459,141		2.61	2026-09-25
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,040,266	11,693,417		2.59	2026-09-24
173	0183	Winfull Group Holdings Limited:O	14,480,800	2,128,678		2.55	2026-05-11
174	1817	Mulsanne Group Holding Limited:O	23,892,500	7,167,750		2.52	2026-09-08
175	2233	WEST CHINA CEMENT LIMITED:O	136,341,737	242,688,292		2.50	2026-09-25
176	2361	Sinohealth Technology Holdings Limited:O	11,250,500	45,170,758		2.49	2026-02-13
177	3460	ChinaAMC Solana ETF:Unit	406,100	1,889,989		2.48	2026-09-25
178	2338	WEICHAI POWER CO., LTD.:H	48,106,109	1,344,084,685		2.48	2026-09-25
179	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	194,300	903,106		2.46	2026-09-24
180	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	90,454	2,747,993		2.44	2026-09-24
181	0053	GUOCO GROUP LIMITED:O	7,904,610	565,179,615		2.40	2026-09-25
182	2382	Sunny Optical Technology (Group) Company Limited:O	25,621,505	1,662,835,675		2.37	2026-09-25
183	2822	CSOP FTSE China A50 ETF:Unit	10,869,702	162,719,439		2.36	2026-09-25
184	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	75,400	1,687,452		2.36	2026-09-25
185	2648	Anjoy Foods Group Co., Ltd.:H	942,260	59,079,702		2.36	2026-09-25
186	8279	AGTech Holdings Limited:O	268,564,059	333,019,433		2.30	2026-09-25
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,033,219	15,895,853		2.30	2026-09-24
188	1790	TIL Enviro Limited:O	22,785,000	11,848,200		2.28	2025-12-18
189	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,029,208	357,287,988		2.27	2026-09-25
190	6680	JL MAG RARE-EARTH CO., LTD.:H	5,443,892	84,434,765		2.26	2026-09-25
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,139,233	327,262,441		2.23	2026-09-25
192	1133	Harbin Electric Company Limited:H	15,047,975	207,511,575		2.23	2026-09-25
193	3128	Hang Seng China A Industry Top Index ETF:Unit	59,500	3,796,100		2.22	2026-09-04
194	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,818,000	1,687,220		2.21	2026-02-03
195	3908	China International Capital Corporation Limited:H	41,815,344	830,034,578		2.20	2026-09-25
196	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,637,981	157,042,037		2.20	2026-09-25
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,384,431	6,788,472,560		2.19	2026-09-25
198	9976	Shenzhen Longsys Electronics Co., Ltd.:H	653,664	127,006,915		2.18	2026-09-25
199	6608	Bairong AI Inc.:B	7,977,833	36,737,921		2.15	2026-09-25
200	0619	South China Financial Holdings Limited:O	6,259,329	1,815,205		2.08	2026-09-18
201	1638	Kaisa Group Holdings Ltd.:O	236,610,672	7,334,931		2.07	2026-09-25
202	1997	Wharf Real Estate Investment Company Limited:O	62,847,042	1,919,348,663		2.07	2026-09-25
203	2170	Suzhou Basecare Medical Corporation Limited:H	1,701,000	2,168,775		2.06	2026-09-23
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,264,278	2,217,425		2.04	2026-09-25
205	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	195,900	3,925,836		2.02	2026-09-25
206	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	354,000	5,327,700		2.01	2026-09-25
207	8163	NOIZ Group Limited:O	20,566,995	802,113		2.01	2026-07-15
208	3636	Yunnan Jinxun Resources Co., Ltd.:H	841,431	13,673,254		2.00	2026-09-25
209	3191	Global X China Semiconductor ETF:Unit	826,406	68,988,373		1.97	2026-09-25
210	2778	Champion Real Estate Investment Trust:Unit	120,459,529	241,521,356		1.95	2026-09-25
211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,766,448	52,937,716		1.94	2026-09-25
212	0159	Brockman Mining Limited:O	180,021,496	9,901,182		1.94	2026-03-02
213	1788	Guotai Junan International Holdings Limited:O	184,687,982	537,442,028		1.94	2026-09-25
214	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,915,449	57,087,798		1.90	2026-09-25
215	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,900	153,216		1.90	2026-09-11
216	3661	SG Micro Corp:H	1,169,323	107,753,114		1.88	2026-09-25
217	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,190,025	186,167,971		1.87	2026-09-25
218	1299	AIA Group Limited:O	192,023,233	14,161,713,434		1.86	2026-09-25
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,474,000	13,489,110		1.85	2026-09-25
220	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	418,003	26,133,548		1.84	2026-09-25
221	2688	ENN Energy Holdings Limited:O	20,379,649	993,711,685		1.80	2026-09-25
222	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,495,753	11,741,305		1.79	2026-04-15
223	0853	MicroPort Scientific Corporation:O	34,086,397	207,074,862	*	1.78	2026-09-25
224	3119	Global X Asia Semiconductor ETF:Unit	152,680	28,230,532		1.77	2026-09-25
225	3308	Zhongji Innolight Co., Ltd. (CN):H	1,105,238	1,294,233,698		1.76	2026-09-25
226	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99,500	1,959,155		1.75	2026-09-25
227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,324,661	150,120,703		1.72	2026-09-25
228	2814	Samsung NYSE FANG+ ETF:Unit	24,000	1,294,080		1.71	2026-09-25
229	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	273,600	2,024,640		1.71	2026-07-22
230	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,398,071	198,704,848		1.70	2026-09-25
231	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,188,777	254,507,189		1.70	2026-09-25
232	1651	Precision Tsugami (China) Corporation Limited:O	6,241,639	297,226,849		1.69	2026-09-25
233	1187	Cofoe Medical Technology Co., Ltd.:H	456,998	13,508,861		1.69	2026-09-25
234	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,102,095	45,902,443		1.69	2026-09-25
235	2276	Shanghai Conant Optical Co., Ltd.:H	8,326,682	319,744,589		1.67	2026-09-25
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,463,029	159,621,264		1.67	2026-09-25
237	1072	Dongfang Electric Corporation Limited:H	6,751,513	122,742,506		1.65	2026-09-25
238	3195	Hang Seng S&P 500 Index ETF:Unit	1,500,235	18,347,874		1.65	2026-09-25
239	0728	CHINA TELECOM CORPORATION LIMITED:H	229,266,863	1,006,481,529		1.65	2026-09-25
240	2806	Global X China Consumer Brand ETF:Unit	70,466	2,579,056		1.64	2026-09-24
241	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	241,941	84,437,409		1.64	2026-09-25
242	1825	Sterling Group Holdings Limited (KY):O	678,383	1,309,279		1.64	2026-09-25
243	2804	Premia Vietnam ETF:Unit	6,850	653,627		1.63	2026-09-18
244	3993	CMOC Group Limited (CN):H	63,866,509	959,274,965		1.62	2026-09-25
245	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	448,890	69,847,284		1.61	2026-09-25
246	3033	CSOP Hang Seng TECH Index ETF:Unit	228,861,676	970,373,506		1.60	2026-09-25
247	2172	MicroPort NeuroScientific Corporation:O	9,031,852	72,751,568	*	1.59	2026-09-02
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,109,341	73,224,511		1.58	2026-09-25
249	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,589,698	131,944,934		1.57	2026-09-25
250	3116	Global X Asia Pacific High Divident Yield ETF:Unit	8,632	896,865		1.57	2026-09-25
251	1681	Consun Pharmaceutical Group Limited:O	13,088,491	187,427,191		1.56	2026-09-25
252	0823	Link Real Estate Investment Trust:Unit	40,382,436	1,494,957,781		1.56	2026-09-25
253	9927	Seres Group Co., Ltd. (CN):H	1,689,759	54,984,758		1.56	2026-09-25
254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	87,604,037	996,057,901		1.55	2026-09-25
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,458,644	6,386,105		1.54	2026-09-23
256	0276	Mongolia Energy Corporation Limited:O	2,891,644	1,503,655		1.54	2026-09-17
257	6936	S.F. Holding Co., Ltd.:H	6,902,514	197,135,800		1.53	2026-09-25
258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,581,269	21,531,964		1.52	2026-09-10
259	3983	China BlueChemical Ltd.:H	27,281,742	51,289,675		1.52	2026-09-25
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,989,791	194,455,986		1.51	2026-09-25
261	1776	GF Securities Co., Ltd.:H	28,729,205	488,109,193		1.50	2026-09-25
262	8128	Sino Energy Conservation International Limited:O	64,489,751	1,225,305		1.44	2026-09-18
263	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,372,239	322,533,108		1.42	2026-09-25
264	2475	Luxshare Precision Industry Company Limited:H	5,603,673	314,085,872		1.42	2026-09-25
265	0778	Fortune Real Estate Investment Trust:Unit	29,008,458	125,026,454		1.40	2026-09-25
266	0895	Dongjiang Environmental Company Limited:H	2,800,683	4,439,083		1.40	2026-09-25
267	0522	ASMPT Limited:O	5,860,993	962,375,051		1.40	2026-09-25
268	1081	Dajin Heavy Industry Co., Ltd.:H	1,419,400	43,007,820		1.39	2026-09-25
269	0694	Beijing Capital International Airport Company Limited:H	25,820,675	37,698,186		1.37	2026-09-25
270	0083	SINO LAND COMPANY LIMITED:O	131,257,541	1,304,699,958		1.37	2026-09-25
271	9696	Tianqi Lithium Corporation:H	3,219,475	92,656,491		1.36	2026-09-25
272	0990	Deep Source Holdings Limited:O	201,103,550	116,640,059		1.36	2026-09-25
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,622,184	22,382,982		1.36	2026-09-25
274	2689	Nine Dragons Paper (Holdings) Limited:O	63,550,897	373,679,274		1.35	2026-09-25
275	0884	CIFI Holdings (Group) Co. Ltd.:O	263,100,307	8,156,110		1.35	2026-09-25
276	6839	Yunnan Water Investment Co., Limited:H	4,904,000	407,032		1.35	2026-03-17
277	2007	Country Garden Holdings Company Limited:O	630,172,775	112,800,927		1.35	2026-09-25
278	2823	iShares FTSE China A50 ETF:Unit	11,607,898	188,512,264		1.34	2026-09-25
279	0001	CK Hutchison Holdings Limited:O	51,120,536	3,473,640,421		1.33	2026-09-25
280	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,406,000	1,975,480		1.33	2026-03-09
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,742,840	4,755,850		1.33	2026-09-23
282	6958	Zhenro Services Group Limited:O	13,758,000	1,128,156		1.33	2026-08-28
283	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,195,295	218,161,006		1.31	2026-09-25
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,402,738	24,124,586		1.31	2026-09-25
285	6886	Huatai Securities Co., Ltd.:H	22,496,448	374,565,859		1.31	2026-09-25
286	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	83,800	1,203,368		1.29	2026-09-25
287	0101	HANG LUNG PROPERTIES LIMITED:O	66,618,807	432,022,963		1.28	2026-09-25
288	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	357,610	3,441,996		1.28	2026-09-07
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,073,771	1,332,251,437		1.27	2026-09-25
290	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,681,000	15,176,700		1.25	2026-09-25
291	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,590,190	414,424,374		1.25	2026-09-25
292	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,533,204	69,791,446		1.25	2026-09-25
293	0655	HONGKONG CHINESE LIMITED:O	24,746,364	10,146,009		1.24	2026-09-25
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,071,342	107,276,299		1.23	2026-09-25
295	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,944,003	449,607,633		1.22	2026-09-25
296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	139,372,749	14,912,884	*	1.22	2025-12-03
297	1615	AB Builders Group Limited:O	7,300,000	3,832,500		1.22	2026-09-23
298	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,213,817	113,435,954		1.21	2026-09-25
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,591,311	314,323,875		1.21	2026-09-25
300	2211	Universal Health International Group Holding Limited:O	1,335,920	614,523		1.21	2026-09-25
301	1211	BYD COMPANY LIMITED:H	44,221,369	3,453,688,919		1.20	2026-09-25
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,304,291	43,946,051		1.20	2026-09-25
303	1113	CK Asset Holdings Limited (KY):O	41,677,357	1,917,158,422		1.19	2026-09-25
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,007,034	5,828,732,006		1.18	2026-09-25
305	9611	Shanghai Longcheer Technology Co., Ltd.:H	611,273	13,032,340		1.18	2026-09-25
306	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	947,358	123,061,804		1.18	2026-09-25
307	3306	JNBY Design Limited:O	6,211,475	136,279,762		1.16	2026-09-25
308	1049	Celestial Asia Securities Holdings Limited:O	935,024	729,319		1.16	2026-07-10
309	2846	iShares Core CSI 300 Index ETF:Unit	2,006,181	70,416,953		1.15	2026-09-25
310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,020,313	1,231,749,520		1.15	2026-09-25
311	0743	Asia Cement (China) Holdings Corporation:O	17,898,213	29,263,578		1.14	2026-09-25
312	1846	EuroEyes International Eye Clinic Limited:O	3,628,700	9,144,324		1.13	2026-09-25
313	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,584,862	96,555,293		1.13	2026-09-25
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,951,254	2,399,326,839		1.13	2026-09-25
315	0763	ZTE CORPORATION:H	8,503,215	190,812,145		1.13	2026-09-25
316	0497	CSI Properties Limited (BM):O	145,008,245	21,606,229		1.12	2026-09-09
317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,087,839	160,030,646		1.12	2026-09-25
318	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,952,514	103,514,218		1.12	2026-09-25
319	2219	Chaoju Eye Care Holdings Limited:O	7,862,776	19,027,918		1.12	2026-09-25
320	1773	Tianli International Holdings Limited:O	23,357,375	17,751,605		1.12	2026-09-25
321	9885	YSB Inc.:O	7,670,767	25,658,716		1.11	2026-09-25
322	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,515,014	163,750,883		1.10	2026-09-25
323	6190	Bank of Jiujiang Co., Ltd.:H	5,254,000	14,185,800		1.09	2026-09-09
324	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,442,000	1,868,180	*	1.09	2026-06-24
325	0004	Wharf (Holdings) Limited (The):O	33,036,382	644,209,449		1.08	2026-09-25
326	1801	Innovent Biologics, Inc.:O	18,835,846	1,877,933,846		1.08	2026-09-25
327	3147	CSOP SZSE ChiNext ETF:Unit	461,074	6,178,392		1.07	2026-09-25
328	1382	Pacific Textiles Holdings Limited:O	14,742,000	12,825,540		1.07	2026-09-25
329	0565	Art Group Holdings Limited (KY):O	28,578,549	147,179,527		1.06	2026-09-25
330	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,916,196	180,177,281		1.06	2026-09-25
331	1850	Beautiful Life Group Holdings Limited:O	1,831,400	714,246		1.06	2026-09-22
332	1802	Wenye Group Holdings Limited:O	8,754,000	393,930	*	1.05	2025-10-06
333	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,881,425	269,889,489		1.05	2026-09-25
334	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,310,677	62,942,841		1.04	2026-09-25
335	3032	Hang Seng TECH Index ETF:Unit	12,708,145	54,721,272		1.04	2026-09-25
336	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,948,987	78,266,115		1.04	2026-09-25
337	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,658,182	42,700,691		1.03	2026-09-25
338	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	21,128	584,400		1.03	2026-08-27
339	3171	Samsung Blockchain Technologies ETF:Unit	19,850	957,167		1.03	2026-09-21
340	1823	Huayu Expressway Group Limited:O	4,830,000	5,240,550		1.03	2026-09-25
341	1787	Shandong Gold Mining Co., Ltd.:H	10,180,839	203,616,780		1.02	2026-09-25
342	3958	Orient Securities Company Limited:H	10,479,142	59,416,735		1.02	2026-09-25
343	2245	Lygend Resources & Technology Co., Ltd.:H	5,568,044	110,080,230		1.01	2026-09-25
344	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,280,653	67,938,642		1.01	2026-09-25
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,250,998	452,094,057		1.00	2026-09-25
346	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	50,200	213,450		1.00	2026-06-16
347	9988	Alibaba Group Holding Limited (KY):O	199,155,412	21,588,446,661		1.00	2026-09-25
348	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	189,000	1,529,010		1.00	2026-09-25
349	2402	Beijing SinoHytec Co., Ltd.:H	446,449	4,906,475		1.00	2026-09-25
350	2359	WuXi AppTec Co., Ltd.:H	5,357,586	1,122,950,026		0.99	2026-09-25
351	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	8,400	1,582,560		0.99	2026-09-15
352	0700	TENCENT HOLDINGS LIMITED:O	89,628,348	39,131,736,737		0.99	2026-09-25
353	0788	China Tower Corporation Limited:H	45,831,503	406,754,589		0.98	2026-09-25
354	6811	Tai Hing Group Holdings Limited:O	9,517,594	14,514,331		0.98	2026-09-25
355	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,480,423	29,466,996		0.97	2026-09-25
356	9888	Baidu, Inc.:A	21,287,450	1,815,819,485		0.96	2026-09-25
357	1070	TCL Electronics Holdings Limited:O	24,256,786	399,266,698		0.96	2026-09-25
358	2269	WuXi Biologics (Cayman) Inc.:O	39,414,885	2,088,988,905		0.96	2026-09-25
359	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,738,927	1,937,590,797		0.96	2026-09-25
360	2677	Distinct Healthcare Holdings Limited:O	615,666	14,665,164		0.95	2026-09-23
361	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	292,826	1,006,736		0.94	2026-09-22
362	3003	CSOP MSCI China A 50 Connect ETF:Unit	88,216	633,832		0.93	2026-02-27
363	3189	E Fund (HK) CSI Liquor Index ETF:Unit	711,632	775,679		0.93	2026-09-24
364	3828	Ming Fai International Holdings Limited:O	6,804,000	5,171,040		0.93	2026-09-24
365	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,636,581	110,167,245		0.92	2026-09-25
366	9880	UBTECH ROBOTICS CORP LTD:H	4,033,104	309,339,077		0.92	2026-09-25
367	1585	Yadea Group Holdings Ltd.:O	28,541,713	233,899,338		0.92	2026-09-25
368	6030	CITIC Securities Company Limited:H	31,360,309	762,682,715		0.92	2026-09-25
369	1872	Guan Chao Holdings Limited:O	5,960,404	23,811,814		0.91	2026-09-25
370	2727	Shanghai Electric Group Company Limited:H	26,706,948	77,316,614		0.91	2026-09-25
371	9969	InnoCare Pharma Limited:O	16,013,872	228,838,231		0.91	2026-09-25
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,359,900	79,112,124		0.91	2026-09-25
373	1115	5100 Xizang Glacier Company Limited:O	50,736,996	24,861,128		0.90	2026-09-25
374	1763	China Isotope & Radiation Corporation:H	719,400	9,783,840		0.90	2026-09-25
375	9078	Premia US Treasury Floating Rate ETF:Unit	197	120,810		0.90	2026-09-25
376	3070	Ping An of China CSI HK Dividend ETF:Unit	269,229	11,092,235		0.89	2026-09-25
377	8071	China Netcom Technology Holdings Limited:O	836,460	547,881		0.89	2026-07-15
378	2883	China Oilfield Services Limited:H	16,058,026	118,909,683		0.89	2026-09-25
379	2166	Smart-Core Holdings Limited:O	5,199,192	21,264,695		0.89	2026-09-25
380	1766	CRRC Corporation Limited:H	38,748,542	199,942,477		0.89	2026-09-25
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,624,852	123,005,609		0.89	2026-09-25
382	2076	KANZHUN LIMITED:A	7,527,700	400,097,255		0.88	2026-09-25
383	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	1,049	98,344		0.87	2026-09-25
384	9626	Bilibili Inc.:Z ord	3,013,471	351,069,372		0.87	2026-09-25
385	1302	LifeTech Scientific Corporation:O	39,999,592	52,199,468		0.86	2026-09-25
386	1686	SUNEVISION HOLDINGS LTD.:O	20,324,478	114,630,056		0.86	2026-09-25
387	0334	China Display Optoelectronics Technology Holdings Limited:O	18,074,778	5,060,938		0.85	2026-09-18
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,704,875	30,310,033		0.85	2026-09-25
389	0552	China Communications Services Corporation Limited:H	20,423,499	83,327,876		0.85	2026-09-25
390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,038,495	14,250,542		0.85	2026-09-24
391	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,009,740	381,457,547		0.85	2026-09-25
392	9961	TRIP.COM GROUP LIMITED:O	5,928,592	1,833,120,646		0.85	2026-09-25
393	1099	SINOPHARM GROUP CO. LTD.:H	11,395,543	169,565,680		0.85	2026-09-25
394	2128	China Lesso Group Holdings Limited:O	26,316,428	84,344,152		0.85	2026-09-25
395	3046	ChinaAMC Ether ETF:Unit	505,400	3,189,074		0.85	2026-09-25
396	2899	ZIJIN MINING GROUP CO., LTD.:H	50,706,993	1,647,977,273		0.85	2026-09-25
397	3040	Global X MSCI China ETF:Unit	111,228	3,674,973		0.84	2026-09-25
398	1316	Nexteer Automotive Group Limited:O	21,137,605	97,232,983		0.84	2026-09-25
399	3690	Meituan:B	47,113,094	3,375,653,185		0.84	2026-09-25
400	0756	Summi (Group) Holdings Limited:O	2,859,600	2,888,196		0.84	2025-12-01
401	3999	DaChan Food (Asia) Limited:O	8,530,000	4,947,400		0.84	2026-02-03
402	0384	CHINA GAS HOLDINGS LIMITED:O	45,457,281	244,560,172		0.83	2026-09-25
403	2105	Laekna, Inc.:O	3,764,519	25,975,181		0.83	2026-09-25
404	2603	Xiamen Jihong Co., Ltd:H	643,494	7,464,530		0.83	2026-09-25
405	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,191,766	1,929,354,282		0.83	2026-09-25
406	0347	Angang Steel Company Limited:H	11,719,146	12,773,869		0.83	2026-09-25
407	0390	CHINA RAILWAY GROUP LIMITED:H	34,780,212	111,122,777		0.83	2026-09-25
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,014,484	1,388,625,950		0.83	2026-09-25
409	3623	China Success Finance Group Holdings Limited:O	5,204,000	3,070,360		0.83	2026-03-10
410	3081	Value Gold ETF:Unit	1,676,096	33,823,617		0.82	2026-09-25
411	2525	Hesai Group:B	8,472,183	135,554,928		0.81	2026-09-25
412	0069	SHANGRI-LA ASIA LIMITED:O	29,221,917	110,458,846		0.81	2026-09-25
413	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,833,523	79,758,251		0.81	2026-09-25
414	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	174,521	22,408,496		0.81	2026-09-25
415	3223	Ingenic Semiconductor Co., Ltd.:H	252,491	25,021,858		0.81	2026-09-25
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,169,698	546,404,806		0.81	2026-09-25
417	6166	CIG SHANGHAI CO., LTD.:H	742,554	85,913,498		0.80	2026-09-25
418	2020	ANTA Sports Products Limited:O	22,330,344	1,589,920,493		0.80	2026-09-25
419	8455	Lai Group Holding Company Limited:O	7,660,000	191,500		0.80	2026-09-23
420	3339	Lonking Holdings Limited:O	33,852,853	106,297,958		0.79	2026-09-25
421	1052	Yuexiu Transport Infrastructure Limited:O	13,201,587	43,565,237		0.79	2026-09-25
422	1800	China Communications Construction Company Limited:H	34,727,745	116,511,584		0.79	2026-09-25
423	8121	Guoen Holdings Limited:O	235,150	98,763		0.78	2026-03-18
424	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,700,968	5,334,412		0.78	2026-09-25
425	3696	InSilico Medicine Cayman TopCo:O	4,540,067	252,654,729		0.78	2026-09-25
426	9660	Horizon Robotics:B	107,155,230	431,835,577		0.78	2026-09-25
427	0918	Majestic Dragon AeroTech Holdings Limited:O	8,664,000	13,862,400		0.78	2026-09-25
428	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,565,101	32,084,571		0.77	2026-09-25
429	0751	Skyworth Group Limited:O	14,565,454	49,668,198		0.77	2026-09-25
430	6690	Haier Smart Home Co., Ltd.:H	21,905,217	433,066,140		0.77	2026-09-25
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,967,260	25,389,207		0.77	2026-09-25
432	1339	People's Insurance Company (Group) of China Limited (The):H	66,656,051	377,606,529		0.76	2026-09-25
433	3315	Goldpac Group Limited:O	6,152,000	3,691,200		0.76	2026-09-25
434	0857	PETROCHINA COMPANY LIMITED:H	161,009,019	1,515,094,869		0.76	2026-09-25
435	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,971,654	132,425,576		0.75	2026-09-25
436	6865	Flat Glass Group Co., Ltd.:H	3,232,797	17,893,531		0.75	2026-09-25
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,957,355	210,944,259		0.75	2026-09-25
438	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,152,000	28,040,560		0.75	2026-09-23
439	0288	WH Group Limited (KY):O	95,696,194	622,503,742		0.75	2026-09-25
440	1336	New China Life Insurance Company Ltd.:H	7,709,493	352,940,590		0.75	2026-09-25
441	0038	FIRST TRACTOR COMPANY LIMITED:H	2,914,911	25,403,449		0.74	2026-09-25
442	0876	Qinghai Biotech Pharmaceutical Group Limited:O	770,000	1,270,500		0.74	2026-09-25
443	3888	Kingsoft Corporation Limited:O	10,187,885	249,806,940		0.74	2026-09-25
444	9698	GDS Holdings Limited (KY):A	11,826,399	385,067,551		0.74	2026-09-25
445	0177	Jiangsu Expressway Company Limited:H	8,980,950	95,557,308		0.73	2026-09-25
446	0511	TVB Limited:O	3,429,269	7,167,172		0.73	2026-09-25
447	1513	Livzon Pharmaceutical Group Inc.:H	2,200,283	46,690,005		0.73	2026-09-25
448	1431	YuanShengTai Dairy Farm Limited:O	34,413,000	10,151,835		0.73	2026-09-25
449	3759	Pharmaron Beijing Co., Ltd.:H	2,625,242	79,754,852		0.73	2026-09-25
450	2801	iShares Core MSCI China Index ETF:Unit	3,643,371	85,910,688		0.73	2026-09-25
451	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,035,315	315,771,075		0.73	2026-09-25
452	1200	Midland Holdings Limited (BM):O	5,216,720	8,946,675		0.73	2026-09-25
453	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	862,427	23,664,997		0.72	2026-09-25
454	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	403,500	5,382,690		0.72	2026-09-25
455	6878	Differ Group Auto Limited:O	6,794,600	251,400	*	0.72	2025-08-20
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,044,470	889,344		0.72	2026-09-24
457	1910	Samsonite Group S.A.:O	9,833,504	121,935,450		0.72	2026-09-25
458	2101	Fulu Holdings Limited:O	2,916,319	2,916,319		0.72	2026-09-25
459	2238	Guangzhou Automobile Group Co., Ltd.:H	20,114,773	48,878,898		0.71	2026-09-25
460	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,629,922	57,879,219		0.71	2026-09-25
461	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	74,071	719,229		0.71	2026-09-25
462	0300	Midea Group Co., Ltd.:H	4,587,819	437,448,542		0.71	2026-09-25
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,222,625	112,167,366		0.70	2026-09-25
464	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	63,400	2,155,600		0.70	2026-09-25
465	2249	Nexchip Semiconductor Corporation:H	1,586,906	42,719,510		0.70	2026-09-25
466	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,105,000	191,555		0.70	2026-08-13
467	0062	Transport International Holdings Limited:O	3,736,681	32,060,723		0.70	2026-09-25
468	0916	China Longyuan Power Group Corporation Limited:H	23,066,895	118,909,844		0.70	2026-09-25
469	1669	Global International Credit Group Limited:O	2,762,000	3,991,090		0.69	2026-09-24
470	0856	VSTECS Holdings Limited:O	9,852,849	87,985,942		0.69	2026-09-25
471	1308	SITC International Holdings Company Limited:O	18,649,917	905,266,971		0.69	2026-09-25
472	7489	VOYAH Automotive Technology Co., Ltd.:H	6,087,278	12,052,810		0.69	2026-09-25
473	0270	GUANGDONG INVESTMENT LIMITED:O	44,913,926	390,975,726		0.69	2026-09-25
474	2057	ZTO Express (Cayman) Inc.:A	3,807,945	583,377,174		0.68	2026-09-25
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,080,674	774,477,087		0.68	2026-09-25
476	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,689,774	524,637,057		0.68	2026-09-25
477	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,422,000	1,149,538		0.68	2026-09-01
478	3600	MODERN DENTAL GROUP LIMITED:O	6,323,011	50,615,703		0.68	2026-09-25
479	6099	China Merchants Securities Co., Ltd.:H	8,606,355	124,275,766		0.68	2026-09-25
480	2777	Guangzhou R&F Properties Co., Ltd.:H	25,212,476	3,454,109		0.67	2026-09-25
481	0881	Zhongsheng Group Holdings Limited:O	15,836,920	45,927,068		0.67	2026-09-25
482	1789	AK Medical Holdings Limited:O	7,193,789	34,062,591		0.67	2026-09-25
483	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,867,470	145,453,015	*	0.67	2026-09-24
484	0328	ALCO HOLDINGS LIMITED (BM):O	1,904,314	990,243		0.66	2026-09-25
485	9618	JD.com, Inc.:A	16,501,186	1,711,172,988		0.66	2026-09-25
486	2048	E-House (China) Enterprise Holdings Limited:O	11,447,600	755,542		0.65	2026-09-25
487	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	104,820	1,416,118		0.65	2026-09-25
488	6169	China YuHua Education Corporation Limited:O	27,899,363	9,904,274		0.65	2026-09-24
489	1816	CGN Power Co., Ltd.:H	72,134,898	212,076,600		0.65	2026-09-25
490	2096	Simcere Pharmaceutical Group Limited:O	16,593,713	185,683,648		0.65	2026-09-25
491	2714	Muyuan Foods Co., Ltd. (CN):H	1,989,285	71,295,974		0.65	2026-09-25
492	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	714,107	48,773,508		0.64	2026-09-25
493	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,066,711	74,827,748		0.64	2026-09-25
494	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,392,435	292,296,880		0.64	2026-09-25
495	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,500,798	9,068,613		0.64	2026-09-23
496	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,759,480	504,369,232		0.64	2026-09-25
497	2268	WuXi XDC Cayman Inc.:O	8,073,543	653,956,983		0.64	2026-09-25
498	2629	Mirxes Holding Company Limited:O	1,895,424	23,522,212	*	0.64	2026-08-13
499	2826	Global X China Cloud Computing ETF:Unit	18,998	976,117		0.63	2026-09-25
500	9606	Duality Biotherapeutics, Inc.:O	574,408	113,043,494		0.63	2026-09-25
501	3323	China National Building Material Company Limited:H	23,496,264	73,778,269		0.63	2026-09-25
502	0019	SWIRE PACIFIC LIMITED:A	4,876,557	497,408,814		0.63	2026-09-25
503	0222	MIN XIN HOLDINGS LIMITED:O	3,725,343	9,741,772		0.62	2026-08-25
504	1810	Xiaomi Corporation:B	132,611,618	3,434,640,906		0.62	2026-09-25
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,055,948	130,627,988		0.62	2026-09-25
506	6988	Joy Spreader Group Inc.:O	14,712,000	809,160		0.62	2026-09-25
507	6963	Sunshine Insurance Group Company Limited:H	21,389,890	74,650,716		0.61	2026-09-25
508	3988	BANK OF CHINA LIMITED:H	511,620,916	3,059,493,078		0.61	2026-09-25
509	1855	ZONQING Environmental Limited:O	5,046,000	751,854		0.61	2026-09-25
510	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,267,600	975,068		0.61	2026-09-25
511	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	671,923	145,135,368		0.61	2026-09-25
512	1124	COASTAL GREENLAND LIMITED:O	2,522,696	277,497	*	0.61	2026-08-18
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,905,841	1,409,244,971		0.61	2026-09-25
514	0144	China Merchants Port Holdings Company Limited:O	25,457,038	429,969,372		0.61	2026-09-25
515	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,195,522	62,525,801		0.60	2026-09-25
516	1398	Industrial and Commercial Bank of China Limited:H	524,243,475	3,939,689,715		0.60	2026-09-25
517	2313	Shenzhou International Group Holdings Limited:O	9,031,991	307,810,253		0.60	2026-09-25
518	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	268,540	32,667,891		0.60	2026-09-25
519	2331	LI NING COMPANY LIMITED:O	15,417,948	188,715,684		0.60	2026-09-25
520	0863	OSL Group Limited (KY):O	5,356,413	52,760,668		0.59	2026-09-25
521	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	457,900	1,250,983		0.59	2026-09-25
522	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	84,500	384,475		0.58	2026-09-10
523	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	701,400	7,273,518		0.58	2026-09-25
524	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,108,995	32,094,315		0.58	2026-09-25
525	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	813,547	6,675,153		0.58	2026-09-25
526	8371	Taste•Gourmet Group Limited:O	2,220,000	4,484,400		0.58	2026-09-23
527	1951	Jinxin Fertility Group Limited:O	15,496,275	32,697,140		0.58	2026-09-25
528	1618	Metallurgical Corporation of China Ltd.:H	16,335,842	21,073,236		0.58	2026-09-25
529	1186	China Railway Construction Corporation Limited:H	11,892,386	51,077,798		0.57	2026-09-25
530	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	49,100	375,861		0.57	2026-06-10
531	1112	Health and Happiness (H&H) International Holdings Limited:O	3,681,571	65,642,411		0.57	2026-09-25
532	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,844,287	872,653		0.57	2026-09-25
533	1783	Envision Greenwise Holdings Limited:O	17,071,866	75,372,288		0.57	2026-09-25
534	6616	Global New Material International Holdings Limited:O	7,070,501	66,179,889		0.57	2026-09-25
535	0320	COMPUTIME GROUP LIMITED:O	4,768,000	2,145,600		0.57	2026-02-25
536	2439	China Treasures New Materials Group Ltd.:O	6,780,000	1,403,460		0.57	2026-09-25
537	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,992,248	78,044,961		0.56	2026-09-25
538	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,743,062	202,244,164		0.56	2026-09-25
539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,580,471	764,829,450		0.56	2026-09-25
540	0005	HSBC HOLDINGS PLC:O	95,922,542	15,117,392,619		0.56	2026-09-25
541	3188	ChinaAMC CSI 300 Index ETF:Unit	1,744,513	94,727,056		0.56	2026-09-25
542	1260	Wonderful Sky Financial Group Holdings Limited:O	6,402,000	2,432,760		0.56	2026-09-24
543	0717	Emperor Capital Group Limited:O	37,420,914	2,170,413		0.56	2026-09-25
544	3404	ChinaAMC MSCI India ETF:Unit	246,976	1,518,902		0.56	2026-09-23
545	0548	Shenzhen Expressway Corporation Limited:H	4,140,692	26,044,953		0.55	2026-09-25
546	2715	Estun Automation Co., Ltd.:H	535,669	7,949,328		0.55	2026-09-25
547	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,148,690	59,575,188		0.55	2026-09-25
548	2330	China Uptown Group Company Limited:O	2,485,200	569,111		0.55	2026-09-21
549	0189	DONGYUE GROUP LIMITED:O	9,471,636	107,597,785		0.55	2026-09-25
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,558,263	19,226,298		0.55	2026-09-25
551	1710	Trio Industrial Electronics Group Limited:O	5,440,004	11,614,409		0.54	2026-09-25
552	1777	Fantasia Holdings Group Co., Limited:O	19,698,905	1,162,235		0.54	2026-09-25
553	1712	DRAGON MINING LIMITED:O	1,028,596	8,917,927		0.54	2026-09-25
554	2772	Zhongliang Holdings Group Company Limited:O	24,253,002	800,349		0.54	2026-09-25
555	2535	WK Group (Holdings) Limited:O	10,790,000	6,959,550		0.54	2026-09-25
556	0399	Starcoin Group Limited:O	17,670,001	1,289,910	*	0.54	2026-05-07
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	537,940	1,366,368		0.54	2026-09-25
558	0914	Anhui Conch Cement Company Limited:H	6,870,875	107,804,029		0.54	2026-09-25
559	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	169,600	1,757,056		0.53	2026-09-25
560	9987	Yum China Holdings, Inc.:O	1,816,772	577,006,787		0.53	2026-09-25
561	0598	SINOTRANS LIMITED:H	10,745,209	47,977,358		0.53	2026-09-25
562	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	305,232	6,312,198		0.53	2026-09-25
563	0975	Mongolian Mining Corporation:O	5,454,666	47,401,048		0.53	2026-09-25
564	1024	Kuaishou Technology:B	19,446,652	583,788,493		0.53	2026-09-25
565	6831	Green Tea Group Limited:O	3,470,578	16,901,715		0.53	2026-09-25
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,504,429	4,689,161		0.52	2026-09-25
567	2587	HealthyWay Inc.:O	4,588,698	3,395,637		0.52	2026-09-25
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,794,672	132,496,104		0.52	2026-09-25
569	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,110,895	12,665,370		0.52	2026-09-25
570	8365	Hatcher Group Limited:O	1,036,600	964,038		0.52	2026-09-25
571	0683	KERRY PROPERTIES LIMITED:O	7,557,618	132,862,924		0.52	2026-09-25
572	0110	China Fortune Holdings Limited:O	1,446,000	744,690		0.52	2026-09-23
573	0867	China Medical System Holdings Limited:O	12,518,405	130,191,412		0.51	2026-09-25
574	2256	Abbisko Cayman Limited:O	3,651,490	32,717,350		0.51	2026-09-25
575	0435	Sunlight Real Estate Investment Trust:Unit	8,925,503	18,297,281		0.51	2026-09-25
576	0480	HKR INTERNATIONAL LIMITED:O	7,508,168	7,508,168		0.51	2026-09-24
577	0052	FAIRWOOD HOLDINGS LIMITED:O	654,000	2,707,560		0.50	2026-09-25
578	1478	Q Technology (Group) Company Limited:O	6,027,934	30,863,022		0.50	2026-09-25
579	1233	Times China Holdings Limited:O	15,130,039	741,372		0.50	2026-09-25
580	1033	Sinopec Oilfield Service Corporation:H	27,244,852	17,572,930		0.50	2026-09-25
581	0357	Hainan Meilan International Airport Company Limited:H	1,140,974	5,025,990		0.50	2026-09-25
582	0799	IGG Inc:O	5,754,589	17,378,859		0.50	2026-09-25
583	2162	Keymed Biosciences Inc.:O	1,500,151	112,436,317		0.50	2026-09-25
584	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	484,430		0.50	2026-01-22
585	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,301,100	12,218,841		0.50	2026-09-25
586	3069	ChinaAMC Hang Seng Biotech ETF:Unit	941,585	15,216,014		0.50	2026-09-25
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,194,637	659,352,057		0.50	2026-09-25
588	9999	NetEase, Inc.:O	15,966,949	2,888,421,074		0.50	2026-09-25
589	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,978,910	99,816,164		0.50	2026-09-25
590	8017	TradeGo FinTech Limited:O	3,470,131	4,164,157		0.50	2026-09-23
591	638	FIBOCOM WIRELESS INC.:H	666,885	4,871,595		0.49	2026-09-25
592	0588	Beijing North Star Company Limited:H	3,472,749	2,361,469		0.49	2026-09-25
593	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,461,446	54,803,432		0.49	2026-09-23
594	0085	China Electronics Huada Technology Company Limited:O	9,919,434	7,836,353		0.49	2026-09-25
595	3268	MeiG Smart Technology Co., Ltd:H	196,389	3,560,533		0.49	2026-09-25
596	1672	Ascletis Pharma Inc.:O	5,121,851	43,817,435		0.49	2026-09-25
597	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,283,141	1,220,406		0.49	2026-09-25
598	2820	Global X China Biotech ETF:Unit	44,464	3,322,350		0.48	2026-09-24
599	1530	3SBio Inc.:O	12,130,046	193,838,135		0.48	2026-09-25
600	0869	Playmates Toys Limited:O	5,445,384	2,532,104		0.48	2026-09-25
601	3669	China Yongda Automobiles Services Holdings Limited:O	9,123,433	7,116,278		0.48	2026-09-25
602	0358	Jiangxi Copper Company Limited:H	6,653,208	219,156,672		0.48	2026-09-25
603	9991	Baozun Inc.:A	768,049	5,887,096		0.48	2026-09-25
604	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	282,057	942,634		0.48	2026-09-24
605	2562	Synagistics Limited (KY):A	2,219,568	1,220,762		0.48	2026-09-25
606	1268	China MeiDong Auto Holdings Limited:O	6,378,693	2,296,329		0.47	2026-09-25
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,807,977	46,642,136		0.47	2026-09-25
608	2512	Cloud Factory Technology Holdings Limited:O	2,261,000	6,127,310		0.47	2026-09-25
609	9959	Linklogis Inc.:B	8,882,044	20,162,240		0.47	2026-09-25
610	9690	TUHU Car Inc.:A	3,549,974	40,150,206		0.47	2026-09-25
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,471,662	55,882,806		0.47	2026-09-25
612	1860	Mobvista Inc.:O	7,965,366	98,531,577		0.47	2026-09-25
613	0258	TOMSON GROUP LIMITED:O	10,566,537	22,718,055		0.47	2026-09-25
614	0772	China Literature Limited:O	4,714,137	90,558,572		0.46	2026-09-25
615	0006	Power Assets Holdings Limited:O	9,866,260	583,589,279		0.46	2026-09-25
616	3112	Pando CMS Blockchain ETF:Unit	27,698	814,321		0.46	2026-09-11
617	3086	ChinaAMC NASDAQ 100 ETF:Unit	132,935	8,305,779		0.46	2026-09-25
618	3050	Global X China Global Leaders ETF:Unit	3,000	165,660		0.46	2026-09-25
619	0992	LENOVO GROUP LIMITED:O	56,990,334	2,117,760,811		0.46	2026-09-25
620	9899	NetEase Cloud Music Inc.:O	964,342	79,799,301		0.46	2026-09-25
621	1696	SISRAM MEDICAL LTD:O	2,143,073	4,168,277		0.46	2026-09-25
622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,798	125,765		0.46	2026-09-04
623	1380	China Kingstone Mining Holdings Limited:O	2,343,005	972,347		0.45	2026-09-24
624	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,053,790	159,800,402		0.45	2026-09-25
625	9911	Newborn Town Inc.:O	6,307,322	57,743,533		0.45	2026-09-25
626	3698	Huishang Bank Corporation Limited:H	15,612,075	73,220,632		0.45	2026-09-25
627	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	64,000	1,427,200		0.45	2026-08-07
628	6881	China Galaxy Securities Co., Ltd.:H	16,440,819	119,935,775		0.45	2026-09-25
629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,756,338	390,960,839		0.44	2026-09-25
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,393,797	560,945,357		0.44	2026-09-25
631	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,438,076	7,436,132		0.44	2026-09-25
632	3638	Hunlicar Group Limited:O	339,200	915,840		0.44	2026-09-25
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,748,719	384,379,092		0.44	2026-09-25
634	2812	Samsung CSI China Dragon Internet ETF:Unit	40,800	412,080		0.44	2026-09-25
635	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,781,588	67,757,418		0.44	2026-09-25
636	2661	QingSong Health Corporation:O	900,876	3,626,026		0.44	2026-09-25
637	2356	DAH SING BANKING GROUP LIMITED:O	6,118,901	89,703,089		0.44	2026-09-25
638	1515	China Resources Medical Holdings Company Limited:O	5,643,340	13,487,583		0.44	2026-09-25
639	0978	China Merchants Land Limited:O	21,090,413	4,914,066		0.43	2026-09-25
640	2423	KE Holdings Inc.:A	14,175,264	608,402,331		0.43	2026-09-25
641	1560	Star Group Asia Limited:O	2,745,235	754,940		0.43	2026-09-25
642	1165	Shunfeng International Clean Energy Limited:O	21,592,237	518,214	*	0.42	2025-11-20
643	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,290,899	34,959,119		0.42	2026-09-25
644	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,217,548	25,243,245		0.42	2026-09-25
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,603,838	437,823,378		0.42	2026-09-25
646	0780	Tongcheng Travel Holdings Limited (KY):O	9,883,054	100,807,151		0.42	2026-09-25
647	1878	SOUTHGOBI RESOURCES LTD.:O	1,537,150	2,805,299		0.41	2026-09-24
648	6823	HKT Limited (KY):O	31,441,749	385,161,425		0.41	2026-09-25
649	0182	Concord New Energy Group Limited:O	32,597,940	10,268,351		0.41	2026-09-25
650	9983	Central China New Life Limited:O	5,330,621	1,465,921		0.41	2026-09-25
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,590,407	18,312,843		0.41	2026-09-25
652	1470	Prosper One International Holdings Company Limited:O	3,276,001	416,052		0.41	2026-09-23
653	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,339,137	206,770,356		0.41	2026-09-25
654	2570	Shanghai REFIRE Group Limited:H	369,366	2,574,481		0.41	2026-09-25
655	1290	China Huirong Financial Holdings Limited:O	4,450,000	2,536,500		0.41	2025-09-12
656	0533	GOLDLION HOLDINGS LIMITED:O	3,970,000	3,354,650		0.41	2026-09-24
657	6618	JD Health International Inc.:O	12,942,330	454,016,936		0.41	2026-09-25
658	2469	Fenbi Ltd.:O	8,952,657	3,043,903		0.41	2026-09-25
659	2310	Times Universal Group Holdings Limited:O	4,390,000	878,000		0.40	2026-09-11
660	1972	SWIRE PROPERTIES LIMITED:O	23,118,245	562,235,718		0.40	2026-09-25
661	6613	Lens Technology Co., Ltd.:H	1,210,912	26,034,608		0.40	2026-09-25
662	0224	PIONEER GLOBAL GROUP LIMITED:O	4,623,895	2,751,218		0.40	2025-07-03
663	1199	COSCO SHIPPING Ports Limited:O	15,965,299	96,270,753		0.40	2026-09-25
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	953,438,663	9,091,037,652		0.40	2026-09-25
665	3161	ChinaAMC RMB Money Market ETF:Unit	1,010	1,258,258		0.40	2026-09-25
666	1428	Bright Smart Securities & Commodities Group Limited:O	6,703,624	46,824,814		0.39	2026-09-25
667	2228	XtalPi Holdings Limited:O	16,963,116	131,464,149		0.39	2026-09-25
668	9633	Nongfu Spring Co., Ltd:H	19,778,657	759,500,429		0.39	2026-09-25
669	2546	Xizang Zhihui Mining Co., Ltd.:H	1,915,866	41,306,071		0.39	2026-09-25
670	1548	Genscript Biotech Corporation:O	8,885,992	381,564,496		0.39	2026-09-25
671	1655	OKURA HOLDINGS LIMITED:O	2,805,000	476,850		0.39	2026-09-23
672	9868	XPeng Inc.:A	6,095,696	240,536,164		0.39	2026-09-25
673	0002	CLP HOLDINGS LIMITED:O	9,799,919	747,733,820		0.39	2026-09-25
674	6078	Hygeia Healthcare Holdings Co., Limited:O	2,334,884	22,566,654		0.39	2026-09-25
675	6051	Youzan Technology Limited:O	6,176,782	7,566,558		0.39	2026-09-25
676	1746	Man Shun Group (Holdings) Limited:O	3,856,000	1,928,000		0.39	2026-09-23
677	0066	MTR CORPORATION LIMITED:O	23,937,145	780,829,670		0.38	2026-09-25
678	6098	Country Garden Services Holdings Company Limited:O	12,786,966	65,725,005		0.38	2026-09-25
679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,410,435	52,796,383		0.38	2026-09-25
680	0808	Prosperity Real Estate Investment Trust:Unit	6,105,880	8,181,879		0.38	2026-09-25
681	3056	Pando CMS Innovation ETF:Unit	30,483	731,592		0.38	2026-09-25
682	2498	RoboSense Technology Co., Ltd:O	1,785,262	28,582,045		0.38	2026-09-25
683	3383	Agile Group Holdings Limited (KY):O	19,097,193	2,673,607		0.38	2026-09-25
684	1208	MMG Limited (HK):O	48,206,156	411,921,603		0.38	2026-09-25
685	0291	China Resources Beer (Holdings) Company Limited:O	12,170,262	223,932,821		0.38	2026-09-25
686	8136	IMS Group Holdings Limited:O	3,750,000	131,250		0.38	2025-12-09
687	1508	China Reinsurance (Group) Corporation:H	25,045,205	30,179,472		0.37	2026-09-25
688	0575	Regent Pacific Group Limited:O	1,094,169	897,219		0.37	2026-09-15
689	3919	Golden Power Group Holdings Limited:O	169,600	254,400		0.37	2026-09-23
690	3337	Anton Oilfield Services Group:O	11,213,156	9,306,919		0.37	2026-09-25
691	2517	Guoquan Food (Shanghai) Co., Ltd.:H	9,601,249	13,489,755		0.37	2026-09-25
692	2442	Easy Smart Group Holdings Limited:O	1,522,095	96,576,928		0.37	2026-09-25
693	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	91,352	1,072,472		0.37	2026-09-25
694	0563	Shanghai Industrial Urban Development Group Limited:O	17,713,049	4,056,288		0.37	2026-09-22
695	2631	SICC Co., Ltd:H	203,429	13,823,001		0.37	2026-09-25
696	1617	Nanfang Communication Holdings Limited:O	6,008,000	1,832,440		0.37	2026-09-25
697	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	65,378	9,960,338		0.37	2026-09-25
698	6160	BeOne Medicine Ltd.:O	5,694,593	1,232,309,925		0.37	2026-09-25
699	0337	Greenland Hong Kong Holdings Limited:O	10,278,583	1,048,415		0.37	2026-09-25
700	1880	China Tourism Group Duty Free Corporation Limited:H	460,675	21,025,207		0.37	2026-09-25
701	1442	Infinity Logistics and Transport Ventures Limited:O	7,585,000	2,123,800		0.37	2026-06-01
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,836,272	1,986,475,313		0.37	2026-09-25
703	0327	PAX Global Technology Limited:O	3,892,046	14,420,030		0.37	2026-09-25
704	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	525,360		0.37	2026-03-19
705	1983	LUZHOU BANK CO., LTD.:H	2,756,400	5,760,876		0.37	2026-09-07
706	3858	Jiaxin International Resources Investment Limited:O	1,661,889	79,272,105		0.36	2026-09-25
707	0434	Boyaa Interactive International Limited:O	2,761,392	8,891,682		0.36	2026-09-25
708	1125	LAI FUNG HOLDINGS LIMITED:O	1,204,061	806,721		0.36	2026-04-30
709	2147	Zhengwei Group Holdings Company Limited:O	244,000	125,660		0.36	2026-09-25
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,987,249	95,383,403		0.36	2026-09-25
711	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	7,095,149	10,678,199		0.36	2026-09-25
712	9995	RemeGen Co., Ltd.:H	753,527	54,932,118		0.36	2026-09-25
713	2701	NSING TECHNOLOGIES INC.:H	341,951	2,803,998		0.36	2026-09-25
714	2156	C&D Property Management Group Co., Ltd:O	5,062,652	12,884,449		0.36	2026-09-25
715	3998	Bosideng International Holdings Limited:O	42,081,993	167,065,512		0.36	2026-09-25
716	2500	Venus Medtech (Hangzhou) Inc.:H	1,582,439	1,883,102		0.36	2026-09-25
717	2410	TYK Medicines, Inc:H	1,358,787	5,679,730		0.36	2026-09-25
718	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,021,544	7,553,860		0.36	2026-09-25
719	8646	China Hongguang Holdings Limited:O	2,778,000	875,070		0.35	2026-09-25
720	0196	Honghua Group Limited:O	32,051,000	2,980,743		0.35	2026-09-25
721	1456	Guolian Minsheng Securities Company Limited:H	1,557,517	5,536,973		0.35	2026-09-25
722	0941	China Mobile Limited (HK):O	76,316,360	5,987,018,442		0.35	2026-09-25
723	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,922,444	703,114,723		0.35	2026-09-25
724	6699	Angelalign Technology Inc.:O	599,189	50,511,633		0.35	2026-09-25
725	3419	Global X HSI Components Covered Call Active ETF:Unit	1,092,500	10,116,550		0.35	2026-09-25
726	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,496	2,723,774		0.35	2026-09-25
727	0506	China Foods Limited:O	9,669,951	35,198,622		0.35	2026-09-25
728	0241	Alibaba Health Information Technology Limited:O	55,834,707	157,733,047		0.35	2026-09-25
729	6082	Shanghai Biren Technology Co., Ltd.:H	4,661,716	177,891,083		0.34	2026-09-25
730	1004	China Smarter Energy Group Holdings Limited:O	1,604,515	296,835		0.34	2026-09-17
731	7630	Impact Therapeutics, Inc:H	966,023	13,041,311		0.34	2026-09-25
732	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	971,400	1,044,255		0.34	2026-08-12
733	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,816,206	3,941,167		0.34	2026-09-25
734	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	172,658	1,961,395		0.34	2026-09-23
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,183,094	221,207,853		0.34	2026-09-25
736	2866	COSCO SHIPPING Development Co., Ltd.:H	11,543,385	10,042,745		0.34	2026-09-25
737	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,068,000	1,512,552		0.34	2026-09-25
738	1195	Kingwell Group Limited:O	9,741,833	175,353		0.34	2025-10-10
739	2533	Black Sesame International Holding Limited:O	2,404,331	23,995,223		0.34	2026-09-25
740	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,412,577	5,459,610		0.34	2026-09-25
741	1755	S-Enjoy Service Group Co., Limited:O	2,926,300	8,193,640	*	0.34	2025-04-24
742	2400	XD Inc.:O	1,622,464	63,470,792		0.34	2026-09-25
743	8627	Orange Tour Cultural Holding Limited:O	2,680,000	160,800		0.34	2026-02-03
744	1318	Mao Geping Cosmetics Co., Ltd.:H	1,640,746	72,160,009		0.33	2026-09-25
745	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,918,800	1,136,410		0.33	2026-09-23
746	2510	T.S. Lines Limited:O	5,566,752	75,151,152		0.33	2026-09-25
747	1179	H World Group Limited:O	10,344,147	339,288,022		0.33	2026-09-25
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,844,571	3,270,085		0.33	2026-09-15
749	100	MiniMax Group Inc.:A	893,178	245,802,586		0.33	2026-09-25
750	3115	iShares Core Hang Seng Index ETF:Unit	89,272	8,086,258		0.33	2026-09-22
751	1888	Kingboard Laminates Holdings Limited:O	10,469,300	547,020,925		0.33	2026-09-25
752	3330	Lingbao Gold Group Company Ltd.:H	3,967,869	84,118,823		0.33	2026-09-25
753	3818	China Dongxiang (Group) Co., Ltd.:O	19,416,020	5,242,325		0.33	2026-09-24
754	3986	GigaDevice Semiconductor Inc.:H	109,515	52,895,745		0.33	2026-09-25
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,380,869	51,306,586		0.33	2026-09-25
756	0286	Aidigong Maternal & Child Health Limited (BM):O	631,671	827,489	*	0.33	2025-10-09
757	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,055,728	6,352,200		0.33	2026-09-25
758	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,377,885	256,975,553		0.33	2026-09-25
759	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	153,632	3,253,926		0.33	2026-09-25
760	9866	NIO Inc.:A	7,582,517	212,765,427		0.33	2026-09-25
761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,856,207	1,764,690,713		0.33	2026-09-25
762	9926	Akeso, Inc.:O	2,996,379	280,311,255		0.33	2026-09-25
763	2588	BOC AVIATION LIMITED:O	2,247,854	159,597,634		0.32	2026-09-25
764	0894	Man Yue Technology Holdings Limited:O	1,547,718	3,126,390		0.32	2026-09-25
765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,768,415	551,127,756		0.32	2026-09-25
766	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,910,190	41,212,090		0.32	2026-09-25
767	0171	Silver Grant International Holdings Group Limited:O	7,438,000	282,644	*	0.32	2026-09-25
768	0148	Kingboard Holdings Limited:O	3,608,530	210,196,873		0.32	2026-09-25
769	3448	Global X China Core TECH ETF:O	9,635	1,059,850		0.32	2026-09-25
770	1209	China Resources Mixc Lifestyle Services Limited:O	7,309,871	270,465,227		0.32	2026-09-25
771	1361	361 Degrees International Limited:O	6,873,211	30,379,593		0.32	2026-09-25
772	1658	Postal Savings Bank of China Co., Ltd.:H	62,871,775	334,792,202		0.32	2026-09-25
773	1057	Zhejiang Shibao Company Limited:H	685,717	2,588,582		0.32	2026-09-25
774	0471	Silkwave Inc:O	1,514,281	177,171		0.32	2026-07-06
775	2666	Genertec Universal Medical Group Company Limited:O	6,355,896	28,474,414		0.32	2026-09-25
776	3969	China Railway Signal & Communication Corporation Limited:H	6,182,584	18,022,232		0.31	2026-09-25
777	0911	Qianhai Health Holdings Limited:O	531,500	196,655		0.31	2026-09-07
778	0873	Shimao Services Holdings Limited:O	7,737,356	2,862,822		0.31	2026-09-25
779	2652	CF PharmTech, Inc. (CN):H	1,010,155	9,586,371		0.31	2026-09-25
780	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	374,404	1,641,762		0.31	2026-09-25
781	1865	Pengo Holdings Group Limited:O	4,459,270	1,895,190		0.31	2026-09-25
782	1616	A Metaverse Company:O	6,668,000	400,080	*	0.31	2025-08-18
783	0921	Hisense Home Appliances Group Co., Ltd.:H	1,424,006	29,875,646		0.31	2026-09-25
784	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,154,452	1,235,264		0.31	2026-09-02
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,556,901	11,133,790		0.31	2026-09-25
786	3808	SINOTRUK (HONG KONG) LIMITED:O	8,490,955	299,730,712		0.31	2026-09-25
787	0160	Hon Kwok Land Investment Company, Limited:O	2,206,003	1,433,902		0.31	2026-06-30
788	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	722,431	25,761,889		0.31	2026-09-25
789	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,699	354,688		0.31	2026-09-24
790	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	137,955	8,139,345		0.31	2026-09-18
791	2513	Z.AI Co., Ltd.:H	802,309	508,262,752		0.30	2026-09-25
792	1357	Meitu, Inc.:O	13,729,438	51,142,157		0.30	2026-09-25
793	2015	Li Auto Inc.:A	5,206,004	235,519,621		0.30	2026-09-25
794	1913	PRADA S.P.A.:O	7,758,945	300,115,993		0.30	2026-09-25
795	6928	TOMO Holdings Limited (KY):O	2,318,000	412,604		0.30	2026-09-21
796	0298	Chuang's China Investments Limited:O	7,111,550	682,709		0.30	2026-09-17
797	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,332,000	1,032,920		0.30	2026-09-25
798	0659	CTF Services Limited (BM):O	13,811,902	116,019,977		0.30	2026-09-25
799	1037	Maxnerva Technology Services Limited:O	2,130,000	1,299,300		0.30	2026-09-25
800	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,895,717	81,157,105		0.30	2026-09-25
801	0670	China Eastern Airlines Corporation Limited:H	15,175,559	38,545,920		0.30	2026-09-25
802	600	Axera Semiconductor Co., Ltd.:H	1,764,533	38,043,331		0.30	2026-09-25
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,104,836	208,024		0.30	2026-08-21
804	0382	Edvantage Group Holdings Limited:O	3,581,815	1,629,726		0.30	2026-09-23
805	3300	CHINA GLASS HOLDINGS LIMITED:O	5,462,933	1,693,509		0.30	2026-09-24
806	0883	CNOOC LIMITED:O	140,819,977	3,295,187,462		0.30	2026-09-25
807	0314	Sipai Health Technology Co., Ltd.:O	2,140,172	3,327,967		0.30	2026-09-25
808	8532	Polyfair Holdings Limited:O	250,144	15,259		0.29	2026-04-22
809	1368	Xtep International Holdings Limited:O	8,284,682	28,209,342		0.29	2026-09-25
810	2251	Beijing Airdoc Technology Co., Ltd.:H	295,800	2,431,476		0.29	2026-09-25
811	1109	CHINA RESOURCES LAND LIMITED:O	20,877,442	597,929,939		0.29	2026-09-25
812	1628	Yuzhou Group Holdings Company Limited:O	4,339,513	442,630		0.29	2026-09-25
813	1688	Lingyi iTech (Guangdong) Company (CN):H	2,363,140	13,221,768		0.29	2026-09-25
814	6913	South China Vocational Education Group Company Limited:O	3,868,000	363,592		0.29	2026-09-21
815	0274	Renaissance Asia Silk Road Group Limited:O	198,199	97,118	*	0.29	2025-07-03
816	2202	China Vanke Company Limited:H	6,378,199	15,594,697		0.29	2026-09-25
817	3738	Vobile Group Limited:O	7,468,758	24,161,432		0.29	2026-09-25
818	9896	MINISO Group Holding Limited:O	3,490,714	60,598,795		0.29	2026-09-25
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,296,311	207,367,704		0.29	2026-09-25
820	2080	AUX International Holdings Limited:O	1,412,000	621,280		0.29	2026-09-25
821	2617	TransThera Sciences (Nanjing), Inc.:H	891,587	8,942,618		0.29	2026-09-25
822	8262	Super Strong Holdings Limited:O	2,634,331	121,179		0.29	2026-04-01
823	8162	Loco Hong Kong Holdings Limited:O	2,838,877	1,689,132		0.29	2026-09-25
824	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	431,032	5,474,106		0.28	2026-09-25
825	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800,845	3,163,338		0.28	2026-09-25
826	0917	Qunabox Group Limited:O	752,218	5,446,058		0.28	2026-09-25
827	6908	HG Semiconductor Limited (KY):O	3,327,000	981,465		0.28	2026-09-25
828	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,209,935	13,193,312		0.28	2026-09-25
829	2595	GenFleet Therapeutics (Shanghai) Inc.:H	988,701	29,562,160		0.28	2026-09-25
830	0072	Meta Media Holdings Limited:O	1,232,000	294,448		0.28	2026-05-07
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,963,500	483,021		0.28	2026-09-25
832	3442	CSOP Hang Seng HK-US Tech ETF:Unit	245,100	1,926,486		0.28	2026-09-25
833	0020	SenseTime Group Inc.:B	116,753,926	147,109,947		0.28	2026-09-25
834	0708	China Evergrande New Energy Vehicle Group Limited:O	30,258,910	5,144,015	*	0.28	2026-08-07
835	3329	BOCOM International Holdings Company Limited:O	7,621,850	3,163,068		0.28	2026-09-25
836	2097	MIXUE Group:H	420,038	77,959,053		0.28	2026-09-25
837	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	214,500	1,696,695		0.28	2026-09-25
838	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,872,354	38,317,202		0.28	2026-09-25
839	2459	Sanergy Group Limited:O	536,900	300,664		0.28	2026-09-23
840	2809	Global X China Clean Energy ETF:Unit	11,745	1,122,587		0.28	2026-09-23
841	1883	CITIC Telecom International Holdings Limited:O	10,220,250	24,477,499		0.28	2026-09-25
842	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	412,816	3,141,530		0.28	2026-09-25
843	3360	Far East Horizon Limited:O	13,254,625	84,365,688		0.28	2026-09-25
844	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	550	87,258		0.28	2026-05-29
845	3008	Bosera HashKey Bitcoin ETF:Unit	182,359	1,180,775		0.27	2026-09-25
846	1876	Budweiser Brewing Company APAC Limited:O	36,283,777	218,972,594		0.27	2026-09-25
847	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	5,281,853	583,116,571		0.27	2026-09-25
848	3789	Royal Deluxe Holdings Limited:O	3,284,000	771,740		0.27	2026-09-22
849	0998	China CITIC Bank Corporation Limited:H	40,720,284	342,050,386		0.27	2026-09-25
850	0753	Air China Limited:H	13,543,131	50,380,447		0.27	2026-09-25
851	2009	BBMG Corporation:H	6,389,255	3,705,768		0.27	2026-09-25
852	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,291,136	1,683,985		0.27	2026-09-18
853	2545	Zhonggan Communication (Group) Holdings Limited:O	1,742,000	766,480		0.27	2026-09-16
854	2137	Brii Biosciences Limited:O	1,963,451	1,747,471		0.27	2026-09-25
855	3037	CSOP Hang Seng Index ETF:Unit	67,100	1,685,552		0.27	2026-09-25
856	9909	Powerlong Commercial Management Holdings Limited:O	1,741,360	3,256,343		0.27	2026-09-25
857	1231	Newton Resources Ltd:O	10,806,370	3,458,038		0.27	2026-06-12
858	2192	Medlive Technology Co., Ltd.:O	1,997,219	13,461,256		0.27	2026-09-25
859	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,484,816	366,756		0.27	2026-09-22
860	1053	Chongqing Iron & Steel Company Limited:H	1,447,000	1,222,715		0.27	2026-09-25
861	6745	Befar Group Co., Ltd:H	943,061	2,716,016		0.27	2026-09-25
862	3415	Global X S&P 500 Covered Call Active ETF:Unit	9,631	762,968		0.27	2026-09-25
863	2834	iShares NASDAQ 100 Index ETF:Unit	8,556	5,034,350		0.27	2026-09-25
864	6181	Laopu Gold Co., Ltd.:H	383,209	130,367,702		0.27	2026-09-25
865	0269	China Resources and Transportation Group Limited:O	28,357,926	283,579		0.27	2026-09-15
866	0558	L.K. Technology Holdings Limited:O	3,631,449	4,248,795		0.27	2026-09-25
867	0297	Sinofert Holdings Limited:O	18,618,642	22,156,184		0.27	2026-09-25
868	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,036	2,583,468		0.27	2026-09-25
869	3296	Huaqin Co., Ltd.:H	249,331	17,490,570		0.26	2026-09-25
870	1818	Zhaojin Mining Industry Company Limited:H	7,590,798	139,215,235		0.26	2026-09-25
871	3328	Bank of Communications Co., Ltd.:H	91,985,022	753,817,255		0.26	2026-09-25
872	0423	Hong Kong Economic Times Holdings Limited:O	1,130,025	700,616		0.26	2026-09-16
873	3316	Binjiang Service Group Co. Ltd.:O	720,725	14,832,521		0.26	2026-09-25
874	2171	CARsgen Therapeutics Holdings Limited:O	1,544,695	19,911,119		0.26	2026-09-25
875	9858	China Youran Dairy Group Limited:O	11,639,115	45,916,309		0.26	2026-09-25
876	1933	OneForce Holdings Limited:O	1,300,000	265,200		0.26	2026-09-25
877	1516	Sunac Services Holdings Limited:O	7,768,682	5,943,042		0.26	2026-09-25
878	0626	Public Financial Holdings Limited:O	2,812,000	6,073,920		0.26	2026-09-25
879	2198	China Sanjiang Fine Chemicals Company Limited:O	3,017,000	10,891,370		0.25	2026-09-25
880	2155	Morimatsu International Holdings Company Limited:O	3,222,432	23,185,398		0.25	2026-09-25
881	1753	Duiba Group Limited:O	2,720,922	1,387,670		0.25	2026-09-25
882	1723	Moon Inc.:O	1,203,225	794,129		0.25	2026-09-25
883	0546	Fufeng Group Limited:O	6,303,906	27,737,186		0.25	2026-09-25
884	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	53,300	421,870		0.25	2026-09-25
885	9996	Peijia Medical Limited:O	1,693,472	8,585,903		0.25	2026-09-25
886	1661	China Frontier Technology Group:O	475,754	861,115		0.25	2026-09-25
887	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	310,000		0.25	2023-11-20
888	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,000	290,700		0.25	2026-09-25
889	1653	MOS House Group Limited:O	720,000	993,600		0.25	2026-09-25
890	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	275,125	18,433,375		0.25	2026-09-25
891	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,812,000	552,660		0.25	2026-09-25
892	1907	China Risun Group Limited (KY):O	10,546,432	17,032,488		0.25	2026-09-25
893	3688	Top Spring International Holdings Limited:O	3,505,100	564,321		0.25	2026-06-02
894	1458	Zhou Hei Ya International Holdings Company Limited:O	5,160,030	5,392,231		0.25	2026-09-25
895	3152	Bosera HKD Money Market ETF:Unit	410	465,022		0.25	2026-09-23
896	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,919,902	236,339,936		0.25	2026-09-25
897	6182	Twintek Investment Holdings Limited:O	1,968,000	1,348,080		0.25	2026-09-25
898	1202	Chengdu SIWI Science and Technology Company Limited:H	390,000	565,500		0.24	2026-09-21
899	1536	Yuk Wing Group Holdings Limited:O	1,111,320	677,905		0.24	2026-09-25
900	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,428,238	30,107,257		0.24	2026-09-25
901	1866	CHINA XLX FERTILISER LTD.:O	3,091,165	31,282,590		0.24	2026-09-25
902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,003,660	16,790,671		0.24	2026-09-25
903	1480	Yan Tat Group Holdings Limited:O	576,000	593,280		0.24	2026-09-25
904	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	672,142	14,209,082		0.24	2026-09-25
905	3439	Harvest Bitcoin Spot ETF:Unit	37,951	388,998		0.24	2026-09-25
906	0596	Inspur Digital Enterprise Technology Limited:O	2,902,534	5,239,074		0.24	2026-09-25
907	8391	Cornerstone Technologies Holdings Limited:O	2,500,000	775,000		0.24	2026-09-25
908	2142	HBM Holdings Limited (KY):O	2,061,824	28,411,935		0.24	2026-09-25
909	2672	Baige Online Digital Technology Co., Ltd.:H	358,017	21,695,830		0.24	2026-09-25
910	1611	Bitfire Group Holdings Limited (VG):O	1,781,800	3,608,145		0.24	2026-09-25
911	3011	ICBC CICC USD Money Market ETF:Unit	170	1,663,255	*	0.24	2026-09-16
912	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,124,000	1,270,120		0.24	2026-09-25
913	9923	YEAHKA LIMITED:O	1,080,128	4,153,092		0.23	2026-09-25
914	0746	Lee & Man Chemical Company Limited:O	1,935,858	8,382,265		0.23	2026-09-25
915	1193	China Resources Gas Group Limited:O	5,416,299	87,798,207		0.23	2026-09-25
916	1725	China Strategic Technology Group Limited:O	1,910,400	475,690		0.23	2026-09-25
917	0325	Bloks Group Limited:O	573,913	35,525,215		0.23	2026-09-25
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,108,660	181,087	*	0.23	2024-12-27
919	1127	Lion Rock Group Limited:O	1,784,000	2,122,960		0.23	2026-09-24
920	0123	Yuexiu Property Company Limited:O	9,323,417	30,161,254		0.23	2026-09-25
921	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,192,400	22,027,560		0.23	2026-09-25
922	8501	Sanbase Corporation Limited:O	460,000	391,000		0.23	2026-07-29
923	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	679,073	408,123		0.23	2026-09-25
924	1405	DPC Dash Ltd:O	302,130	8,701,344		0.23	2026-09-25
925	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,435,000	1,494,225		0.23	2026-09-24
926	1988	China Minsheng Banking Corp., Ltd.:H	19,045,237	65,229,937		0.23	2026-09-25
927	0111	Cinda International Holdings Limited:O	1,466,000	1,026,200		0.23	2026-09-25
928	0371	Beijing Enterprises Water Group Limited:O	22,951,224	35,574,397		0.23	2026-09-25
929	6980	Bama Tea Co., Ltd.:H	190,832	5,457,795		0.23	2026-09-25
930	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,008,600	7,105,587		0.23	2026-09-25
931	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,646,530	114,830,492		0.23	2026-09-25
932	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,537,025	85,661,790		0.23	2026-09-25
933	1217	China Innovation Investment Limited:O	28,908,000	289,080		0.23	2026-06-01
934	6628	Transcenta Holding Limited:O	1,022,000	1,067,990		0.23	2026-09-25
935	2030	Cabbeen Fashion Limited:O	1,502,940	1,946,307		0.22	2026-07-08
936	2453	Concord Healthcare Group Co., Ltd.:H	704,500	517,808		0.22	2026-09-25
937	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,808	463,879		0.22	2026-09-22
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	834,615	287,942		0.22	2026-09-17
939	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,282,015	4,384,491		0.22	2026-09-25
940	3662	Starjoy Wellness and Travel Company Limited:O	1,612,405	548,218		0.22	2026-09-25
941	8637	Metasurface Technologies Holdings Limited:O	329,888	1,121,619		0.22	2026-09-25
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,679,307	11,960,824		0.22	2026-09-25
943	2373	Beauty Farm Medical and Health Industry Inc.:O	548,273	10,455,566		0.22	2026-09-25
944	6996	Antengene Corporation Limited:O	1,520,115	5,274,799		0.22	2026-09-25
945	3931	CALB Group Co., Ltd.:H	1,681,743	28,925,980		0.22	2026-09-25
946	2673	Seyond Holdings Ltd.:Wrnt	110,000	3,300		0.22	2026-03-30
947	0595	AV CONCEPT HOLDINGS LIMITED:O	1,873,200	2,219,742		0.22	2026-09-25
948	3369	QINHUANGDAO PORT CO., LTD.:H	1,814,499	4,354,798		0.22	2026-09-25
949	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	380,241	25,799,352		0.22	2026-09-25
950	1258	China Nonferrous Mining Corporation Limited:O	8,487,373	131,469,408		0.22	2026-09-25
951	2478	APAC Resources Limited (BM):Wrnt	287,941	322,494		0.22	2026-07-29
952	1055	China Southern Airlines Company Limited:H	10,074,563	29,468,097		0.22	2026-09-25
953	0817	China Jinmao Holdings Group Limited:O	29,281,471	34,991,358		0.22	2026-09-25
954	3009	Bosera HashKey Ether ETF:Unit	20,353	412,352		0.22	2026-09-23
955	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,420,000	1,802,900		0.22	2026-09-25
956	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	235,899	7,822,411		0.22	2026-09-24
957	2038	FIH Mobile Limited:O	1,691,044	25,500,944		0.22	2026-09-25
958	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,613,609	3,042,260		0.21	2026-09-25
959	0119	Poly Property Group Co., Limited:O	8,186,479	10,274,031		0.21	2026-09-25
960	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	133,300	1,580,938		0.21	2026-09-24
961	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	140,591	1,456,523		0.21	2026-09-25
962	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,508,740	1,352,622		0.21	2026-04-22
963	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,904,570	695,013		0.21	2026-08-20
964	6162	China Tianrui Automotive Interiors Co., LTD:O	5,098,000	214,116		0.21	2026-09-25
965	1870	Green Power Group Limited (KY):O	2,160,000	451,440		0.21	2026-09-25
966	9856	Ligent Technologies, Inc.:O	2,077,056	75,729,462		0.21	2026-09-25
967	1065	Tianjin Capital Environmental Protection Group Company Limited:H	718,257	2,621,638		0.21	2026-09-25
968	3121	CSOP KOSPI 200 ETF:Unit	217,567	1,476,192		0.21	2026-09-25
969	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,716,500	961,240		0.21	2026-09-25
970	1918	Sunac China Holdings Limited:O	42,043,285	26,066,837		0.21	2026-09-25
971	0636	KLN Logistics Group Limited (BM):O	3,805,160	21,594,283		0.21	2026-09-25
972	0405	Yuexiu Real Estate Investment Trust:Unit	11,469,052	6,824,086		0.21	2026-09-25
973	2367	Giant Biogene Holding Co., Ltd:O	2,222,894	53,438,372		0.21	2026-09-25
974	3423	CMS Hang Seng Tech Index ETF:Unit	115,800	895,713		0.21	2026-09-25
975	3145	ChinaAMC Asia High Dividend ETF:Unit	229,000	3,231,190		0.21	2026-09-24
976	0953	Shaw Brothers Holdings Limited:O	2,958,000	428,910		0.21	2026-09-16
977	1323	Huasheng International Holding Limited:O	1,880,000	383,520		0.21	2026-09-21
978	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,344,132	82,982,273		0.21	2026-09-25
979	0087	SWIRE PACIFIC LIMITED:B	5,893,670	87,462,063		0.21	2026-09-25
980	1122	QINGLING MOTORS CO. LTD:H	2,541,526	1,181,810		0.21	2026-09-25
981	2113	Century Group International Holdings Limited:O	82,500	79,200		0.21	2026-09-25
982	1429	Skymission Group Holdings Limited:O	3,928,001	840,592		0.20	2026-09-25
983	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,487,720	1,268,737		0.20	2026-09-25
984	1038	CK Infrastructure Holdings Limited:O	5,128,286	334,877,076		0.20	2026-09-25
985	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	40,432	401,894		0.20	2026-09-24
986	6880	MOMENTA GLOBAL LIMITED:A	416,815	66,940,489		0.20	2026-09-25
987	6186	China Feihe Limited:O	17,738,608	45,765,609		0.20	2026-09-25
988	1869	Kafelaku Coffee Holding Limited:O	3,402,500	197,345		0.20	2026-09-25
989	1088	China Shenhua Energy Company Limited:H	6,774,845	296,467,217		0.20	2026-09-25
990	800	WeRide Inc.:A	1,869,049	28,203,949		0.20	2026-09-25
991	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,087,187	12,255,932		0.20	2026-09-25
992	0285	BYD Electronic (International) Company Limited:O	4,473,004	101,358,271		0.20	2026-09-25
993	8611	Jufeel International Holdings Limited:O	1,180,000	879,100		0.20	2026-09-25
994	2612	CSI Properties Limited (BM):Wrnt	910,324	9,103		0.20	2026-01-30
995	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,114,880	2,324,525		0.20	2026-09-25
996	1257	China Everbright Greentech Limited:O	4,072,427	3,013,596		0.20	2026-09-25
997	0889	DATRONIX HOLDINGS LIMITED:O	630,000	233,100		0.20	2026-09-24
998	1690	Lap Kei Engineering (Holdings) Limited:O	2,840,000	397,600		0.20	2026-09-17
999	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,555,337	1,811,968		0.20	2026-09-24
1000	0887	Emperor Watch & Jewellery Limited:O	14,150,000	4,103,500		0.19	2026-09-25
1001	6666	Evergrande Property Services Group Limited:O	21,003,185	25,518,870		0.19	2026-09-25
1002	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	27,134	1,031,635		0.19	2026-09-25
1003	0362	China Zenith Chemical Group Limited:O	2,614,807	39,222	*	0.19	2025-03-19
1004	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	727,891	3,457,482		0.19	2026-09-25
1005	1896	Maoyan Entertainment:O	2,249,990	8,752,461		0.19	2026-09-25
1006	0723	Reliance Global Holdings Limited (BM):O	2,095,533	519,692		0.19	2026-09-25
1007	1929	Chow Tai Fook Jewellery Group Limited:O	18,891,182	207,236,267		0.19	2026-09-25
1008	0151	Want Want China Holdings Limited:O	22,381,595	61,773,202		0.19	2026-09-25
1009	0370	Hong Kong Robotics Group Holding Limited:O	4,009,550	1,042,483		0.19	2026-09-25
1010	1812	Shandong Chenming Paper Holdings Limited:H	1,008,869	610,366		0.19	2026-09-25
1011	1980	Tian Ge Interactive Holdings Limited:O	2,108,220	1,296,555		0.19	2026-09-24
1012	1798	China Datang Corporation Renewable Power Co., Limited:H	4,765,881	4,718,222		0.19	2026-09-25
1013	2298	Cosmo Lady (China) Holdings Company Limited:O	4,284,000	1,135,260		0.19	2026-09-25
1014	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,854,754	187,141,778		0.19	2026-09-25
1015	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,425,187	741,097		0.19	2026-09-25
1016	2869	Greentown Service Group Co. Ltd.:O	5,916,968	24,318,738		0.19	2026-09-25
1017	9939	Kintor Pharmaceutical Limited:O	947,545	1,748,221		0.19	2026-09-25
1018	2522	Jiangxi Rimag Group Co., Ltd.:H	649,226	3,255,868		0.19	2026-09-25
1019	1671	Tianjin Tianbao Energy Co., Ltd.:H	302,000	240,090		0.19	2026-09-25
1020	9963	Transtech Optelecom Science Holdings Limited:O	730,000	6,573,650		0.19	2026-09-25
1021	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	651,479	286,651		0.19	2026-09-24
1022	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,201,636	72,772,336		0.19	2026-09-25
1023	1685	Boer Power Holdings Limited:O	1,446,001	845,911		0.19	2026-09-25
1024	1873	VIVA BIOTECH HOLDINGS:O	3,898,886	5,848,329		0.19	2026-09-25
1025	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,125,172	49,797,648		0.19	2026-09-25
1026	2618	JD Logistics, Inc.:O	12,333,409	123,827,426		0.19	2026-09-25
1027	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,487	756,683		0.19	2026-09-25
1028	1252	China Tianrui Group Cement Company Limited:O	5,703,000	1,368,720	*	0.18	2026-03-24
1029	1448	Fu Shou Yuan International Group Limited:O	4,289,089	11,323,195	*	0.18	2026-09-11
1030	3700	Inkeverse Group Limited:O	4,296,000	3,307,920		0.18	2026-09-25
1031	6610	Flowing Cloud Technology Ltd:O	240,095	168,067		0.18	2026-09-25
1032	8412	New Amante Group Limited:O	270,500	93,323		0.18	2026-03-23
1033	1348	Quali-Smart Holdings Limited:O	2,702,000	475,552		0.18	2026-09-25
1034	1928	Sands China Ltd.:O	14,754,856	175,730,335		0.18	2026-09-25
1035	0509	Century Sunshine Group Holdings Limited:O	208,521	35,449	*	0.18	2024-07-16
1036	2149	BaTeLab Co., Ltd.:H	32,724	1,079,238		0.18	2026-09-24
1037	0216	CHINNEY INVESTMENTS, LIMITED:O	1,000,000	440,000		0.18	2025-12-03
1038	1343	Wei Yuan Holdings Limited:O	1,905,000	293,370		0.18	2026-09-25
1039	1259	Prosperous Future Holdings Limited (KY):O	3,921,579	125,491		0.18	2026-07-30
1040	8606	Kinetix Systems Holdings Limited:O	2,565,000	130,815		0.18	2026-04-24
1041	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	121,000	144,595		0.18	2026-09-09
1042	1811	CGN New Energy Holdings Co., Ltd.:O	7,590,806	14,726,164		0.18	2026-09-25
1043	0860	Apollo Future Mobility Group Limited:O	1,798,598	1,124,124		0.18	2026-09-17
1044	1540	Left Field Printing Group Limited:O	873,837	445,657		0.18	2026-09-25
1045	1982	NAMESON HOLDINGS LIMITED:O	3,990,000	2,912,700		0.18	2026-09-24
1046	1679	RISECOMM GROUP HOLDINGS LIMITED:O	376,008	454,970		0.17	2026-09-25
1047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,926,000	2,787,460		0.17	2026-09-18
1048	1449	Leader Education Limited (KY):O	1,388,000	2,262,440		0.17	2026-09-25
1049	6938	Suzhou Ribo Life Science Co., Ltd.:H	293,393	15,344,454		0.17	2026-09-25
1050	0538	Ajisen (China) Holdings Limited:O	1,886,339	1,499,640		0.17	2026-09-24
1051	0321	TEXWINCA HOLDINGS LIMITED:O	2,385,814	2,147,233		0.17	2026-09-25
1052	2158	Yidu Tech Inc.:O	1,757,959	5,871,583		0.17	2026-09-25
1053	3692	Hansoh Pharmaceutical Group Company Limited:O	10,447,434	350,197,988		0.17	2026-09-25
1054	2696	Shanghai Henlius Biotech, Inc.:H	597,857	34,197,420		0.17	2026-09-25
1055	1662	Yee Hop Holdings Limited:O	885,000	539,850		0.17	2026-09-25
1056	8460	Basetrophy Group Holdings Limited:O	454,000	136,200		0.17	2026-09-25
1057	3440	Global X US Treasury 0-3 Month ETF:Unit	11,050	609,076		0.17	2026-09-25
1058	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	568,000	232,880		0.17	2026-02-26
1059	6136	Kangda International Environmental Company Limited:O	3,912,000	3,012,240		0.17	2026-09-25
1060	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	30,900	910,932		0.17	2026-09-25
1061	1104	APAC Resources Limited (BM):O	2,528,704	5,436,714		0.17	2026-09-25
1062	0209	Poly Xverse Intelligent Technology Co. Ltd:O	250,426	101,423		0.17	2026-09-24
1063	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	425,760		0.17	2026-01-02
1064	1051	G-Resources Group Limited:O	753,631	4,574,540		0.17	2026-09-25
1065	0776	Imperium Technology Group Limited (KY):O	1,122,103	256,962		0.17	2026-09-24
1066	3310	Viewtrix Technology Co., Ltd:H	721,224	18,549,881		0.17	2026-09-25
1067	0591	China High Precision Automation Group Limited:O	1,711,137	407,251		0.16	2026-09-25
1068	9898	Weibo Corporation:A	259,910	13,216,424		0.16	2026-09-25
1069	9966	Alphamab Oncology:O	1,588,743	13,242,173		0.16	2026-09-25
1070	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,333,110	431,625		0.16	2026-09-23
1071	8131	Novatech Intelligence Limited:O	1,180,000	430,700		0.16	2026-09-25
1072	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	528,979	11,425,946		0.16	2026-09-25
1073	2788	Chuangxin Industries Holdings Limited:O	3,392,952	49,842,465		0.16	2026-09-25
1074	2068	China Aluminum International Engineering Corporation Limited:H	652,500	1,109,250		0.16	2026-09-25
1075	0646	China Environmental Technology Holdings Limited:O	557,600	138,285		0.16	2026-09-25
1076	0997	Chinlink International Holdings Limited:O	1,901,848	39,939		0.16	2026-08-05
1077	8367	Simplicity Holding Limited:O	157,001	29,830		0.16	2026-02-20
1078	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	679,180	2,251,482		0.16	2026-09-25
1079	0605	China Financial Services Holdings Limited:O	338,300	253,725		0.16	2026-09-23
1080	0777	NetDragon Websoft Holdings Limited:O	849,250	6,403,345		0.16	2026-09-25
1081	537	RIGOL Technologies, Co., Ltd.:H	39,911	1,117,508		0.16	2026-09-25
1082	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	819,488	524,472		0.16	2026-09-25
1083	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600	*	0.16	2026-03-30
1084	9639	Wing Lee Development Construction Holdings Limited:O	1,599,209	1,463,276		0.16	2026-09-25
1085	1128	Wynn Macau, Limited:O	8,471,576	43,501,543		0.16	2026-09-25
1086	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,630,615	10,329,100		0.16	2026-09-25
1087	2550	Easou Technology Holdings Limited:O	716,500	1,465,243		0.16	2026-09-25
1088	9955	ClouDr Group Limited:O	1,028,956	488,754		0.16	2026-09-25
1089	1196	Realord Technology Company Limited (BM):O	9,190,218	27,846,361		0.16	2026-09-25
1090	2362	Jinchuan Group International Resources Co. Ltd:O	20,899,528	13,375,698	*	0.16	2026-09-25
1091	3301	Ronshine China Holdings Limited:O	2,673,451	203,182		0.16	2026-09-25
1092	1247	Miko International Holdings Limited:O	354,000	336,300		0.16	2026-09-21
1093	1675	AsiaInfo Technologies Limited:O	1,490,047	6,019,790		0.16	2026-09-25
1094	2515	Tianjin Construction Development Group Co., Ltd.:H	492,354	2,560,241		0.16	2026-09-25
1095	6066	CSC Financial Co., Ltd.:H	1,994,467	22,597,311		0.16	2026-09-25
1096	2695	Impression Dahongpao Co., Ltd.:H	57,000	68,400		0.16	2026-09-24
1097	6872	TenNor Therapeutics (Suzhou) Limited:H	82,495	9,932,398		0.16	2026-09-25
1098	3122	CSOP RMB Money Market ETF:Unit	590	116,614		0.16	2026-09-17
1099	2501	Maiyue Technology Limited:O	876,232	1,774,370		0.16	2026-09-25
1100	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	117,470	13,332,845		0.16	2026-09-25
1101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	342,639	4,450,881		0.16	2026-09-25
1102	9973	CHERY AUTOMOBILE CO., LTD:H	3,655,714	90,661,707		0.16	2026-09-25
1103	0604	SHENZHEN INVESTMENT LIMITED:O	13,772,719	8,401,359		0.15	2026-09-25
1104	87001	Hui Xian Real Estate Investment Trust:Unit	10,032,708	3,260,630		0.15	2026-09-25
1105	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,366	364,888		0.15	2026-09-25
1106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,928,199	57,228,946		0.15	2026-09-25
1107	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	141,100	1,406,767		0.15	2026-09-23
1108	0819	Tianneng Power International Limited:O	1,724,192	6,595,034		0.15	2026-09-25
1109	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	697,000	1,320,815		0.15	2026-09-25
1110	2416	Edianyun Limited:O	743,360	2,107,426		0.15	2026-09-25
1111	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,573,730	15,776,965		0.15	2026-09-25
1112	1083	Towngas Smart Energy Company Limited:O	5,767,328	16,667,578		0.15	2026-09-25
1113	9990	Archosaur Games Inc.:O	1,219,673	2,012,460		0.15	2026-09-25
1114	1970	IMAX China Holding, Inc.:O	517,200	4,383,270		0.15	2026-09-25
1115	1705	B & S International Holdings Ltd.:O	608,000	547,200		0.15	2026-09-25
1116	0082	Crazy Sports Group Limited:O	6,874,900	556,867		0.15	2026-09-25
1117	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,070,001	90,950		0.15	2026-09-24
1118	2225	Jinhai Medical Technology Limited:O	8,035,084	46,482,961		0.15	2026-09-25
1119	3918	NagaCorp Ltd.:O	6,695,369	21,358,227		0.15	2026-09-25
1120	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,704,789	3,351,615		0.15	2026-09-24
1121	2768	Qingdao Gon Technology Co., Ltd. (CN):H	66,774	2,872,617		0.15	2026-09-25
1122	0689	EPI (Holdings) Limited:O	2,783,700	406,420		0.15	2026-09-25
1123	1837	Natural Food International Holding Limited:O	3,267,477	4,574,468		0.15	2026-09-25
1124	8107	Ficus Technology Holdings Limited:O	2,045,000	194,275		0.15	2026-09-11
1125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,579,948	4,192,416		0.15	2026-09-25
1126	8462	Omnibridge Holdings Limited:O	890,000	60,520		0.15	2025-12-30
1127	0264	China International Development Corporation Limited:O	701,079	1,111,210		0.15	2026-09-25
1128	3396	Legend Holdings Corporation:H	1,877,445	49,113,961		0.15	2026-09-25
1129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,438,846	9,675,969		0.15	2026-09-25
1130	1797	East Buy Holding Limited:O	1,553,267	39,328,720		0.15	2026-09-25
1131	0444	Sincere Watch (Hong Kong) Limited:O	8,900,000	89,000	*	0.15	2024-10-08
1132	0267	CITIC Limited (HK):O	42,820,601	554,098,577		0.15	2026-09-25
1133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	286,939	1,655,638		0.15	2026-09-25
1134	3170	Hang Seng Gold ETF:Unit	193,088	2,610,550		0.15	2026-09-21
1135	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,161,076	2,517,654		0.15	2026-09-25
1136	0145	CCIAM Future Energy Limited (b1964-11-28):O	537,840	117,787		0.15	2026-09-25
1137	1137	Hong Kong Technology Venture Company Limited:O	1,158,931	1,176,315		0.15	2026-09-25
1138	8379	Prime Intelligence Solutions Group Limited:O	1,160,000	126,440		0.15	2026-08-28
1139	0476	Ev Dynamics (Holdings) Limited:O	515,060	355,391		0.14	2026-09-25
1140	2126	JW (Cayman) Therapeutics Co. Ltd:O	602,507	1,647,857		0.14	2026-09-25
1141	3838	China Starch Holdings Limited:O	8,215,000	1,486,915		0.14	2026-09-25
1142	8516	Zhong Ying International Group Limited:O	82,780	132,034		0.14	2026-09-23
1143	1519	J&T Global Express Limited:B	12,383,100	108,042,548		0.14	2026-09-25
1144	1991	Ta Yang Group Holdings Limited:O	246,200	160,030		0.14	2026-09-25
1145	8140	BOSA Technology Holdings Limited:O	1,140,000	125,400		0.14	2026-04-22
1146	2285	CHERVON HOLDINGS LIMITED:O	717,129	17,942,568		0.14	2026-09-25
1147	0841	Asia Cassava Resources Holdings Limited:O	822,000	138,096		0.14	2026-09-10
1148	1489	GC Construction Holdings Limited:O	1,403,832	5,004,661		0.14	2026-09-25
1149	8172	Lajin Entertainment Network Group Limited:O	590,000	112,100	*	0.14	2025-05-30
1150	3939	Wanguo Gold Group Limited:O	6,171,047	84,234,792		0.14	2026-09-25
1151	1162	LUMINA GROUP LIMITED (KY):O	840,000	207,480		0.14	2026-09-24
1152	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,000	105,468		0.14	2026-07-06
1153	3866	Bank of Qingdao Co., Ltd.:H	3,198,016	15,766,219		0.14	2026-09-25
1154	2161	JBM (Healthcare) Limited:O	1,140,916	1,865,398		0.14	2026-09-24
1155	1538	Zhong Ao Home Group Limited:O	1,180,000	1,008,900		0.14	2026-09-25
1156	1108	Triumph New Energy Company Limited:H	345,113	745,444		0.14	2026-09-25
1157	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,703,494	3,507,896		0.14	2026-09-25
1158	2259	Zijin Gold International Company Limited:O	3,692,920	528,456,852		0.14	2026-09-25
1159	2477	WellCell Holdings Co., Limited:O	6,612,773	1,368,844		0.14	2026-09-25
1160	1486	C Cheng Holdings Limited:O	594,000	231,660		0.14	2023-10-24
1161	0621	Taung Gold International Limited:O	2,491,000	1,120,950		0.14	2026-09-25
1162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,287,469	12,546,767		0.14	2026-09-25
1163	1466	Baijin Life Science Holdings Limited:O	1,278,403	2,269,165		0.14	2026-09-25
1164	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,083,136	59,658,682		0.14	2024-05-10
1165	3450	Global X US Treasury 3-5 Year ETF:Unit	9,400	507,600		0.14	2026-09-25
1166	2257	Sirnaomics Ltd.:O	153,324	582,631		0.14	2026-09-25
1167	0303	VTECH HOLDINGS LIMITED:O	345,895	17,744,414		0.14	2026-09-25
1168	6086	Fangzhou Inc.:O	1,886,071	1,480,566		0.14	2026-09-25
1169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	207,031	5,246,166		0.14	2026-09-25
1170	0804	Pinestone Capital Limited:O	93,178	1,490,848		0.14	2026-09-25
1171	9890	Tanwan Inc.:O	701,289	6,381,730		0.14	2026-09-25
1172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,483,367	7,268,498		0.13	2026-09-25
1173	0057	CHEN HSONG HOLDINGS LIMITED:O	847,599	1,288,350		0.13	2026-09-25
1174	2638	HK Electric Investments Limited:O	11,807,090	73,203,958		0.13	2026-09-25
1175	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	257,800	1,289,000		0.13	2026-09-25
1176	1384	Deepexi Technology Co., Ltd.:H	464,566	13,463,123		0.13	2026-09-25
1177	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	235,366	109,915,922		0.13	2026-09-25
1178	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	432,566	1,128,997		0.13	2026-09-25
1179	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	353,507	5,542,990		0.13	2026-09-25
1180	8030	Fengyinhe Holdings Limited:O	463,000	763,950		0.13	2026-09-25
1181	3868	Xinyi Energy Holdings Limited:O	11,277,805	8,853,077		0.13	2026-09-25
1182	2556	Marketingforce Management Ltd:O	366,618	19,742,379		0.13	2026-09-25
1183	2369	Coolpad Group Limited:O	523,194	256,365		0.13	2026-09-25
1184	6196	Bank of Zhengzhou Co., Ltd.:H	2,654,867	2,336,283		0.13	2026-09-25
1185	2465	Jiangsu Lopal Tech. Co., Ltd.:H	176,581	1,577,751		0.13	2026-09-25
1186	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	656,000	459,200		0.13	2026-09-25
1187	0616	Smart Chain Company Limited:O	2,419,125	229,817		0.13	2026-09-25
1188	3444	Hang Seng FTSE Hong Kong Equity ETF:Unit	16,300	118,338		0.13	2026-09-23
1189	3042	ChinaAMC Bitcoin ETF:Unit	219,130	2,235,126		0.13	2026-09-25
1190	6185	CanSino Biologics Inc.:H	170,889	5,191,608		0.13	2026-09-25
1191	6960	Shuangdeng Group Co., Ltd.:H	439,800	2,651,994		0.13	2026-09-25
1192	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,946,992	505,494		0.13	2026-09-25
1193	2001	China New Higher Education Group Limited:O	2,525,862	1,199,784		0.13	2026-09-25
1194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,673,733	5,253,885		0.13	2026-09-25
1195	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,042,000	229,240		0.13	2026-09-25
1196	0124	Guangdong Land Holdings Limited:O	2,169,981	420,976		0.13	2026-09-24
1197	2197	Clover Biopharmaceuticals, Ltd.:O	1,646,099	3,366,272		0.13	2026-09-25
1198	2419	Dekon Food and Agriculture Group:H	195,167	10,802,493		0.13	2026-09-25
1199	1182	Success Dragon International Holdings Limited:O	431,700	276,288		0.13	2026-09-16
1200	1481	Smart Globe Holdings Limited:O	1,280,000	1,804,800		0.13	2026-08-24
1201	3708	World Digital Economy Asset Group Limited:O	911,500	241,548		0.13	2026-09-25
1202	1958	BAIC Motor Corporation Limited:H	3,146,777	2,187,010		0.12	2026-09-25
1203	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,479,000	199,665		0.12	2026-08-27
1204	1912	Contel Technology Company Limited:O	575,394	2,088,680		0.12	2026-09-25
1205	2691	Nanhua Futures Co., Ltd.:H	188,544	1,206,682		0.12	2026-09-25
1206	3896	Kingsoft Cloud Holdings Limited:O	5,641,525	28,546,117		0.12	2026-09-25
1207	0833	ALLTRONICS HOLDINGS LIMITED:O	588,200	329,392		0.12	2026-09-25
1208	0022	MEXAN LIMITED (BM):O	48,800	134,688		0.12	2026-09-25
1209	3678	Soho Holly Futures Co., Ltd.:H	309,460	668,434		0.12	2026-09-25
1210	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,564,500	1,501,920		0.12	2026-09-25
1211	3996	China Energy Engineering Corporation Limited (CN):H	11,428,475	11,542,760		0.12	2026-09-25
1212	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	41,317	759,820		0.12	2026-09-25
1213	1612	Vincent Medical Holdings Limited:O	814,000	541,310		0.12	2026-09-25
1214	1087	InvesTech Holdings Limited:O	295,200	506,268		0.12	2026-09-25
1215	1953	SFQ Global Limited:O	1,550,000	1,875,500		0.12	2026-09-25
1216	1676	Gaodi Holdings Limited (KY):O	484,598	218,069		0.12	2026-09-25
1217	0602	Jiahua Stores Holdings Limited:O	1,270,000	58,420		0.12	2026-03-24
1218	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	37,346	1,968,134		0.12	2026-09-25
1219	6683	Star Plus Legend Holdings Limited:O	1,169,722	4,427,398		0.12	2026-09-25
1220	7687	EACON Group Co., Ltd:H	183,366	12,523,898		0.12	2026-09-25
1221	1986	Tsaker New Energy Tech Co., Limited:O	1,178,000	1,101,430		0.12	2026-09-25
1222	0296	Emperor Entertainment Hotel Limited:O	1,444,371	245,543		0.12	2026-09-25
1223	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,012,937	5,550,895		0.12	2026-09-25
1224	6915	Jiangxi Institute of Biological Products Inc.:H	371,500	4,495,150		0.12	2026-09-25
1225	8196	Futian Holdings Limited:O	76,800	61,440		0.12	2026-09-25
1226	0637	Lee Kee Holdings Limited:O	998,000	174,650		0.12	2026-09-24
1227	1952	Everest Medicines Limited:O	426,376	11,810,615		0.12	2026-09-25
1228	1762	Wanka Online Inc.:O	2,330,997	2,179,482		0.12	2026-09-25
1229	0039	China Beidahuang Industry Group Holdings Limited:O	9,638,000	433,710	*	0.12	2026-04-02
1230	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	791,032	114,778,743		0.12	2026-09-25
1231	6110	Topsports International Holdings Limited:O	7,412,670	7,375,607		0.12	2026-09-25
1232	2630	Vigonvita Life Sciences Co., Ltd.:H	199,400	16,769,540		0.12	2026-09-25
1233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,020,138	10,956,651		0.12	2026-09-25
1234	1546	Thelloy Development Group Limited:O	952,000	154,224		0.12	2026-09-25
1235	1171	Yankuang Energy Group Company Limited:H	4,837,900	56,022,882		0.12	2026-09-25
1236	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,454,000	908,750		0.12	2026-09-25
1237	6818	China Everbright Bank Company Limited:H	15,035,042	41,722,242		0.12	2026-09-25
1238	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,950,271	7,036,396		0.12	2026-09-25
1239	1415	Cowell e Holdings Inc.:O	1,021,391	23,246,859		0.12	2026-09-25
1240	1238	Powerlong Real Estate Holdings Limited:O	4,864,803	870,800		0.12	2026-09-25
1241	1029	IRC LIMITED:O	2,238,800	917,908		0.12	2025-06-30
1242	8232	THAC Group (Holdings) Limited:O	64,875	52,549		0.12	2026-08-12
1243	2473	XXF Group Holdings Limited:O	2,157,026	841,240		0.12	2026-09-25
1244	1402	i-Control Holdings Limited:O	1,220,000	640,500		0.12	2026-09-25
1245	0710	BOE Varitronix Limited:O	914,821	3,691,303		0.12	2026-09-25
1246	2039	China International Marine Containers (Group) Co., Ltd.:H	3,475,435	25,805,105		0.12	2026-09-25
1247	6069	SY Holdings Group Limited (KY):O	1,219,500	7,115,783		0.11	2026-09-25
1248	1908	C&D International Investment Group Limited:O	2,651,504	31,977,138		0.11	2026-09-25
1249	0550	Allegro Culture Limited:O	520,000	275,600		0.11	2026-09-25
1250	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,244,000	348,320		0.11	2026-09-25
1251	1660	Seven Elements Investment Holdings Limited:O	7,051,760	1,502,025		0.11	2026-09-22
1252	3997	Telecom Service One Holdings Limited:O	146,000	173,010		0.11	2026-09-21
1253	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	23,256		0.11	2024-01-29
1254	0666	REPT BATTERO Energy Co., Ltd.:H	1,059,630	9,102,222		0.11	2026-09-25
1255	3878	Vicon Holdings Limited:O	542,000	108,400		0.11	2026-09-21
1256	0136	China Ruyi Holdings Limited:O	18,929,311	29,056,492		0.11	2026-09-25
1257	3666	Shanghai XNG Holdings Limited:O	2,972,001	71,328	*	0.11	2026-04-02
1258	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,238	1,474,582		0.11	2026-09-24
1259	1239	Teamway International Group Holdings Limited:O	485,000	120,280		0.11	2026-08-14
1260	2516	FAR International Holdings Group Company Limited:O	1,042,594	672,473		0.11	2026-09-25
1261	0632	CHK Oil Limited (BM):O	1,063,191	192,438		0.11	2026-09-25
1262	6669	Acotec Scientific Holdings Limited:O	346,959	2,125,124		0.11	2026-09-25
1263	2552	Hua Medicine:O	1,160,678	2,762,414		0.11	2026-09-25
1264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,696,200	615,190		0.11	2026-09-25
1265	1900	China ITS (Holdings) Co., Ltd.:O	1,880,000	304,560		0.11	2026-09-25
1266	2699	Xinming China Holdings Limited:O	28,739	148,437		0.11	2026-09-22
1267	1890	China Kepei Education Group Limited:O	2,196,000	1,833,660		0.11	2026-09-25
1268	8072	Langu Company Limited:O	183,150	54,945		0.11	2026-05-08
1269	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	51,400	853,754		0.11	2026-09-25
1270	0586	China Conch Venture Holdings Limited:O	1,942,876	14,299,567		0.11	2026-09-25
1271	0013	HUTCHMED (China) Limited:O	945,112	20,716,855		0.11	2026-09-25
1272	1025	KNT Holdings Limited:O	484,100	92,463		0.11	2026-09-25
1273	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	41,500	49,800		0.11	2025-06-06
1274	6969	Smoore International Holdings Limited:O	6,683,769	61,089,649		0.11	2026-09-25
1275	3309	C-MER Medical Holdings Limited:O	1,301,355	1,021,564		0.11	2026-09-25
1276	0369	Wing Tai Properties Limited:O	1,476,666	2,584,166		0.11	2026-09-23
1277	2232	Crystal International Group Limited:O	3,063,719	19,316,748		0.11	2026-09-25
1278	2178	Petro-king Oilfield Services Limited:O	1,849,472	384,690		0.11	2026-09-25
1279	0913	Harbour Digital Asset Capital Limited:O	380,003	58,140		0.11	2026-09-22
1280	1023	SITOY GROUP HOLDINGS LIMITED:O	1,033,000	449,355		0.11	2026-09-16
1281	1270	Langham Hospitality Investments Limited:O	3,790,370	1,686,715		0.11	2026-09-25
1282	1751	AI Energy Engineering Holdings Limited:O	310,999	206,814		0.11	2026-09-24
1283	2888	STANDARD CHARTERED PLC:O	2,324,693	553,276,934		0.11	2026-09-25
1284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,108,268	2,471,073		0.11	2026-09-25
1285	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	181,200	664,279		0.11	2026-09-25
1286	0587	China Conch Environment Protection Holdings Limited:O	1,942,101	475,815		0.11	2026-09-23
1287	1473	Pangaea Connectivity Technology Limited (KY):O	1,252,000	1,546,220		0.11	2026-09-25
1288	0235	CSC Holdings Limited (HK):O	21,568,550	431,371		0.11	2026-09-24
1289	3151	Premia China STAR50 ETF:Unit	84,738	968,555		0.11	2026-09-25
1290	1477	Ocumension Therapeutics:O	856,016	4,489,804		0.10	2026-09-24
1291	1727	Hebei Construction Group Corporation Limited:H	484,000	111,320		0.10	2026-09-23
1292	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	330,000	1,239,150		0.10	2026-09-23
1293	1372	China Carbon Neutral Development Group Limited:O	1,025,692	1,251,344		0.10	2026-09-25
1294	1881	Regal Real Estate Investment Trust:Unit	3,395,219	1,052,518		0.10	2026-09-24
1295	0660	Wai Chun Bio-Technology Limited:O	400,001	160,000		0.10	2026-09-11
1296	1094	Cherish Sunshine International Limited:O	737,545	232,327		0.10	2026-09-25
1297	1068	China Yurun Food Group Limited:O	1,888,397	147,295		0.10	2026-09-14
1298	0301	SANVO Fine Chemicals Group Limited:O	487,269	3,540,009		0.10	2026-09-25
1299	6036	Apex Ace Holding Limited:O	1,110,000	1,282,050		0.10	2026-09-25
1300	2678	Texhong International Group Limited:O	945,516	5,011,235		0.10	2026-09-25
1301	6677	Sino-Ocean Service Holding Limited:O	1,217,016	340,764		0.10	2026-09-18
1302	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	258,800	516,306		0.10	2026-09-25
1303	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,200	189,720	*	0.10	2025-12-12
1304	2829	iShares China Government Bond ETF:Unit	57,263	3,670,558		0.10	2026-09-25
1305	2002	China Sunshine Paper Holdings Company Limited:O	1,082,021	1,666,312		0.10	2026-09-25
1306	2432	SHENZHEN DOBOT CORP LTD:H	399,908	8,294,092		0.10	2026-09-25
1307	0406	YAU LEE HOLDINGS LIMITED:O	442,000	245,310		0.10	2024-10-16
1308	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	35,913	9,840,162		0.10	2026-09-25
1309	1244	3D Medicines Inc.:O	259,888	695,200		0.10	2026-09-25
1310	8206	Shentong Robot Education Group Company Limited:O	1,907,000	72,466	*	0.10	2025-10-15
1311	1102	Enviro Energy International Holdings Limited:O	2,809,000	278,091		0.10	2026-09-25
1312	0617	PALIBURG HOLDINGS LIMITED:O	1,118,000	206,830		0.10	2026-09-21
1313	9678	Unisound AI Technology Co., Ltd.:H	45,178	3,090,175		0.10	2026-09-25
1314	0535	Gemdale Properties and Investment Corporation Limited:O	16,638,181	1,613,904		0.10	2026-09-25
1315	1901	Feiyang International Holdings Group Limited:O	998,000	147,704		0.10	2026-09-25
1316	6855	Ascentage Pharma Group International:O	373,394	10,791,087		0.10	2026-09-25
1317	1526	Rici Healthcare Holdings Limited:O	1,585,000	1,323,475		0.10	2026-09-25
1318	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	24,500	83,300		0.10	2026-09-25
1319	9985	WEILONG Delicious Global Holdings Ltd:O	2,416,500	15,441,435		0.10	2026-09-25
1320	2507	Cirrus Aircraft Limited:O	363,491	15,121,226		0.10	2026-09-25
1321	6998	Edding Genor Group Holdings Limited:O	1,965,000	3,271,725		0.10	2026-09-25
1322	2258	Watts International Maritime Company Limited:O	816,000	293,760		0.10	2026-09-15
1323	6100	Tongdao Liepin Group:O	498,428	991,872		0.10	2026-09-25
1324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,392,538	11,785,433		0.10	2026-09-25
1325	1916	JIANGXI BANK CO., LTD.:H	1,326,000	788,970		0.10	2026-09-25
1326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,055,908	2,143,493		0.10	2026-09-25
1327	8146	Grace Wine Holdings Limited:O	791,829	387,996		0.10	2026-09-24
1328	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	283,515	7,632,224		0.10	2026-09-25
1329	6133	Vital Innovations Holdings Limited:O	827,000	223,290	*	0.10	2025-05-28
1330	6113	BitStrat Holdings Limited (KY):O	388,000	545,140		0.10	2026-09-25
1331	3153	CSOP Nikkei 225 Index ETF:Unit	8,630	1,158,578		0.10	2026-09-25
1332	6820	FriendTimes Inc.:O	2,112,562	771,085		0.10	2026-09-23
1333	0389	China Tontine Wines Group Limited:O	292,000	83,220		0.10	2026-09-25
1334	2880	Liaoning Port Co., Ltd.:H	4,979,339	3,336,157		0.10	2026-09-25
1335	3096	CSOP US Dollar Money Market ETF:Unit	1,154	1,122,842		0.10	2026-09-24
1336	0106	Landsea Green Management Limited:O	4,532,000	86,108	*	0.10	2025-09-02
1337	1854	China Wantian Holdings Limited:O	1,953,900	1,934,361		0.10	2026-09-25
1338	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	12,500		0.10	2023-08-30
1339	6681	BrainAurora Medical Technology Limited:O	1,297,835	1,531,445		0.10	2026-09-25
1340	2656	160 Health International Limited:O	331,765	1,405,025		0.10	2026-09-25
1341	7656	Reconova Technologies Co., Ltd.:H	261,438	4,164,707		0.10	2026-09-25
1342	0061	Green Leader Holdings Group Limited:O	125,394	23,198		0.10	2026-07-29
1343	0822	Ka Shui International Holdings Limited:O	850,000	255,000		0.10	2026-09-15
1344	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	80,000	134,400		0.09	2026-07-02
1345	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	23,642	1,915,002		0.09	2026-09-25
1346	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	846,606	4,144,136		0.09	2026-09-25
1347	1830	Perfect Medical Health Management Limited (KY):O	1,186,983	1,489,664		0.09	2026-09-25
1348	2350	MTT Group Holdings Limited:O	826,451	599,177		0.09	2026-09-25
1349	2160	MicroPort CardioFlow Medtech Corporation:O	1,198,755	1,534,406	*	0.09	2026-09-02
1350	6198	Qingdao Port International Co., Ltd.:H	1,033,325	7,817,104		0.09	2026-09-25
1351	8527	JLogo Holdings Limited:O	470,000	178,600		0.09	2026-09-25
1352	9688	Zai Lab Limited:O	1,065,396	21,137,457		0.09	2026-09-25
1353	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,023,648	12,273,425		0.09	2026-09-25
1354	1377	Guangdong Dtech Technology Co., Ltd.:H	11,823	3,237,137		0.09	2026-09-25
1355	8540	Victory Securities (Holdings) Company Limited:O	199,222	868,608		0.09	2026-09-25
1356	1101	China Huarong Energy Company Limited:O	4,454,072	89,081	*	0.09	2024-06-06
1357	8431	Hao Bai International (Cayman) Limited:O	220,000	291,500		0.09	2026-09-25
1358	1792	CMON Limited:O	229,828	407,945		0.09	2026-09-25
1359	1126	DREAM INTERNATIONAL LIMITED (HK):O	626,881	3,748,748		0.09	2026-09-25
1360	1410	Edvance International Holdings Limited:O	929,943	948,542		0.09	2026-09-25
1361	2590	Beijing Geekplus Technology Co., Ltd.:H	897,987	6,815,721		0.09	2026-09-25
1362	2111	Best Pacific International Holdings Limited:O	957,131	2,359,328		0.09	2026-09-25
1363	2157	Lepu Biopharma Co., Ltd.:H	1,656,096	6,284,884		0.09	2026-09-25
1364	8487	ISP Global Limited:O	958,000	81,430		0.09	2026-08-28
1365	3816	KFM Kingdom Holdings Limited:O	548,122	2,488,474	*	0.09	2026-09-15
1366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	820,517	365,130		0.09	2026-09-24
1367	1141	CMBC Capital Holdings Limited:O	1,000,440	600,264		0.09	2026-09-25
1368	2598	Lianlian DigiTech Co., Ltd.:H	392,132	1,262,665		0.09	2026-09-25
1369	2280	HC Group Inc.:O	1,184,995	244,109	*	0.09	2026-03-19
1370	0365	Sino ICT Holdings Limited:O	1,316,000	454,020		0.09	2026-09-25
1371	0280	KING FOOK HOLDINGS LIMITED:O	822,000	431,550		0.09	2026-09-25
1372	1780	Rongzun International Holdings Group Limited:O	559,729	2,860,215		0.09	2026-09-25
1373	6909	BetterLife Holding Limited:O	561,721	120,770		0.09	2026-09-17
1374	0956	China Suntien Green Energy Corporation Limited:H	1,936,043	6,330,861		0.09	2026-09-25
1375	6887	Sunshine Lake Pharma Co., Ltd.:H	286,657	11,351,617		0.09	2026-09-25
1376	2107	First Service Holding Limited:O	1,135,000	442,650		0.09	2026-09-25
1377	1985	Microware Group Limited:O	274,743	662,131		0.09	2026-09-25
1378	1007	Longhui International Holdings Limited:O	169,657	11,876	*	0.09	2024-11-25
1379	8305	Sheng Tang Holdings Limited (KY):O	1,450,000	294,350		0.09	2026-09-25
1380	1623	Hilong Holding Limited:O	1,512,500	369,050		0.09	2026-09-24
1381	1277	Kinetic Development Group Limited:O	7,662,876	13,793,177		0.09	2026-09-25
1382	2272	KEYTOP PARKING INC.:H	87,367	5,425,491		0.09	2026-09-25
1383	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	655,504	5,709,440		0.09	2026-09-25
1384	1563	Alliance International Education Leasing Holdings Limited:O	1,499,000	194,870		0.09	2026-09-24
1385	1313	China Resources Building Materials Technology Holdings Limited:O	6,163,635	5,608,908		0.09	2026-09-25
1386	3321	Zhongke Group Holdings Limited:O	68,500	84,255		0.09	2026-09-25
1387	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	58,400	396,244		0.09	2026-09-25
1388	2488	LAUNCH TECH COMPANY LIMITED:H	308,083	2,131,934		0.09	2026-09-25
1389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,448,345	1,713,842	*	0.09	2026-09-23
1390	2026	Pony AI Inc.:A	309,717	16,616,317		0.09	2026-09-25
1391	2551	APT Electronics Co., Ltd.:H	222,000	344,100		0.09	2026-09-25
1392	0709	GIORDANO INTERNATIONAL LIMITED:O	1,409,100	1,845,921		0.09	2026-09-24
1393	1899	Xingda International Holdings Limited:O	1,673,472	1,690,207		0.09	2026-09-25
1394	1613	Synertone Communication Corporation:O	1,334,064	967,196		0.09	2026-09-25
1395	9928	Times Neighborhood Holdings Limited:O	855,767	406,489		0.09	2026-09-22
1396	0381	AOM International Group Company Limited:O	1,141,550	74,201		0.09	2026-09-25
1397	1340	Huisheng International Holdings Limited:O	118,750	58,188		0.09	2026-09-04
1398	0375	YGM TRADING LIMITED:O	142,221	134,399		0.09	2026-03-11
1399	1358	PW Medtech Group Limited:O	1,227,000	1,110,435		0.09	2026-09-25
1400	0261	GBA Holdings Limited:O	282,567	64,990		0.09	2026-09-24
1401	2017	Chanhigh Holdings Limited:O	526,000	320,860		0.09	2026-09-25
1402	1176	Zhuguang Holdings Group Company Limited:O	7,516,299	150,326		0.08	2026-09-25
1403	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	742,000	100,912		0.08	2026-09-25
1404	0672	Zhong An Group Limited:O	4,776,200	324,782		0.08	2026-09-18
1405	1610	COFCO Joycome Foods Limited:O	3,874,129	4,106,577		0.08	2026-09-25
1406	0410	SOHO CHINA LIMITED:O	4,395,383	1,252,684		0.08	2026-09-25
1407	1894	Hang Yick Holdings Company Limited:O	196,750	113,131		0.08	2026-09-23
1408	1451	MS Group Holdings Limited:O	172,055	243,458		0.08	2026-09-24
1409	2150	Nayuki Holdings Limited:O	1,389,211	979,394		0.08	2026-09-25
1410	6658	Liuliumei Co., Ltd.:H	66,018	12,305,755		0.08	2026-09-25
1411	0852	Strong Petrochemical Holdings Limited:O	1,776,000	390,720		0.08	2026-09-22
1412	0064	GET NICE HOLDINGS LIMITED:O	516,858	1,964,060		0.08	2026-09-24
1413	0983	SOCAM Development Limited:O	311,908	165,311		0.08	2026-09-16
1414	0999	Xiaocaiyuan International Holding Ltd.:O	971,346	8,392,429		0.08	2026-09-25
1415	3277	Gpixel Changchun Microelectronics Inc.:H	248,752	18,507,149		0.08	2026-09-25
1416	1721	FSM Holdings Limited:O	825,000	115,500	*	0.08	2025-10-02
1417	1871	China Oriented International Holdings Limited:O	358,000	164,680		0.08	2026-09-25
1418	1967	Confidence Intelligence Holdings Limited:O	246,000	67,650		0.08	2026-09-23
1419	2726	Epiworld International Co., Ltd.:H	97,472	8,255,878		0.08	2026-09-25
1420	2357	AviChina Industry & Technology Company Limited:H	5,090,270	14,812,686		0.08	2026-09-25
1421	0419	Hony Media Group:O	1,435,055	638,599		0.08	2026-09-25
1422	1111	HUASHI GROUP HOLDINGS LIMITED:O	628,000	154,488		0.08	2026-09-25
1423	6838	WINOX HOLDINGS LIMITED:O	484,400	164,696		0.08	2026-09-16
1424	2209	YesAsia Holdings Limited:O	337,616	1,137,766		0.08	2026-09-25
1425	0987	China Renewable Energy Investment Limited:O	2,015,625	427,313		0.08	2026-09-25
1426	2246	GOGOX HOLDINGS LIMITED:O	52,957	60,371		0.08	2026-09-09
1427	8507	i.century Holding Limited:O	640,000	435,200		0.08	2026-09-25
1428	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,988,013	7,246,307		0.08	2026-09-25
1429	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,348,001	187,372		0.08	2026-09-25
1430	2385	Readboy Education Holding Company Limited:O	281,200	1,448,180		0.08	2026-09-25
1431	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	275,082	3,248,718		0.08	2026-09-25
1432	6123	YTO International Express and Supply Chain Technology Limited:O	334,000	397,460		0.08	2026-09-24
1433	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,000,762	20,355,499		0.08	2026-09-25
1434	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,500	46,250		0.08	2026-04-22
1435	2539	Lemo Services Co., Ltd:H	18,400	156,400		0.08	2026-09-25
1436	1742	HPC Holdings Limited (KY):O	1,265,000	170,775		0.08	2026-09-11
1437	6601	Cheerwin Group Limited:O	1,053,672	2,449,787		0.08	2026-09-25
1438	0842	Leoch International Technology Limited:O	1,132,000	916,920		0.08	2026-09-25
1439	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,676,297	10,942,535		0.08	2026-09-25
1440	1943	King's Stone Holdings Group Limited:O	918,696	1,010,566		0.08	2026-09-25
1441	2302	CNNC International Limited:O	382,628	1,243,541		0.08	2026-09-25
1442	1499	OKG Technology Holdings Limited:O	4,190,000	473,470		0.08	2026-09-23
1443	2255	Haichang Ocean Park Holdings Ltd.:O	10,253,292	1,753,313		0.08	2026-09-25
1444	1735	Central New Energy Holding Group Limited:O	3,259,449	33,670,108		0.08	2026-09-25
1445	3681	SINOMAB BIOSCIENCE LIMITED:O	1,069,200	1,069,200		0.08	2026-09-25
1446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,567,864	4,904,620		0.08	2026-09-25
1447	1857	China Everbright Water Limited:O	2,201,484	2,817,900		0.08	2026-09-22
1448	1021	Guangdong Huayan Robotics Co., Ltd.:H	414,700	3,806,946		0.08	2026-09-25
1449	0959	Century Entertainment International Holdings Limited:O	98,205	70,708	*	0.08	2025-06-10
1450	1647	Grandshores Technology Group Limited:O	915,000	58,560		0.08	2026-09-22
1451	1119	iDreamSky Technology Holdings Limited:O	1,556,248	552,468		0.08	2026-09-25
1452	8028	Timeless Resources Holdings Limited:O	385,272	63,185		0.08	2026-09-16
1453	6696	Many Idea Cloud Holdings Limited:O	511,000	1,502,340	*	0.08	2026-04-01
1454	1843	Snack Empire Holdings Limited:O	608,012	215,844		0.08	2026-09-23
1455	2836	iShares Core SENSEX India Index ETF:Unit	98,921	3,369,249		0.08	2026-09-25
1456	8635	Elephant Holdings Group Limited:O	408,000	138,720		0.08	2026-09-24
1457	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,860	195,335		0.08	2026-09-18
1458	0929	IPE GROUP LIMITED:O	790,000	410,800		0.08	2026-09-24
1459	2675	Shenzhen Edge Medical Co., Ltd.:H	244,186	8,575,812		0.08	2026-09-25
1460	1799	Xinte Energy Co., Ltd.:H	281,897	979,592		0.07	2026-09-25
1461	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,435,000	1,286,150		0.07	2026-09-25
1462	2051	Vala Inc. (KY):O	1,217,895	438,442		0.07	2026-09-25
1463	1161	WATER OASIS GROUP LIMITED:O	507,117	626,289		0.07	2026-09-21
1464	1201	Tesson Holdings Limited:O	327,414	656,465		0.07	2026-09-25
1465	0559	DeTai New Energy Group Limited:O	388,680	48,974	*	0.07	2026-03-20
1466	2521	Shenghui Cleanness Group Holdings Limited:O	1,448,301	1,303,471		0.07	2026-09-25
1467	0607	Fullshare Holdings Limited:O	526,023	134,136		0.07	2026-09-23
1468	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	54,442		0.07	2026-01-15
1469	0290	GoFintech Quantum Innovation Limited:O	7,619,700	12,686,801		0.07	2026-09-25
1470	9876	Ocean One Holding Ltd.:O	206,000	608,730		0.07	2026-09-24
1471	0366	Luks Group (Vietnam Holdings) Company Limited:O	365,239	295,844		0.07	2026-09-16
1472	0169	Wanda Hotel Development Company Limited:O	3,444,524	310,007		0.07	2026-09-23
1473	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,230,240	461,340		0.07	2026-08-18
1474	2370	Redco Healthy Living Company Limited:O	146,500	170,673		0.07	2026-09-25
1475	9930	Horizon Construction Development Limited:O	2,341,828	1,627,570		0.07	2026-09-22
1476	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,000	129,600		0.07	2026-08-28
1477	6687	JST Group Corporation Limited:O	308,351	4,110,319		0.07	2026-09-25
1478	1036	Vanke Overseas Investment Holding Company Limited:O	283,889	562,100		0.07	2026-09-24
1479	6675	SENASIC Electronics Technology Co., Ltd.:H	276,833	7,718,104		0.07	2026-09-25
1480	2283	TK Group (Holdings) Limited:O	600,076	912,116		0.07	2026-09-23
1481	0797	7Road Holdings Limited:O	1,804,000	1,840,080		0.07	2026-09-25
1482	6622	Zhaoke Ophthalmology Limited:O	394,715	992,708		0.07	2026-09-25
1483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	301,090	2,736,908		0.07	2026-09-24
1484	0767	Zhong Ji Longevity Science Group Limited:O	455,310	218,549		0.07	2026-09-25
1485	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	357,500	323,538		0.07	2026-09-25
1486	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	75,814	4,219,049		0.07	2026-09-25
1487	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	57,020		0.07	2025-10-13
1488	9968	Huijing Holdings Company Limited:O	3,752,001	469,000		0.07	2026-09-25
1489	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	80,736	6,725,309		0.07	2026-09-25
1490	8293	SingAsia Holdings Limited:O	153,400	17,794		0.07	2026-03-25
1491	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,125,579	3,939,928		0.07	2026-09-25
1492	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	41,838	1,966,386		0.07	2026-09-25
1493	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,005,412	256,380		0.07	2026-09-11
1494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,373,000	80,682	*	0.07	2025-10-09
1495	1966	China SCE Group Holdings Limited:O	2,981,600	155,043		0.07	2026-09-21
1496	1898	China Coal Energy Company Limited:H	2,899,114	30,237,759		0.07	2026-09-25
1497	0815	China Silver Group Limited:O	2,781,976	642,636		0.07	2026-09-25
1498	6660	AIM Vaccine Co., Ltd.:H	357,800	606,471		0.07	2026-09-25
1499	1793	Wecon Holdings Limited:O	563,636	1,394,999		0.07	2026-09-25
1500	0255	Lung Kee Group Holdings Limited:O	446,216	611,316		0.07	2026-09-17
1501	2159	Mediwelcome Healthcare Management & Technology Inc.:O	236,800	401,376		0.07	2026-09-25
1502	1255	TATA Health International Holdings Limited (KY):O	170,000	340,000		0.07	2026-09-10
1503	6603	IFBH Limited:O	184,422	780,105		0.07	2026-09-25
1504	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	286,800		0.07	2026-09-23
1505	1596	Hebei Yichen Industrial Group Corporation Limited:H	156,001	53,040		0.07	2026-08-11
1506	1300	Trigiant Group Limited:O	1,226,321	4,230,807		0.07	2026-09-25
1507	0656	FOSUN INTERNATIONAL LIMITED:O	5,635,279	27,387,456		0.07	2026-09-25
1508	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	40,767	1,992,691		0.07	2026-09-25
1509	6178	Everbright Securities Company Limited:H	487,469	3,365,973		0.07	2026-09-25
1510	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,153,442	3,073,923		0.07	2026-09-25
1511	1879	Shanghai Xizhi Technology Co., Ltd.:H	52,929	15,846,943		0.07	2026-09-25
1512	9978	Fineland Living Services Group Limited:O	274,011	805,592		0.07	2026-09-25
1513	3418	ChinaAMC Digital Gold ETF:Unit	2,780	96,077		0.07	2026-09-15
1514	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,809,850	14,840,770		0.07	2026-09-25
1515	2489	Persistence Gold Group Ltd:O	1,640,162	1,344,933		0.07	2026-09-25
1516	1698	Tencent Music Entertainment Group:A	1,010,339	32,714,777		0.07	2026-09-25
1517	1121	Golden Solar New Energy Technology Holdings Limited:O	1,305,480	476,500		0.07	2026-09-25
1518	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	73,944	4,584,528		0.07	2026-09-25
1519	1045	APT SATELLITE HOLDINGS LIMITED:O	628,747	1,257,494		0.07	2026-09-25
1520	1503	China Merchants Commercial Real Estate Investment Trust:Unit	763,199	755,567		0.07	2026-09-25
1521	1364	Guming Holdings Limited:O	1,578,193	34,152,097		0.07	2026-09-25
1522	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	158,948	228,090		0.07	2026-09-25
1523	2506	Xunfei Healthcare Technology Co., Ltd.:H	52,013	3,401,650		0.07	2026-09-25
1524	1831	ShiFang Holding Limited:O	723,214	546,027	*	0.07	2026-08-26
1525	1683	Hope Life International Holdings Limited:O	1,254,000	150,480		0.07	2026-09-23
1526	0831	CONVENIENCE RETAIL ASIA LIMITED:O	523,999	206,980		0.07	2026-09-25
1527	2718	Mininglamp Technology:A	92,044	3,679,919		0.07	2026-09-25
1528	1608	VPower Group International Holdings Limited:O	4,453,548	164,781		0.07	2026-09-18
1529	1588	Chanjet Information Technology Company Limited:H	89,900	368,590		0.07	2026-09-23
1530	1229	Nan Nan Resources Enterprise Limited:O	508,000	81,280		0.07	2026-09-24
1531	8220	Bingo Group Holdings Limited:O	120,000	540,000		0.07	2026-09-24
1532	2669	China Overseas Property Holdings Limited:O	2,175,305	6,928,346		0.07	2026-09-25
1533	0915	Daohe Global Group Limited:O	996,000	46,812		0.07	2026-03-19
1534	1796	Metaspacex Limited:O	316,545	117,122		0.07	2026-09-25
1535	2561	VISEN Pharmaceuticals:O	74,900	1,418,606		0.07	2026-09-25
1536	2139	Bank of Gansu Co., Ltd.:H	2,497,000	606,771		0.07	2026-09-25
1537	0832	Central China Real Estate Limited:O	1,998,135	73,931		0.07	2026-09-21
1538	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	785,010	761,460		0.07	2026-09-25
1539	2660	Zengame Technology Holding Limited:O	682,315	1,603,440		0.07	2026-09-24
1540	0878	SOUNDWILL HOLDINGS LIMITED:O	184,696	1,108,176		0.07	2026-09-11
1541	1987	Beng Soon Machinery Holdings Limited:O	650,000	136,500		0.07	2026-09-21
1542	3933	United Laboratories International Holdings Limited (The):O	1,279,448	9,774,983		0.06	2026-09-25
1543	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	71,108	4,835,344		0.06	2026-09-25
1544	1075	CAPINFO COMPANY LIMITED:H	49,600	83,824		0.06	2026-09-16
1545	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,481,000	119,088		0.06	2026-09-25
1546	1633	Sheung Yue Group Holdings Limited:O	438,000	203,670		0.06	2026-09-25
1547	1086	Goodbaby International Holdings Limited:O	1,069,009	1,154,530		0.06	2026-09-25
1548	6108	New Ray Medicine International Holding Limited:O	128,000	27,648		0.06	2025-07-23
1549	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	24,400	97,234		0.06	2026-09-25
1550	2593	Herbs Generation Group Holdings Limited:O	84,800	89,464		0.06	2026-09-24
1551	3466	Hang Seng High Dividend 30 Index ETF:Unit	439,200	8,208,648		0.06	2026-09-25
1552	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,039,269	1,075,643		0.06	2026-09-25
1553	2028	Jolimark Holdings Limited:O	545,371	2,890,466		0.06	2026-09-25
1554	0922	Anxian Yuan China Holdings Limited:O	1,410,000	145,230		0.06	2026-09-25
1555	0456	New City Development Group Limited:O	135,940	65,931		0.06	2024-05-29
1556	2337	United Strength Power Holdings Limited:O	237,000	331,800		0.06	2026-09-25
1557	2503	Zhongshen Jianye Holding Limited:O	2,164,000	649,200		0.06	2026-09-25
1558	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	587,287	1,664,959		0.06	2026-09-24
1559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	596,877	1,110,191		0.06	2026-09-25
1560	0521	CWT International Limited:O	7,094,398	1,397,596		0.06	2026-09-25
1561	1851	China Gingko Education Group Company Limited:O	310,079	2,506,989		0.06	2026-09-25
1562	0862	Vision Values Holdings Limited:O	242,000	245,630		0.06	2026-09-09
1563	3813	Pou Sheng International (Holdings) Limited:O	3,247,622	1,169,144		0.06	2026-09-25
1564	2569	Soft International Group Ltd:O	615,000	897,900		0.06	2026-09-25
1565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	121,308	25,960		0.06	2026-09-18
1566	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	159,000	2,054,280		0.06	2026-09-25
1567	1981	Cathay Group Holdings Inc.:O	1,008,925	681,024		0.06	2026-09-25
1568	1425	Justin Allen Holdings Limited:O	760,741	437,426		0.06	2026-09-25
1569	2013	Weimob Inc.:O	2,511,135	2,034,019		0.06	2026-09-25
1570	0493	GOME Retail Holdings Limited:O	46,409,019	464,090		0.06	2026-07-09
1571	1959	Zhong Ju Investment Group Limited:O	320,000	1,448,000		0.06	2026-09-25
1572	1117	China Modern Dairy Holdings Ltd.:O	4,768,509	7,224,291		0.06	2026-09-25
1573	2633	Jacobson Pharma Corporation Limited:O	1,203,000	1,142,850		0.06	2026-09-25
1574	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,643,122	6,186,354		0.06	2026-09-25
1575	0512	Grand Pharmaceutical Group Limited:O	2,130,991	10,143,517		0.06	2026-09-25
1576	9929	SEM Holdings Limited (KY):O	1,200,000	1,662,000		0.06	2026-09-25
1577	0368	Superland Group Holdings Limited:O	479,790	1,386,593		0.06	2026-09-25
1578	0653	BONJOUR HOLDINGS LIMITED:O	37,427	51,275		0.06	2026-09-25
1579	6833	Sinco Pharmaceuticals Holdings Limited:O	1,215,000	170,100		0.06	2026-01-16
1580	1709	DL Holdings Group Limited (KY):O	1,188,702	1,057,945		0.06	2026-09-25
1581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	407,600	1,285,978		0.06	2026-09-23
1582	1164	CGN Mining Company Limited:O	4,523,334	9,544,235		0.06	2026-09-25
1583	0928	King International Investment Limited (KY):O	1,100,012	134,201		0.06	2026-09-24
1584	1184	S.A.S. Dragon Holdings Limited:O	372,000	3,042,960		0.06	2026-09-25
1585	3395	JX ENERGY LTD.:O	515,000	117,935		0.06	2026-09-23
1586	6138	Harbin Bank Co., Ltd.:H	1,778,799	551,428		0.06	2026-09-25
1587	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	228,000	220,020		0.06	2026-09-25
1588	1977	ANALOGUE HOLDINGS LIMITED:O	820,000	746,200		0.06	2026-01-16
1589	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	348,305	6,199,829		0.06	2026-09-25
1590	2508	SAINT BELLA GROUP LIMITED:O	360,399	1,079,395		0.06	2026-09-25
1591	0331	FSE Lifestyle Services Limited:O	263,000	1,346,560		0.06	2026-09-25
1592	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	55,230	4,164,342		0.06	2026-09-25
1593	1091	South Manganese Investment Limited:O	3,454,033	1,554,315		0.06	2026-09-25
1594	0117	EYANG Holdings (Group) Co., Limited:O	434,104	1,408,667		0.06	2026-09-25
1595	2186	Luye Pharma Group Ltd.:O	2,328,018	4,271,913		0.06	2026-09-25
1596	1732	XiangXing Technology Holding Limited:O	741,123	143,037		0.06	2026-09-15
1597	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,718,088	2,181,972		0.06	2026-09-25
1598	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137,258	1,201,008		0.06	2026-09-25
1599	2355	BAOYE GROUP COMPANY LIMITED:H	98,080	275,605		0.06	2026-09-25
1600	1682	Hang Pin Living Technology Company Limited:O	904,000	122,040		0.06	2026-09-25
1601	1375	Central China Securities Co., Ltd.:H	687,130	1,078,794		0.06	2026-09-25
1602	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,129	1,618,200		0.06	2026-09-22
1603	2460	China Resources Beverage (Holdings) Company Limited:O	1,375,434	9,951,265		0.06	2026-09-25
1604	0059	Skyfame Realty (Holdings) Limited:O	4,843,185	48,432	*	0.06	2025-03-11
1605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	984,620	3,908,941		0.06	2026-09-25
1606	0926	Besunyen Holdings Company Limited:O	70,075	163,625		0.06	2026-03-25
1607	9958	LITIAN PICTURES HOLDINGS LIMITED:O	286,525	39,254		0.06	2026-08-10
1608	6063	Lotus Horizon Holdings Limited:O	1,144,000	1,144,000		0.06	2026-09-25
1609	8299	GT Gold Holdings Limited:O	5,456,114	1,473,151		0.06	2026-09-25
1610	9669	Beisen Holding Limited:O	408,163	1,328,571		0.06	2026-09-25
1611	6955	Shandong Boan Biotechnology Co., Ltd.:H	348,353	964,938		0.06	2026-09-25
1612	1426	Spring Real Estate Investment Trust:Unit	843,780	1,168,635		0.06	2026-09-25
1613	2602	Onewo Inc.:H	650,183	12,034,887		0.06	2026-09-25
1614	8208	Radiance Global Group Holdings Limited:O	408,000	53,040		0.06	2026-09-25
1615	3800	GCL Technology Holdings Limited (KY):O	18,221,644	13,392,908		0.06	2026-09-25
1616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,112	112,134		0.06	2026-09-21
1617	6132	HJ Science Co., Ltd.:H	41,474	1,584,307		0.06	2026-09-25
1618	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	490,000	29,890	*	0.06	2026-04-01
1619	7666	Metis TechBio Co., Ltd.:H	605,598	9,453,385		0.06	2026-09-25
1620	2573	Newtrend Group Holding Co., Ltd.:H	53,800	287,292		0.06	2026-09-04
1621	0376	Yunfeng Financial Group Limited:O	2,268,117	4,615,618		0.06	2026-09-25
1622	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,601,102	12,054,678		0.06	2026-09-25
1623	2878	Solomon Systech (International) Limited:O	1,381,066	331,456		0.06	2026-09-25
1624	8039	China Come Ride New Energy Group Limited (KY):O	272,000	41,072	*	0.06	2025-06-27
1625	8356	Tsun Yip Holdings Limited (KY):O	41,300	13,423		0.06	2026-05-15
1626	1373	International Housewares Retail Company Limited:O	393,000	259,380		0.06	2026-09-23
1627	8238	Jiufang Digital Technology Holdings Limited:O	191,597	22,034		0.05	2026-03-24
1628	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	89,446	610,916		0.05	2026-09-25
1629	0905	Walnut Capital Limited:O	575,985	94,462		0.05	2026-09-25
1630	1060	Damai Entertainment Holdings Limited (BM):O	16,401,420	7,298,632		0.05	2026-09-25
1631	0556	Pan Asia Environmental Protection Group Limited:O	548,131	205,549		0.05	2026-09-22
1632	1283	Accel Group Holdings Limited:O	450,000	765,000		0.05	2026-09-25
1633	1062	China Development Bank International Investment Limited:O	1,580,000	159,580		0.05	2026-09-25
1634	1701	Tu Yi Holding Company Limited:O	544,000	38,624		0.05	2026-07-22
1635	2418	DEEWIN TIANXIA CO., LTD:H	284,000	763,960		0.05	2026-09-18
1636	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	467,000	94,801		0.05	2026-09-24
1637	1645	Haina Intelligent Equipment International Holdings Limited:O	305,371	804,653		0.05	2026-09-25
1638	0340	Tongguan Gold Group Limited:O	2,870,037	7,332,945		0.05	2026-09-25
1639	9979	Greentown Management Holdings Company Limited:O	1,081,427	1,876,276		0.05	2026-09-25
1640	8448	Universe Printshop Holdings Limited:O	53,600	68,072		0.05	2026-09-10
1641	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	334,000	414,160		0.05	2026-09-25
1642	1931	ETHK Labs Inc.:O	853,834	384,225		0.05	2026-09-23
1643	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	254,186	6,812,185		0.05	2026-09-25
1644	2623	Hong Kong Gold Industry Group Limited (KY):O	291,675	1,020,863		0.05	2026-09-25
1645	2339	BeijingWest Industries International Limited:O	686,769	4,244,232		0.05	2026-09-25
1646	1920	Junwea Group (China) Company Limited:O	312,000	115,440		0.05	2026-09-25
1647	1525	Shanghai Gench Education Group Limited:O	220,000	479,600		0.05	2026-09-25
1648	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	132,500		0.05	2026-09-15
1649	8439	Somerley Capital Holdings Limited:O	80,000	89,200		0.05	2026-09-25
1650	3368	Parkson Retail Group Limited:O	1,383,010	174,259		0.05	2026-09-24
1651	1745	Lvji Technology Holdings Inc.:O	26,560	75,563		0.05	2026-09-25
1652	1285	Jiashili Group Limited:O	217,000	337,435		0.05	2026-09-23
1653	8229	Future Data Group Limited:O	290,000	226,200		0.05	2026-09-23
1654	0086	SUN HUNG KAI & CO. LIMITED:O	1,020,631	4,102,937		0.05	2026-09-25
1655	1963	Bank of Chongqing Co., Ltd.:H	819,576	6,810,677		0.05	2026-09-25
1656	2670	Beijing Yunji Technology Co., Ltd.:H	358,860	2,558,672		0.05	2026-09-25
1657	0947	MOBI Development Co., Ltd.:O	411,700	73,283		0.05	2026-09-22
1658	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	385,249	85,140		0.05	2026-09-22
1659	68	Manycore Tech Inc.:O	889,104	7,108,386		0.05	2026-09-25
1660	8313	ZACD GROUP LTD.:O	1,030,000	32,960		0.05	2026-09-08
1661	0451	Dynasty Digital Holdings Limited:O	913,085	456,543		0.05	2026-09-25
1662	8622	Joyzyme Group Limited:O	264,000	50,160		0.05	2026-09-22
1663	9860	ADICON Holdings Limited:O	369,561	1,613,134		0.05	2026-09-25
1664	2347	Yoho Group Holdings Limited:O	246,000	195,570		0.05	2026-09-24
1665	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	723,000	144,600		0.05	2026-09-25
1666	8297	Ocean Star Technology Group Limited:O	655,000	30,785		0.05	2026-09-22
1667	6968	Ganglong China Property Group Limited:O	820,000	68,880		0.05	2026-09-16
1668	1643	Modern Chinese Medicine Group Co., Ltd.:O	363,983	247,508		0.05	2026-09-25
1669	0346	Yanchang Petroleum International Limited:O	556,000	137,332		0.05	2026-09-24
1670	1269	China First Capital Group Limited:O	933,680	49,485		0.05	2025-09-05
1671	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	21,000	736,680		0.05	2026-09-25
1672	1400	Moody Technology Holdings Limited:O	1,910,500	49,673		0.05	2026-09-25
1673	8328	Xinyi Electric Storage Holdings Limited:O	394,585	175,590		0.05	2026-09-24
1674	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	270,517	9,294,964	*	0.05	2026-07-23
1675	1376	Raffles Interior Limited:O	496,000	47,616	*	0.05	2026-04-02
1676	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	495,000	559,350		0.05	2026-09-25
1677	1401	Future Machine Limited:O	739,007	184,013		0.05	2026-09-25
1678	0609	Tiande Chemical Holdings Limited:O	432,507	456,295		0.05	2026-09-16
1679	0033	International Genius Company:O	274,820	109,928	*	0.05	2025-10-03
1680	0868	XINYI GLASS HOLDINGS LIMITED:O	2,178,318	17,339,411		0.05	2026-09-25
1681	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	114,000		0.05	2026-08-10
1682	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	819,028	181,005		0.05	2026-09-23
1683	0643	CARRY WEALTH HOLDINGS LIMITED:O	440,000	73,920		0.05	2026-09-24
1684	1927	Jiujiuwang Food International Limited:O	385,000	130,900		0.05	2026-09-25
1685	2199	Regina Miracle International (Holdings) Limited:O	595,000	1,451,800		0.05	2026-09-25
1686	8093	Web3 Meta Limited:O	24,000	52,560		0.05	2026-09-22
1687	2559	Dida Inc.:O	497,336	571,936		0.05	2026-09-24
1688	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,500	30,380		0.05	2026-09-07
1689	1945	Zero2IPO Holdings Inc.:O	142,400	184,408		0.05	2026-09-24
1690	3399	Guangdong Yueyun Transportation Company Limited:H	100,235	118,277		0.05	2026-09-23
1691	3883	China Aoyuan Group Limited:O	2,271,303	88,581		0.05	2026-09-25
1692	2306	YH Entertainment Group:O	400,000	736,000		0.05	2026-09-16
1693	0199	ITC Neocloud Group Limited:O	522,923	1,406,663		0.05	2026-09-25
1694	2405	Powerwin Tech Group Limited:O	384,000	120,960		0.05	2026-09-17
1695	1637	SH Group (Holdings) Limited:O	192,000	129,600		0.05	2026-09-22
1696	0697	Shoucheng Holdings Limited:O	3,803,538	4,830,493		0.05	2026-09-25
1697	3626	East Nova Holdings Limited (KY):O	88,000	209,440		0.05	2026-09-25
1698	6860	FingerTango Inc.:O	917,000	108,206		0.05	2026-09-24
1699	3773	Yinsheng Digifavor Company Limited:O	198,000	490,050		0.05	2026-09-18
1700	3680	Ruihe Data Technology Holdings Limited (KY):O	439,200	1,093,608		0.05	2026-09-25
1701	2586	Dmall Inc.:O	412,364	3,467,981		0.05	2026-09-25
1702	2720	Ridge Outdoor International Limited:O	61,000	1,522,560		0.05	2026-09-25
1703	1528	Red Star Macalline Group Corporation Ltd.:H	349,776	358,520		0.05	2026-09-25
1704	1640	Qian Xun Technology Limited:O	282,000	128,310		0.05	2026-09-23
1705	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	2,124	*	0.05	2024-08-27
1706	1691	JS Global Lifestyle Company Limited:O	1,629,240	2,639,369		0.05	2026-09-25
1707	3348	China PengFei Group Limited:O	234,000	306,540		0.05	2026-09-23
1708	2497	Fujing Holdings Co., Limited:O	234,000	115,830		0.05	2026-09-25
1709	0691	China Shanshui Cement Group Limited:O	2,036,820	549,941		0.05	2026-09-22
1710	3135	Samsung Bitcoin Futures Active ETF:Unit	1,517	40,989		0.05	2026-06-08
1711	1808	Enterprise Development Holdings Limited (KY):O	114,100	205,380		0.05	2026-09-25
1712	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	690,262	2,933,614		0.05	2026-09-25
1713	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,425	10,388	*	0.05	2026-06-23
1714	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	532,000	1,667,820		0.05	2026-09-25
1715	0764	Eternity Investment Limited:O	186,225	42,832		0.05	2026-06-11
1716	1680	Macau Legend Development Limited:O	429,714	77,778		0.05	2026-09-25
1717	2239	SMIT Holdings Limited:O	150,000	171,000		0.05	2026-09-10
1718	2863	Golden Faith Group Holdings Limited:O	318,000	248,040		0.05	2026-09-24
1719	2440	MemeStrategy, Inc.:O	191,808	164,955		0.05	2026-09-25
1720	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	279,675		0.05	2026-06-24
1721	0620	DTXS Silk Road Investment Holdings Company Limited:O	366,800	88,399		0.05	2026-09-24
1722	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,400	74,148		0.05	2026-07-31
1723	3441	CSOP FTSE East-West Equity Select ETF:Unit	67,288	905,024		0.05	2026-09-25
1724	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	114,005	85,504		0.05	2026-09-23
1725	0380	China Pipe Group Limited (BM):O	608,994	79,778		0.05	2026-09-25
1726	1768	Busy Ming Group Co., Ltd.:H	98,698	34,682,477		0.05	2026-09-25
1727	2789	Yuanda China Holdings Limited:O	2,838,000	490,974		0.05	2026-09-25
1728	0240	BUILD KING HOLDINGS LIMITED:O	566,670	782,005		0.05	2026-09-25
1729	1003	Huanxi Media Group Limited:O	1,997,735	509,422		0.05	2026-09-25
1730	1030	SEAZEN GROUP LIMITED:O	3,309,548	4,732,654		0.05	2026-09-25
1731	3788	Hanking Gold International Limited:O	1,112,403	3,392,829		0.05	2026-09-25
1732	9877	Jenscare Scientific Co., Ltd.:H	140,700	1,051,733		0.05	2026-09-25
1733	0648	SoftMedx Healthcare Limited:O	48,319	23,435		0.05	2026-09-21
1734	1999	Man Wah Holdings Limited:O	1,732,760	4,591,814		0.05	2026-09-25
1735	2098	Zall Smart Commerce Group Ltd.:O	5,576,000	407,048		0.04	2026-09-23
1736	0585	Imagi International Holdings Limited:O	372,132	1,518,299		0.04	2026-09-25
1737	0750	China Shuifa Singyes Energy Holdings Limited:O	1,130,432	217,043		0.04	2026-09-25
1738	6698	STAR CM Holdings Limited:O	177,700	143,937		0.04	2026-09-25
1739	0305	Wuling Motors Holdings Limited:O	1,473,690	486,318		0.04	2026-09-24
1740	2455	Runhua Living Service Group Holdings Limited:O	134,000	97,820		0.04	2026-09-25
1741	8480	FURNIWEB HOLDINGS LIMITED:O	412,000	60,152		0.04	2026-09-24
1742	0984	AEON STORES (HONG KONG) CO., LIMITED:O	116,000	29,580		0.04	2026-05-13
1743	0418	FOUNDER HOLDINGS LIMITED:O	514,137	385,603		0.04	2026-09-22
1744	1733	E-Commodities Holdings Limited:O	1,189,721	838,753		0.04	2026-09-25
1745	9616	Neutech Group Limited:O	287,200	519,832		0.04	2026-09-25
1746	1468	Jakota Capital (Holding) Group:O	184,400	34,852		0.04	2026-08-10
1747	2608	Sunshine 100 China Holdings Ltd:O	1,120,000	11,200		0.04	2025-12-10
1748	3322	Win Hanverky Holdings Limited:O	562,616	118,149		0.04	2025-05-29
1749	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,202,623	2,311,443		0.04	2026-09-25
1750	8123	Sinofortune Financial Holdings Limited:O	150,320	57,122		0.04	2026-09-25
1751	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	103,943	591,955		0.04	2026-09-24
1752	1689	Huaxi Holdings Company Limited:O	304,000	88,160		0.04	2026-09-23
1753	3836	China Harmony Auto Holding Limited:O	659,950	320,076		0.04	2026-09-25
1754	1717	Ausnutria Dairy Corporation Ltd:O	769,000	792,070		0.04	2026-09-25
1755	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	164,839	3,461,619		0.04	2026-09-25
1756	8428	CBK Holdings Limited:O	48,400	32,912	*	0.04	2025-06-16
1757	6158	Zhenro Properties Group Limited:O	1,878,585	48,843		0.04	2026-09-24
1758	0871	China Dredging Environment Protection Holdings Limited:O	646,500	32,325		0.04	2026-08-12
1759	1412	Q P Group Holdings Limited:O	228,000	240,540		0.04	2026-09-23
1760	0343	CULTURECOM HOLDINGS LIMITED:O	742,894	125,549		0.04	2026-09-25
1761	2565	PegBio Co., Ltd.:H	164,845	883,569		0.04	2026-09-25
1762	2643	CaoCao Inc.:O	247,248	2,986,756		0.04	2026-09-25
1763	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,564,769	1,436,271		0.04	2026-09-25
1764	1168	Z Fin Limited:O	185,947	932,524		0.04	2026-09-25
1765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,190,000	96,390		0.04	2026-09-23
1766	0784	AiLife International Group Limited:O	340,000	193,800		0.04	2026-09-25
1767	8130	Dadi International Group Limited:O	1,546,100	15,461	*	0.04	2024-12-16
1768	8512	Hyfusin Group Holdings Limited:O	390,000	142,350		0.04	2026-09-23
1769	1949	Platt Nera International Limited:O	97,350	66,198		0.04	2026-09-24
1770	0726	DIT Group Limited:O	1,307,250	49,676		0.04	2026-08-20
1771	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	299,000	1,273,740		0.04	2026-09-25
1772	1582	CR Construction Group Holdings Limited:O	210,000	130,200		0.04	2026-09-24
1773	8087	China 33 Group Limited:O	272,000	567,120		0.04	2026-09-25
1774	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	217,228	1,785,614		0.04	2026-09-25
1775	2668	PAK TAK INTERNATIONAL LIMITED:O	2,359,422	1,108,928		0.04	2026-09-25
1776	3068	CSOP Ether Futures ETF:Unit	4,500	52,065		0.04	2026-06-24
1777	2358	Jiu Rong Holdings Limited:O	2,290,001	27,480		0.04	2026-09-09
1778	8237	Link Holdings Limited (KY):O	84,000	51,660		0.04	2026-09-23
1779	1333	Breton Technology Co., Ltd.:H	156,316	1,933,629		0.04	2026-09-25
1780	3899	CIMC Enric Holdings Limited:O	876,643	6,228,549		0.04	2026-09-25
1781	1046	Universe Entertainment and Culture Group Company Limited:O	375,217	549,693		0.04	2026-09-25
1782	6118	Austar Lifesciences Limited:O	212,000	152,640		0.04	2026-09-25
1783	2549	Carote Ltd:O	227,421	939,249		0.04	2026-09-25
1784	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	36,118	2,889,440		0.04	2026-09-25
1785	0295	KONG SUN HOLDINGS LIMITED:O	6,151,200	98,419		0.04	2026-09-18
1786	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	492,348	1,142,247		0.04	2026-09-25
1787	1891	Heng Hup Holdings Limited:O	408,000	90,576		0.04	2026-09-23
1788	0976	Chiho Environmental Group Limited:O	653,000	280,790	*	0.04	2025-11-03
1789	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	82,160		0.04	2026-09-23
1790	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	103,000		0.04	2026-02-03
1791	1650	Hygieia Group Limited (KY):O	800,000	144,800		0.04	2026-09-25
1792	6038	G & M Holdings Limited (KY):O	400,000	160,000		0.04	2026-09-25
1793	2279	Yonghe Medical Group Co., Ltd.:O	209,000	419,045		0.04	2026-09-25
1794	1586	China Leon Inspection Holding Limited:O	233,292	317,277		0.04	2026-05-21
1795	1875	BioDlink International Company Limited:O	306,913	1,181,615		0.04	2026-09-25
1796	2360	Best Mart 360 Holdings Limited:O	396,400	665,952		0.04	2026-09-25
1797	1341	Hao Tian International Construction Investment Group Limited:O	4,391,273	70,260	*	0.04	2026-07-20
1798	1740	Values Cultural Investment Limited:O	410,000	75,440		0.04	2026-09-25
1799	1455	Fourace Industries Group Holdings Limited:O	505,000	166,650		0.04	2026-09-25
1800	0923	Integrated Waste Solutions Group Holdings Limited:O	1,904,000	30,464		0.04	2026-09-22
1801	3893	CROSSTEC Group Holdings Limited:O	416,288	543,256		0.04	2026-09-10
1802	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	7,928	1,425,454		0.04	2026-09-25
1803	2609	Bayzed Health Group Inc:O	518,605	1,488,396		0.04	2026-09-25
1804	1580	DA SEN HOLDINGS GROUP LIMITED:O	430,000	232,200		0.04	2026-09-25
1805	0810	China Castson 81 Finance Company Limited (BM):O	279,700	27,690		0.04	2026-09-16
1806	3668	YANCOAL AUSTRALIA LTD:O	517,790	16,134,336		0.04	2026-09-25
1807	1736	China Parenting Network Holdings Limited:O	20,050	7,419		0.04	2026-03-26
1808	6929	OrbusNeich Medical Group Holdings Limited:O	324,500	1,202,273		0.04	2026-09-24
1809	1718	Wan Kei Group Holdings Limited:O	119,000	70,805		0.04	2026-09-24
1810	2086	Leadway Technology Investment Group Limited:O	125,000	62,500		0.04	2026-02-04
1811	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	949,763	759,810		0.04	2026-09-25
1812	1250	Shandong Hi-Speed New Energy Group Limited:O	874,983	909,982		0.04	2026-09-25
1813	1716	Most Kwai Chung Limited:O	105,038	361,856		0.04	2026-09-25
1814	2560	Anhui Conch Material Technology Co., Ltd.:H	72,000	96,120		0.04	2026-09-24
1815	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	117,038	1,170,380		0.04	2026-09-25
1816	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	14,863		0.04	2026-06-29
1817	2227	Solis Holdings Limited (KY):O	348,000	123,540		0.04	2026-09-09
1818	3991	Changhong Jiahua Holdings Limited:O	552,800	328,916		0.04	2026-09-25
1819	2321	Swang Chai Chuan Limited:O	380,000	197,600		0.04	2026-09-25
1820	0353	Energy International Investments Holdings Limited:O	798,000	331,170		0.04	2026-09-25
1821	0635	PLAYMATES HOLDINGS LIMITED:O	780,048	390,024		0.04	2026-09-01
1822	1483	Net-a-Go Technology Company Limited:O	308,000	378,840		0.04	2026-09-25
1823	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,140		0.04	2025-09-17
1824	0212	NANYANG HOLDINGS LIMITED:O	12,713	365,372		0.04	2026-07-02
1825	2216	Broncus Holding Corporation:O	197,242	152,863		0.04	2026-09-25
1826	0572	Future World Holdings Limited:O	112,355	42,695		0.04	2026-06-22
1827	2429	Beijing UBOX Online Technology Corp.:H	363,000	618,915		0.04	2026-09-25
1828	1280	China Qidian Guofeng Holdings Limited:O	717,760	1,837,466		0.04	2026-09-25
1829	3952	Zhejiang Laifual Drive Co., Ltd.:H	38,629	1,776,934		0.04	2026-09-25
1830	0610	WAI KEE HOLDINGS LIMITED:O	294,000	267,540		0.04	2026-09-09
1831	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	34,933	618,314	*	0.04	2026-04-02
1832	0612	Carmen Century Investment Limited (KY):O	573,140	192,002	*	0.04	2025-07-02
1833	2381	SMC Electric Limited:O	731,094	285,127		0.04	2026-09-25
1834	3006	Global X AI & Innovative Technology Active ETF:Unit	200	27,970		0.04	2026-09-24
1835	8222	E Lighting Group Holdings Limited:O	164,000	10,332		0.04	2024-10-04
1836	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,462	497,607		0.04	2026-09-25
1837	1142	E&P Global Holdings Limited:O	5,171,010	413,681		0.04	2026-09-15
1838	1500	In Construction Holdings Limited:O	300,000	111,000		0.04	2026-09-23
1839	6090	BUTONG GROUP:O	32,039	1,421,250		0.04	2026-09-25
1840	6899	Ourgame International Holdings Limited:O	389,000	89,470	*	0.04	2026-03-04
1841	1188	Hybrid Kinetic Group Limited:O	7,328,500	87,942	*	0.04	2025-04-02
1842	1739	Qeeka Home (Cayman) Inc.:O	411,500	50,203		0.04	2026-09-25
1843	8621	Metropolis Capital Holdings Limited:O	344,000	16,168		0.04	2026-05-19
1844	2495	Voicecomm Technology Co., Ltd.:H	11,680	307,885		0.04	2026-09-25
1845	8168	Amasse Capital Holdings Limited:O	530,000	33,390	*	0.04	2026-09-07
1846	3389	Hengdeli Holdings Limited:O	1,570,745	534,053		0.04	2026-09-25
1847	1282	Renze Harvest International Limited:O	1,782,195	160,398		0.04	2026-09-23
1848	1432	China Shengmu Organic Milk Limited:O	2,986,000	1,030,170		0.04	2026-09-25
1849	8187	Jimu Group Limited:O	54,000	32,130		0.04	2026-09-23
1850	0650	Productive Technologies Company Limited (BM):O	2,635,821	503,442		0.04	2026-09-25
1851	3798	Homeland Interactive Technology Ltd.:O	448,027	602,596		0.04	2026-09-21
1852	1598	China 21st Century Education Group Limited:O	411,000	45,621	*	0.04	2024-10-16
1853	1592	Anchorstone Holdings Limited:O	511,000	86,870		0.04	2026-09-24
1854	2683	Wah Sun Handbags International Holdings Limited:O	144,000	159,120		0.04	2026-09-25
1855	1346	Lever Style Corporation:O	225,000	303,750		0.04	2026-09-22
1856	6933	Sino-Entertainment Technology Holdings Limited:O	150,000	165,000		0.04	2026-09-25
1857	0745	China National Culture Group Limited:O	82,135	427,102		0.04	2026-09-25
1858	2003	VCREDIT HOLDINGS LIMITED:O	170,400	190,848		0.03	2026-09-24
1859	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	82,000	66,830		0.03	2026-09-24
1860	0827	Ko Yo Chemical (Group) Limited:O	2,444,000	107,536		0.03	2026-09-24
1861	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,918,984	2,168,452		0.03	2026-09-25
1862	8659	Yik Wo International Holdings Limited:O	285,000	28,215		0.03	2026-09-23
1863	0202	EverChina Int'l Holdings Company Limited:O	2,517,043	183,744		0.03	2026-09-25
1864	2885	Peiport Holdings Ltd.:O	138,000	129,030		0.03	2026-09-25
1865	1417	Riverine China Holdings Limited:O	139,553	657,295		0.03	2026-09-25
1866	1180	Paradise Entertainment Limited (BM):O	361,669	339,969		0.03	2026-09-23
1867	1159	Smart Digital Technology Group Limited:O	48,600	118,098		0.03	2026-09-17
1868	1631	REF Holdings Limited:O	105,000	142,800		0.03	2026-09-25
1869	2663	KPa-BM Holdings Limited:O	190,000	72,200		0.03	2026-09-25
1870	1310	HKBN Ltd.:O	499,906	2,779,477		0.03	2026-09-25
1871	8246	Zhonghua Gas Holdings Limited:O	200,000	138,000		0.03	2026-02-25
1872	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	232,670	2,291,800		0.03	2026-09-25
1873	1630	Kin Shing Holdings Limited:O	504,000	103,320		0.03	2026-09-25
1874	1941	Ye Xing Group Holdings Limited:O	134,000	97,150		0.03	2026-09-25
1875	0383	Tian An Medicare Limited (BM):O	333,561	330,225		0.03	2026-06-29
1876	0164	China Baoli Technologies Holdings Limited:O	115,038	52,917		0.03	2026-09-24
1877	625	SHEIN Global Holdings Limited:B	929,527	32,626,398		0.03	2026-09-25
1878	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	118,000	591,180		0.03	2025-10-23
1879	8198	Crypto Flow Technology Limited:O	256,800	231,120		0.03	2026-09-25
1880	9993	Radiance Holdings (Group) Company Limited:O	1,324,543	1,404,016		0.03	2026-09-25
1881	8203	Kaisun Holdings Limited:O	190,000	16,720		0.03	2025-07-03
1882	2698	Softcare Limited:O	201,224	5,501,464		0.03	2026-09-25
1883	1028	C.banner International Holdings Limited:O	805,717	684,859		0.03	2026-09-25
1884	0464	China In-Tech Limited:O	243,552	170,486		0.03	2026-09-25
1885	2509	Qyuns Therapeutics Co., Ltd.:H	71,828	1,204,556		0.03	2026-09-25
1886	0618	Peking University Resources (Holdings) Company Limited:O	878,000	254,620		0.03	2026-09-22
1887	3382	Tianjin Port Development Holdings Limited:O	1,973,456	1,203,808		0.03	2026-09-24
1888	8445	Noble Engineering Group Holdings Limited:O	106,000	31,800		0.03	2026-09-22
1889	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	796,000	37,412		0.03	2026-09-09
1890	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,180	82,600		0.03	2026-09-24
1891	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	349,826	63,668		0.03	2026-09-23
1892	0524	Great Wall Terroir Holdings Limited:O	75,041	134,699		0.03	2026-09-25
1893	9668	CHINA BOHAI BANK CO., LTD.:H	1,952,934	1,464,701		0.03	2026-09-25
1894	0468	Greatview Aseptic Packaging Company Limited:O	442,130	1,105,325	*	0.03	2026-05-05
1895	0167	IDT INTERNATIONAL LIMITED:O	163,034	1,059,721		0.03	2026-09-03
1896	3403	ChinaAMC HSI ESG ETF:Unit	58,270	2,943,800		0.03	2026-09-23
1897	0554	Hans Group Holdings Limited (KY):O	1,368,000	269,496		0.03	2026-09-25
1898	3302	KINERGY CORPORATION LTD.:O	286,000	105,820		0.03	2026-09-23
1899	8081	Baijuyi Holdings Group Limited (BM):O	1,601,081	22,415		0.03	2026-06-15
1900	6676	ZG Group:A	273,000	184,275		0.03	2026-09-24
1901	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,127	480,428		0.03	2026-09-25
1902	8420	Nexion Technologies Limited:O	275,000	7,975		0.03	2026-09-25
1903	9600	Newlink Technology Inc.:O	308,800	40,762		0.03	2026-09-23
1904	1897	Million Hope Industries Holdings Limited:O	124,222	55,279		0.03	2026-09-15
1905	1110	Kingworld Medicines Group Limited:O	192,000	71,040		0.03	2026-09-25
1906	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	673,600	90,936		0.03	2026-09-25
1907	2605	MetaLight Inc.:O	47,600	52,360		0.03	2026-09-25
1908	1769	Scholar Education Group:O	206,000	163,770		0.03	2026-09-25
1909	1636	China Metal Resources Utilization Limited:O	137,000	42,470	*	0.03	2026-04-02
1910	2175	China General Education Group Limited:O	154,000	339,570		0.03	2026-09-24
1911	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	12,960		0.03	2023-03-02
1912	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	192,040	31,303	*	0.03	2026-06-15
1913	1262	Labixiaoxin Snacks Group Limited:O	72,495	233,071		0.03	2026-09-25
1914	1418	Sinomax Group Limited:O	526,000	58,386		0.03	2026-09-07
1915	3650	Keep Inc.:O	148,900	187,614		0.03	2026-09-25
1916	1728	China ZhengTong Auto Services Holdings Limited:O	3,007,285	430,042	*	0.03	2025-09-04
1917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	14,620		0.03	2026-07-30
1918	2685	Quantgroup Holding Limited:O	154,719	591,027		0.03	2026-09-25
1919	8007	Global Strategic Group Limited:O	67,349	49,502		0.03	2026-09-10
1920	0348	China Healthwise Holdings Limited:O	273,800	19,987	*	0.03	2026-09-08
1921	2129	Legion Consortium Limited:O	370,001	107,300		0.03	2026-09-25
1922	9886	Dingdang Health Technology Group Ltd.:O	365,000	288,350		0.03	2026-09-24
1923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,115,043	2,943,714	*	0.03	2026-06-25
1924	8006	Sino Splendid Holdings Limited:O	108,394	18,752		0.03	2026-03-30
1925	2490	LC Group Holding Limited:O	180,215	740,684		0.03	2026-09-25
1926	2649	ALSCO Pooling Service Co., Ltd.:H	25,500	99,450	*	0.03	2026-04-01
1927	1407	JY GAS LIMITED:O	128,000	93,440		0.03	2026-09-25
1928	2487	Cutia Therapeutics:O	108,200	102,249		0.03	2026-09-25
1929	2422	Rego Interactive Co., Ltd:O	481,093	1,003,079		0.03	2026-09-25
1930	2390	Zhihu Inc.:A	70,881	679,749		0.03	2026-09-25
1931	8406	China Oral Industry Group Holdings Limited:O	570,000	46,740		0.03	2026-09-21
1932	9998	Kwan Yong Holdings Limited:O	230,000	117,300		0.03	2026-09-25
1933	6829	Dragon Rise Group Holdings Limited:O	82,000	239,440		0.03	2026-09-25
1934	0352	Fortune Sun (China) Holdings Limited:O	70,000	25,200	*	0.03	2025-09-10
1935	1778	Colour Life Services Group Co., Limited:O	528,568	76,114		0.03	2026-09-25
1936	1884	eprint Group Limited:O	156,000	17,472		0.03	2024-10-21
1937	1826	FDB Holdings Limited:O	680,000	408,000		0.03	2026-09-25
1938	8309	Man Shing Global Holdings Limited:O	170,000	12,240		0.03	2026-02-20
1939	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	113,333	6,312,648		0.03	2026-09-25
1940	2041	Medcaptain Medical Technology Co., Ltd.:H	135,300	1,089,842		0.03	2026-09-25
1941	8395	ZXZN Qi-House Holdings Limited:O	500,102	930,190		0.03	2026-09-25
1942	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	205,912	3,133,981		0.03	2026-09-25
1943	6808	SUN ART RETAIL GROUP LIMITED:O	2,672,661	2,712,751		0.03	2026-09-25
1944	9676	Shiyue Daotian Group Co., Ltd.:H	293,614	1,219,966		0.03	2026-09-25
1945	2383	TOM GROUP LIMITED:O	1,094,864	399,625		0.03	2026-06-04
1946	2230	MEDIALINK GROUP LIMITED:O	550,000	108,900		0.03	2026-09-22
1947	1652	Fusen Pharmaceutical Company Limited:O	203,000	162,400		0.03	2026-09-24
1948	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	67,200		0.03	2026-03-04
1949	2438	Mobvoi Inc.:O	423,500	131,285		0.03	2026-09-25
1950	2131	Netjoy Holdings Limited:O	216,900	98,690	*	0.03	2026-01-27
1951	3317	Shenzhen Xunce Technology Co., Ltd.:H	74,683	7,908,930		0.03	2026-09-25
1952	0681	Chinese People Holdings Company Limited:O	2,422,952	70,266		0.03	2026-09-14
1953	2420	Zibuyu Group Limited:O	135,050	734,672		0.03	2026-09-25
1954	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	34,020		0.03	2026-09-18
1955	3830	Kiddieland International Limited:O	270,000	55,890		0.03	2026-09-23
1956	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	424,320		0.03	2026-09-03
1957	1228	CANBRIDGE PHARMACEUTICALS INC.:O	161,000	297,850		0.03	2026-09-25
1958	1314	Tsui Wah Holdings Limited:O	379,000	68,599		0.03	2026-09-21
1959	6657	Baiwang Co., Ltd.:H	60,600	995,052		0.03	2026-09-25
1960	0816	Jinmao Property Services Co., Limited:O	242,511	516,548		0.03	2026-09-25
1961	0986	Dufu Liquor Group Limited:O	41,458	5,224		0.03	2026-05-28
1962	1351	Bright Future Technology Holdings Limited:O	160,000	49,600		0.03	2026-09-25
1963	0450	HUNG HING PRINTING GROUP LIMITED:O	242,000	164,560		0.03	2026-09-22
1964	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	198,400		0.03	2026-08-28
1965	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	62,670	1,552,963		0.03	2026-09-25
1966	1520	Virtual Mind Holding Company Limited:O	277,500	187,313		0.03	2026-09-24
1967	0413	South China Holdings Company Limited:O	3,495,962	76,911		0.03	2026-03-20
1968	0805	New Gonow Recreational Vehicles Inc.:O	253,577	2,822,312		0.03	2026-09-25
1969	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,901	15,588		0.03	2025-08-15
1970	8091	OOH Holdings Limited:O	190,000	8,170		0.03	2025-08-28
1971	8195	Legendary Education Group Limited:O	121,000	88,935		0.03	2026-09-25
1972	3421	Value Partners HKD Money Market ETF:Unit	40	41,012		0.03	2026-09-25
1973	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	17,658		0.03	2023-12-18
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	3,993,652	11,581,591		0.03	2024-10-14
1975	8529	UBoT Holding Limited:O	135,000	37,800		0.03	2026-09-18
1976	8042	KOS International Talent Group Limited:O	210,000	16,800		0.03	2025-11-18
1977	8148	Wuxi Life International Holdings Group Limited:O	120,000	408,000		0.03	2026-05-26
1978	1433	Cirtek Holdings Limited:O	520,000	42,120	*	0.03	2026-04-01
1979	8375	Data Union Capital International Holdings Group Limited:O	90,000	85,500		0.03	2026-09-21
1980	1191	Crealights Technology Co., Ltd.:H	23,828	3,750,527		0.03	2026-09-25
1981	0393	Glorious Sun Enterprises Limited:O	390,180	503,332		0.03	2026-09-21
1982	1737	A & S Group (Holdings) Limited:O	260,000	51,480		0.03	2026-09-24
1983	0205	BFB Health Limited:O	323,450	164,960		0.03	2026-09-24
1984	3709	EEKA Fashion Holdings Limited:O	182,663	791,844		0.03	2026-09-25
1985	1463	C-Link Squared Limited:O	740,000	273,800		0.03	2026-09-22
1986	2391	Tuya Inc.:A	139,102	1,808,326		0.03	2026-09-23
1987	8112	Cornerstone Financial Holdings Limited:O	58,600	7,032		0.03	2026-09-25
1988	1741	Shing Chi Holdings Limited:O	204,000	27,132		0.03	2026-09-23
1989	1450	Be Friends Holding Limited:O	358,000	243,440		0.03	2026-09-22
1990	1738	Feishang Anthracite Resources Limited:O	350,128	19,957	*	0.03	2026-09-10
1991	6858	Honma Golf Limited:O	153,000	450,585		0.03	2026-06-12
1992	0156	LIPPO CHINA RESOURCES LIMITED:O	231,000	271,425		0.03	2026-09-22
1993	2610	Nanshan Aluminium International Holdings Limited:O	155,602	3,513,493		0.03	2026-09-25
1994	1338	BaWang International (Group) Holding Limited:O	791,000	26,103		0.03	2026-04-09
1995	8450	EDICO Holdings Limited:O	250,000	196,250		0.03	2026-09-25
1996	1284	New Media Lab Limited:O	150,000	102,750		0.03	2026-09-25
1997	1622	Redco Properties Group Limited:O	887,000	116,197		0.02	2026-09-25
1998	2169	Canggang Railway Limited:O	997,920	538,877		0.02	2026-09-24
1999	0932	Shunten International (Holdings) Limited:O	768,000	23,040		0.02	2026-09-25
2000	3900	Greentown China Holdings Limited:O	627,454	3,676,880		0.02	2026-09-25
2001	1476	Financial Street Securities Co., Limited:H	111,000	132,645		0.02	2026-08-20
2002	1979	TEN PAO GROUP HOLDINGS LIMITED:O	253,558	380,337		0.02	2026-09-24
2003	0097	HENDERSON INVESTMENT LIMITED:O	742,001	99,428		0.02	2026-09-25
2004	0147	International Business Settlement Holdings Limited:O	5,608,785	1,132,975		0.02	2026-09-25
2005	0491	Emperor Culture Group Limited:O	780,000	22,620		0.02	2026-09-24
2006	1216	ZHONGYUAN BANK CO., LTD.:H	1,669,000	492,355		0.02	2026-09-21
2007	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	156,104	1,465,817		0.02	2026-09-25
2008	1134	Kelfred Holdings Limited:O	120,000	27,600		0.02	2026-09-25
2009	0309	Xinhua News Media Holdings Limited:O	12,500	10,813		0.02	2026-06-25
2010	2327	Meilleure Health International Industry Group Limited:O	972,000	220,644		0.02	2026-09-15
2011	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,463,565	380,527		0.02	2026-09-04
2012	2819	ABF Hong Kong Bond Index Fund:Unit	6,469	630,404		0.02	2026-09-25
2013	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	3,200	26,240		0.02	2026-09-22
2014	8031	ETS Group Limited (KY):O	84,000	25,200		0.02	2026-09-22
2015	0567	Jsmart Technologies Group Limited:O	380,000	102,600		0.02	2026-09-24
2016	1472	Sang Hing Holdings (International) Limited:O	235,000	21,855		0.02	2026-09-24
2017	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	284,480		0.02	2026-09-23
2018	2451	Luyuan Group Holding (Cayman) Limited:O	95,113	1,362,018		0.02	2026-09-25
2019	1692	Town Ray Holdings Limited:O	84,000	113,820		0.02	2026-07-29
2020	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	31,200	875,472		0.02	2026-09-25
2021	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	50,000	28,500		0.02	2026-09-25
2022	2223	Casablanca Group Limited (KY):O	60,000	29,700		0.02	2026-09-14
2023	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	49,000	83,055		0.02	2026-09-11
2024	8620	Asia-express Logistics Holdings Limited:O	145,000	20,590		0.02	2026-09-25
2025	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	372,004	20,088		0.02	2026-09-21
2026	1600	Tian Lun Gas Holdings Limited:O	220,703	617,968		0.02	2026-09-25
2027	8280	China Digital Video Holdings Limited:O	142,001	8,804		0.02	2025-12-16
2028	1620	Cinese International Group Holdings Limited (KY):O	270,000	48,060		0.02	2026-09-23
2029	6058	China Industrial Securities International Financial Group Limited:O	896,882	497,770		0.02	2026-09-25
2030	2650	Shanghai Zhida Technology Development Co., Ltd.:H	71,294	769,975		0.02	2026-09-25
2031	2322	Modern Innovative Digital Technology Company Limited (BM):O	989,000	54,395		0.02	2026-09-25
2032	8132	Century Energy International Holdings Limited:O	600,000	34,800		0.02	2026-09-11
2033	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,920		0.02	2025-01-20
2034	1181	Tang Palace (China) Holdings Limited:O	238,000	24,752		0.02	2026-09-22
2035	2443	Autostreets Development Limited:O	183,800	175,529		0.02	2026-09-25
2036	3355	FS.COM Limited:H	89,112	3,555,569		0.02	2026-09-25
2037	1490	AI X Tech Inc.:O	271,800	72,027		0.02	2026-09-25
2038	2312	Long Investment Corp:O	100,000	39,500		0.02	2026-09-21
2039	1782	International Business Digital Technology Limited (KY):O	175,000	437,500		0.02	2026-09-11
2040	1183	MECOM Power and Construction Limited:O	869,491	99,991		0.02	2026-09-25
2041	0467	United Energy Group Limited:O	5,629,973	2,336,439		0.02	2026-09-25
2042	6682	Phancy Group Co., Ltd.:H	77,999	2,143,413		0.02	2026-09-25
2043	1420	Chuan Holdings Limited:O	292,000	75,920		0.02	2026-09-24
2044	2858	Yixin Group Limited:O	1,468,990	1,527,750		0.02	2026-09-25
2045	901	Shenzhen SDMC Technology Co., Ltd.:H	44,620	2,757,516		0.02	2026-09-25
2046	8419	AV Promotions Holdings Limited:O	85,000	6,120		0.02	2026-09-22
2047	8239	Capital Finance Holdings Limited:O	20,650	539,791		0.02	2026-09-25
2048	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	40,740		0.02	2026-09-14
2049	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	30,000		0.02	2026-09-23
2050	1568	SUNDART HOLDINGS LIMITED:O	457,266	310,941		0.02	2026-09-25
2051	3737	Zhongzhi Pharmaceutical Holdings Limited:O	181,000	136,655		0.02	2026-09-25
2052	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	57,215	1,524,208		0.02	2026-09-25
2053	3938	LFG Investment Holdings Limited:O	102,000	296,820		0.02	2026-09-25
2054	1957	MBV International Limited:O	130,000	36,400		0.02	2026-09-16
2055	2486	Plus Group Holdings Inc.:O	23,400	89,856		0.02	2026-09-23
2056	0108	SR Medical Technology Company Limited:O	684,896	1,373,216		0.02	2026-09-25
2057	6636	Shandong Extreme Vision Technology Co., Ltd.:H	23,152	1,693,569		0.02	2026-09-25
2058	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	195,000	590,850		0.02	2026-09-24
2059	2122	Kidsland International Holdings Limited:O	278,000	24,464		0.02	2026-09-25
2060	0640	Infinity Development Holdings Company Limited:O	63,600	147,552		0.02	2026-09-24
2061	0245	China Vered Financial Holding Corporation Limited:O	380,903	365,667		0.02	2026-09-25
2062	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	299,914	980,719		0.02	2026-09-25
2063	9919	Activation Group Holdings Limited (KY):O	152,001	114,001		0.02	2026-09-22
2064	0945	MANULIFE FINANCIAL CORPORATION:O	338,440	115,001,912		0.02	2026-09-25
2065	2409	Seacon Shipping Group Holdings Limited:O	102,000	461,040		0.02	2026-09-25
2066	1759	Sino Gas Holdings Group Limited:O	44,000	33,000		0.02	2026-09-14
2067	0065	Grand Ocean Advanced Resources Company Limited:O	50,000	18,500		0.02	2026-09-02
2068	2389	Beijing Health (Holdings) Limited (KY):O	1,230,000	99,630		0.02	2026-09-25
2069	1251	SPT Energy Group Inc.:O	396,000	67,716		0.02	2026-09-25
2070	2212	Future Bright Mining Holdings Limited:O	256,000	40,960		0.02	2026-05-13
2071	2616	CStone Pharmaceuticals:O	323,262	1,724,603		0.02	2026-09-25
2072	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	15,908	2,736,176		0.02	2026-09-25
2073	1545	Design Capital Limited (KY):O	400,000	69,200		0.02	2026-09-23
2074	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	515,000	484,100		0.02	2026-09-25
2075	2309	ZO Future Group:O	184,213	382,242		0.02	2026-09-25
2076	1809	Prinx Chengshan Holdings Limited:O	127,348	836,676		0.02	2026-09-25
2077	0622	Oshidori International Holdings Limited:O	1,381,746	4,345,591		0.02	2026-09-25
2078	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	106,400		0.02	2026-09-16
2079	1757	Global Chinese Business Club:O	236,329	1,217,094		0.02	2026-09-25
2080	0128	ENM Holdings Limited (HK):O	323,368	158,450		0.02	2026-09-11
2081	2012	SUNSHINE OILSANDS LTD.:O	139,149	22,403		0.02	2026-09-23
2082	1022	Feiyu Technology International Company Ltd.:O	340,500	114,068		0.02	2026-09-17
2083	8219	HANVEY GROUP HOLDINGS LIMITED:O	48,000	28,800		0.02	2026-09-25
2084	1271	Grand Ming Group Holdings Limited:O	275,384	104,646		0.02	2025-11-13
2085	1996	Redsun Properties Group Limited:O	647,000	17,469		0.02	2025-10-22
2086	0837	Carpenter Tan Holdings Limited:O	48,000	268,800		0.02	2026-09-17
2087	0206	CM Energy Tech Co., Ltd.:O	623,000	125,223		0.02	2026-09-25
2088	8610	BBSB International Limited:O	96,000	55,680		0.02	2026-09-24
2089	2837	Global X Hang Seng TECH ETF:Unit	75,400	401,882		0.02	2026-09-25
2090	1013	Wai Chun Group Holdings Limited:O	51,237	22,032		0.02	2026-09-01
2091	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	419,433	49,074		0.02	2026-09-25
2092	3822	Sam Woo Construction Group Limited:O	16,000	17,920		0.02	2026-09-21
2093	8047	China Ocean Group Development Limited:O	1,338,100	33,453	*	0.02	2025-06-18
2094	0789	Artini Holdings Limited:O	50,000	50,750		0.02	2026-09-25
2095	1419	Human Health Holdings Limited:O	71,636	55,160		0.02	2026-09-22
2096	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	57,960		0.02	2026-09-08
2097	1930	Shinelong Automotive Lightweight Application Limited:O	124,000	37,820		0.02	2026-09-23
2098	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	7,420	*	0.02	2024-07-04
2099	3318	China Boton Group Company Limited:O	195,434	656,658		0.02	2026-09-25
2100	2580	Aux Electric Co., Ltd.:O	295,301	2,455,428		0.02	2026-09-25
2101	1224	C C Land Holdings Limited:O	721,252	854,684		0.02	2026-09-09
2102	8050	City Coolxuan Company Limited:O	50,000	37,750		0.02	2026-09-24
2103	0770	Eminence Capital Group Limited:O	3,250	813		0.02	2026-06-17
2104	2329	Glory Health Industry Limited:O	816,000	73,440		0.02	2026-01-30
2105	3848	Haosen Fintech Group Limited:O	142,390	300,443		0.02	2026-09-24
2106	9638	FERRETTI S.P.A.:O	61,600	2,216,368		0.02	2026-06-15
2107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	408,000	26,112		0.02	2026-09-25
2108	8347	F8 Enterprises (Holdings) Group Limited:O	24,800	2,778		0.02	2026-08-10
2109	1555	MIE Holdings Corporation:O	610,000	17,080		0.02	2026-09-25
2110	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	171,000		0.02	2026-09-25
2111	8502	Ocean Line Port Development Limited:O	144,000	46,800		0.02	2025-11-13
2112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,223,116	5,891,257		0.02	2026-09-25
2113	1355	Biosysen Limited:O	320,000	62,400		0.02	2026-09-25
2114	1130	China Environmental Resources Group Limited:O	100,046	41,019		0.02	2026-09-25
2115	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	50,101	1,936,905		0.02	2026-09-25
2116	1008	Litu Holdings Limited (KY):O	277,089	45,720		0.02	2026-09-24
2117	1566	CA Cultural Technology Group Limited:O	284,628	1,494,297		0.02	2026-09-25
2118	0439	Genesis Scale Holdings Limited:O	108,200	54,641		0.02	2026-09-16
2119	3470	Global X FTSE Greater China ETF:Unit	5,579	481,245		0.02	2026-09-24
2120	8052	Luk Hing Entertainment Group Holdings Limited:O	96,000	3,936	*	0.02	2025-08-20
2121	1693	BGMC International Limited:O	14,001	84,006		0.02	2026-08-04
2122	0931	China HK Power Smart Energy Group Limited:O	1,440,022	453,607		0.02	2026-09-25
2123	1084	Green Fresh Biotechnology Company Limited (KY):O	152,000	100,320		0.02	2026-01-26
2124	8612	World Super Holdings Limited:O	72,000	5,400		0.02	2026-03-05
2125	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	62,000	13,516		0.02	2026-06-02
2126	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	224,782	1,027,254		0.02	2026-09-25
2127	9608	Sundy Service Group Co. Ltd:O	660,000	36,960		0.02	2026-09-22
2128	8513	MaxWin International Holdings Limited (KY):O	14,000	4,060		0.02	2026-01-14
2129	8547	Pacific Legend Group Limited:O	182,000	14,742		0.02	2026-09-23
2130	0760	Talent Property Group Limited:O	87,750	10,179		0.02	2026-04-15
2131	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	39,000	9,477		0.02	2026-06-18
2132	6068	Wisdom Education International Holdings Company Limited:O	370,000	22,200		0.02	2026-09-25
2133	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	18,420	1,188,090		0.02	2026-09-25
2134	0704	Huscoke Holdings Limited:O	49,001	6,517	*	0.02	2025-11-24
2135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	26,500		0.02	2026-08-19
2136	9936	XIMEI RESOURCES HOLDING LIMITED:O	69,362	964,132		0.02	2026-09-25
2137	0313	Richly Field China Development Limited:O	195,420	12,507		0.02	2026-06-30
2138	0695	Dongwu Cement International Limited:O	92,205	706,751		0.02	2026-09-25
2139	1750	REM Group (Holdings) Limited:O	300,000	41,700		0.02	2026-09-25
2140	0938	MAN SANG INTERNATIONAL LIMITED:O	107,665	41,989		0.02	2026-09-17
2141	2511	HighTide Therapeutics, Inc.:O	111,270	377,762		0.02	2026-09-25
2142	3774	Fameglow Holdings Limited:O	135,406	3,255,160		0.02	2026-09-25
2143	0757	Solargiga Energy Holdings Limited:O	547,120	28,997		0.02	2026-09-23
2144	1172	Magnus Concordia Group Limited:O	950,000	20,900		0.02	2026-07-23
2145	1502	Financial Street Property Co., Limited:H	17,000	33,320		0.02	2026-09-25
2146	3603	Xinji Shaxi Group Co., Ltd:O	245,001	22,050		0.02	2026-09-23
2147	8422	WT Group Holdings Limited:O	59,000	5,192		0.02	2026-05-14
2148	8413	Asia Grocery Distribution Limited:O	190,000	11,590		0.02	2026-06-16
2149	0498	Blue River Holdings Limited:O	170,000	12,070	*	0.02	2026-05-05
2150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,300	132,132		0.02	2026-08-18
2151	8423	Chi Ho Development Holdings Limited:O	130,000	6,110		0.02	2026-02-02
2152	2271	Zhong An Intelligent Living Service Limited:O	88,010	286,033		0.02	2026-09-25
2153	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,767,150	124,522		0.02	2026-09-16
2154	2187	Zhixin Group Holding Limited:O	144,000	69,120		0.02	2026-09-21
2155	0377	China Huajun Group Limited:O	30,040	32,744		0.02	2026-09-25
2156	8118	Zhongzi International Holdings Limited:O	80,000	8,320		0.02	2024-05-09
2157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,001	18,480	*	0.02	2025-07-02
2158	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2025-04-11
2159	9893	Pizu Group Holdings Limited:O	560,000	812,000		0.02	2026-09-25
2160	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	38,526	1,160,403		0.02	2026-09-25
2161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	103,840		0.02	2026-09-23
2162	1272	Datang Environment Industry Group Co., Ltd.:H	98,000	105,840		0.02	2026-09-22
2163	1498	PuraPharm Corporation Limited:O	83,750	21,356		0.02	2026-09-23
2164	1657	SG Group Holdings Limited:O	5,000	263,750		0.02	2026-09-25
2165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	31,950		0.02	2026-09-24
2166	0730	Capital Industrial Financial Services Group Limited:O	12,180	72,227		0.02	2026-09-25
2167	0645	Ares Asia Limited:O	78,324	16,056		0.02	2025-05-07
2168	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	6,480		0.02	2026-08-13
2169	1822	China Wood International Holding Co., Limited:O	300,750	38,496		0.02	2026-09-25
2170	1150	MILAN STATION HOLDINGS LIMITED:O	160,000	12,480		0.02	2026-08-31
2171	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	48,300		0.02	2026-07-31
2172	1627	Able Engineering Holdings Limited:O	300,514	111,190		0.02	2026-09-23
2173	2295	Maxicity Holdings Limited:O	60,001	359,706		0.02	2026-09-25
2174	8483	Max Sight Group Holdings Limited:O	120,000	40,800		0.02	2026-09-25
2175	1960	TBK & Sons Holdings Limited:O	150,000	66,000		0.02	2026-09-24
2176	1795	Yadong Group Holdings Limited:O	89,500	43,408		0.01	2026-09-07
2177	9971	Basic Semiconductor Co., Ltd.:H	42,746	1,829,529		0.01	2026-09-25
2178	8545	Amuse Group Holding Limited:O	176,000	6,160		0.01	2026-09-07
2179	1572	China Art Financial Holdings Limited:O	248,000	20,088		0.01	2026-09-25
2180	3071	CICC HKD Money Market ETF:Unit	6	6,932		0.01	2026-09-22
2181	0979	Green Energy Group Limited:O	202,000	78,780		0.01	2026-09-25
2182	0844	Greatime International Holdings Limited:O	72,000	26,280		0.01	2026-03-25
2183	2592	Cloudbreak Pharma Inc.:O	134,500	160,055	*	0.01	2026-09-11
2184	2266	Lai Si Enterprise Holding Limited:O	58,000	24,070		0.01	2025-11-10
2185	1152	Momentum Financial Holdings Limited:O	518,000	98,938		0.01	2026-09-25
2186	0139	Smart Fish Wealthlink Holdings Limited:O	211,200	19,219		0.01	2026-09-25
2187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	27,745		0.01	2026-09-11
2188	8027	KPM Holding Limited:O	33,800	3,887		0.01	2026-09-18
2189	0372	PT International Development Corporation Limited:O	43,150	7,163		0.01	2024-12-12
2190	1215	Kai Yuan Holdings Limited:O	1,820,000	40,040		0.01	2026-08-21
2191	8282	Gameone Holdings Limited:O	8,100	5,265		0.01	2026-03-12
2192	3887	HashKey Holdings Limited:O	390,737	951,445		0.01	2026-09-25
2193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	344,735	2,130,462		0.01	2026-09-25
2194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	87,600		0.01	2026-09-23
2195	0396	Hing Lee (HK) Holdings Limited:O	114,000	29,640		0.01	2026-09-22
2196	2108	K2 F&B Holdings Limited:O	112,000	44,800		0.01	2026-09-23
2197	2372	WEIli Holdings Limited:O	112,000	109,200		0.01	2026-09-25
2198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,000	16,272		0.01	2026-09-25
2199	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	414,772	2,208,661		0.01	2026-09-25
2200	8292	VSING Limited:O	150,000	18,150		0.01	2026-09-14
2201	3880	Medtide Inc.:H	19,700	448,766		0.01	2026-09-25
2202	1561	Pan Asia Data Holdings Inc.:O	148,002	8,880	*	0.01	2026-06-29
2203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	59,552	25,310		0.01	2026-09-15
2204	0500	Frontier Services Group Limited:O	331,782	22,229		0.01	2026-09-24
2205	1609	Star Sports Medicine Co., Ltd.:H	7,550	753,868		0.01	2026-09-25
2206	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	341,786	33,802,635		0.01	2026-09-25
2207	2798	Perennial Energy Holdings Limited:O	220,000	191,400		0.01	2026-09-25
2208	1147	Edensoft Holdings Limited:O	280,000	35,280		0.01	2026-09-24
2209	0547	Digital Domain Holdings Limited:O	1,084,088	227,658		0.01	2026-09-21
2210	7618	JINGDONG Industrials, Inc.:O	366,735	4,818,898		0.01	2026-09-25
2211	2528	Forward Fashion (International) Holdings Company Limited:O	54,000	47,520		0.01	2026-09-24
2212	2396	B&K Corporation Limited:H	11,200	48,888		0.01	2026-09-24
2213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	103,320		0.01	2026-09-14
2214	0993	XinKong International Capital Holdings Limited:O	1,170,940	112,410		0.01	2026-09-23
2215	3658	New Hope Service Holdings Limited:O	108,500	176,855		0.01	2026-09-25
2216	6626	YUEXIU SERVICES GROUP LIMITED:O	199,939	352,892		0.01	2026-09-25
2217	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,030	74,139		0.01	2026-09-25
2218	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	9,720		0.01	2026-07-17
2219	0544	DAIDO GROUP LIMITED:O	16,400	14,924		0.01	2026-09-21
2220	9908	JiaXing Gas Group Co., Ltd.:H	5,000	38,500		0.01	2026-09-17
2221	8500	Icon Culture Global Company Limited:O	56,000	5,096	*	0.01	2026-01-21
2222	1921	Dalipal Holdings Limited (KY):O	200,172	596,513		0.01	2026-09-25
2223	8362	Winning Tower Group Holdings Limited:O	180,000	10,260		0.01	2024-06-24
2224	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	31,140		0.01	2026-03-13
2225	8430	C&N Holdings Limited:O	21,250	1,573		0.01	2023-12-14
2226	2728	Jintai Energy Holdings Limited:O	28,200	12,690		0.01	2026-09-24
2227	3303	Jutal Offshore Oil Services Limited:O	314,768	118,038		0.01	2026-09-11
2228	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,017	19,744		0.01	2026-09-11
2229	1961	Infinities Technology International (Cayman) Holding Limited:O	92,001	9,108	*	0.01	2026-04-02
2230	8043	Atlinks Group Limited:O	50,000	10,700		0.01	2025-10-14
2231	8631	Sun Kong Holdings Limited:O	6,000	2,580	*	0.01	2025-12-01
2232	0952	Quam Plus International Financial Limited:O	773,966	71,205		0.01	2026-03-19
2233	8133	Jisheng Group Holdings Limited:O	4,750	1,283		0.01	2023-07-18
2234	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	352,000	61,600		0.01	2026-09-24
2235	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	16,810		0.01	2026-09-22
2236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,530	4,908		0.01	2026-04-28
2237	8160	Goldway Education Group Limited:O	26,400	14,784		0.01	2026-09-25
2238	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,588	1,979,359		0.01	2026-09-25
2239	2671	USAS Building System (Shanghai) Co., Ltd.:H	14,700	88,200		0.01	2026-09-23
2240	1569	Minsheng Education Group Company Limited:O	514,000	49,344		0.01	2026-09-25
2241	0080	CAI Corp:O	317,121	79,280		0.01	2026-09-24
2242	1140	HK.AI Capital Limited (KY):O	1,412,000	160,968		0.01	2026-09-25
2243	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	182,000	12,740		0.01	2026-09-22
2244	3718	Beijing Enterprises Urban Resources Group Limited:O	428,000	162,640		0.01	2026-09-23
2245	1529	Yues International Holdings Group Limited:O	80,000	76,400		0.01	2026-09-24
2246	1443	Fulum Group Holdings Limited:O	154,000	16,786		0.01	2026-09-25
2247	2195	Unity Enterprise Holdings Limited:O	20,000	5,100		0.01	2025-12-09
2248	1010	Sky Blue 11 Company Limited:O	52,381	2,829		0.01	2025-08-18
2249	0613	Planetree International Development Limited:O	134,965	711,940		0.01	2026-09-25
2250	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	176,000	171,600		0.01	2026-09-24
2251	8152	M&L Holdings Group Limited:O	70,000	6,230		0.01	2025-11-06
2252	8158	China Regenerative Medicine International Limited:O	35,150	8,963		0.01	2026-03-09
2253	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,040	7,949		0.01	2026-05-08
2254	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	7,112	2,446,528		0.01	2026-09-25
2255	2153	Tat Hong Equipment Service Co., Ltd.:O	132,782	119,504		0.01	2026-09-07
2256	2665	Seyond Holdings Ltd.:O	148,124	256,995		0.01	2026-09-25
2257	8341	Aeso Holding Limited:O	27,000	3,915		0.01	2022-10-05
2258	2189	Kato (Hong Kong) Holdings Limited:O	112,000	52,640		0.01	2026-09-23
2259	8370	Zhi Sheng Group Holdings Limited:O	20,800	151,632		0.01	2026-09-25
2260	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	45,000	21,600		0.01	2026-09-08
2261	8250	Du Du Holdings Limited (KY):O	38,000	3,382		0.01	2025-10-24
2262	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	64,482	2,205,284		0.01	2026-09-25
2263	1697	Shandong International Trust Co., Ltd.:H	127,400	29,047		0.01	2026-09-22
2264	0225	Pokfulam Development Company Limited:O	12,000	61,440		0.01	2026-07-15
2265	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	171,663	1,833,361		0.01	2026-09-25
2266	2236	WISON ENGINEERING SERVICES CO. LTD.:O	440,607	215,897		0.01	2026-09-22
2267	0515	China Silver Technology Holdings Limited:O	30,800	5,328	*	0.01	2025-09-09
2268	3660	Qfin Holdings, Inc.:A	26,398	783,493		0.01	2026-09-25
2269	8079	LIT Life Holdings Limited:O	4,000	1,980		0.01	2026-03-12
2270	2088	Xiwang Property Holdings Company Limited:O	150,328	5,712	*	0.01	2024-10-14
2271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	118,754	43,939		0.01	2026-09-25
2272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,522	281,792		0.01	2026-09-23
2273	8036	eBroker Group Limited:O	130,000	6,630		0.01	2021-04-29
2274	1452	Denox Environmental & Technology Holdings Limited:O	81,000	15,633		0.01	2026-09-23
2275	6810	Shanghai Sunmi Technology Co., Ltd.:H	31,391	1,728,075		0.01	2026-09-25
2276	3928	China Nex-Gen Commerce and Supply Chain Limited:O	51,770	1,383,294		0.01	2026-09-25
2277	1408	Macau E&M Holding Limited:O	52,000	20,540		0.01	2026-09-21
2278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	23,760		0.01	2026-08-21
2279	6882	EGL Holdings Company Limited:O	52,000	25,220		0.01	2026-09-22
2280	3639	Yida China Holdings Limited:O	267,000	9,879		0.01	2026-09-23
2281	2567	Qiniu Limited:O	207,000	70,380		0.01	2026-09-24
2282	0211	STYLAND HOLDINGS LIMITED:O	75,189	19,549		0.01	2026-04-20
2283	0223	Elife Holdings Limited:O	167,088	15,038		0.01	2026-09-24
2284	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	61,000	10,553		0.01	2026-09-08
2285	1663	Sino Harbour Holdings Group Limited:O	250,000	13,500		0.01	2026-09-17
2286	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,100	9,175		0.01	2026-09-11
2287	2167	TI Cloud Inc.:O	17,400	81,345		0.01	2026-09-25
2288	1565	Virscend Education Company Limited:O	304,098	44,094		0.01	2026-09-18
2289	8210	DLC Asia Limited:O	80,000	4,080		0.01	2025-07-24
2290	8013	ECI Technology Holdings Limited:O	160,000	9,760		0.01	2025-06-26
2291	8268	Smart City Development Holdings Limited (KY):O	28,800	3,658		0.01	2026-06-12
2292	8319	Expert Systems Holdings Limited:O	80,000	8,160		0.01	2026-03-09
2293	2518	Autohome Inc.:O	49,694	2,087,148		0.01	2026-09-25
2294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	480,000	19,680		0.01	2026-09-18
2295	3886	Town Health International Medical Group Limited:O	657,100	105,136		0.01	2026-09-24
2296	1416	CTR Holdings Limited (KY):O	150,000	28,050		0.01	2026-09-24
2297	1156	CHINA NEW ENERGY LIMITED (JE):O	67,926	19,699		0.01	2026-09-25
2298	3380	Logan Group Company Limited:O	544,976	686,670		0.01	2026-09-25
2299	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	112,800		0.01	2026-09-24
2300	1293	Grand Baoxin Auto Group Limited:O	271,118	23,316	*	0.01	2026-01-27
2301	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,512	121,840		0.01	2026-09-24
2302	1703	Easyhold Group Holdings Limited (KY):O	13,000	3,965		0.01	2026-08-27
2303	2340	ISP Holdings Limited:O	72,000	10,656		0.01	2026-03-20
2304	8059	Glory Flame Holdings Limited:O	95,000	2,375		0.01	2025-12-18
2305	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,025	*	0.01	2025-01-16
2306	8402	Plateau Treasures Limited:O	45,000	4,230		0.01	2025-03-05
2307	6866	Zuoli Kechuang Company Limited:H	28,000	7,560		0.01	2026-07-14
2308	2779	China Xinhua Education Group Limited:O	150,000	51,000		0.01	2026-09-25
2309	8326	Tonking New Energy Group Holdings Limited:O	113,000	15,142		0.01	2026-09-11
2310	1389	Major Holdings Limited (KY):O	50,999	27,284		0.01	2026-09-24
2311	1597	China Nature Energy Technology Holdings Limited:O	23,000	132,250		0.01	2026-09-25
2312	0103	Shougang Century Holdings Limited:O	47,476	99,700		0.01	2026-09-24
2313	2706	Beijing Haizhi Technology Group Co., Ltd.:H	37,037	1,560,739		0.01	2026-09-25
2314	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	30,360		0.01	2026-09-01
2315	0185	Zensun Enterprises Limited:O	175,206	10,688		0.01	2026-01-16
2316	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,800		0.01	2026-07-24
2317	2840	SPDR Gold Trust:Unit	33,607	103,475,953		0.01	2026-09-25
2318	0188	Sunwah Kingsway Capital Holdings Limited:O	69,250	16,274		0.01	2026-07-27
2319	1148	Xinchen China Power Holdings Limited:O	116,000	24,360		0.01	2026-09-21
2320	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	104,001	3,640		0.01	2026-05-27
2321	2263	Fu Shek Financial Holdings Limited:O	90,000	30,150		0.01	2026-09-23
2322	8321	Tai Kam Holdings Limited:O	48,000	62,400		0.01	2026-09-23
2323	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	116,550		0.01	2026-09-25
2324	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	11,250		0.01	2026-09-09
2325	0401	Wanjia Group Holdings Limited:O	100,144	10,315		0.01	2026-09-16
2326	0829	Shenguan Holdings (Group) Limited:O	286,500	68,474		0.01	2026-09-25
2327	0834	Shengrong Holding Ltd.:O	40,000	9,520		0.01	2026-09-25
2328	1069	China Health Technology Group Holding Company Limited:O	27,060	6,061		0.01	2026-09-18
2329	8436	Takbo Group Holdings Limited:O	35,000	10,675		0.01	2026-09-25
2330	9879	Migao Group Holdings Limited:O	79,253	722,787		0.01	2026-09-25
2331	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	504,000	16,632		0.01	2026-09-25
2332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	141,500		0.01	2026-09-18
2333	8661	IntelliMark AI International Limited:Wrnt	14,200	142		0.01	2026-04-14
2334	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	7,679	2,764,440		0.01	2026-09-25
2335	2655	Guoxia Technology Co., Ltd.:H	33,491	502,365		0.01	2026-09-25
2336	2025	Ruifeng Power Group Company Limited:O	67,846	851,467		0.01	2026-09-23
2337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,805	9,008		0.01	2026-01-28
2338	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	26,250		0.01	2026-09-25
2339	8316	China Hongbao Holdings Limited:O	80,000	18,720		0.01	2026-09-25
2340	1556	Chinney Kin Wing Holdings Limited:O	125,000	29,625		0.01	2026-09-09
2341	1667	Dimmi Life Holdings Limited:O	80,000	28,800		0.01	2026-09-17
2342	8062	EFT Solutions Holdings Limited:O	40,000	9,640		0.01	2026-04-28
2343	8403	Defeng Solife Holdings Limited:O	14,000	43,610		0.01	2026-09-24
2344	2505	EDA Group Holdings Limited:O	37,954	25,050		0.01	2026-09-25
2345	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,100	266,500	*	0.01	2026-01-27
2346	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2023-10-12
2347	8473	Mi Ming Mart Holdings Limited:O	90,000	8,640		0.01	2026-09-23
2348	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	26,880		0.01	2026-09-25
2349	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	6,720		0.01	2024-06-13
2350	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,320		0.01	2026-06-05
2351	2540	Lesi Group Limited:O	47,500	37,288		0.01	2026-09-07
2352	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,416		0.01	2020-09-02
2353	0333	Top Form International Limited:O	23,760	4,324		0.01	2026-07-13
2354	9689	JTF International Holdings Limited:O	88,000	42,240		0.01	2026-09-09
2355	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,680	4,678		0.01	2026-09-18
2356	3989	Capital Environment Holdings Limited:O	1,124,000	94,416		0.01	2026-09-24
2357	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	12,240		0.01	2026-09-17
2358	2008	Phoenix Media Investment (Holdings) Limited:O	39,014	49,938		0.01	2026-09-23
2359	1559	Kwan On Holdings Limited:O	215,000	10,535		0.01	2026-09-15
2360	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,368		0.01	2026-01-29
2361	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	223	414,111		0.01	2026-09-16
2362	8147	YUNJING DIGITECH GROUP LIMITED:O	16,000	6,960		0.01	2026-09-22
2363	3752	Rokae (Shandong) Robotics Group Inc.:H	19,537	1,058,905		0.01	2026-09-25
2364	1936	Ritamix Global Limited:O	36,000	31,320	*	0.01	2026-09-03
2365	1107	MODERN LAND (CHINA) CO., LIMITED:O	215,000	2,795	*	0.01	2026-04-02
2366	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	11,160		0.01	2026-09-24
2367	8066	Phoenitron Holdings Limited:O	50,250	13,065		0.01	2026-07-22
2368	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,048	21,969		0.01	2026-09-25
2369	0574	Pa Shun International Holdings Limited:O	150,001	2,700	*	0.01	2026-06-29
2370	6999	Leading Holdings Group Limited:O	77,000	9,009	*	0.01	2025-02-11
2371	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2026-09-07
2372	0629	Yue Da International Holdings Limited:O	87,000	24,795		0.01	2025-12-10
2373	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	185,000	5,180		0.01	2026-09-23
2374	1301	D&G Technology Holding Company Limited:O	46,000	14,260		0.01	2026-09-24
2375	9906	Honliv Healthcare Management Group Company Limited:O	44,000	68,640	*	0.01	2025-07-21
2376	2215	Dexin Services Group Limited:O	67,000	17,420		0.01	2026-09-25
2377	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	234,809	833,572		0.01	2026-09-25
2378	6885	Henan Jinma Energy Company Limited:H	39,000	24,180		0.01	2026-09-25
2379	0472	New Silkroad Holding Group Limited:O	278,645	53,500		0.01	2026-08-31
2380	0727	Sinopros Corporation Limited:O	91,830	39,487		0.01	2026-09-15
2381	1332	Touyun Biotech Group Limited:O	211,452	33,409		0.01	2026-09-22
2382	0329	OCI International Holdings Limited:O	108,005	13,177		0.01	2026-09-25
2383	2399	China Anchu Energy Storage Group Limited:O	256,000	76,800		0.01	2026-09-23
2384	2116	Jiangsu Innovative Ecological New Materials Limited:O	34,000	25,160		0.01	2026-09-18
2385	2581	BenQ BM Holding Cayman Corp.:O	22,000	61,270		0.01	2026-09-21
2386	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	2,820		0.01	2026-02-03
2387	3313	ArtGo Holdings Limited:O	10,000	7,150		0.01	2026-09-25
2388	8400	Asia Pioneer Entertainment Holdings Limited:O	70,010	8,821		0.01	2026-09-25
2389	8392	Satu Holdings Limited (KY):O	70,000	2,870		0.01	2026-09-09
2390	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,300		0.01	2026-09-18
2391	1116	Huiyuan Cowins Technology Group Limited:O	150,000	32,250		0.01	2026-09-25
2392	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	32,000	198,080		0.01	2026-09-09
2393	0166	New Times Corporation Limited (BM):O	604,000	21,140		0.01	2026-09-23
2394	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,000	39,140		0.01	2026-09-24
2395	1861	Precious Dragon Technology Holdings Limited:O	16,000	36,800		0.01	2026-09-07
2396	1715	AI Health Technology Limited:O	24,400	9,028		0.01	2026-09-25
2397	1236	SHENZHEN LDROBOT CO., LTD:H	22,293	581,401		0.01	2026-09-25
2398	0018	Oriental Media Group Limited:O	158,880	34,954		0.01	2026-09-23
2399	8056	Life Concepts Holdings Limited (KY):O	7,500	1,703		0.01	2024-09-04
2400	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,359	62,378		0.01	2026-09-23
2401	2407	Gaush Meditech Ltd:O	9,600	44,064		0.01	2026-09-23
2402	0373	ALLIED GROUP LIMITED (HK):O	228,000	452,580		0.01	2026-09-25
2403	1392	Shenzhen HQVT Technology Co., Ltd.:H	48,911	1,541,675		0.01	2026-09-25
2404	6993	Blue Moon Group Holdings Limited:O	373,539	892,758		0.01	2026-09-25
2405	8425	Hing Ming Holdings Limited:O	24,000	2,496		0.01	2024-08-21
2406	0690	Uni-Bio Science Group Limited:O	378,901	27,660		0.01	2026-09-15
2407	1770	DKE Holding Company Limited:H	3,234	248,533		0.01	2026-09-25
2408	6663	IWS Group Holdings Limited:O	50,000	18,000		0.01	2026-09-22
2409	8429	SV Vision Limited:O	30,000	1,530		0.01	2025-04-23
2410	2821	ABF Pan Asia Bond Index Fund:Unit	2,201	243,321		0.01	2026-09-25
2411	0628	Tong Tong AI Social Group Limited:O	324,000	97,200		0.01	2026-09-25
2412	1059	KANTONE HOLDINGS LIMITED:O	23,291	9,316		0.01	2026-09-10
2413	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,000	36,960		0.01	2026-09-18
2414	0474	Aceso Life Science Group Limited:O	545,133	77,409		0.01	2026-09-25
2415	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	8,800		0.01	2023-09-12
2416	2421	KRP Development Holdings Limited:O	31,000	17,360		0.01	2026-03-12
2417	1917	Doumob:O	140,000	9,660		0.01	2026-09-25
2418	1828	FWD Group Holdings Limited:O	77,767	2,695,404		0.01	2026-09-25
2419	8519	XinXiang Era Group Company Limited:O	8,750	2,188		0.01	2025-10-21
2420	1521	Frontage Holdings Corporation:O	123,000	135,915		0.01	2026-09-24
2421	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	22,240		0.01	2026-09-24
2422	1146	Huicheng International Holdings Limited:O	213,300	11,732		0.01	2026-09-23
2423	2102	Tak Lee Machinery Holdings Limited:O	60,000	21,000		0.01	2026-08-10
2424	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,025	51,123		0.01	2026-09-23
2425	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	23,000	53,015		0.01	2026-09-21
2426	1575	Regal Partners Holdings Limited:O	230,000	7,590		0.01	2026-09-22
2427	0948	Alpha Professional Holdings Limited:O	24,450	6,846		0.01	2024-10-15
2428	8213	StarGlory Holdings Company Limited:O	32,500	5,688		0.01	2024-08-19
2429	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	27,360		0.01	2026-06-23
2430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,678	15,728		0.01	2026-09-15
2431	1539	Unity Group Holdings International Limited:O	202,000	62,620		0.01	2026-09-23
2432	2436	LX Technology Group Limited:O	19,382	397,331		0.01	2026-09-25
2433	0163	Emperor International Holdings Limited:O	310,391	33,212		0.01	2026-09-15
2434	1591	Shun Wo Group Holdings Limited:O	30,000	3,510		0.01	2026-06-26
2435	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,555	14,258		0.01	2026-08-21
2436	1020	Ciprun Technology Holdings Company Limited:O	336,250	75,993		0.01	2026-09-25
2437	9913	Chi Kan Holdings Limited:O	56,000	131,040		0.01	2026-09-24
2438	2022	Digital Hollywood Interactive Limited:O	112,000	4,928		0.01	2026-09-18
2439	1621	Vico International Holdings Limited:O	56,000	13,384		0.01	2026-09-18
2440	2682	Yun Lee Marine Group Holdings Limited:O	56,000	7,280		0.01	2026-03-02
2441	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	23,100	91,014		0.01	2026-09-01
2442	8120	China Demeter Financial Investments Limited:O	9,000	15,300		0.01	2026-06-18
2443	1626	Jia Yao Holdings Limited:O	33,117	729,236		0.01	2026-09-25
2444	1399	Veson Holdings Limited (KY):O	60,000	21,000		0.01	2026-09-24
2445	1312	Kontafarma China Holdings Limited:O	307,485	9,840		0.01	2026-09-16
2446	0825	New World Department Store China Limited:O	92,385	24,944		0.01	2026-09-18
2447	9878	HUITONGDA NETWORK CO., LTD.:H	28,936	202,552		0.01	2026-09-25
2448	8096	Tasty Concepts Holding Limited:O	26,250	3,229		0.01	2023-11-13
2449	8427	WS-SK Target Group Limited:O	900	3,353		0.01	2026-08-05
2450	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	8,000	24,080		0.01	2026-09-21
2451	0210	Daphne International Holdings Limited:O	106,000	31,800		0.01	2026-09-23
2452	1815	Mount Everest Gold Group Company Limited (KY):O	75,734	113,980		0.01	2026-09-25
2453	1393	Hidili Industry International Development Limited:O	245,312	6,869		0.01	2026-09-25
2454	6898	China Aluminum Cans Holdings Limited:O	50,000	35,750		0.01	2026-09-24
2455	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	22,800		0.01	2026-05-29
2456	0687	Tysan Holdings Limited:O	176,356	61,725		0.01	2026-09-25
2457	1303	Huili Resources (Group) Limited:O	110,000	18,920		0.01	2026-09-14
2458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,500	25,230		0.01	2026-03-31
2459	0318	Vongroup Limited:O	15,000	13,350	*	0.01	2026-07-28
2460	0864	Wing Lee Property Investments Limited:O	20,000	3,000		0.01	2022-11-22
2461	2182	Tian Chang Group Holdings Ltd.:O	32,000	15,520		0.01	2026-08-17
2462	2325	Yunkang Group Limited:O	32,000	14,400		0.01	2026-09-25
2463	1629	Champion Alliance International Holdings Limited:O	28,000	5,880		0.01	2026-06-23
2464	2231	JY Grandmark Holdings Limited:O	84,000	1,428		0.01	2026-01-02
2465	2110	Tian Cheng Holdings Limited:O	2,200	1,441		0.01	2026-09-04
2466	3406	Ping An Technology Select ETF:Unit	2,400	35,496		0.01	2026-09-25
2467	0310	Prosperity Investment Holdings Limited:O	31,500	3,245		0.01	2026-06-16
2468	6128	Graphex Group Limited:O	47,560	2,521		0.01	2026-09-15
2469	0428	Cocoon Holdings Limited:O	7,791	1,550		0.01	2026-09-15
2470	8491	Cool Link (Holdings) Limited:O	20,000	4,040		0.01	2026-08-14
2471	8290	Ahsay Backup Software Development Company Limited:O	100,001	3,900		0.01	2026-07-27
2472	2203	Brainhole Technology Limited:O	40,000	5,040		0.01	2026-09-24
2473	8070	Keen Ocean International Holding Limited:O	10,000	11,300		0.01	2026-09-16
2474	6119	Tian Yuan Group Holdings Limited:O	30,000	13,200	*	0.01	2026-03-26
2475	1767	TS WONDERS HOLDING LIMITED:O	50,000	18,000		0.01	2026-09-24
2476	6812	Winson Holdings Hong Kong Limited:O	30,000	7,350		0.01	2026-04-20
2477	8020	Unitas Holdings Limited:O	130,000	2,210		0.00	2024-03-26
2478	1925	Kwung's Aroma Holdings Limited:O	20,000	24,900		0.00	2026-09-11
2479	8156	Sinopharm Tech Holdings Limited:O	31,149	6,759		0.00	2023-09-14
2480	6979	ZJLD Group Inc:O	164,362	1,288,598		0.00	2026-09-25
2481	8315	Century Plaza Hotel Group:O	28,000	1,764		0.00	2025-12-10
2482	0070	Rich Goldman Holdings Limited:O	92,800	6,218		0.00	2025-12-11
2483	2458	Gala Technology Holding Limited:O	6,800	44,200		0.00	2026-09-16
2484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	4,488		0.00	2025-12-05
2485	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	18,400	78,200		0.00	2026-09-03
2486	8613	Oriental Payment Group Holdings Limited:O	90,121	2,794		0.00	2025-09-17
2487	6093	Hevol Services Group Co. Limited:O	26,000	17,810		0.00	2025-04-14
2488	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	34,925	16,589		0.00	2026-09-11
2489	0361	Hanfort Development Holdings Limited:O	270,000	12,420		0.00	2026-09-25
2490	3443	CSOP FTSE Hong Kong Equity ETF:Unit	93,774	833,651		0.00	2026-09-25
2491	2221	New Concepts Holdings Limited:O	10,600	6,731		0.00	2026-09-25
2492	1775	BExcellent Group Holdings Limited:O	24,000	8,160		0.00	2026-09-25
2493	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,100	38,743		0.00	2026-05-07
2494	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,696		0.00	2026-03-20
2495	8285	Sling Group Holdings Limited:O	25,000	2,250		0.00	2020-02-14
2496	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,936	5,359		0.00	2026-09-08
2497	2324	Capital VC Limited:O	40,000	4,200		0.00	2026-09-25
2498	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	7,725		0.00	2025-08-28
2499	0865	Jiande International Holdings Limited:O	256,000	13,824		0.00	2026-08-25
2500	1849	AM Group Holdings Limited:O	35,000	1,750	*	0.00	2023-12-27
2501	2415	MedSci Healthcare Holdings Limited:O	26,500	21,863		0.00	2026-09-14
2502	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,520		0.00	2026-03-04
2503	2738	Huajin International Holdings Limited:O	26,000	4,238		0.00	2026-09-25
2504	0266	TIAN TECK LAND LIMITED:O	20,000	36,600		0.00	2026-09-18
2505	8176	SuperRobotics Holdings Limited (BM):O	30,000	690		0.00	2025-10-09
2506	1496	AP Rentals Holdings Limited:O	36,000	7,272		0.00	2026-06-02
2507	8333	Astrum Financial Holdings Limited:O	4,000	2,420		0.00	2022-12-22
2508	1975	Sun Hing Printing Holdings Limited:O	20,000	10,600		0.00	2026-09-25
2509	1064	Zhong Hua International Holdings Limited:O	32,000	2,048		0.00	2025-02-19
2510	0485	China Sinostar Group Company Limited:O	10,500	3,360		0.00	2024-07-18
2511	1587	Shineroad International Holdings Limited:O	28,000	13,860		0.00	2026-09-24
2512	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	4,690		0.00	2026-09-14
2513	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	2,770		0.00	2026-09-10
2514	1909	Fire Rock Holdings Limited:O	9,900	18,266		0.00	2026-09-25
2515	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	5,500		0.00	2026-09-24
2516	3477	Ping An East-West Select ETF:Unit	1,750	30,240		0.00	2026-09-10
2517	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	31,840		0.00	2026-08-04
2518	0228	China Energy Development Holdings Limited:O	17,975	12,043		0.00	2026-09-23
2519	0299	Glory Sun Land Group Limited:O	4,302	456	*	0.00	2024-03-12
2520	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	12,269		0.00	2021-12-17
2521	8051	CircuTech International Holdings Limited:O	1,003	2,658		0.00	2026-09-25
2522	0674	China Tangshang Holdings Limited:O	132,000	6,732		0.00	2025-06-05
2523	0438	IRICO Group New Energy Company Limited:H	3,700	4,070		0.00	2026-09-21
2524	1328	Goldstream Investment Limited:O	9,800	30,821		0.00	2026-09-25
2525	0475	Central Development Holdings Limited:O	19,000	5,035		0.00	2026-08-27
2526	8125	RJVAN Holdings Limited:O	8,080	4,525		0.00	2026-09-21
2527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	359,112	25,138		0.00	2026-09-23
2528	1593	Chen Lin Education Group Holdings Limited:O	36,000	40,320		0.00	2026-09-23
2529	8080	North Asia Strategic Holdings Limited:O	16,381	5,897		0.00	2025-10-24
2530	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	19,068		0.00	2026-09-25
2531	1198	Royale Home Holdings Limited:O	93,203	7,083		0.00	2025-06-13
2532	1756	China Science and Education Industry Group Limited (KY):O	43,000	15,910		0.00	2026-09-25
2533	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	34,000	20,400		0.00	2026-09-25
2534	0122	CROCODILE GARMENTS LIMITED:O	3,675	5,182		0.00	2025-12-18
2535	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,640		0.00	2024-08-27
2536	2132	Landrich Holding Limited:O	56,000	8,904		0.00	2026-09-25
2537	1118	GOLIK HOLDINGS LIMITED:O	20,000	24,000		0.00	2025-12-01
2538	0094	Greenheart Group Limited:O	96,852	4,165		0.00	2026-09-25
2539	0099	Wong's International Holdings Limited:O	16,500	21,780		0.00	2024-01-17
2540	2536	Palasino Holdings Limited:O	27,498	17,736		0.00	2026-09-24
2541	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,653	6,275		0.00	2026-02-04
2542	1226	China Investment and Finance Group Limited (KY):O	14,000	11,760		0.00	2026-06-29
2543	8269	Go Up Education Technology Limited:O	30,000	7,440		0.00	2026-08-20
2544	1532	China Partytime Culture Holdings Limited:O	60,000	8,040		0.00	2026-09-07
2545	1862	JINGRUI HOLDINGS LIMITED:O	51,001	816	*	0.00	2025-09-15
2546	1950	Diwang Industrial Holdings Limited:O	23,794	2,379		0.00	2026-08-14
2547	2336	Shuoao International Holdings Limited (KY):O	60,000	11,700		0.00	2026-09-25
2548	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	38,465		0.00	2026-06-29
2549	0854	Willas-Array Electronics (Holdings) Limited:O	3,300	16,500		0.00	2026-09-16
2550	6877	Top Eminent Healthcare Group Limited:O	65,000	6,175		0.00	2026-09-23
2551	1427	China Tianbao Group Development Company Limited:O	28,001	6,832		0.00	2026-09-08
2552	6199	BANK OF GUIZHOU CO., LTD.:H	69,000	63,135		0.00	2026-09-24
2553	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	25,230		0.00	2026-09-25
2554	1240	CNQC International Holdings Limited:O	47,500	8,455		0.00	2025-12-15
2555	2033	Time Watch Investments Limited:O	64,000	13,952		0.00	2026-01-28
2556	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,800	80,080		0.00	2026-09-25
2557	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,800	1,123		0.00	2025-10-24
2558	8510	Top Standard Corporation:O	7,200	1,368		0.00	2025-12-12
2559	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,300		0.00	2026-09-25
2560	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	31,050		0.00	2021-09-28
2561	1011	China NT Pharma Group Company Limited:O	54,000	20,790		0.00	2026-09-23
2562	1371	China Ecotourism Group Limited:O	10,116	14,213		0.00	2026-06-30
2563	0851	Sheng Yuan Holdings Limited:O	26,050	5,080		0.00	2026-05-15
2564	3686	Clifford Modern Living Holdings Limited:O	30,000	14,100		0.00	2026-09-25
2565	1397	Baguio Green Group Limited:O	12,000	8,820		0.00	2026-09-14
2566	2181	Mabpharm Limited:O	118,000	60,180		0.00	2026-07-08
2567	8267	Linekong Interactive Group Co., Ltd.:O	10,500	1,995		0.00	2026-09-24
2568	2621	Shouhui Group Limited:O	6,400	17,184		0.00	2026-09-25
2569	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	12,000	325,920		0.00	2026-09-25
2570	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	945		0.00	2026-06-18
2571	2286	Chen Xing Development Holdings Limited:O	16,385	4,588		0.00	2026-09-24
2572	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,640		0.00	2026-09-23
2573	0798	China Electronics Optics Valley Union Holding Company Limited:O	196,000	27,244		0.00	2026-09-24
2574	2723	Beijing DeepZero Technology Co., Ltd.:H	2,382	1,034,264		0.00	2026-09-25
2575	0090	Puxing Energy Limited:O	12,000	11,940		0.00	2026-09-25
2576	1747	Home Control International Limited:O	14,000	56,000		0.00	2026-09-22
2577	8037	China Biotech Services Holdings Limited:O	25,000	13,375		0.00	2026-08-05
2578	2425	AUSTASIA GROUP LTD.:O	25,091	43,909		0.00	2026-09-11
2579	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,000		0.00	2026-09-25
2580	0528	Kingdom Holdings Limited (KY):O	16,000	18,560		0.00	2026-09-03
2581	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	3,735		0.00	2026-09-25
2582	8601	Boltek Holdings Limited:O	20,000	5,300		0.00	2026-08-05
2583	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,755		0.00	2026-06-23
2584	1827	Miricor Enterprises Holdings Limited:O	10,000	8,500		0.00	2024-10-03
2585	8373	Indigo Star Holdings Limited:O	1,000	905		0.00	2026-06-09
2586	0433	North Mining Shares Company Limited:O	363,510	13,450		0.00	2026-09-24
2587	8511	Min Fu International Holding Limited (KY):O	750	311		0.00	2026-03-18
2588	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,524	15,598		0.00	2026-09-22
2589	0924	Khoon Group Limited:O	24,000	2,976	*	0.00	2025-08-13
2590	1707	Geotech Holdings Ltd.:O	40,000	1,680	*	0.00	2025-02-21
2591	8057	Madison Holdings Group Limited:O	3,680	765		0.00	2026-05-19
2592	1090	Da Ming International Holdings Limited:O	30,000	21,000		0.00	2026-09-04
2593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2025-04-03
2594	2226	HONWORLD GROUP LIMITED:O	13,500	8,640		0.00	2026-09-25
2595	2832	Bosera STAR 50 Index ETF:Unit	100	1,173		0.00	2026-02-27
2596	0339	WebX Holding Group Limited (BM):O	10,000	6,800		0.00	2026-08-18
2597	1292	Changan Minsheng Logistics Co., Ltd.:H	3,000	5,580		0.00	2026-09-02
2598	3683	Great Harvest Maeta Holdings Limited:O	21,700	673		0.00	2024-08-27
2599	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-20
2600	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	8,892		0.00	2026-09-24
2601	3839	CPBIO Holding Company Limited (BM):O	5,425	43,943		0.00	2026-09-25
2602	6288	Fast Retailing Co., Ltd.:HDRO	11,200	379,904		0.00	2026-09-18
2603	0542	China Cultural Tourism and Agriculture Group Limited:O	34,200	28,899		0.00	2026-09-02
2604	8143	Good Fellow Healthcare Holdings Limited:O	6,035	1,599		0.00	2026-09-23
2605	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	5,292		0.00	2026-01-02
2606	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	81	102,708		0.00	2026-08-19
2607	0174	Gemini Investments (Holdings) Limited:O	16,000	2,720		0.00	2022-09-01
2608	0954	Changmao Biochemical Engineering Company Limited:H	4,000	892		0.00	2024-11-01
2609	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	3,500		0.00	2026-09-08
2610	1005	MATRIX HOLDINGS LIMITED:O	16,000	6,400		0.00	2024-12-13
2611	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2026-01-28
2612	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,622	4,588		0.00	2026-09-25
2613	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,408	12,422		0.00	2026-09-16
2614	8471	Reach New Holdings Limited:O	1,500	480		0.00	2026-06-24
2615	1370	Aowei Holding Limited:O	33,300	6,327		0.00	2026-07-07
2616	8178	China Information Technology Development Limited:O	3,500	711		0.00	2026-08-14
2617	2127	Huisen Shares Group Limited:O	77,000	1,540	*	0.00	2026-03-02
2618	0158	MELBOURNE ENTERPRISES LIMITED:O	500	29,250		0.00	2026-03-31
2619	8509	Wine's Link International Holdings Limited:O	8,000	4,000		0.00	2026-09-18
2620	6890	KangLi International Holdings Limited:O	12,000	9,120		0.00	2026-09-24
2621	0176	Superactive Group Company Limited:O	40,000	520	*	0.00	2025-04-02
2622	0582	Shin Hwa World Limited:O	71,625	3,939		0.00	2026-09-09
2623	1222	WANG ON GROUP LIMITED:O	264,939	5,299		0.00	2026-09-21
2624	1578	BANK OF TIANJIN CO., LTD.:H	34,500	70,725		0.00	2026-09-25
2625	1942	MOG Digitech Holdings Limited:O	40,000	2,720		0.00	2026-09-25
2626	2363	Tongda Hong Tai Holdings Limited:O	3,925	1,040		0.00	2026-04-30
2627	0526	Lisi Group (Holdings) Limited (BM):O	166,000	15,770		0.00	2026-09-25
2628	2288	Rykadan Capital Limited:O	7,000	1,043		0.00	2026-09-07
2629	0484	Forgame Holdings Limited:O	3,200	1,936		0.00	2025-11-26
2630	1145	Courage Investment Group Limited:O	20,000	2,580		0.00	2026-09-24
2631	6828	Beijing Gas Blue Sky Holdings Limited:O	414,200	14,497		0.00	2026-09-23
2632	1722	Kin Pang Holdings Limited:O	20,000	2,760		0.00	2026-09-25
2633	9677	WEIHAI BANK CO., LTD.:H	21,000	63,420		0.00	2026-03-12
2634	1395	ELL Environmental Holdings Limited:O	20,000	2,460		0.00	2026-03-09
2635	8437	RMH Holdings Limited:O	1,200	300	*	0.00	2024-11-27
2636	1576	Qilu Expressway Company Limited:H	36,000	61,380		0.00	2026-09-21
2637	0436	New Universe Environmental Group Limited:O	54,500	3,107		0.00	2024-10-14
2638	0332	Yuan Heng Gas Holdings Limited:O	5,800	945		0.00	2026-07-31
2639	0271	Asiasec Properties Limited:O	21,848	2,840		0.00	2026-02-02
2640	2222	NVC International Holdings Limited:O	8,925	5,177		0.00	2026-02-11
2641	3881	CiDi Inc.:H	7,467	159,346		0.00	2026-09-25
2642	8275	China New Consumption Group Limited:O	16,800	1,394		0.00	2026-08-21
2643	0063	China Asia Valley Group Limited:O	110,000	3,630		0.00	2025-12-11
2644	6623	Lufax Holding Ltd:O	29,900	174,317		0.00	2025-10-17
2645	8521	WebX International Holdings Company Limited:O	11,012	7,598		0.00	2026-08-31
2646	0519	Novautek Technologies Group Limited (BM):O	52,565	7,201		0.00	2026-09-15
2647	0335	UPBEST GROUP LIMITED:O	46,000	30,360		0.00	2026-09-24
2648	8360	Basic House New Life Group Limited:O	6,000	1,800		0.00	2026-07-07
2649	1362	SiS Mobile Holdings Limited:O	4,640	3,851		0.00	2026-05-06
2650	8103	hmvod Limited:O	2,124	253	*	0.00	2025-02-25
2651	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,909	5,367		0.00	2025-09-10
2652	8337	Directel Holdings Limited:O	4,000	476		0.00	2022-08-08
2653	8281	China Golden Classic Group Limited:O	16,000	4,000		0.00	2026-09-18
2654	2530	Numans Health Food Holdings Company Limited:O	16,000	11,600		0.00	2026-08-26
2655	2886	Binhai Investment Company Limited:O	21,615	25,290		0.00	2026-09-22
2656	0768	UBA INVESTMENTS LIMITED:O	20,000	820		0.00	2025-06-12
2657	8005	Yuxing InfoTech Investment Holdings Limited:O	39,000	2,535		0.00	2026-03-25
2658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	860		0.00	2026-08-12
2659	0994	CT Vision (International) Holdings Limited:O	20,000	6,100		0.00	2026-09-24
2660	2237	China Graphite Group Limited:O	24,183	4,571		0.00	2026-09-11
2661	9882	Best Linking Group Holdings Limited:O	12,000	8,460		0.00	2026-09-21
2662	2376	Lushang Life Services Co., Ltd.:H	500	1,120		0.00	2026-09-04
2663	2100	BAIOO Family Interactive Limited:O	42,165	10,752		0.00	2026-09-23
2664	2499	FOLANGSI CO., LTD:H	3,800	21,223		0.00	2026-09-22
2665	0076	Elate Holdings Limited:O	6,312	985		0.00	2026-08-05
2666	0848	Maoye International Holdings Limited:O	72,000	7,128	*	0.00	2026-09-18
2667	2293	Bamboos Health Care Holdings Limited:O	5,610	2,132		0.00	2026-09-15
2668	1832	S.A.I. Leisure Group Company Limited:O	5,000	7,575		0.00	2021-05-18
2669	6959	Changjiu Holdings Limited:O	2,800	8,400		0.00	2026-09-25
2670	8113	V & V Technology Holdings Limited (KY):O	2,699	1,269		0.00	2025-05-23
2671	3699	Everbright Grand China Assets Limited:O	6,000	3,000		0.00	2026-09-23
2672	8041	IntelliMark AI International Limited:O	11,000	7,810		0.00	2026-09-21
2673	0686	Beijing Energy International Holding Co., Ltd.:O	28,600	17,017		0.00	2026-09-25
2674	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,800	9,504		0.00	2025-08-20
2675	2393	Yestar Healthcare Holdings Company Limited:O	30,000	2,040		0.00	2026-09-22
2676	0583	Great Wall Pan Asia Holdings Limited:O	20,140	3,504		0.00	2026-09-17
2677	1241	Shuanghua Holdings Limited:O	8,000	1,360		0.00	2026-09-07
2678	2700	Green International Holdings Limited:O	8,000	4,800		0.00	2025-05-06
2679	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	24,200		0.00	2026-06-23
2680	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	1,480		0.00	2026-06-26
2681	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	246		0.00	2018-10-05
2682	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	281	509,032		0.00	2026-09-18
2683	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	1,280		0.00	2026-05-20
2684	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	4,500		0.00	2023-12-06
2685	1518	New Century Healthcare Holding Co. Limited:O	5,500	886		0.00	2026-08-26
2686	9986	Dashan Education Holdings Limited (KY):O	10,000	18,800	*	0.00	2025-12-02
2687	1842	Grown Up Group Investment Holdings Limited:O	16,000	624		0.00	2025-05-21
2688	0557	China Tian Yuan Healthcare Group Limited:O	4,402	2,223		0.00	2022-05-26
2689	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	826		0.00	2026-03-02
2690	2250	B.Duck Semk Holdings International Limited:O	11,000	3,520		0.00	2026-09-25
2691	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	714		0.00	2026-05-26
2692	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,738	5,185		0.00	2026-09-22
2693	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,800		0.00	2026-09-15
2694	3903	Hanhua Holding Co., Ltd.:H	12,250	2,058	*	0.00	2025-07-16
2695	0543	Pacific Online Limited:O	11,500	2,714		0.00	2025-10-15
2696	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	27,600		0.00	2025-09-09
2697	2613	ContiOcean Environment Tech Group Co., Ltd.:H	400	12,360		0.00	2026-09-11
2698	2481	SL Gemini Energy Co., Ltd:H	3,000	7,500		0.00	2026-04-27
2699	1253	China Green Broad Ecological Technology Company Limited:O	6,000	756		0.00	2026-05-22
2700	0712	Comtec Solar Systems Group Limited:O	10,500	630		0.00	2026-08-05
2701	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,566	3,757		0.00	2025-12-11
2702	0055	Neway Group Holdings Limited:O	2,400	300		0.00	2025-02-19
2703	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,700		0.00	2026-09-02
2704	0736	China Properties Investment Holdings Limited:O	3,000	765		0.00	2026-06-29
2705	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,495		0.00	2025-09-16
2706	0627	Japan Kyosei Group Company Limited:O	13,118	9,839		0.00	2024-11-27
2707	1153	Jiayuan Services Holdings Limited:O	6,136	2,117		0.00	2026-09-25
2708	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-08-06
2709	1327	Luxxu Group Limited:O	2,320	3,526		0.00	2026-05-13
2710	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2026-03-02
2711	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-07-09
2712	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,240		0.00	2023-08-09
2713	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	76,232	*	0.00	2026-08-14
2714	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	17,280		0.00	2026-09-17
2715	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	2,970		0.00	2026-09-01
2716	6822	King's Flair International (Holdings) Limited:O	6,000	2,370		0.00	2025-09-18
2717	8153	Jiading International Group Holdings Limited:O	349	209		0.00	2025-10-20
2718	1948	UJU HOLDING LIMITED:O	5,000	19,475		0.00	2026-09-17
2719	0251	S E A HOLDINGS LIMITED:O	5,009	5,510		0.00	2026-01-08
2720	0718	Tai United Holdings Limited:O	43,440	1,390		0.00	2025-11-17
2721	0846	Mingfa Group (International) Company Limited:O	50,000	4,100		0.00	2024-10-08
2722	2023	China Ludao Technology Company Limited:O	4,000	3,000		0.00	2026-09-16
2723	8645	Byte Metaverse Holdings Limited:O	6,000	1,302		0.00	2026-09-22
2724	3173	Premia CSI Caixin China New Economy ETF:Unit	729	7,319		0.00	2026-09-08
2725	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,752		0.00	2026-09-22
2726	8310	Yancheng Port International Co., Limited:O	10,000	1,930		0.00	2026-01-13
2727	0989	China Changbaishan International Holdings Limited:O	41,280	24,355		0.00	2026-09-23
2728	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,031	4,082		0.00	2026-09-21
2729	0673	China Health Group Limited:O	10,400	3,276		0.00	2026-06-30
2730	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	440		0.00	2026-06-25
2731	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	395		0.00	2026-08-03
2732	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,130		0.00	2026-09-25
2733	0641	CHTC Fong's International Company Limited:O	8,000	2,960		0.00	2026-02-03
2734	1413	FEG Holdings Corporation Limited:O	2,303	470		0.00	2026-06-15
2735	2433	Zhongtian Construction (Hunan) Group Limited:O	4,000	268		0.00	2026-08-17
2736	1973	TIAN TU CAPITAL CO., LTD.:H	1,200	2,400		0.00	2026-09-25
2737	0279	Arta TechFin Corporation Limited:O	9,501	3,895		0.00	2026-07-17
2738	3030	CSOP Gold ETF:Unit	5,300	34,238		0.00	2026-09-07
2739	0138	CCT Fortis Holdings Limited:O	1,080	324		0.00	2026-03-02
2740	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,496		0.00	2026-09-25
2741	1488	Best Food Holding Company Limited:O	10,000	9,800		0.00	2026-03-26
2742	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2025-04-17
2743	0571	ESUN HOLDINGS LIMITED:O	11,000	451		0.00	2024-12-05
2744	1935	JH Educational Technology INC.:O	10,000	7,450		0.00	2026-09-09
2745	2180	ManpowerGroup Greater China Limited:O	1,250	5,950		0.00	2026-09-16
2746	0970	New Sparkle Roll International Group Limited:O	4,000	1,440		0.00	2026-09-25
2747	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,520	1,854		0.00	2026-02-24
2748	0755	DevGreat Group Limited:O	1,050	299		0.00	2026-03-02
2749	9680	Chenqi Technology Limited:O	1,200	9,240		0.00	2026-09-23
2750	0075	Y. T. REALTY GROUP LIMITED:O	4,661	676		0.00	2026-08-17
2751	8417	Dadi Education Holdings Limited:O	10,000	260		0.00	2026-01-06
2752	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	200	1,980		0.00	2026-09-22
2753	2818	Pando Bitcoin ETF:Unit	300	1,628		0.00	2026-09-25
2754	2881	Wuhan Youji Holdings Limited (KY):O	500	4,600		0.00	2026-08-28
2755	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,820		0.00	2026-07-31
2756	8623	China Saftower International Holding Group Limited:O	1,000	110		0.00	2026-03-03
2757	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,100		0.00	2025-01-08
2758	1570	WEIYE HOLDINGS LIMITED:O	1,000	10,060		0.00	2026-09-25
2759	2457	Buyang International Holding Inc:O	5,000	3,375		0.00	2026-03-31
2760	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	7,410		0.00	2026-09-21
2761	1447	SFK Construction Holdings Limited:O	2,000	1,060		0.00	2026-09-15
2762	6193	Tailam Tech Construction Holdings Limited:O	2,000	820		0.00	2026-09-23
2763	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	336		0.00	2026-03-16
2764	8401	Hua Xia Water Group Limited (KY):O	4,000	128		0.00	2026-04-30
2765	2176	CCID CONSULTING COMPANY LIMITED:H	1,000	460		0.00	2026-09-25
2766	8418	Optima Automobile Group Holdings Limited:O	4,000	2,200		0.00	2026-09-17
2767	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,130		0.00	2026-07-09
2768	6667	Mega Genomics Limited:O	1,000	6,960		0.00	2026-09-18
2769	3390	Tycoon Group Holdings Limited:O	4,000	992		0.00	2026-08-04
2770	1656	ISDN HOLDINGS LIMITED:O	2,010	8,000		0.00	2026-04-30
2771	0397	Minerva Group Holding Limited:O	15,002	615		0.00	2026-09-23
2772	1726	HKE Holdings Limited:O	5,000	3,975		0.00	2026-09-15
2773	8296	Sino-Life Group Limited:O	400	63		0.00	2026-03-18
2774	1204	BoardWare Intelligence Technology Limited:O	2,000	3,640		0.00	2025-11-05
2775	9933	GHW International:O	4,000	6,460		0.00	2026-07-20
2776	0442	Domaine Power Holdings Limited:O	1,000	630		0.00	2026-08-19
2777	1225	Lerado Financial Group Company Limited:O	880	233		0.00	2023-12-07
2778	8340	Zijing International Financial Holdings Limited:O	300	260		0.00	2026-03-02
2779	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	998		0.00	2026-07-07
2780	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	699	11,030		0.00	2026-09-24
2781	1461	ZHONGTAI FUTURES Company Limited:H	1,000	660		0.00	2026-09-25
2782	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,300		0.00	2026-09-22
2783	1345	Shanghai Pioneer Holding Ltd:O	4,200	9,030		0.00	2026-08-24
2784	2558	JINSHANG BANK CO., LTD.:H	3,000	3,180		0.00	2026-02-09
2785	2299	Billion Industrial Holdings Limited:O	6,500	37,700		0.00	2026-08-13
2786	8283	Zhongshi Minan Holdings Limited:O	1,000	138		0.00	2026-08-14
2787	2125	Strawbear Entertainment Group:O	2,000	590		0.00	2026-09-25
2788	1058	NAMYUE HOLDINGS LIMITED:O	1,500	555		0.00	2023-03-21
2789	0253	SHUN HO HOLDINGS LIMITED:O	800	496		0.00	2025-03-17
2790	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,240		0.00	2026-09-24
2791	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,980		0.00	2026-08-07
2792	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	416		0.00	2025-03-07
2793	1993	Asiaray Media Group Limited:O	1,000	460		0.00	2026-09-24
2794	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	315		0.00	2026-09-10
2795	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	900		0.00	2026-09-11
2796	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-10-30
2797	0186	Nimble Holdings Company Limited:O	10,000	4,100		0.00	2022-11-16
2798	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,500	465		0.00	2026-09-25
2799	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,640		0.00	2026-01-30
2800	2531	GL-Carlink Technology Holding Limited:O	500	1,418		0.00	2026-08-18
2801	8029	China Investment Financial Technology Group Limited (KY):O	375	259		0.00	2026-04-28
2802	8186	Honor Matrix Holdings Limited:O	142	139		0.00	2026-09-25
2803	0685	Media Chinese International Limited (BM):O	2,000	360		0.00	2025-12-09
2804	2177	UNQ HOLDINGS LIMITED:O	200	440		0.00	2026-08-13
2805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,305	1,892		0.00	2025-08-25
2806	1321	China New City Group Limited:O	2,000	1,540		0.00	2026-09-14
2807	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,400	43		0.00	2026-06-24
2808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20	140		0.00	2024-05-02
2809	8270	China CBM Group Company Limited:O	375	139		0.00	2023-07-14
2810	0030	YNBY International Limited:O	8,000	1,848		0.00	2026-09-22
2811	9857	Linmon Media Limited:O	300	839		0.00	2026-09-10
2812	0910	China Sandi Holdings Limited:O	4,050	65		0.00	2026-09-24
2813	2297	Rainmed Medical Limited:O	1,000	169		0.00	2026-08-17
2814	8446	Brightstar Technology Group Co., Ltd:O	37	25		0.00	2026-08-28
2815	9686	Xikang Cloud Hospital Holdings Inc.:O	500	495		0.00	2025-03-06
2816	3455	Invesco QQQ Trust, Series 1:Unit	370	2,168,200		0.00	2026-09-24
2817	0193	CAPITAL ESTATE LIMITED:O	121	24		0.00	2024-12-13
2818	8317	Finet Group Limited:O	400	31		0.00	2024-05-10
2819	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,465		0.00	2025-12-12
2820	3430	MicroBit Bitcoin Spot ETF:Unit	100	571		0.00	2026-09-25
2821	8019	Hao Wen Holdings Limited:O	100	7		0.00	2025-06-17
2822	0411	LAM SOON (HONG KONG) LIMITED:O	54	621		0.00	2026-06-17
2823	8003	Great World Company Holdings Ltd:O	37	5		0.00	2026-04-14
2824	0499	Qingdao Holdings International Limited:O	3	1		0.00	2026-09-18
2825	0426	ONE MEDIA GROUP LIMITED (KY):O	1	0		0.00	2026-08-20

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