Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2026-10-02

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	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,058,873,223	5,352,604,142		43.20	2026-08-25
2	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,352,142	98,140,789		27.00	2026-03-23
3	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	19,400,000	149,380,000		25.06	2026-06-26
4	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,661,000	222,601,680		22.62	2026-10-02
5	0106	Landsea Green Management Limited:O	945,705,509	17,968,405	*	20.03	2025-08-01
6	1091	South Manganese Investment Limited:O	1,022,934,000	537,040,350		17.27	2026-10-02
7	2422	Rego Interactive Co., Ltd:O	284,879,000	589,699,530		17.16	2026-09-08
8	3300	CHINA GLASS HOLDINGS LIMITED:O	301,558,000	96,498,560		16.42	2026-09-28
9	1124	COASTAL GREENLAND LIMITED:O	63,206,485	6,952,713	*	15.25	2025-09-22
10	0604	SHENZHEN INVESTMENT LIMITED:O	1,107,922,739	697,991,326		12.45	2026-09-17
11	0356	DT Capital Limited:O	23,880,666	10,507,493		11.86	2026-07-21
12	0712	Comtec Solar Systems Group Limited:O	106,452,179	5,961,322		10.04	2025-11-04
13	9966	Alphamab Oncology:O	95,476,335	792,930,962		9.88	2026-09-29
14	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,127,000	7,973,850		7.82	2025-07-14
15	3752	Rokae (Shandong) Robotics Group Inc.:H	17,284,760	904,857,186		6.83	2026-09-10
16	1463	C-Link Squared Limited:O	161,918,000	59,909,660		5.63	2025-11-18
17	0556	Pan Asia Environmental Protection Group Limited:O	43,078,000	14,646,520		4.29	2026-09-24
18	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	56,999,286	14,249,822		3.97	2026-08-31
19	0370	Hong Kong Robotics Group Holding Limited:O	72,617,200	17,210,276		3.46	2026-10-02
20	1377	Guangdong Dtech Technology Co., Ltd.:H	418,616	109,091,330		3.31	2026-10-02
21	2216	Broncus Holding Corporation:O	16,383,496	12,205,705		3.11	2026-09-28
22	2511	HighTide Therapeutics, Inc.:O	20,290,926	71,018,241		3.03	2026-09-22
23	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,688,624	1,463,046,485		2.96	2026-09-25
24	0472	New Silkroad Holding Group Limited:O	111,410,000	20,053,800		2.89	2026-09-25
25	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	1,989,251		2.88	2025-07-22
26	0854	Willas-Array Electronics (Holdings) Limited:O	2,885,000	14,973,150		2.80	2026-09-16
27	2210	Beijing Capital Jiaye Property Services Co., Limited:H	988,400	1,976,800		2.70	2026-08-27
28	8213	StarGlory Holdings Company Limited:O	14,651,045	2,563,933		2.64	2026-09-08
29	2586	Dmall Inc.:O	22,734,873	205,068,554		2.63	2026-09-11
30	1959	Zhong Ju Investment Group Limited:O	13,648,000	60,051,200		2.58	2026-06-10
31	1195	Kingwell Group Limited:O	74,050,000	1,406,950		2.56	2026-09-08
32	0557	China Tian Yuan Healthcare Group Limited:O	9,610,000	4,805,000		2.41	2026-03-11
33	2337	United Strength Power Holdings Limited:O	8,418,000	11,658,930		2.25	2026-09-22
34	1763	China Isotope & Radiation Corporation:H	1,760,000	23,372,800		2.20	2026-09-16
35	2222	NVC International Holdings Limited:O	10,903,200	6,323,856		2.15	2026-06-04
36	2592	Cloudbreak Pharma Inc.:O	19,625,930	23,354,857	*	2.12	2026-09-10
37	1148	Xinchen China Power Holdings Limited:O	27,209,256	5,659,525		2.12	2026-10-02
38	8133	Jisheng Group Holdings Limited:O	790,775	213,509		2.07	2026-02-27
39	8431	Hao Bai International (Cayman) Limited:O	4,820,000	6,217,800		2.04	2026-10-02
40	3708	World Digital Economy Asset Group Limited:O	14,575,000	3,075,325		2.00	2026-02-10
41	2170	Suzhou Basecare Medical Corporation Limited:H	1,654,000	2,092,310		2.00	2026-09-18
42	6915	Jiangxi Institute of Biological Products Inc.:H	6,098,000	68,907,400		1.99	2026-10-02
43	1244	3D Medicines Inc.:O	5,084,116	14,184,684		1.97	2026-08-31
44	1555	MIE Holdings Corporation:O	61,618,120	1,725,307		1.82	2026-09-15
45	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,243,351	3,020,464		1.81	2026-10-02
46	8646	China Hongguang Holdings Limited:O	13,728,000	4,255,680		1.75	2026-09-07
47	8047	China Ocean Group Development Limited:O	124,176,000	3,104,400	*	1.75	2025-06-17
48	2280	HC Group Inc.:O	22,654,000	4,666,724	*	1.73	2025-12-29
49	2326	New Provenance Everlasting Holdings Limited:O	347,570,000	4,865,980		1.65	2026-10-02
50	3882	SKY LIGHT HOLDINGS LIMITED:O	16,355,000	7,686,850		1.62	2026-06-18
51	1461	ZHONGTAI FUTURES Company Limited:H	4,361,000	2,812,845		1.57	2026-09-30
52	8606	Kinetix Systems Holdings Limited:O	22,620,000	1,153,620		1.56	2026-08-21
53	0863	OSL Group Limited (KY):O	14,102,500	141,871,150		1.56	2026-09-30
54	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,454,667	997,651		1.52	2026-07-07
55	1119	iDreamSky Technology Holdings Limited:O	30,828,800	10,790,080		1.51	2026-09-09
56	8527	JLogo Holdings Limited:O	7,280,000	3,385,200		1.46	2026-10-02
57	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,015,000	28,917,350		1.45	2026-09-28
58	1696	SISRAM MEDICAL LTD:O	6,689,200	12,776,372		1.43	2026-09-01
59	3773	Yinsheng Digifavor Company Limited:O	5,650,000	13,786,000		1.36	2025-04-15
60	8130	Dadi International Group Limited:O	49,204,000	492,040	*	1.35	2026-06-04
61	8117	China Primary Energy Holdings Limited:O	13,597,800	829,466		1.33	2026-05-28
62	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,624,000	1,788,480		1.27	2026-06-02
63	1872	Guan Chao Holdings Limited:O	8,284,000	32,514,700		1.27	2026-03-16
64	8296	Sino-Life Group Limited:O	1,167,600	183,313		1.24	2025-08-11
65	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	186,180		1.23	2025-03-18
66	1265	Tianjin Jinran Public Utilities Company Limited:H	5,850,000	924,300		1.17	2026-02-09
67	8429	SV Vision Limited:O	5,575,000	284,325		1.16	2024-11-04
68	1416	CTR Holdings Limited (KY):O	18,000,000	3,240,000		1.16	2026-09-07
69	1146	Huicheng International Holdings Limited:O	39,738,000	1,986,900		1.12	2026-08-20
70	1090	Da Ming International Holdings Limited:O	14,211,000	8,455,545		1.12	2026-09-24
71	2358	Jiu Rong Holdings Limited:O	60,980,000	670,780	*	1.11	2026-10-02
72	2728	Jintai Energy Holdings Limited:O	2,302,400	909,448		1.03	2026-09-16
73	2789	Yuanda China Holdings Limited:O	64,056,588	11,017,733		1.03	2026-09-07
74	1156	CHINA NEW ENERGY LIMITED (JE):O	7,248,000	2,029,440		1.02	2026-09-28
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,066,000	361,550		1.02	2026-01-05
76	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,723,000	12,476,140		1.01	2026-09-10
77	6999	Leading Holdings Group Limited:O	10,306,000	1,205,802	*	1.00	2025-08-21
78	1147	Edensoft Holdings Limited:O	20,390,000	2,344,850		1.00	2026-09-29
79	0334	China Display Optoelectronics Technology Holdings Limited:O	20,736,000	5,909,760		0.98	2026-07-06
80	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,268,000	2,149,416		0.94	2026-07-30
81	0645	Ares Asia Limited:O	4,748,000	859,388		0.93	2026-08-26
82	1202	Chengdu SIWI Science and Technology Company Limited:H	1,438,000	2,106,670		0.90	2026-08-03
83	1901	Feiyang International Holdings Group Limited:O	8,908,000	1,247,120		0.89	2026-06-25
84	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	2,755,300		0.88	2026-03-27
85	1816	CGN Power Co., Ltd.:H	94,936,000	288,605,440		0.85	2026-09-24
86	8128	Sino Energy Conservation International Limited:O	3,765,551	640,144		0.84	2026-09-29
87	1611	Bitfire Group Holdings Limited (VG):O	6,278,170	12,367,995		0.83	2026-09-16
88	0076	Elate Holdings Limited:O	3,665,360	579,127		0.82	2026-09-15
89	0524	Great Wall Terroir Holdings Limited:O	1,943,000	3,497,400		0.82	2026-10-02
90	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,220,514	494,308		0.82	2026-09-04
91	1165	Shunfeng International Clean Energy Limited:O	41,182,000	988,368	*	0.81	2025-11-07
92	2550	Easou Technology Holdings Limited:O	3,612,696	7,586,662		0.80	2026-06-24
93	2495	Voicecomm Technology Co., Ltd.:H	260,880	6,892,450		0.80	2026-08-21
94	1532	China Partytime Culture Holdings Limited:O	14,265,000	1,882,980		0.79	2026-09-18
95	1413	FEG Holdings Corporation Limited:O	2,518,000	553,960		0.77	2026-08-20
96	0521	CWT International Limited:O	86,759,600	16,744,603		0.76	2026-07-27
97	8267	Linekong Interactive Group Co., Ltd.:O	2,787,000	529,530		0.75	2026-09-24
98	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,644,000	1,128,800		0.75	2026-08-20
99	0915	Daohe Global Group Limited:O	11,258,000	529,126		0.75	2026-07-16
100	2371	Chuanglian Holdings Limited (KY):O	5,081,100	833,300		0.74	2026-06-29
101	8013	ECI Technology Holdings Limited:O	11,780,000	718,580		0.74	2025-12-22
102	1238	Powerlong Real Estate Holdings Limited:O	30,427,500	5,142,248		0.73	2026-10-02
103	0439	Genesis Scale Holdings Limited:O	4,497,600	2,361,240		0.73	2026-09-23
104	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	120,096		0.73	2023-04-25
105	1502	Financial Street Property Co., Limited:H	752,000	1,428,800		0.73	2026-02-05
106	8186	Honor Matrix Holdings Limited:O	804,570	804,570		0.71	2026-10-02
107	8118	Zhongzi International Holdings Limited:O	3,424,000	325,280		0.68	2025-05-23
108	0607	Fullshare Holdings Limited:O	4,833,850	1,208,463		0.68	2026-09-23
109	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,008,000	10,476,960		0.68	2026-09-22
110	0274	Renaissance Asia Silk Road Group Limited:O	463,685	227,206	*	0.68	2025-06-17
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	415,500	29,916	*	0.66	2025-07-17
112	0065	Grand Ocean Advanced Resources Company Limited:O	1,601,709	592,632		0.65	2025-03-20
113	0866	China Qinfa Group Limited:O	16,988,019	32,447,116		0.65	2026-10-02
114	2176	CCID CONSULTING COMPANY LIMITED:H	1,350,000	621,000		0.65	2026-09-25
115	2228	XtalPi Holdings Limited:O	27,720,000	220,235,400		0.64	2026-10-02
116	0580	Sun.King Technology Group Limited:O	10,298,000	11,997,170		0.64	2026-09-10
117	1617	Nanfang Communication Holdings Limited:O	10,388,000	2,804,760		0.64	2026-09-09
118	6929	OrbusNeich Medical Group Holdings Limited:O	5,287,241	19,932,899		0.64	2026-01-16
119	8305	Sheng Tang Holdings Limited (KY):O	10,340,000	2,254,120		0.64	2026-09-30
120	0953	Shaw Brothers Holdings Limited:O	9,012,000	1,243,656		0.63	2026-09-23
121	0269	China Resources and Transportation Group Limited:O	66,828,500	668,285		0.63	2026-09-23
122	2239	SMIT Holdings Limited:O	2,026,757	2,634,784		0.62	2026-08-13
123	3989	Capital Environment Holdings Limited:O	88,760,056	7,544,605		0.62	2026-09-30
124	1188	Hybrid Kinetic Group Limited:O	123,312,000	1,479,744	*	0.61	2025-04-01
125	2168	Kaisa Prosperity Holdings Limited:O	1,002,001	951,901		0.60	2026-09-15
126	2656	160 Health International Limited:O	2,066,480	7,728,635		0.60	2026-09-30
127	8356	Tsun Yip Holdings Limited (KY):O	444,500	126,683		0.59	2026-07-14
128	2505	EDA Group Holdings Limited:O	2,698,135	1,780,769		0.58	2026-08-03
129	3626	East Nova Holdings Limited (KY):O	1,066,000	2,345,200		0.58	2026-09-30
130	1388	Embry Holdings Limited:O	2,443,000	596,092		0.58	2024-10-02
131	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,396,000	4,111,220		0.58	2026-09-21
132	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,655,000	2,560,250		0.57	2026-08-03
133	2080	AUX International Holdings Limited:O	2,728,000	1,159,400		0.55	2026-09-25
134	1395	ELL Environmental Holdings Limited:O	6,050,000	732,050		0.55	2024-06-25
135	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,106,000	2,042,820		0.54	2026-09-21
136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	2,166,900		0.54	2024-10-09
137	1217	China Innovation Investment Limited:O	69,136,704	691,367		0.54	2026-06-18
138	6118	Austar Lifesciences Limited:O	2,743,000	1,974,960		0.54	2026-06-02
139	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,818,000	21,708,370		0.54	2026-09-24
140	2779	China Xinhua Education Group Limited:O	8,426,000	2,991,230		0.52	2026-09-25
141	0117	EYANG Holdings (Group) Co., Limited:O	3,864,000	14,238,840		0.52	2026-09-28
142	2310	Times Universal Group Holdings Limited:O	5,655,000	1,017,900		0.52	2025-12-01
143	1870	Green Power Group Limited (KY):O	5,260,000	1,094,080		0.52	2026-08-05
144	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,100	50,065		0.52	2026-08-04
145	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,897,500	140,333,738		0.51	2026-10-02
146	6968	Ganglong China Property Group Limited:O	8,315,000	740,035		0.51	2026-08-24
147	3681	SINOMAB BIOSCIENCE LIMITED:O	7,087,468	7,158,343		0.51	2026-09-14
148	2536	Palasino Holdings Limited:O	3,972,000	2,542,080		0.49	2026-09-17
149	8277	Steed Oriental (Holdings) Company Limited:O	1,288,000	115,920		0.49	2026-02-05
150	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,093,000	377,085		0.49	2026-09-25
151	0612	Carmen Century Investment Limited (KY):O	7,584,800	2,540,908	*	0.49	2025-07-02
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,990,000	559,440	*	0.48	2025-02-17
153	0389	China Tontine Wines Group Limited:O	1,443,800	418,702		0.48	2026-09-02
154	0575	Regent Pacific Group Limited:O	1,374,250	1,161,241		0.47	2026-09-10
155	2048	E-House (China) Enterprise Holdings Limited:O	8,185,460	458,386		0.47	2026-09-30
156	0235	CSC Holdings Limited (HK):O	95,150,070	1,903,001		0.47	2026-07-24
157	1636	China Metal Resources Utilization Limited:O	2,060,000	638,600	*	0.46	2026-01-19
158	1358	PW Medtech Group Limited:O	6,538,000	5,949,580		0.46	2026-02-02
159	8071	China Netcom Technology Holdings Limited:O	424,000	275,600		0.45	2026-08-24
160	6978	Immunotech Biopharm Ltd:O	2,778,404	1,097,470		0.45	2026-08-21
161	6933	Sino-Entertainment Technology Holdings Limited:O	1,920,000	2,073,600		0.45	2026-09-22
162	1795	Yadong Group Holdings Limited:O	2,667,000	1,266,825		0.44	2025-08-26
163	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	302,000	20,838	*	0.44	2024-10-17
164	0223	Elife Holdings Limited:O	7,099,897	667,390		0.44	2026-05-21
165	2330	China Uptown Group Company Limited:O	1,953,600	447,374		0.43	2026-07-30
166	1725	China Strategic Technology Group Limited:O	3,465,200	817,787		0.42	2026-07-17
167	0848	Maoye International Holdings Limited:O	21,582,000	3,668,940		0.42	2026-08-28
168	2350	MTT Group Holdings Limited:O	3,668,000	2,604,280		0.42	2026-07-30
169	0707	Asia Television Holdings Limited:O	9,299,800	557,988	*	0.42	2025-05-28
170	3800	GCL Technology Holdings Limited (KY):O	133,886,200	95,728,633		0.42	2026-09-30
171	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,950,000	7,169,250		0.42	2026-09-29
172	8179	Palinda Group Holdings Limited:O	7,798,880	77,989		0.41	2026-05-19
173	0550	Allegro Culture Limited:O	1,856,000	714,560		0.41	2026-09-30
174	1762	Wanka Online Inc.:O	7,862,000	7,115,110		0.40	2026-09-03
175	0039	China Beidahuang Industry Group Holdings Limited:O	32,351,000	1,455,795	*	0.40	2026-04-01
176	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
177	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,573,500	150,926		0.40	2026-09-02
178	0681	Chinese People Holdings Company Limited:O	35,525,974	1,030,253		0.40	2026-03-18
179	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	377,340		0.40	2021-11-30
180	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	156,880	*	0.39	2022-09-05
181	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	8,090	77,260		0.39	2026-09-23
182	0061	Green Leader Holdings Group Limited:O	512,986	100,032		0.39	2026-07-15
183	1865	Pengo Holdings Group Limited:O	5,547,200	2,385,296		0.39	2026-09-30
184	3889	Global Corn Group Limited:O	7,460,000	432,680		0.39	2026-09-14
185	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,413,823	296,903		0.39	2026-08-11
186	1950	Diwang Industrial Holdings Limited:O	2,779,200	258,466		0.39	2025-05-23
187	3662	Starjoy Wellness and Travel Company Limited:O	2,788,295	1,031,669		0.38	2026-09-15
188	1745	Lvji Technology Holdings Inc.:O	192,680	521,199		0.38	2026-09-28
189	1068	China Yurun Food Group Limited:O	6,897,000	510,378		0.38	2026-07-30
190	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	5,942,103	60,906,556		0.38	2026-09-29
191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	791,000	482,510		0.37	2026-09-30
192	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,778,000	275,022,000		0.36	2026-09-30
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,800,000	896,000		0.35	2025-11-27
194	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,042,000	2,296,710		0.35	2026-07-27
195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,953,080	2,126,218		0.35	2025-09-16
196	1953	SFQ Global Limited:O	4,410,000	5,247,900		0.35	2026-09-23
197	0768	UBA INVESTMENTS LIMITED:O	4,404,000	198,180		0.35	2026-06-10
198	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	8,389,800	6,544,044		0.34	2026-09-03
199	0509	Century Sunshine Group Holdings Limited:O	394,149	67,005	*	0.34	2024-10-08
200	8611	Jufeel International Holdings Limited:O	2,050,000	1,506,750		0.34	2026-08-11
201	0159	Brockman Mining Limited:O	31,820,000	1,909,200		0.34	2026-05-27
202	8039	China Come Ride New Energy Group Limited (KY):O	1,688,000	254,888	*	0.34	2025-06-26
203	8026	China Brilliant Global Limited:O	516,000	2,329,740		0.34	2026-01-07
204	9922	Jiumaojiu International Holdings Limited:O	4,468,000	4,378,640		0.33	2026-09-25
205	8201	PPS International (Holdings) Limited:O	1,764,850	199,428		0.33	2025-06-12
206	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,104,000	1,195,040		0.33	2026-05-11
207	1647	Grandshores Technology Group Limited:O	3,860,000	216,160		0.32	2026-09-28
208	6928	TOMO Holdings Limited (KY):O	2,452,000	566,412		0.32	2025-10-10
209	1889	Sanai Health Industry Group Company Limited:O	489,300	93,456		0.32	2025-06-26
210	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	801,360		0.32	2026-08-28
211	0070	Rich Goldman Holdings Limited:O	6,153,000	369,180		0.32	2026-06-09
212	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	33,000	310,530		0.31	2026-05-18
213	3399	Guangdong Yueyun Transportation Company Limited:H	650,000	773,500		0.31	2026-09-21
214	1697	Shandong International Trust Co., Ltd.:H	3,630,800	871,392		0.31	2026-07-08
215	1101	China Huarong Energy Company Limited:O	14,840,200	296,804	*	0.31	2025-08-12
216	8493	Scorching Dragon Holdings Limited:O	900,000	31,500	*	0.31	2025-05-13
217	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,420,000	411,400		0.31	2026-09-10
218	1943	King's Stone Holdings Group Limited:O	3,620,000	4,235,400		0.31	2026-10-02
219	699	NINGBO JOYSON ELECTRONIC CORP.:H	452,000	5,509,880		0.30	2026-10-02
220	1850	Beautiful Life Group Holdings Limited:O	523,500	209,400		0.30	2026-08-28
221	0954	Changmao Biochemical Engineering Company Limited:H	552,000	123,096		0.30	2025-12-23
222	8447	MS Concept Limited (KY):O	3,000,000	240,000		0.30	2021-12-02
223	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	235,950	38,459,850		0.30	2026-09-28
224	1575	Regal Partners Holdings Limited:O	11,530,000	576,500		0.30	2026-10-02
225	8250	Du Du Holdings Limited (KY):O	1,022,240	138,002		0.30	2026-08-26
226	1420	Chuan Holdings Limited:O	3,980,000	1,034,800		0.30	2026-09-21
227	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,768,000	3,624,400		0.30	2026-09-02
228	1900	China ITS (Holdings) Co., Ltd.:O	5,073,937	821,978		0.29	2026-06-03
229	8307	Medicskin Holdings Limited:O	1,164,000	168,780		0.29	2020-03-18
230	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,398,000	818,944		0.29	2026-09-24
231	8297	Ocean Star Technology Group Limited:O	3,772,500	147,128		0.29	2025-06-26
232	1037	Maxnerva Technology Services Limited:O	2,048,000	1,269,760		0.29	2026-09-24
233	0475	Central Development Holdings Limited:O	1,440,000	403,200		0.29	2025-01-24
234	2142	HBM Holdings Limited (KY):O	2,490,000	33,465,600		0.29	2026-09-30
235	2393	Yestar Healthcare Holdings Company Limited:O	6,677,432	480,775		0.29	2026-03-19
236	0757	Solargiga Energy Holdings Limited:O	9,465,111	473,256		0.28	2026-06-29
237	8379	Prime Intelligence Solutions Group Limited:O	2,270,000	231,540		0.28	2026-09-03
238	8050	City Coolxuan Company Limited:O	765,600	578,028		0.28	2026-08-14
239	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,200,000	108,000		0.28	2026-07-06
240	0827	Ko Yo Chemical (Group) Limited:O	19,776,000	751,488		0.28	2026-08-25
241	1062	China Development Bank International Investment Limited:O	8,160,000	758,880		0.28	2026-09-21
242	8168	Amasse Capital Holdings Limited:O	4,150,000	261,450	*	0.28	2026-03-13
243	0750	China Shuifa Singyes Energy Holdings Limited:O	7,030,000	1,328,670		0.28	2026-01-09
244	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	164,140	544,945		0.28	2026-09-23
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,758,000	624,090		0.28	2026-08-05
246	3316	Binjiang Service Group Co. Ltd.:O	755,000	15,583,200		0.27	2026-09-01
247	1343	Wei Yuan Holdings Limited:O	2,905,000	380,555		0.27	2025-12-08
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,012,400	475,828		0.27	2026-09-28
249	1262	Labixiaoxin Snacks Group Limited:O	649,400	1,925,471		0.27	2026-01-30
250	0196	Honghua Group Limited:O	24,492,000	2,449,200		0.27	2026-09-23
251	3315	Goldpac Group Limited:O	2,171,000	1,313,455		0.27	2026-09-18
252	8310	Yancheng Port International Co., Limited:O	3,470,000	669,710		0.27	2026-08-26
253	2110	Tian Cheng Holdings Limited:O	116,300	79,666		0.27	2026-09-04
254	1588	Chanjet Information Technology Company Limited:H	363,400	1,517,195		0.27	2026-09-23
255	3189	E Fund (HK) CSI Liquor Index ETF:Unit	205,600	227,394		0.27	2026-08-31
256	9979	Greentown Management Holdings Company Limited:O	5,373,000	9,617,670		0.27	2026-09-29
257	1269	China First Capital Group Limited:O	4,961,600	233,195		0.27	2025-05-07
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,824,000	6,337,440		0.27	2026-09-21
259	1685	Boer Power Holdings Limited:O	2,073,000	1,243,800		0.27	2026-09-28
260	8496	Global Uin Intelligence Holdings Limited:O	712,500	29,213	*	0.27	2023-03-10
261	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,332,000	819,180		0.27	2026-09-16
262	1393	Hidili Industry International Development Limited:O	12,187,000	353,423		0.26	2026-09-08
263	1831	ShiFang Holding Limited:O	2,814,346	2,124,831	*	0.26	2026-08-13
264	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,004,000	9,402,520		0.26	2026-08-21
265	1633	Sheung Yue Group Holdings Limited:O	1,791,000	796,995		0.26	2026-10-02
266	2438	Mobvoi Inc.:O	4,041,000	1,192,095		0.26	2026-08-17
267	6613	Lens Technology Co., Ltd.:H	786,600	16,801,776		0.26	2026-09-30
268	0819	Tianneng Power International Limited:O	2,930,000	11,119,350		0.26	2026-09-18
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,810,900	479,889		0.26	2026-10-02
270	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,290,000	2,838,000		0.26	2026-09-25
271	1338	BaWang International (Group) Holding Limited:O	8,156,000	252,836		0.26	2026-09-30
272	0055	Neway Group Holdings Limited:O	650,800	87,858		0.26	2026-09-09
273	8315	Century Plaza Hotel Group:O	1,490,286	99,849		0.26	2026-08-21
274	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,972,000	203,852		0.26	2026-09-23
275	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	897,900	91,586		0.25	2026-09-16
276	0723	Reliance Global Holdings Limited (BM):O	2,760,000	629,280		0.25	2026-09-22
277	8176	SuperRobotics Holdings Limited (BM):O	1,800,250	43,206		0.25	2026-09-17
278	0563	Shanghai Industrial Urban Development Group Limited:O	12,023,950	2,741,461		0.25	2025-09-30
279	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,732,000	592,844		0.25	2026-09-14
280	1569	Minsheng Education Group Company Limited:O	10,580,000	1,079,160		0.25	2026-09-08
281	0438	IRICO Group New Energy Company Limited:H	239,800	275,770		0.25	2026-05-20
282	0397	Minerva Group Holding Limited:O	8,478,000	330,642		0.25	2026-08-06
283	1862	JINGRUI HOLDINGS LIMITED:O	3,786,120	60,578	*	0.25	2026-01-12
284	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,702,000	25,869,720		0.25	2026-10-02
285	2396	B&K Corporation Limited:H	203,400	848,178		0.24	2026-10-02
286	1719	China Infrastructure & Logistics Group Ltd.:O	4,192,000	964,160		0.24	2026-09-30
287	8003	Great World Company Holdings Ltd:O	806,400	115,315		0.24	2026-03-05
288	2459	Sanergy Group Limited:O	469,800	281,880		0.24	2026-09-28
289	1749	Shanshan Brand Management Co., Ltd.:H	80,000	36,800		0.24	2026-07-09
290	1986	Tsaker New Energy Tech Co., Limited:O	2,311,500	2,242,155		0.24	2026-07-06
291	2227	Solis Holdings Limited (KY):O	2,184,000	742,560		0.24	2026-05-06
292	0124	Guangdong Land Holdings Limited:O	4,032,914	806,583		0.24	2026-03-25
293	0621	Taung Gold International Limited:O	4,275,000	1,923,750		0.24	2026-09-28
294	0519	Novautek Technologies Group Limited (BM):O	7,190,000	934,700		0.24	2026-03-04
295	9608	Sundy Service Group Co. Ltd:O	9,010,000	450,500		0.23	2026-08-27
296	0862	Vision Values Holdings Limited:O	914,700	896,406		0.23	2026-06-26
297	0491	Emperor Culture Group Limited:O	7,427,600	193,118		0.23	2025-10-31
298	8613	Oriental Payment Group Holdings Limited:O	4,450,000	142,400		0.23	2025-07-31
299	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,182,000	549,828		0.23	2026-09-10
300	0505	Xingye Alloy Materials Group Limited (KY):O	2,065,000	2,044,350		0.23	2025-07-14
301	1075	CAPINFO COMPANY LIMITED:H	177,600	298,368		0.23	2026-01-07
302	1251	SPT Energy Group Inc.:O	4,466,000	1,036,112		0.23	2026-07-20
303	6963	Sunshine Insurance Group Company Limited:H	7,944,500	27,368,803		0.23	2026-09-08
304	8545	Amuse Group Holding Limited:O	2,712,000	97,632		0.23	2025-09-26
305	8156	Sinopharm Tech Holdings Limited:O	1,435,400	305,740		0.23	2026-09-10
306	0884	CIFI Holdings (Group) Co. Ltd.:O	44,015,506	1,232,434		0.23	2026-09-24
307	0689	EPI (Holdings) Limited:O	4,199,130	566,883		0.23	2026-09-22
308	0618	Peking University Resources (Holdings) Company Limited:O	6,186,386	1,763,120		0.23	2026-05-19
309	0309	Xinhua News Media Holdings Limited:O	117,525	106,948		0.23	2026-06-25
310	0760	Talent Property Group Limited:O	1,159,250	134,473		0.23	2024-02-22
311	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,716,000	995,076		0.22	2026-06-17
312	1470	Prosper One International Holdings Company Limited:O	1,792,000	220,416		0.22	2026-01-22
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,607,811	714,211		0.22	2026-08-07
314	8082	Qing Hua Holding Group Company Limited (BM):O	5,959,500	125,150		0.22	2026-08-21
315	1057	Zhejiang Shibao Company Limited:H	481,000	1,784,510		0.22	2026-09-28
316	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,314,000	381,060	*	0.22	2026-05-29
317	1348	Quali-Smart Holdings Limited:O	3,250,000	542,750		0.22	2026-09-03
318	1326	Transmit Entertainment Limited:O	5,709,081	154,145	*	0.22	2025-09-30
319	1134	Kelfred Holdings Limited:O	1,092,000	248,976		0.22	2026-09-04
320	2297	Rainmed Medical Limited:O	3,050,000	472,750		0.22	2026-03-27
321	1336	New China Life Insurance Company Ltd.:H	2,248,800	98,317,536		0.22	2026-10-02
322	2221	New Concepts Holdings Limited:O	509,200	318,250		0.22	2026-08-10
323	1739	Qeeka Home (Cayman) Inc.:O	2,488,000	313,488		0.22	2026-08-07
324	1661	China Frontier Technology Group:O	411,500	761,275		0.22	2026-09-16
325	8152	M&L Holdings Group Limited:O	1,290,000	114,810		0.22	2024-10-03
326	1168	Z Fin Limited:O	935,320	4,671,923		0.21	2026-08-24
327	0526	Lisi Group (Holdings) Limited (BM):O	18,926,000	1,760,118		0.21	2026-08-25
328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,987,000	17,624,690		0.21	2026-09-23
329	2156	C&D Property Management Group Co., Ltd:O	2,996,458	7,431,216		0.21	2026-09-30
330	8420	Nexion Technologies Limited:O	1,885,000	54,665		0.21	2026-01-02
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,101,000	241,434	*	0.21	2025-04-01
332	8446	Brightstar Technology Group Co., Ltd:O	117,300	59,823		0.21	2026-09-22
333	8319	Expert Systems Holdings Limited:O	1,670,000	170,340		0.21	2025-12-22
334	9976	Shenzhen Longsys Electronics Co., Ltd.:H	62,300	12,248,180		0.21	2026-10-02
335	1690	Lap Kei Engineering (Holdings) Limited:O	3,000,000	405,000		0.21	2026-04-15
336	6833	Sinco Pharmaceuticals Holdings Limited:O	4,202,000	588,280		0.21	2025-12-19
337	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	100,368	*	0.21	2020-12-16
338	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,869,000	13,016,755		0.21	2026-09-17
339	8349	Yunhong Guixin Group Holdings Limited:O	820,000	1,057,800	*	0.21	2025-12-17
340	0132	Hing Yip Holdings Limited (BM):O	3,506,000	529,406		0.20	2025-10-13
341	1812	Shandong Chenming Paper Holdings Limited:H	1,077,250	640,964		0.20	2026-09-11
342	3738	Vobile Group Limited:O	5,281,000	16,925,605		0.20	2026-09-29
343	6828	Beijing Gas Blue Sky Holdings Limited:O	45,707,520	1,554,056		0.20	2026-05-15
344	8511	Min Fu International Holding Limited (KY):O	62,500	18,750		0.20	2025-09-12
345	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	653,085	68,574		0.20	2026-03-25
346	1960	TBK & Sons Holdings Limited:O	1,995,000	877,800		0.20	2026-06-03
347	1007	Longhui International Holdings Limited:O	377,418	26,419	*	0.20	2025-02-26
348	1282	Renze Harvest International Limited:O	9,933,200	1,013,186		0.20	2026-10-02
349	0085	China Electronics Huada Technology Company Limited:O	4,013,665	3,170,795		0.20	2026-09-28
350	6138	Harbin Bank Co., Ltd.:H	5,977,000	1,882,755		0.20	2026-07-14
351	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	13,446,900		0.20	2026-07-20
352	0357	Hainan Meilan International Airport Company Limited:H	448,000	1,812,160		0.20	2026-06-12
353	8480	FURNIWEB HOLDINGS LIMITED:O	1,820,000	236,600		0.20	2026-06-01
354	2023	China Ludao Technology Company Limited:O	968,000	721,160		0.20	2021-08-13
355	8146	Grace Wine Holdings Limited:O	1,600,000	680,000		0.20	2026-09-25
356	2598	Lianlian DigiTech Co., Ltd.:H	846,000	2,821,410		0.20	2026-10-02
357	2160	MicroPort CardioFlow Medtech Corporation:O	2,490,308	3,187,594	*	0.20	2026-09-02
358	1778	Colour Life Services Group Co., Limited:O	3,628,722	518,907		0.20	2026-09-03
359	0313	Richly Field China Development Limited:O	2,275,816	147,928		0.20	2025-06-13
360	3152	Bosera HKD Money Market ETF:Unit	330	374,534		0.19	2026-09-28
361	8526	Wing Fung Group Asia Limited:O	310,000	139,500		0.19	2026-09-17
362	2078	PanAsialum Holdings Company Limited:O	2,292,000	311,712		0.19	2025-07-29
363	2271	Zhong An Intelligent Living Service Limited:O	1,034,000	3,805,120		0.19	2026-08-25
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,837,440	2,626,848		0.19	2026-09-24
365	0476	Ev Dynamics (Holdings) Limited:O	670,366	563,107		0.19	2026-09-04
366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,080,000	3,218,600		0.19	2026-06-24
367	0276	Mongolia Energy Corporation Limited:O	353,425	187,315		0.19	2026-04-14
368	1723	Moon Inc.:O	892,000	579,800		0.19	2026-09-24
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	55,080		0.19	2021-06-15
370	1370	Aowei Holding Limited:O	3,037,000	491,994		0.19	2026-10-02
371	2028	Jolimark Holdings Limited:O	1,586,000	6,914,960		0.18	2026-10-02
372	0029	DYNAMIC HOLDINGS LIMITED (BM):O	438,001	3,863,169		0.18	2026-09-02
373	8462	Omnibridge Holdings Limited:O	1,105,000	79,560		0.18	2026-01-16
374	6136	Kangda International Environmental Company Limited:O	4,241,000	3,201,955		0.18	2026-06-23
375	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	280,000	6,188,000		0.18	2026-05-14
376	6838	WINOX HOLDINGS LIMITED:O	1,101,600	495,720		0.18	2021-06-21
377	1152	Momentum Financial Holdings Limited:O	6,500,000	1,300,000		0.18	2026-09-10
378	2001	China New Higher Education Group Limited:O	3,528,081	1,640,558		0.18	2026-09-30
379	2559	Dida Inc.:O	1,832,500	2,125,700		0.18	2026-09-25
380	2405	Powerwin Tech Group Limited:O	1,424,000	462,800		0.18	2026-02-25
381	0726	DIT Group Limited:O	5,499,550	186,985		0.18	2026-05-21
382	9927	Seres Group Co., Ltd. (CN):H	190,900	7,128,206		0.18	2026-09-25
383	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	572,565		0.18	2025-07-15
384	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,128,000	666,496		0.18	2026-09-22
385	2162	Keymed Biosciences Inc.:O	523,000	41,238,550		0.18	2026-09-03
386	1630	Kin Shing Holdings Limited:O	2,610,000	566,370		0.17	2024-10-09
387	0876	Qinghai Biotech Pharmaceutical Group Limited:O	180,200	324,360		0.17	2026-07-20
388	8427	WS-SK Target Group Limited:O	28,300	94,805		0.17	2025-01-07
389	0911	Qianhai Health Holdings Limited:O	289,025	114,165		0.17	2026-07-10
390	2696	Shanghai Henlius Biotech, Inc.:H	591,812	34,561,821		0.17	2026-09-16
391	0332	Yuan Heng Gas Holdings Limited:O	667,818	112,861		0.17	2026-07-07
392	1766	CRRC Corporation Limited:H	7,387,000	38,781,750		0.17	2026-09-30
393	0605	China Financial Services Holdings Limited:O	352,400	262,538		0.17	2026-05-28
394	9689	JTF International Holdings Limited:O	1,880,000	902,400		0.17	2026-09-08
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,838,000	428,538		0.17	2026-09-25
396	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,048,000	3,816,096		0.17	2026-09-17
397	0348	China Healthwise Holdings Limited:O	1,552,200	113,311	*	0.17	2026-08-12
398	0474	Aceso Life Science Group Limited:O	14,781,726	2,099,005		0.17	2026-08-18
399	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,246,000	284,088		0.17	2026-06-03
400	0763	ZTE CORPORATION:H	1,259,796	27,287,181		0.17	2026-10-02
401	0098	Xingfa Aluminium Holdings Limited:O	700,000	3,752,000		0.17	2025-10-10
402	2500	Venus Medtech (Hangzhou) Inc.:H	728,500	870,558		0.17	2026-09-10
403	0299	Glory Sun Land Group Limited:O	180,376	19,120	*	0.17	2025-02-12
404	3991	Changhong Jiahua Holdings Limited:O	2,399,142	1,415,494		0.16	2026-09-16
405	9928	Times Neighborhood Holdings Limited:O	1,620,035	753,316		0.16	2026-06-29
406	1815	Mount Everest Gold Group Company Limited (KY):O	2,321,872	3,738,214		0.16	2026-09-30
407	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	103,020		0.16	2021-01-04
408	1252	China Tianrui Group Cement Company Limited:O	4,997,000	1,199,280	*	0.16	2026-03-24
409	6068	Wisdom Education International Holdings Company Limited:O	3,526,000	208,034		0.16	2026-06-22
410	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	526,000	1,330,780		0.16	2026-09-15
411	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	102,660		0.16	2021-03-11
412	8357	Republic Healthcare Limited:O	1,000,000	159,000		0.16	2026-06-25
413	3318	China Boton Group Company Limited:O	1,678,852	5,506,635		0.16	2026-07-02
414	0111	Cinda International Holdings Limited:O	1,024,000	686,080		0.16	2026-05-21
415	1187	Cofoe Medical Technology Co., Ltd.:H	43,100	1,211,972		0.16	2026-08-03
416	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,000	318,222		0.16	2026-04-20
417	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	492,600	295,560	*	0.16	2025-01-06
418	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,010,000	1,889,400		0.16	2026-08-14
419	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,080	64,433		0.16	2026-05-13
420	0947	MOBI Development Co., Ltd.:O	1,264,000	214,880		0.16	2026-08-25
421	9911	Newborn Town Inc.:O	2,221,000	20,810,770		0.16	2026-09-28
422	8619	NIU Holdings Limited:O	687,400	52,242		0.16	2025-06-10
423	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	16,500		0.16	2023-08-30
424	6908	HG Semiconductor Limited (KY):O	1,852,250	546,414		0.16	2026-09-14
425	0485	China Sinostar Group Company Limited:O	402,125	136,723		0.16	2021-11-25
426	6839	Yunnan Water Investment Co., Limited:H	570,000	45,600		0.16	2026-09-02
427	0572	Future World Holdings Limited:O	471,013	183,695		0.16	2025-11-17
428	3728	Ching Lee Holdings Limited:O	1,580,000	93,220		0.16	2025-11-26
429	2211	Universal Health International Group Holding Limited:O	171,700	78,982		0.16	2026-02-10
430	0708	China Evergrande New Energy Vehicle Group Limited:O	16,798,000	2,855,660	*	0.15	2025-04-02
431	3903	Hanhua Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2024-11-06
432	2195	Unity Enterprise Holdings Limited:O	261,500	65,375		0.15	2025-10-30
433	1962	Evergreen Products Group Limited:O	952,000	447,440		0.15	2025-05-28
434	1916	JIANGXI BANK CO., LTD.:H	2,078,000	1,205,240		0.15	2026-09-15
435	1682	Hang Pin Living Technology Company Limited:O	2,420,000	329,120		0.15	2026-04-23
436	1712	DRAGON MINING LIMITED:O	292,000	2,482,000		0.15	2026-09-15
437	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	24,830	309,134		0.15	2026-09-15
438	3601	360 LUDASHI HOLDINGS LIMITED:O	412,000	232,780		0.15	2026-04-30
439	8328	Xinyi Electric Storage Holdings Limited:O	1,184,858	521,338		0.15	2026-07-10
440	0814	Beijing Jingkelong Company Limited:H	274,000	65,760		0.15	2022-07-20
441	2202	China Vanke Company Limited:H	3,287,917	8,844,497		0.15	2026-10-02
442	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	930,000	2,841,150		0.15	2026-09-08
443	3600	MODERN DENTAL GROUP LIMITED:O	1,379,000	10,687,250		0.15	2026-09-23
444	2399	China Anchu Energy Storage Group Limited:O	5,244,000	1,704,300		0.15	2026-07-06
445	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,240	99,200		0.15	2026-04-24
446	0672	Zhong An Group Limited:O	8,253,000	577,710		0.15	2026-10-02
447	8549	Golden Leaf International Group Limited:O	585,000	120,510		0.15	2026-07-30
448	2666	Genertec Universal Medical Group Company Limited:O	2,943,000	12,963,915		0.15	2026-09-24
449	1578	BANK OF TIANJIN CO., LTD.:H	2,577,500	5,283,875		0.15	2026-06-29
450	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,400	171,360		0.14	2026-07-15
451	1332	Touyun Biotech Group Limited:O	4,223,750	667,353		0.14	2026-08-28
452	2172	MicroPort NeuroScientific Corporation:O	819,291	6,599,389	*	0.14	2026-08-28
453	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,170,000	304,410		0.14	2026-08-21
454	2608	Sunshine 100 China Holdings Ltd:O	3,663,000	36,630		0.14	2025-10-09
455	1239	Teamway International Group Holdings Limited:O	622,125	154,287		0.14	2025-12-17
456	1045	APT SATELLITE HOLDINGS LIMITED:O	1,325,000	2,563,875		0.14	2026-09-25
457	1480	Yan Tat Group Holdings Limited:O	342,000	342,000		0.14	2026-07-16
458	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	97,000	111,065		0.14	2026-07-29
459	8471	Reach New Holdings Limited:O	104,500	32,395		0.14	2026-06-24
460	1115	5100 Xizang Glacier Company Limited:O	8,519,667	4,558,022		0.14	2026-09-28
461	0493	GOME Retail Holdings Limited:O	108,320,241	1,083,202		0.14	2026-08-06
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,002,000	360,360		0.14	2026-08-12
463	8513	MaxWin International Holdings Limited (KY):O	114,800	40,180		0.14	2026-01-09
464	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,326,000	302,328		0.14	2025-10-03
465	0632	CHK Oil Limited (BM):O	1,331,994	193,139		0.14	2026-09-16
466	0381	AOM International Group Company Limited:O	1,834,798	104,583		0.14	2026-09-09
467	8066	Phoenitron Holdings Limited:O	910,750	221,312		0.14	2026-09-21
468	0139	Smart Fish Wealthlink Holdings Limited:O	2,009,322	178,830		0.14	2026-07-28
469	0082	Crazy Sports Group Limited:O	6,122,757	489,821		0.14	2026-09-02
470	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,988,000	1,298,440		0.13	2026-09-30
471	8295	Kingwisoft Technology Group Company Limited (KY):O	6,400,000	166,400		0.13	2026-02-10
472	2008	Phoenix Media Investment (Holdings) Limited:O	668,600	809,006		0.13	2026-08-20
473	0286	Aidigong Maternal & Child Health Limited (BM):O	256,295	335,746	*	0.13	2024-12-11
474	1186	China Railway Construction Corporation Limited:H	2,759,500	11,879,648		0.13	2026-09-01
475	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,782	36,597		0.13	2025-02-17
476	1756	China Science and Education Industry Group Limited (KY):O	1,591,000	604,580		0.13	2026-10-02
477	3623	China Success Finance Group Holdings Limited:O	836,000	493,240		0.13	2026-07-15
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,760,985	519,591		0.13	2026-09-28
479	0895	Dongjiang Environmental Company Limited:H	264,450	428,409		0.13	2026-06-18
480	8203	Kaisun Holdings Limited:O	770,000	66,220		0.13	2025-09-18
481	0736	China Properties Investment Holdings Limited:O	422,218	90,777		0.13	2026-01-29
482	1046	Universe Entertainment and Culture Group Company Limited:O	1,189,300	1,569,876		0.13	2026-09-24
483	0396	Hing Lee (HK) Holdings Limited:O	1,060,000	265,000		0.13	2026-08-12
484	1121	Golden Solar New Energy Technology Holdings Limited:O	2,500,000	1,000,000		0.13	2026-08-25
485	8375	Data Union Capital International Holdings Group Limited:O	448,000	358,400		0.13	2026-08-26
486	1473	Pangaea Connectivity Technology Limited (KY):O	1,532,000	2,282,680		0.13	2026-10-02
487	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	440,000	140,800		0.13	2025-10-31
488	1421	Prosperity Group International Limited (KY):O	257,000	156,770		0.13	2026-09-10
489	8056	Life Concepts Holdings Limited (KY):O	145,000	32,915		0.13	2026-04-30
490	0717	Emperor Capital Group Limited:O	8,586,076	497,992		0.13	2026-07-31
491	0704	Huscoke Holdings Limited:O	369,446	49,136	*	0.13	2026-02-09
492	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,144,000	165,880		0.13	2026-06-17
493	1520	Virtual Mind Holding Company Limited:O	1,333,500	886,778		0.13	2026-09-03
494	3836	China Harmony Auto Holding Limited:O	1,927,500	1,011,938		0.13	2026-09-17
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	386,633	112,124		0.13	2026-08-06
496	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	181,125		0.13	2026-09-28
497	8269	Go Up Education Technology Limited:O	1,117,830	276,104		0.13	2025-10-13
498	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	29,860	1,828,029		0.13	2026-09-30
499	8406	China Oral Industry Group Holdings Limited:O	2,570,578	210,787		0.13	2026-09-02
500	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	980,100	5,895,302		0.13	2026-09-23
501	1382	Pacific Textiles Holdings Limited:O	1,721,000	1,505,875		0.13	2026-07-09
502	1711	ULFERTS INTERNATIONAL LIMITED:O	1,000,000	167,000		0.13	2025-02-26
503	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	689,100	2,143,101		0.12	2026-09-25
504	2226	HONWORLD GROUP LIMITED:O	721,000	479,465		0.12	2026-05-14
505	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,036,700	43,748,740		0.12	2026-10-02
506	1458	Zhou Hei Ya International Holdings Company Limited:O	2,575,500	2,730,030		0.12	2026-08-19
507	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,699,400	291,535		0.12	2026-06-03
508	9611	Shanghai Longcheer Technology Co., Ltd.:H	63,200	1,274,112		0.12	2026-09-28
509	2325	Yunkang Group Limited:O	764,000	355,260		0.12	2026-09-15
510	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,360,000	629,640		0.12	2026-09-28
511	2137	Brii Biosciences Limited:O	882,500	758,950		0.12	2026-10-02
512	9996	Peijia Medical Limited:O	826,000	3,787,210		0.12	2026-07-16
513	3969	China Railway Signal & Communication Corporation Limited:H	2,389,000	7,095,330		0.12	2026-07-06
514	8123	Sinofortune Financial Holdings Limited:O	418,000	146,300		0.12	2026-09-02
515	6166	CIG SHANGHAI CO., LTD.:H	111,600	12,588,480		0.12	2026-10-02
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,936,000	7,873,920		0.12	2026-09-23
517	2521	Shenghui Cleanness Group Holdings Limited:O	2,317,500	1,900,350		0.12	2026-09-22
518	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	3,398,200		0.12	2026-09-30
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,290,000	649,280		0.12	2026-10-02
520	1951	Jinxin Fertility Group Limited:O	3,142,000	6,755,300		0.12	2026-10-02
521	1125	LAI FUNG HOLDINGS LIMITED:O	385,840	289,380		0.12	2026-06-23
522	1402	i-Control Holdings Limited:O	1,220,000	591,700		0.12	2026-09-23
523	0508	DINGYI GROUP INVESTMENT LIMITED:O	998,500	269,595		0.12	2026-05-08
524	1741	Shing Chi Holdings Limited:O	920,000	125,120		0.12	2026-05-18
525	0337	Greenland Hong Kong Holdings Limited:O	3,206,000	375,102		0.11	2026-05-13
526	0993	XinKong International Capital Holdings Limited:O	9,983,330	928,450		0.11	2026-06-08
527	2878	Solomon Systech (International) Limited:O	2,862,000	692,604		0.11	2026-09-28
528	2197	Clover Biopharmaceuticals, Ltd.:O	1,487,000	2,654,295		0.11	2026-09-10
529	8028	Timeless Resources Holdings Limited:O	577,535	101,646		0.11	2025-08-29
530	0500	Frontier Services Group Limited:O	2,726,000	185,368		0.11	2026-09-17
531	3147	CSOP SZSE ChiNext ETF:Unit	48,400	608,872		0.11	2026-09-18
532	2203	Brainhole Technology Limited:O	900,000	130,500		0.11	2026-07-10
533	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,240,000	1,419,800		0.11	2026-09-30
534	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,523,000	156,426		0.11	2026-03-13
535	1110	Kingworld Medicines Group Limited:O	696,000	274,920		0.11	2026-07-29
536	8220	Bingo Group Holdings Limited:O	202,500	911,250		0.11	2026-09-17
537	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,140	87,963		0.11	2026-10-02
538	2178	Petro-king Oilfield Services Limited:O	1,927,231	381,592		0.11	2026-08-03
539	1785	Chengdu Expressway Co., Ltd.:H	509,000	1,007,820		0.11	2026-02-05
540	1429	Skymission Group Holdings Limited:O	2,136,000	412,248		0.11	2026-07-24
541	1456	Guolian Minsheng Securities Company Limited:H	490,000	1,717,450		0.11	2026-09-30
542	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,112,000	5,057,000		0.11	2026-09-29
543	0922	Anxian Yuan China Holdings Limited:O	2,441,000	251,423		0.11	2026-06-10
544	1225	Lerado Financial Group Company Limited:O	252,960	65,770		0.11	2026-06-29
545	2233	WEST CHINA CEMENT LIMITED:O	5,982,000	10,767,600		0.11	2026-09-08
546	1909	Fire Rock Holdings Limited:O	265,050	462,512		0.11	2026-08-21
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,403,973	3,165,695		0.11	2026-10-02
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	819,978	2,837,124		0.11	2026-09-08
549	2025	Ruifeng Power Group Company Limited:O	860,000	10,724,200		0.11	2026-07-10
550	0851	Sheng Yuan Holdings Limited:O	948,000	236,052		0.11	2025-09-10
551	1786	CRCC High-Tech Equipment Corporation Limited:H	570,000	390,450		0.11	2026-09-16
552	2187	Zhixin Group Holding Limited:O	960,000	456,000		0.11	2026-08-21
553	1799	Xinte Energy Co., Ltd.:H	401,600	1,443,752		0.11	2026-09-28
554	2126	JW (Cayman) Therapeutics Co. Ltd:O	442,500	1,188,113		0.11	2026-09-25
555	6622	Zhaoke Ophthalmology Limited:O	582,500	1,447,513		0.11	2026-09-28
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,834,000	1,320,480		0.11	2026-08-17
557	8019	Hao Wen Holdings Limited:O	377,360	26,793		0.11	2026-06-23
558	2560	Anhui Conch Material Technology Co., Ltd.:H	196,000	267,540		0.11	2026-09-16
559	8137	Honbridge Holdings Limited:O	15,346,000	7,673,000		0.11	2026-09-24
560	1808	Enterprise Development Holdings Limited (KY):O	257,160	453,887		0.11	2026-06-08
561	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	403,000	936,975		0.10	2026-09-21
562	8311	Perfect Optronics Limited:O	1,540,000	78,540		0.10	2026-07-15
563	6086	Fangzhou Inc.:O	1,421,500	1,222,490		0.10	2026-09-24
564	1293	Grand Baoxin Auto Group Limited:O	2,887,243	248,303	*	0.10	2025-04-02
565	1260	Wonderful Sky Financial Group Holdings Limited:O	1,158,000	416,880		0.10	2026-07-03
566	0956	China Suntien Green Energy Corporation Limited:H	2,158,000	7,045,870		0.10	2026-09-09
567	3700	Inkeverse Group Limited:O	2,313,000	1,572,840		0.10	2026-08-31
568	1181	Tang Palace (China) Holdings Limited:O	1,066,000	100,204		0.10	2025-11-10
569	1399	Veson Holdings Limited (KY):O	1,076,000	344,320		0.10	2026-06-08
570	8283	Zhongshi Minan Holdings Limited:O	338,900	47,446		0.10	2026-03-27
571	8059	Glory Flame Holdings Limited:O	990,000	24,750		0.10	2026-07-30
572	2369	Coolpad Group Limited:O	387,290	189,772		0.10	2026-09-11
573	8100	Famous Tech International Holdings Limited:O	432,000	181,440		0.10	2025-12-08
574	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	231,000	1,335,180		0.10	2026-09-28
575	1623	Hilong Holding Limited:O	1,642,000	408,858		0.10	2026-07-03
576	2866	COSCO SHIPPING Development Co., Ltd.:H	3,302,000	2,839,720		0.10	2026-09-02
577	0228	China Energy Development Holdings Limited:O	439,800	338,646		0.10	2026-09-28
578	2150	Nayuki Holdings Limited:O	1,588,000	1,087,780		0.10	2026-09-24
579	2125	Strawbear Entertainment Group:O	677,000	186,175		0.10	2025-11-12
580	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	733,422	6,479,783		0.10	2026-10-02
581	2488	LAUNCH TECH COMPANY LIMITED:H	334,100	2,273,551		0.10	2026-08-28
582	3678	Soho Holly Futures Co., Ltd.:H	237,000	479,925		0.09	2026-09-09
583	0515	China Silver Technology Holdings Limited:O	271,040	46,890	*	0.09	2025-08-28
584	1652	Fusen Pharmaceutical Company Limited:O	699,000	646,575		0.09	2026-09-24
585	2230	MEDIALINK GROUP LIMITED:O	1,880,000	364,720		0.09	2026-07-06
586	1241	Shuanghua Holdings Limited:O	612,000	100,980		0.09	2020-02-26
587	6066	CSC Financial Co., Ltd.:H	1,183,000	13,107,640		0.09	2026-09-23
588	6628	Transcenta Holding Limited:O	424,500	382,050		0.09	2026-09-25
589	8158	China Regenerative Medicine International Limited:O	283,700	89,366		0.09	2026-01-07
590	2013	Weimob Inc.:O	3,845,000	3,076,000		0.09	2026-09-18
591	1328	Goldstream Investment Limited:O	237,400	745,436		0.09	2026-09-10
592	2727	Shanghai Electric Group Company Limited:H	2,688,000	7,660,800		0.09	2026-10-02
593	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,618,000	288,004		0.09	2026-07-08
594	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	215,500	308,165		0.09	2026-09-01
595	1942	MOG Digitech Holdings Limited:O	1,873,000	114,253		0.09	2026-09-24
596	0789	Artini Holdings Limited:O	240,880	358,911		0.09	2026-07-21
597	6169	China YuHua Education Corporation Limited:O	3,916,000	1,390,180		0.09	2026-08-19
598	1967	Confidence Intelligence Holdings Limited:O	272,600	70,876		0.09	2026-02-26
599	6909	BetterLife Holding Limited:O	565,000	125,995		0.09	2026-09-04
600	2212	Future Bright Mining Holdings Limited:O	1,146,000	183,360		0.09	2025-09-30
601	1971	Redsun Services Group Limited:O	376,000	131,600		0.09	2024-07-11
602	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,762,500	2,714,250		0.09	2026-09-22
603	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	410,000	754,400		0.09	2026-08-13
604	0686	Beijing Energy International Holding Co., Ltd.:O	1,972,000	1,114,180		0.09	2026-07-02
605	8317	Finet Group Limited:O	896,000	72,576		0.09	2025-10-16
606	1315	Green Economy Development Limited:O	555,725	62,241		0.09	2025-02-27
607	0976	Chiho Environmental Group Limited:O	1,434,000	616,620	*	0.09	2024-11-07
608	1428	Bright Smart Securities & Commodities Group Limited:O	1,510,000	10,109,450		0.09	2026-09-22
609	8238	Jiufang Digital Technology Holdings Limited:O	309,880	39,665		0.09	2026-03-16
610	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	371,400	1,255,332		0.09	2026-09-14
611	0382	Edvantage Group Holdings Limited:O	1,064,747	489,784		0.09	2026-07-09
612	3788	Hanking Gold International Limited:O	2,170,000	6,716,150		0.09	2026-09-18
613	0033	International Genius Company:O	494,460	197,784	*	0.09	2025-09-30
614	0343	CULTURECOM HOLDINGS LIMITED:O	1,535,000	257,880		0.09	2026-06-02
615	1340	Huisheng International Holdings Limited:O	122,500	66,763		0.09	2026-07-13
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,398,000	14,358,680		0.09	2026-09-21
617	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	68,500	179,881		0.09	2026-01-27
618	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,988,000	1,411,480		0.09	2026-07-06
619	8037	China Biotech Services Holdings Limited:O	857,300	497,234		0.09	2026-04-08
620	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	451,400	94,343		0.09	2026-02-24
621	0616	Smart Chain Company Limited:O	1,631,542	143,576		0.09	2026-05-04
622	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	135,675		0.09	2024-05-02
623	2009	BBMG Corporation:H	2,040,000	1,244,400		0.09	2026-08-20
624	1563	Alliance International Education Leasing Holdings Limited:O	1,474,000	182,776		0.09	2026-01-28
625	1592	Anchorstone Holdings Limited:O	1,260,500	202,941		0.09	2026-09-30
626	8455	Lai Group Holding Company Limited:O	830,000	19,920		0.09	2026-01-28
627	3329	BOCOM International Holdings Company Limited:O	2,361,040	909,000		0.09	2026-10-02
628	2324	Capital VC Limited:O	777,312	78,509		0.09	2026-09-09
629	0837	Carpenter Tan Holdings Limited:O	214,500	1,169,025		0.09	2026-07-13
630	6660	AIM Vaccine Co., Ltd.:H	436,800	733,824		0.09	2026-10-02
631	8482	WAN LEADER INTERNATIONAL LIMITED:O	193,000	25,090		0.09	2025-01-20
632	0673	China Health Group Limited:O	1,183,310	360,910		0.09	2026-04-28
633	2433	Zhongtian Construction (Hunan) Group Limited:O	490,000	32,830		0.09	2026-03-10
634	8173	Hephaestus Holdings Limited:O	183,019	20,132		0.08	2025-07-29
635	1292	Changan Minsheng Logistics Co., Ltd.:H	110,000	204,600		0.08	2026-06-09
636	1657	SG Group Holdings Limited:O	27,000	1,485,000		0.08	2026-09-18
637	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	496,500	580,905		0.08	2026-09-21
638	2465	Jiangsu Lopal Tech. Co., Ltd.:H	113,500	1,024,905		0.08	2026-10-02
639	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	924,000	263,340		0.08	2026-09-09
640	0986	Dufu Liquor Group Limited:O	129,804	14,019		0.08	2026-06-02
641	0928	King International Investment Limited (KY):O	154,480	217,044		0.08	2026-10-02
642	1751	AI Energy Engineering Holdings Limited:O	243,000	168,885		0.08	2026-06-23
643	0813	Shimao Group Holdings Limited:O	8,663,000	372,509		0.08	2026-09-29
644	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,330,640	30,298	*	0.08	2026-02-27
645	2186	Luye Pharma Group Ltd.:O	3,327,000	6,088,410		0.08	2026-09-30
646	1727	Hebei Construction Group Corporation Limited:H	383,500	94,725		0.08	2025-10-13
647	8483	Max Sight Group Holdings Limited:O	664,000	212,480		0.08	2026-10-02
648	3337	Anton Oilfield Services Group:O	2,490,000	1,979,550		0.08	2026-09-28
649	0305	Wuling Motors Holdings Limited:O	2,730,000	846,300		0.08	2026-09-24
650	8143	Good Fellow Healthcare Holdings Limited:O	223,200	59,148		0.08	2026-09-23
651	2556	Marketingforce Management Ltd:O	228,200	11,786,530		0.08	2026-09-30
652	2312	Long Investment Corp:O	373,775	143,903		0.08	2026-03-04
653	0894	Man Yue Technology Holdings Limited:O	392,000	768,320		0.08	2026-09-17
654	0931	China HK Power Smart Energy Group Limited:O	6,738,000	2,122,470		0.08	2026-07-29
655	0295	KONG SUN HOLDINGS LIMITED:O	12,200,000	195,200		0.08	2026-04-09
656	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	55,510		0.08	2025-10-02
657	0380	China Pipe Group Limited (BM):O	1,076,000	134,500		0.08	2026-03-27
658	0690	Uni-Bio Science Group Limited:O	4,794,999	335,650		0.08	2026-08-21
659	0365	Sino ICT Holdings Limited:O	1,158,000	370,560		0.08	2026-09-21
660	0844	Greatime International Holdings Limited:O	392,000	127,400		0.08	2024-10-07
661	0310	Prosperity Investment Holdings Limited:O	491,000	58,920		0.08	2023-12-14
662	0994	CT Vision (International) Holdings Limited:O	1,016,000	314,960		0.08	2026-09-15
663	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	77,900	6,384,684		0.08	2026-10-02
664	0559	DeTai New Energy Group Limited:O	411,332	51,828	*	0.08	2025-11-19
665	1846	EuroEyes International Eye Clinic Limited:O	252,000	642,600		0.08	2026-07-10
666	1020	Ciprun Technology Holdings Company Limited:O	4,688,000	1,045,424		0.08	2026-09-02
667	8081	Baijuyi Holdings Group Limited (BM):O	4,036,160	56,506		0.08	2025-12-16
668	0013	HUTCHMED (China) Limited:O	678,000	15,255,000		0.08	2026-09-29
669	1559	Kwan On Holdings Limited:O	2,140,000	104,860		0.08	2026-06-29
670	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	115,920		0.08	2024-10-04
671	1094	Cherish Sunshine International Limited:O	551,995	195,958		0.08	2026-01-16
672	0399	Starcoin Group Limited:O	2,536,500	185,165	*	0.08	2026-05-07
673	0826	Tiangong International Company Limited:O	2,106,000	6,191,640		0.08	2026-09-17
674	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	57,072		0.08	2026-03-05
675	6896	Golden Throat Holdings Group Company Limited:O	566,500	1,104,675		0.08	2026-08-28
676	8635	Elephant Holdings Group Limited:O	416,000	106,080		0.08	2026-06-24
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	260,000	929,500		0.08	2026-09-08
678	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	291,450	171,956		0.08	2026-10-02
679	0815	China Silver Group Limited:O	3,014,301	666,161		0.08	2026-09-25
680	0648	SoftMedx Healthcare Limited:O	81,762	33,114		0.08	2026-10-02
681	9909	Powerlong Commercial Management Holdings Limited:O	490,500	978,548		0.08	2025-10-21
682	0164	China Baoli Technologies Holdings Limited:O	265,500	111,510		0.08	2025-07-18
683	1472	Sang Hing Holdings (International) Limited:O	760,000	71,440		0.08	2026-06-02
684	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	35,000		0.08	2026-07-02
685	0261	GBA Holdings Limited:O	249,862	57,218		0.08	2026-09-02
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,176,798	988,510		0.08	2026-09-23
687	2603	Xiamen Jihong Co., Ltd:H	58,000	691,940		0.08	2026-08-06
688	6636	Shandong Extreme Vision Technology Co., Ltd.:H	84,200	5,978,200		0.07	2026-09-16
689	2552	Hua Medicine:O	790,500	1,853,723		0.07	2026-09-24
690	2336	Shuoao International Holdings Limited (KY):O	1,350,000	267,300		0.07	2025-09-18
691	0833	ALLTRONICS HOLDINGS LIMITED:O	350,742	192,908		0.07	2026-08-20
692	2533	Black Sesame International Holding Limited:O	528,200	5,049,592		0.07	2026-09-29
693	1701	Tu Yi Holding Company Limited:O	736,000	50,784		0.07	2022-07-14
694	0755	DevGreat Group Limited:O	131,400	35,478		0.07	2025-03-13
695	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	38,280		0.07	2024-09-12
696	2149	BaTeLab Co., Ltd.:H	13,200	447,480		0.07	2026-09-22
697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,841,000	11,451,020		0.07	2026-08-03
698	0745	China National Culture Group Limited:O	170,960	971,908		0.07	2026-09-08
699	3958	Orient Securities Company Limited:H	741,200	4,113,660		0.07	2026-09-25
700	9963	Transtech Optelecom Science Holdings Limited:O	278,000	2,604,860		0.07	2026-08-27
701	8500	Icon Culture Global Company Limited:O	310,000	28,210	*	0.07	2025-03-03
702	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,312,000	564,160		0.07	2026-05-12
703	8020	Unitas Holdings Limited:O	1,860,000	37,200		0.07	2026-06-01
704	0030	YNBY International Limited:O	6,673,000	1,441,368		0.07	2026-06-17
705	3908	China International Capital Corporation Limited:H	1,348,000	25,935,520		0.07	2026-10-02
706	1162	LUMINA GROUP LIMITED (KY):O	424,000	100,488		0.07	2021-07-09
707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,106,000	90,692		0.07	2026-07-21
708	1302	LifeTech Scientific Corporation:O	3,254,000	4,262,740		0.07	2026-09-07
709	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	780,096	292,536		0.07	2025-09-22
710	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,452,938	3,129,675	*	0.07	2026-09-24
711	1681	Consun Pharmaceutical Group Limited:O	580,000	8,491,200		0.07	2026-05-19
712	0321	TEXWINCA HOLDINGS LIMITED:O	956,000	855,620		0.07	2026-04-15
713	0499	Qingdao Holdings International Limited:O	688,000	116,960		0.07	2026-04-29
714	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	177,400	216,428		0.07	2025-11-17
715	6698	STAR CM Holdings Limited:O	271,900	232,475		0.07	2026-07-15
716	0547	Digital Domain Holdings Limited:O	5,450,000	1,111,800		0.07	2026-09-28
717	8195	Legendary Education Group Limited:O	312,998	209,709		0.07	2025-01-02
718	6186	China Feihe Limited:O	5,999,000	16,407,265		0.07	2026-10-02
719	0816	Jinmao Property Services Co., Limited:O	613,519	1,343,607		0.07	2026-09-11
720	1312	Kontafarma China Holdings Limited:O	3,783,000	124,839		0.07	2026-07-23
721	3319	A-Living Smart City Services Co., Ltd.:H	956,537	1,559,155		0.07	2026-09-21
722	1277	Kinetic Development Group Limited:O	5,796,000	10,577,700		0.07	2026-09-25
723	0346	Yanchang Petroleum International Limited:O	739,600	174,546		0.07	2026-09-29
724	8246	Zhonghua Gas Holdings Limited:O	398,000	262,680		0.07	2026-02-25
725	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,262,000	775,684		0.07	2026-09-17
726	2715	Estun Automation Co., Ltd.:H	64,800	913,032		0.07	2026-09-30
727	2256	Abbisko Cayman Limited:O	479,000	4,191,250		0.07	2026-09-23
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	798,000	1,827,420		0.07	2026-09-09
729	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	316,500	1,596,743		0.07	2026-09-17
730	1610	COFCO Joycome Foods Limited:O	3,029,000	3,301,610		0.07	2026-09-30
731	1259	Prosperous Future Holdings Limited (KY):O	1,451,000	46,432		0.07	2026-08-24
732	2453	Concord Healthcare Group Co., Ltd.:H	206,600	144,620		0.07	2026-05-29
733	0853	MicroPort Scientific Corporation:O	1,260,296	7,656,298	*	0.07	2026-09-02
734	3309	C-MER Medical Holdings Limited:O	793,000	606,645		0.07	2026-09-23
735	8360	Basic House New Life Group Limited:O	237,600	60,588		0.07	2022-02-07
736	1380	China Kingstone Mining Holdings Limited:O	339,079	130,545		0.07	2026-06-30
737	2722	Chongqing Machinery & Electric Co., Ltd.:H	720,000	1,134,000		0.07	2026-08-31
738	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	348,000	730,800		0.07	2026-08-27
739	0022	MEXAN LIMITED (BM):O	25,600	67,328		0.07	2026-07-07
740	9857	Linmon Media Limited:O	235,200	635,040		0.06	2026-01-29
741	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	37,740	3,547,560		0.06	2026-09-21
742	8153	Jiading International Group Holdings Limited:O	26,980	15,244		0.06	2026-06-02
743	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,804,144	1,262,901	*	0.06	2025-06-20
744	8226	KOALA Financial Group Limited:O	269,600	27,230		0.06	2026-08-24
745	1995	Ever Sunshine Services Group Limited:O	1,100,000	1,881,000		0.06	2026-09-30
746	1772	GANFENG LITHIUM GROUP CO., LTD.:H	309,920	9,297,600		0.06	2026-10-02
747	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,621,000	13,685,705		0.06	2026-09-29
748	6913	South China Vocational Education Group Company Limited:O	850,000	76,500		0.06	2026-09-28
749	0764	Eternity Investment Limited:O	256,646	55,179		0.06	2025-10-30
750	8006	Sino Splendid Holdings Limited:O	234,725	29,106		0.06	2026-07-08
751	6608	Bairong AI Inc.:B	236,000	1,197,700		0.06	2026-08-07
752	2112	Grace Life-tech Holdings Limited:O	952,000	38,080		0.06	2026-02-23
753	0990	Deep Source Holdings Limited:O	9,351,000	5,096,295		0.06	2026-06-04
754	1432	China Shengmu Organic Milk Limited:O	5,305,000	1,671,075		0.06	2026-10-02
755	0167	IDT INTERNATIONAL LIMITED:O	328,533	2,050,046		0.06	2025-11-21
756	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,700	193,800		0.06	2026-09-09
757	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	84,000	16,380		0.06	2026-08-27
758	0574	Pa Shun International Holdings Limited:O	1,252,820	22,551	*	0.06	2026-06-02
759	0695	Dongwu Cement International Limited:O	346,000	2,615,760		0.06	2026-09-18
760	0171	Silver Grant International Holdings Group Limited:O	1,442,000	54,796	*	0.06	2026-07-28
761	1300	Trigiant Group Limited:O	1,104,000	2,898,000		0.06	2026-09-30
762	1466	Baijin Life Science Holdings Limited:O	582,000	1,012,680		0.06	2026-10-02
763	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	83,400	2,408,592		0.06	2026-07-29
764	0871	China Dredging Environment Protection Holdings Limited:O	935,500	46,775		0.06	2026-07-29
765	2648	Anjoy Foods Group Co., Ltd.:H	24,800	1,504,120		0.06	2026-10-02
766	6051	Youzan Technology Limited:O	990,800	1,208,776		0.06	2026-09-09
767	8293	SingAsia Holdings Limited:O	132,800	11,421		0.06	2026-02-11
768	0899	Zhong Jia Guo Xin Holdings Company Limited:O	292,632	95,105		0.06	2026-08-07
769	3323	China National Building Material Company Limited:H	2,289,269	7,176,858		0.06	2026-09-16
770	9939	Kintor Pharmaceutical Limited:O	307,000	551,065		0.06	2026-09-23
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,400	392,312		0.06	2026-09-22
772	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	117,250		0.06	2026-06-01
773	1431	YuanShengTai Dairy Farm Limited:O	2,843,000	838,685		0.06	2026-09-16
774	1571	Xin Point Holdings Limited:O	611,000	2,138,500		0.06	2026-09-30
775	3636	Yunnan Jinxun Resources Co., Ltd.:H	25,400	393,954		0.06	2026-09-14
776	9678	Unisound AI Technology Co., Ltd.:H	27,220	1,821,018		0.06	2026-09-30
777	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	49,100	559,249		0.06	2026-09-14
778	0206	CM Energy Tech Co., Ltd.:O	1,927,000	385,400		0.06	2026-08-07
779	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,500	422,620		0.06	2026-09-09
780	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	894,000	867,180		0.06	2026-07-13
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,023,250	61,509,735		0.06	2026-10-02
782	1991	Ta Yang Group Holdings Limited:O	101,000	67,670		0.06	2025-12-05
783	1357	Meitu, Inc.:O	2,652,000	9,693,060		0.06	2026-10-02
784	0756	Summi (Group) Holdings Limited:O	199,600	119,760	*	0.06	2025-05-13
785	1733	E-Commodities Holdings Limited:O	1,563,950	1,063,486		0.06	2026-08-24
786	8413	Asia Grocery Distribution Limited:O	680,000	41,480		0.06	2026-05-28
787	1515	China Resources Medical Holdings Company Limited:O	754,500	1,773,075		0.06	2026-09-25
788	1375	Central China Securities Co., Ltd.:H	695,000	1,063,350		0.06	2026-08-06
789	1476	Financial Street Securities Co., Limited:H	261,000	266,220		0.06	2025-11-04
790	2798	Perennial Energy Holdings Limited:O	925,000	832,500		0.06	2026-09-14
791	3983	China BlueChemical Ltd.:H	1,036,000	1,911,420		0.06	2026-10-02
792	2389	Beijing Health (Holdings) Limited (KY):O	3,492,000	258,408		0.06	2026-08-11
793	1570	WEIYE HOLDINGS LIMITED:O	113,000	1,184,240		0.06	2026-09-18
794	0558	L.K. Technology Holdings Limited:O	782,250	899,588		0.06	2026-09-25
795	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	32,900	3,092,600		0.06	2026-10-02
796	3032	Hang Seng TECH Index ETF:Unit	685,400	2,838,927		0.06	2026-10-02
797	0609	Tiande Chemical Holdings Limited:O	492,000	526,440		0.06	2025-10-17
798	8411	K W Nelson Interior Design and Contracting Group Limited:O	560,000	68,880		0.06	2025-03-24
799	0419	Hony Media Group:O	982,000	412,440		0.06	2026-08-24
800	0629	Yue Da International Holdings Limited:O	651,000	179,025		0.06	2026-03-09
801	0596	Inspur Digital Enterprise Technology Limited:O	674,000	1,206,460		0.06	2026-09-11
802	2416	Edianyun Limited:O	269,000	772,030		0.06	2026-10-02
803	0997	Chinlink International Holdings Limited:O	645,275	12,906		0.06	2025-10-27
804	3666	Shanghai XNG Holdings Limited:O	1,463,000	35,112	*	0.06	2026-03-02
805	1486	C Cheng Holdings Limited:O	238,000	90,440		0.06	2026-07-08
806	1638	Kaisa Group Holdings Ltd.:O	6,868,336	171,708		0.05	2026-09-22
807	1628	Yuzhou Group Holdings Company Limited:O	804,681	83,687		0.05	2025-09-16
808	8106	Xinhua Lande Scitech Co., Limited:H	170,000	47,600		0.05	2025-11-18
809	2561	VISEN Pharmaceuticals:O	61,500	1,137,750		0.05	2026-08-18
810	0433	North Mining Shares Company Limited:O	8,078,000	331,198		0.05	2026-09-22
811	0784	AiLife International Group Limited:O	430,000	240,800		0.05	2026-06-24
812	8079	LIT Life Holdings Limited:O	20,050	9,223		0.05	2024-12-02
813	2826	Global X China Cloud Computing ETF:Unit	1,600	79,104		0.05	2026-06-12
814	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,226,000	6,467,270		0.05	2026-09-30
815	8370	Zhi Sheng Group Holdings Limited:O	99,200	724,160		0.05	2026-09-24
816	6936	S.F. Holding Co., Ltd.:H	239,400	6,837,264		0.05	2026-09-25
817	1483	Net-a-Go Technology Company Limited:O	434,000	542,500		0.05	2021-08-04
818	1087	InvesTech Holdings Limited:O	126,350	213,532		0.05	2026-08-04
819	0352	Fortune Sun (China) Holdings Limited:O	129,600	46,656	*	0.05	2025-09-09
820	3883	China Aoyuan Group Limited:O	2,476,000	94,088		0.05	2026-09-25
821	2298	Cosmo Lady (China) Holdings Company Limited:O	1,180,000	300,900		0.05	2026-06-09
822	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	11,300	1,343,570		0.05	2026-09-02
823	2302	CNNC International Limited:O	255,000	804,525		0.05	2026-09-24
824	0110	China Fortune Holdings Limited:O	145,200	58,806		0.05	2025-02-07
825	1765	XJ International Holdings Co., Ltd.:O	4,521,000	610,335		0.05	2026-01-15
826	2522	Jiangxi Rimag Group Co., Ltd.:H	179,000	913,795		0.05	2026-09-14
827	2663	KPa-BM Holdings Limited:O	290,000	107,300		0.05	2018-06-22
828	1800	China Communications Construction Company Limited:H	2,298,000	7,594,890		0.05	2026-08-07
829	1447	SFK Construction Holdings Limited:O	208,000	111,280		0.05	2022-06-22
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	484,000	1,355,200		0.05	2026-09-10
831	8270	China CBM Group Company Limited:O	201,125	62,349		0.05	2025-04-30
832	1813	KWG Group Holdings Limited:O	1,760,218	158,420		0.05	2025-03-05
833	3816	KFM Kingdom Holdings Limited:O	308,000	1,304,380		0.05	2026-09-14
834	0929	IPE GROUP LIMITED:O	540,000	280,800		0.05	2026-09-28
835	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	485,000	1,365,275		0.05	2026-10-02
836	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	242,700	6,552,900		0.05	2026-10-02
837	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,357,100	22,690,712		0.05	2026-09-30
838	0913	Harbour Digital Asset Capital Limited:O	177,500	27,335		0.05	2025-03-04
839	9882	Best Linking Group Holdings Limited:O	400,000	318,000		0.05	2026-07-07
840	2138	EC Healthcare:O	591,000	339,825		0.05	2026-08-20
841	8280	China Digital Video Holdings Limited:O	314,000	17,898		0.05	2026-09-15
842	1133	Harbin Electric Company Limited:H	336,000	4,599,840		0.05	2026-09-30
843	0464	China In-Tech Limited:O	376,000	259,440		0.05	2026-06-24
844	6098	Country Garden Services Holdings Company Limited:O	1,652,591	8,576,947		0.05	2026-09-16
845	0923	Integrated Waste Solutions Group Holdings Limited:O	2,394,000	33,516		0.05	2026-07-10
846	8221	Gaoyu Finance Group Limited (KY):O	23,600	39,176		0.05	2025-04-22
847	0978	China Merchants Land Limited:O	2,429,200	583,008		0.05	2026-05-12
848	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,194,000	117,012		0.05	2025-09-04
849	2402	Beijing SinoHytec Co., Ltd.:H	21,896	218,851		0.05	2026-09-29
850	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	170	31,748		0.05	2026-08-21
851	0610	WAI KEE HOLDINGS LIMITED:O	388,000	353,080		0.05	2025-12-09
852	0434	Boyaa Interactive International Limited:O	369,000	1,191,870		0.05	2026-09-28
853	1022	Feiyu Technology International Company Ltd.:O	850,000	255,000		0.05	2026-08-11
854	0189	DONGYUE GROUP LIMITED:O	841,000	9,234,180		0.05	2026-09-29
855	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,971,880	5,134,776		0.05	2026-10-02
856	8519	XinXiang Era Group Company Limited:O	70,000	20,300		0.05	2025-10-21
857	1499	OKG Technology Holdings Limited:O	2,590,000	297,850		0.05	2026-09-09
858	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	25,568		0.05	2018-03-22
859	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	958,600	335,510		0.05	2025-11-17
860	3838	China Starch Holdings Limited:O	2,718,808	464,916		0.05	2026-09-30
861	0926	Besunyen Holdings Company Limited:O	58,475	136,539		0.05	2026-09-18
862	0804	Pinestone Capital Limited:O	32,875	529,288		0.05	2026-10-02
863	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,000	14,490		0.05	2026-08-26
864	1321	China New City Group Limited:O	876,000	674,520		0.05	2026-01-15
865	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,600	37,516		0.05	2026-08-20
866	1529	Yues International Holdings Group Limited:O	314,000	335,980		0.05	2025-05-27
867	1867	Standard Development Group Limited:O	700,000	142,100		0.05	2022-06-22
868	3268	MeiG Smart Technology Co., Ltd:H	18,800	329,000		0.05	2026-09-23
869	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	19,608		0.05	2016-01-07
870	0245	China Vered Financial Holding Corporation Limited:O	864,700	812,818		0.05	2026-06-23
871	2432	SHENZHEN DOBOT CORP LTD:H	182,800	3,813,208		0.05	2026-09-24
872	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	220,700	5,332,112		0.05	2026-10-02
873	1917	Doumob:O	1,064,191	76,622		0.05	2026-06-12
874	6682	Phancy Group Co., Ltd.:H	165,500	4,289,760		0.05	2026-09-30
875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,152,000	46,080		0.05	2026-01-14
876	1385	Shanghai Fudan Microelectronics Group Company Limited:H	131,000	3,311,680		0.05	2026-09-24
877	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	402,000	24,522	*	0.05	2026-01-27
878	1753	Duiba Group Limited:O	493,600	207,312		0.05	2026-09-18
879	0123	Yuexiu Property Company Limited:O	1,843,718	6,167,237		0.05	2026-09-18
880	8021	WLS HOLDINGS LIMITED (BM):O	326,250	62,640		0.05	2026-09-18
881	1226	China Investment and Finance Group Limited (KY):O	186,520	156,677		0.05	2026-02-11
882	0777	NetDragon Websoft Holdings Limited:O	237,500	1,819,250		0.05	2026-08-28
883	8428	CBK Holdings Limited:O	50,360	34,245	*	0.04	2024-12-03
884	3818	China Dongxiang (Group) Co., Ltd.:O	2,649,000	728,475		0.04	2026-08-14
885	1222	WANG ON GROUP LIMITED:O	6,080,079	121,602		0.04	2026-08-19
886	3395	JX ENERGY LTD.:O	389,000	78,578		0.04	2026-04-08
887	1008	Litu Holdings Limited (KY):O	700,064	122,511		0.04	2025-06-26
888	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	67,387		0.04	2024-10-09
889	2616	CStone Pharmaceuticals:O	710,000	4,015,050		0.04	2026-09-23
890	1576	Qilu Expressway Company Limited:H	880,000	1,504,800		0.04	2025-09-17
891	1117	China Modern Dairy Holdings Ltd.:O	3,462,000	5,019,900		0.04	2026-09-22
892	1823	Huayu Expressway Group Limited:O	206,000	224,540		0.04	2026-06-25
893	2355	BAOYE GROUP COMPANY LIMITED:H	74,000	207,200		0.04	2026-09-17
894	1811	CGN New Energy Holdings Co., Ltd.:O	1,866,000	3,722,670		0.04	2026-10-02
895	3069	ChinaAMC Hang Seng Biotech ETF:Unit	88,700	1,452,906		0.04	2026-09-16
896	1640	Qian Xun Technology Limited:O	260,000	126,100		0.04	2025-12-19
897	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,200	82,656		0.04	2026-07-23
898	6133	Vital Innovations Holdings Limited:O	367,000	99,090	*	0.04	2023-04-20
899	0655	HONGKONG CHINESE LIMITED:O	858,000	330,330		0.04	2026-06-03
900	1081	Dajin Heavy Industry Co., Ltd.:H	43,600	1,389,096		0.04	2026-09-30
901	1215	Kai Yuan Holdings Limited:O	5,440,000	119,680		0.04	2023-04-28
902	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	168,000		0.04	2026-05-29
903	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.04	2022-09-15
904	0205	BFB Health Limited:O	522,400	261,200		0.04	2026-04-28
905	1769	Scholar Education Group:O	281,000	220,585		0.04	2026-09-07
906	0727	Sinopros Corporation Limited:O	530,300	230,681		0.04	2026-02-05
907	0697	Shoucheng Holdings Limited:O	3,306,000	4,182,090		0.04	2026-09-28
908	1245	NIRAKU GC HOLDINGS, INC.:O	496,000	131,440		0.04	2026-09-22
909	2131	Netjoy Holdings Limited:O	329,000	149,695	*	0.04	2025-03-14
910	0591	China High Precision Automation Group Limited:O	427,000	100,772		0.04	2025-12-03
911	1688	Lingyi iTech (Guangdong) Company (CN):H	333,960	1,826,761		0.04	2026-09-30
912	2105	Laekna, Inc.:O	185,000	1,618,750		0.04	2026-09-23
913	8331	P.B. Group Limited:O	65,000	13,130		0.04	2025-03-04
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	411,000	77,268		0.04	2026-09-02
915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	281,000	6,339,360		0.04	2026-10-02
916	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	405,760		0.04	2026-09-11
917	2002	China Sunshine Paper Holdings Company Limited:O	432,000	648,000		0.04	2026-09-30
918	3109	CSOP STAR 50 Index ETF:Unit	16,000	235,360		0.04	2026-07-13
919	1233	Times China Holdings Limited:O	1,212,000	78,780		0.04	2026-05-20
920	2439	China Treasures New Materials Group Ltd.:O	484,000	104,544		0.04	2026-10-02
921	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	260,000	65,000		0.04	2026-07-15
922	0149	China Agri-Products Exchange Limited:O	4,003,759	240,226		0.04	2026-09-24
923	2650	Shanghai Zhida Technology Development Co., Ltd.:H	137,250	893,498		0.04	2026-10-02
924	8448	Universe Printshop Holdings Limited:O	40,000	48,000		0.04	2026-09-30
925	2357	AviChina Industry & Technology Company Limited:H	2,476,000	7,675,600		0.04	2026-10-02
926	6158	Zhenro Properties Group Limited:O	1,737,000	50,373		0.04	2026-09-17
927	2473	XXF Group Holdings Limited:O	738,000	280,440		0.04	2026-09-24
928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	28,000		0.04	2025-05-23
929	9960	Kindstar Globalgene Technology, Inc.:O	409,500	368,550		0.04	2026-09-07
930	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	21,930		0.04	2026-03-13
931	0376	Yunfeng Financial Group Limited:O	1,604,000	3,015,520		0.04	2026-09-23
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,510,733	482,648	*	0.04	2025-08-01
933	1072	Dongfang Electric Corporation Limited:H	159,600	2,883,972		0.04	2026-09-29
934	0147	International Business Settlement Holdings Limited:O	8,999,591	1,763,920		0.04	2026-10-02
935	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,956,000	2,405,880		0.04	2026-08-26
936	1728	China ZhengTong Auto Services Holdings Limited:O	3,889,500	556,199	*	0.04	2025-06-19
937	0314	Sipai Health Technology Co., Ltd.:O	281,600	430,848		0.04	2025-09-30
938	1122	QINGLING MOTORS CO. LTD:H	478,000	219,880		0.04	2026-08-12
939	2605	MetaLight Inc.:O	59,600	68,540		0.04	2026-09-11
940	6881	China Galaxy Securities Co., Ltd.:H	1,405,500	9,929,858		0.04	2026-10-02
941	1988	China Minsheng Banking Corp., Ltd.:H	3,167,924	10,739,262		0.04	2026-10-02
942	0166	New Times Corporation Limited (BM):O	3,320,800	116,228		0.04	2025-12-15
943	9696	Tianqi Lithium Corporation:H	89,700	2,529,540		0.04	2026-09-24
944	8206	Shentong Robot Education Group Company Limited:O	716,000	27,208	*	0.04	2025-09-05
945	2497	Fujing Holdings Co., Limited:O	188,000	98,700		0.04	2026-06-15
946	1285	Jiashili Group Limited:O	156,000	241,800		0.04	2026-08-26
947	0340	Tongguan Gold Group Limited:O	1,989,800	4,805,367		0.04	2026-09-30
948	1011	China NT Pharma Group Company Limited:O	670,996	275,108		0.04	2025-09-11
949	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	43,008		0.04	2025-08-26
950	8132	Century Energy International Holdings Limited:O	1,002,500	60,150		0.04	2026-09-14
951	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,600	420,867		0.04	2026-08-11
952	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,300	89,284		0.04	2026-08-04
953	0627	Japan Kyosei Group Company Limited:O	527,300	445,569		0.04	2025-11-10
954	1963	Bank of Chongqing Co., Ltd.:H	585,500	4,853,795		0.04	2026-09-15
955	8392	Satu Holdings Limited (KY):O	370,000	17,020		0.04	2026-03-03
956	1598	China 21st Century Education Group Limited:O	429,000	47,619	*	0.04	2025-01-20
957	8321	Tai Kam Holdings Limited:O	198,000	257,400		0.04	2026-05-15
958	0567	Jsmart Technologies Group Limited:O	594,000	160,380		0.04	2026-09-14
959	9668	CHINA BOHAI BANK CO., LTD.:H	2,282,000	1,768,550		0.04	2026-09-25
960	0979	Green Energy Group Limited:O	508,000	195,580		0.04	2026-03-04
961	1792	CMON Limited:O	90,857	134,014		0.04	2026-02-12
962	8401	Hua Xia Water Group Limited (KY):O	298,000	10,132		0.04	2026-06-23
963	8507	i.century Holding Limited:O	292,000	202,940		0.04	2026-09-25
964	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,680		0.04	2026-05-18
965	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	67,680		0.04	2018-06-28
966	8487	ISP Global Limited:O	378,000	33,264		0.04	2026-01-19
967	3913	KWG Living Group Holdings Limited:O	728,859	86,005		0.04	2026-09-28
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,802,000	28,020	*	0.04	2025-01-02
969	0285	BYD Electronic (International) Company Limited:O	810,000	18,257,400		0.04	2026-10-02
970	0603	China Oil And Gas Group Limited:O	2,014,000	241,680		0.04	2026-08-26
971	0444	Sincere Watch (Hong Kong) Limited:O	2,150,000	21,500	*	0.04	2024-10-15
972	8418	Optima Automobile Group Holdings Limited:O	302,000	169,120		0.04	2026-07-02
973	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	256,000	113,920		0.04	2026-09-01
974	6887	Sunshine Lake Pharma Co., Ltd.:H	113,098	4,763,688		0.04	2026-09-25
975	1873	VIVA BIOTECH HOLDINGS:O	740,000	1,098,900		0.04	2026-09-15
976	1028	C.banner International Holdings Limited:O	880,000	726,000		0.04	2026-08-31
977	0390	CHINA RAILWAY GROUP LIMITED:H	1,481,000	4,731,795		0.04	2026-08-27
978	8456	Mansion International Holdings Limited:O	46,325	13,898		0.04	2025-09-04
979	0767	Zhong Ji Longevity Science Group Limited:O	223,010	105,930		0.04	2026-02-02
980	8072	Langu Company Limited:O	58,904	17,966		0.03	2024-12-16
981	2498	RoboSense Technology Co., Ltd:O	164,400	2,645,196		0.03	2026-10-02
982	0484	Forgame Holdings Limited:O	59,800	37,076		0.03	2026-07-27
983	1878	SOUTHGOBI RESOURCES LTD.:O	128,500	233,870		0.03	2026-09-24
984	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,500	28,815		0.03	2026-06-01
985	1270	Langham Hospitality Investments Limited:O	1,223,266	544,353		0.03	2026-04-02
986	8326	Tonking New Energy Group Holdings Limited:O	423,000	57,951		0.03	2025-11-13
987	1920	Junwea Group (China) Company Limited:O	202,000	73,730		0.03	2026-09-10
988	8112	Cornerstone Financial Holdings Limited:O	78,840	9,224		0.03	2025-06-24
989	1060	Damai Entertainment Holdings Limited (BM):O	10,300,000	4,429,000		0.03	2026-09-29
990	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,900	1,173,000		0.03	2026-09-28
991	0188	Sunwah Kingsway Capital Holdings Limited:O	262,485	61,946		0.03	2026-09-30
992	1234	China Lilang Limited:O	411,000	1,136,415		0.03	2026-09-30
993	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	231,405	47,669		0.03	2026-09-08
994	9877	Jenscare Scientific Co., Ltd.:H	106,000	783,870		0.03	2026-09-21
995	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,034,000	223,740		0.03	2026-08-04
996	2478	APAC Resources Limited (BM):Wrnt	45,000	51,525		0.03	2026-01-22
997	1460	ICO Group Limited:O	298,000	74,500		0.03	2025-07-21
998	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	332,050		0.03	2026-09-18
999	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,900	60,134		0.03	2026-07-10
1000	3683	Great Harvest Maeta Holdings Limited:O	320,000	10,240		0.03	2022-08-29
1001	3196	Bosera USD Money Market ETF:Unit	10	91,044		0.03	2025-06-30
1002	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	86,600	4,300,556		0.03	2026-09-30
1003	8115	Qingda Oriental Group Co., Limited:H	28,000	107,800		0.03	2018-12-28
1004	1301	D&G Technology Holding Company Limited:O	210,000	63,000		0.03	2025-08-11
1005	8018	Finsoft Financial Investment Holdings Limited:O	168,500	7,414		0.03	2026-06-05
1006	0318	Vongroup Limited:O	96,125	85,551	*	0.03	2026-02-12
1007	2051	Vala Inc. (KY):O	543,500	184,790		0.03	2026-05-29
1008	2477	WellCell Holdings Co., Limited:O	1,598,400	319,680		0.03	2026-08-21
1009	8490	Niche-Tech Semiconductor Materials Limited (KY):O	235,000	19,505		0.03	2026-07-08
1010	2158	Yidu Tech Inc.:O	339,400	1,125,111		0.03	2026-09-29
1011	0587	China Conch Environment Protection Holdings Limited:O	606,500	134,037		0.03	2026-07-20
1012	2431	MINIEYE TECHNOLOGY CO., LTD:H	114,400	216,216		0.03	2026-10-02
1013	6667	Mega Genomics Limited:O	73,600	518,880		0.03	2024-03-19
1014	3301	Ronshine China Holdings Limited:O	553,657	50,383		0.03	2026-08-19
1015	8193	Asia-Pac Financial Investment Company Limited:O	91,850	9,828		0.03	2026-07-03
1016	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	40,400	1,853,552		0.03	2026-10-02
1017	8198	Crypto Flow Technology Limited:O	255,957	241,879		0.03	2026-09-18
1018	2562	Synagistics Limited (KY):A	152,000	77,520		0.03	2026-09-11
1019	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	162,500	148,688		0.03	2026-06-05
1020	8540	Victory Securities (Holdings) Company Limited:O	69,000	301,185		0.03	2026-04-14
1021	0455	Tianda Pharmaceuticals Limited:O	696,000	82,128		0.03	2025-12-15
1022	1272	Datang Environment Industry Group Co., Ltd.:H	201,000	216,075		0.03	2026-09-23
1023	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	450,000		0.03	2026-06-05
1024	2147	Zhengwei Group Holdings Company Limited:O	21,600	13,608		0.03	2026-01-02
1025	1433	Cirtek Holdings Limited:O	640,000	51,840	*	0.03	2026-01-30
1026	2007	Country Garden Holdings Company Limited:O	15,022,104	2,764,067		0.03	2026-10-02
1027	2516	FAR International Holdings Group Company Limited:O	300,000	198,000		0.03	2026-04-15
1028	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	280,000	38,080		0.03	2026-07-27
1029	8610	BBSB International Limited:O	160,000	96,000		0.03	2026-03-09
1030	0471	Silkwave Inc:O	153,051	17,142		0.03	2026-07-16
1031	9995	RemeGen Co., Ltd.:H	66,500	4,847,850		0.03	2026-09-30
1032	1070	TCL Electronics Holdings Limited:O	803,000	14,092,650		0.03	2026-10-02
1033	1877	Shanghai Junshi Biosciences Co., Ltd.:H	82,600	1,492,582		0.03	2026-09-28
1034	1817	Mulsanne Group Holding Limited:O	300,000	111,000		0.03	2025-06-16
1035	8631	Sun Kong Holdings Limited:O	15,000	6,450	*	0.03	2024-02-20
1036	0063	China Asia Valley Group Limited:O	1,983,000	67,422		0.03	2026-02-04
1037	6610	Flowing Cloud Technology Ltd:O	40,350	28,649		0.03	2026-09-10
1038	1618	Metallurgical Corporation of China Ltd.:H	879,000	1,142,700		0.03	2026-09-29
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	115,000	34,500		0.03	2025-06-20
1040	8417	Dadi Education Holdings Limited:O	540,000	11,880		0.03	2025-09-16
1041	8121	Guoen Holdings Limited:O	46,100	19,362		0.03	2026-09-28
1042	9888	Baidu, Inc.:A	677,750	56,388,800		0.03	2026-09-29
1043	3170	Hang Seng Gold ETF:Unit	42,000	556,080		0.03	2026-09-07
1044	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	105,000	1,324,050		0.03	2026-09-14
1045	1481	Smart Globe Holdings Limited:O	310,000	426,250		0.03	2026-05-22
1046	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	18,900	216,594		0.03	2026-09-30
1047	0916	China Longyuan Power Group Corporation Limited:H	1,006,000	5,226,170		0.03	2026-10-02
1048	0839	China Education Group Holdings Limited (KY):O	848,908	1,612,925		0.03	2026-09-23
1049	8027	KPM Holding Limited:O	71,600	8,306		0.03	2021-07-21
1050	0533	GOLDLION HOLDINGS LIMITED:O	294,000	242,550		0.03	2025-05-15
1051	3900	Greentown China Holdings Limited:O	764,500	4,766,658		0.03	2026-10-02
1052	1508	China Reinsurance (Group) Corporation:H	2,006,000	2,397,170		0.03	2026-09-24
1053	1738	Feishang Anthracite Resources Limited:O	412,500	23,513	*	0.03	2026-03-19
1054	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	16,600		0.03	2025-08-26
1055	1918	Sunac China Holdings Limited:O	5,946,000	3,716,250		0.03	2026-10-02
1056	2245	Lygend Resources & Technology Co., Ltd.:H	163,600	3,278,544		0.03	2026-10-02
1057	2273	GUSHENGTANG HOLDINGS LIMITED:O	65,800	1,720,012		0.03	2026-08-04
1058	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	74,700	140,063		0.03	2026-09-07
1059	8279	AGTech Holdings Limited:O	3,442,500	4,165,425		0.03	2026-10-02
1060	3986	GigaDevice Semiconductor Inc.:H	9,800	4,457,040		0.03	2026-09-30
1061	3313	ArtGo Holdings Limited:O	41,785	29,667		0.03	2026-07-03
1062	1936	Ritamix Global Limited:O	136,000	428,400		0.03	2026-10-02
1063	2086	Leadway Technology Investment Group Limited:O	93,000	46,500		0.03	2026-09-28
1064	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,440	29,901	*	0.03	2026-05-27
1065	8275	China New Consumption Group Limited:O	278,100	23,082		0.03	2026-09-11
1066	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	141,600		0.03	2026-01-07
1067	2567	Qiniu Limited:O	573,000	206,280		0.03	2026-09-03
1068	2489	Persistence Gold Group Ltd:O	685,000	554,850		0.03	2026-06-29
1069	1253	China Green Broad Ecological Technology Company Limited:O	172,000	23,048		0.03	2025-11-12
1070	3330	Lingbao Gold Group Company Ltd.:H	340,500	6,656,775		0.03	2026-09-22
1071	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	135,660		0.03	2026-03-12
1072	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	33,900	136,617		0.03	2026-10-02
1073	1250	Shandong Hi-Speed New Energy Group Limited:O	634,967	647,666		0.03	2026-08-06
1074	2886	Binhai Investment Company Limited:O	383,746	433,633		0.03	2026-06-02
1075	2111	Best Pacific International Holdings Limited:O	292,000	705,180		0.03	2026-09-22
1076	8111	China Technology Industry Group Limited:O	129,000	9,546	*	0.03	2026-03-03
1077	0585	Imagi International Holdings Limited:O	231,575	961,036		0.03	2026-09-09
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,310,000	7,912,400		0.03	2026-09-22
1079	9878	HUITONGDA NETWORK CO., LTD.:H	147,200	1,008,320		0.03	2026-08-31
1080	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	3,900	124,098		0.03	2026-09-30
1081	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	38,800	314,280		0.03	2026-09-22
1082	1201	Tesson Holdings Limited:O	121,475	261,171		0.03	2026-06-22
1083	0210	Daphne International Holdings Limited:O	546,000	163,800		0.03	2026-03-16
1084	9926	Akeso, Inc.:O	254,000	27,127,200		0.03	2026-10-02
1085	1159	Smart Digital Technology Group Limited:O	39,040	89,792		0.03	2026-05-04
1086	1975	Sun Hing Printing Holdings Limited:O	132,000	69,300		0.03	2026-02-06
1087	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	360	9,763		0.03	2026-05-19
1088	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	8,700	86,391		0.03	2026-09-11
1089	1257	China Everbright Greentech Limited:O	563,247	416,803		0.03	2026-07-22
1090	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	110,000	658,350		0.03	2026-09-15
1091	1059	KANTONE HOLDINGS LIMITED:O	102,001	38,250		0.03	2018-04-11
1092	9660	Horizon Robotics:B	3,732,000	15,114,600		0.03	2026-09-30
1093	1021	Guangdong Huayan Robotics Co., Ltd.:H	146,000	1,162,890		0.03	2026-09-29
1094	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	18,400	741,888		0.03	2026-10-02
1095	2132	Landrich Holding Limited:O	432,000	69,984		0.03	2026-05-12
1096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,623,500	852,338		0.03	2026-09-22
1097	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	252,000	4,352,040		0.03	2026-09-11
1098	1548	Genscript Biotech Corporation:O	614,000	26,844,080		0.03	2026-10-02
1099	2283	TK Group (Holdings) Limited:O	224,000	325,920		0.03	2026-05-19
1100	6988	Joy Spreader Group Inc.:O	635,000	34,925		0.03	2026-09-11
1101	9880	UBTECH ROBOTICS CORP LTD:H	116,600	8,570,100		0.03	2026-10-02
1102	2631	SICC Co., Ltd:H	14,600	1,001,560		0.03	2026-10-02
1103	2198	China Sanjiang Fine Chemicals Company Limited:O	315,000	1,130,850		0.03	2026-09-28
1104	1572	China Art Financial Holdings Limited:O	444,000	33,300		0.03	2025-08-20
1105	1552	BHCC Holding Limited:O	210,000	56,700		0.03	2024-11-29
1106	2367	Giant Biogene Holding Co., Ltd:O	277,000	6,492,880		0.03	2026-09-21
1107	0451	Dynasty Digital Holdings Limited:O	461,639	207,738		0.03	2026-09-21
1108	0258	TOMSON GROUP LIMITED:O	587,768	1,246,068		0.03	2026-02-25
1109	0401	Wanjia Group Holdings Limited:O	293,300	27,864		0.03	2026-09-02
1110	6100	Tongdao Liepin Group:O	131,200	265,680		0.03	2026-09-28
1111	3669	China Yongda Automobiles Services Holdings Limited:O	494,000	377,910		0.03	2026-08-26
1112	9971	Basic Semiconductor Co., Ltd.:H	74,400	2,976,000		0.03	2026-08-31
1113	2349	China AI Infrastructure Group Limited (KY):O	808,800	82,498		0.03	2024-08-16
1114	0860	Apollo Future Mobility Group Limited:O	264,100	150,537		0.03	2026-09-15
1115	2593	Herbs Generation Group Holdings Limited:O	34,400	37,496		0.03	2025-10-08
1116	6181	Laopu Gold Co., Ltd.:H	37,000	12,106,400		0.03	2026-09-17
1117	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	309,000	299,730		0.03	2026-09-22
1118	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	680,000	26,520		0.03	2026-03-06
1119	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	3,050	1,212,070		0.03	2026-10-02
1120	3393	Wasion Holdings Limited:O	264,000	3,358,080		0.03	2026-09-28
1121	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	726,000	121,242		0.03	2026-08-25
1122	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	335,000	11,725		0.03	2026-09-14
1123	0751	Skyworth Group Limited:O	477,065	1,509,911		0.03	2026-09-15
1124	1372	China Carbon Neutral Development Group Limited:O	247,000	274,170		0.03	2026-09-16
1125	1102	Enviro Energy International Holdings Limited:O	705,000	62,040		0.03	2026-05-14
1126	1713	Sichuan Energy Investment Development Co., Ltd.:H	198,000	318,780		0.03	2026-06-04
1127	8535	Vistar Holdings Limited:O	300,000	74,700		0.03	2026-10-02
1128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	2,160,800		0.02	2026-09-23
1129	6855	Ascentage Pharma Group International:O	93,200	2,721,440		0.02	2026-10-02
1130	0817	China Jinmao Holdings Group Limited:O	3,353,307	4,325,766		0.02	2026-10-02
1131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,124,800	128,019,200		0.02	2026-10-02
1132	1736	China Parenting Network Holdings Limited:O	12,600	5,040		0.02	2026-04-20
1133	1084	Green Fresh Biotechnology Company Limited (KY):O	214,000	136,960		0.02	2026-08-19
1134	6893	Hin Sang Group (International) Holding Co. Ltd.:O	266,000	86,450		0.02	2026-06-29
1135	0080	CAI Corp:O	634,948	155,562		0.02	2026-05-06
1136	1049	Celestial Asia Securities Holdings Limited:O	19,620	14,323		0.02	2025-10-10
1137	0182	Concord New Energy Group Limited:O	1,900,000	608,000		0.02	2026-09-25
1138	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	21,312		0.02	2026-08-31
1139	1593	Chen Lin Education Group Holdings Limited:O	238,000	279,650		0.02	2025-09-11
1140	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	50,250		0.02	2026-08-10
1141	0242	SHUN TAK HOLDINGS LIMITED:O	722,000	361,000		0.02	2025-09-10
1142	2249	Nexchip Semiconductor Corporation:H	54,300	1,397,682		0.02	2026-10-02
1143	0753	Air China Limited:H	1,182,000	4,450,230		0.02	2026-09-30
1144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,320	38,077		0.02	2026-05-13
1145	1389	Major Holdings Limited (KY):O	131,200	68,224	*	0.02	2024-03-12
1146	2590	Beijing Geekplus Technology Co., Ltd.:H	229,600	1,682,968		0.02	2026-09-28
1147	0020	SenseTime Group Inc.:B	9,775,000	11,681,125		0.02	2026-10-02
1148	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	24,400	505,080		0.02	2026-09-18
1149	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	10,452		0.02	2025-10-02
1150	0719	Shandong Xinhua Pharmaceutical Company Limited:H	45,600	264,480		0.02	2026-09-23
1151	0799	IGG Inc:O	267,000	801,000		0.02	2026-09-22
1152	8069	Flydoo Technology Holding Limited:O	9,500	3,278		0.02	2026-05-28
1153	6806	Shenwan Hongyuan Group Co., Ltd.:H	580,000	1,354,300		0.02	2026-09-16
1154	1973	TIAN TU CAPITAL CO., LTD.:H	40,000	116,000		0.02	2026-06-24
1155	6680	JL MAG RARE-EARTH CO., LTD.:H	55,600	822,880		0.02	2026-09-25
1156	2381	SMC Electric Limited:O	460,000	149,500		0.02	2026-09-28
1157	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.02	2020-07-29
1158	1290	China Huirong Financial Holdings Limited:O	250,000	147,500		0.02	2026-07-07
1159	2100	BAIOO Family Interactive Limited:O	654,000	173,310		0.02	2026-09-04
1160	2392	Xuan Wu Cloud Technology Holdings Limited:O	127,000	125,730		0.02	2026-09-01
1161	1180	Paradise Entertainment Limited (BM):O	240,000	225,600		0.02	2026-03-02
1162	1308	SITC International Holdings Company Limited:O	616,000	29,444,800		0.02	2026-09-25
1163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,000	2,179,200		0.02	2026-09-25
1164	1890	China Kepei Education Group Limited:O	456,000	396,720		0.02	2026-09-28
1165	6666	Evergrande Property Services Group Limited:O	2,446,128	2,837,508		0.02	2026-10-02
1166	638	FIBOCOM WIRELESS INC.:H	30,400	207,024		0.02	2026-09-11
1167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	386,000	1,632,780		0.02	2026-08-21
1168	2362	Jinchuan Group International Resources Co. Ltd:O	2,923,000	2,513,780		0.02	2026-04-28
1169	8645	Byte Metaverse Holdings Limited:O	168,000	26,208		0.02	2026-07-09
1170	0096	YUSEI HOLDINGS LIMITED:O	140,691	71,049		0.02	2026-02-26
1171	0646	China Environmental Technology Holdings Limited:O	75,600	18,522		0.02	2026-09-10
1172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,000	128,380		0.02	2025-10-21
1173	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	47,500	181,688		0.02	2026-09-09
1174	1448	Fu Shou Yuan International Group Limited:O	498,000	1,314,720	*	0.02	2026-03-12
1175	3396	Legend Holdings Corporation:H	272,800	6,547,200		0.02	2026-10-02
1176	8395	ZXZN Qi-House Holdings Limited:O	380,000	676,400		0.02	2026-09-10
1177	2098	Zall Smart Commerce Group Ltd.:O	2,644,000	195,656		0.02	2026-09-01
1178	0970	New Sparkle Roll International Group Limited:O	144,000	43,200		0.02	2025-11-26
1179	1066	Shandong Weigao Group Medical Polymer Company Limited:H	949,200	3,056,424		0.02	2026-08-31
1180	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,090	10,420		0.02	2026-04-29
1181	2714	Muyuan Foods Co., Ltd. (CN):H	65,500	2,409,090		0.02	2026-09-28
1182	1879	Shanghai Xizhi Technology Co., Ltd.:H	16,275	4,557,000		0.02	2026-10-02
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	682,000	2,271,060		0.02	2026-09-21
1184	8052	Luk Hing Entertainment Group Holdings Limited:O	116,000	4,756	*	0.02	2025-08-13
1185	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	108,000	78,840		0.02	2026-09-30
1186	7489	VOYAH Automotive Technology Co., Ltd.:H	186,309	346,535		0.02	2026-09-16
1187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	337,500	4,120,875		0.02	2026-10-02
1188	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,536,000	7,441,920		0.02	2026-10-02
1189	1669	Global International Credit Group Limited:O	84,000	120,120		0.02	2025-04-07
1190	2806	Global X China Consumer Brand ETF:Unit	900	32,328		0.02	2025-09-23
1191	3308	Zhongji Innolight Co., Ltd. (CN):H	13,100	14,043,200		0.02	2026-09-30
1192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,000	15,426,400		0.02	2026-10-02
1193	1026	Universal Technologies Holdings Limited:O	1,150,000	143,750		0.02	2026-08-21
1194	1027	Asia Strategy Digit Technology Holdings Limited:O	86,712	227,185		0.02	2026-08-14
1195	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,431	101,482		0.02	2025-10-14
1196	0619	South China Financial Holdings Limited:O	62,557	20,018		0.02	2026-05-14
1197	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	376,080		0.02	2026-09-15
1198	8196	Futian Holdings Limited:O	13,200	10,362		0.02	2024-12-09
1199	0628	Tong Tong AI Social Group Limited:O	1,072,000	284,080		0.02	2026-08-25
1200	2258	Watts International Maritime Company Limited:O	170,000	62,900		0.02	2026-09-21
1201	1516	Sunac Services Holdings Limited:O	622,534	463,788		0.02	2026-09-07
1202	1216	ZHONGYUAN BANK CO., LTD.:H	1,423,000	426,900		0.02	2026-04-01
1203	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	24,640		0.02	2026-05-22
1204	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	8,500	298,350		0.02	2026-09-28
1205	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	115,943		0.02	2026-06-04
1206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	630,000	715,050		0.02	2026-07-08
1207	0353	Energy International Investments Holdings Limited:O	429,120	169,502		0.02	2026-05-18
1208	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	11,336		0.02	2026-06-10
1209	8225	China Health Group Inc.:O	200,000	14,000		0.02	2024-10-17
1210	8103	hmvod Limited:O	25,970	3,090	*	0.02	2026-02-09
1211	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	206,400	4,371,552	*	0.02	2026-09-01
1212	8051	CircuTech International Holdings Limited:O	5,200	12,324		0.02	2017-09-20
1213	1760	Intron Technology Holdings Limited:O	217,000	258,230		0.02	2026-07-31
1214	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	230,580		0.02	2023-06-07
1215	2192	Medlive Technology Co., Ltd.:O	147,000	945,210		0.02	2026-08-21
1216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,908,000	1,011,240		0.02	2026-08-27
1217	1980	Tian Ge Interactive Holdings Limited:O	219,000	141,255		0.02	2026-02-20
1218	1949	Platt Nera International Limited:O	45,600	31,464		0.02	2026-01-08
1219	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	490,000	1,805,650		0.02	2026-09-29
1220	0859	Zhongchang International Holdings Group Limited:O	221,600	25,484		0.02	2022-03-23
1221	1055	China Southern Airlines Company Limited:H	914,000	2,664,310		0.02	2026-09-28
1222	2558	JINSHANG BANK CO., LTD.:H	191,000	206,280		0.02	2026-07-02
1223	3195	Hang Seng S&P 500 Index ETF:Unit	18,000	219,420		0.02	2026-09-23
1224	0138	CCT Fortis Holdings Limited:O	31,200	10,140		0.02	2026-03-19
1225	3933	United Laboratories International Holdings Limited (The):O	384,000	2,928,000		0.02	2026-09-18
1226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,325	4,349	*	0.02	2026-06-01
1227	6865	Flat Glass Group Co., Ltd.:H	83,000	446,540		0.02	2026-08-31
1228	6185	CanSino Biologics Inc.:H	25,600	886,784		0.02	2026-10-02
1229	0094	Greenheart Group Limited:O	533,600	27,747		0.02	2026-09-24
1230	1810	Xiaomi Corporation:B	4,086,870	99,065,729		0.02	2026-10-02
1231	6058	China Industrial Securities International Financial Group Limited:O	760,000	410,400		0.02	2026-09-02
1232	1565	Virscend Education Company Limited:O	573,000	91,680		0.02	2026-07-23
1233	1968	HINGTEX HOLDINGS LIMITED:O	120,000	18,960		0.02	2020-10-27
1234	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	216,500	4,221,750		0.02	2026-09-29
1235	0674	China Tangshang Holdings Limited:O	641,600	29,514		0.02	2026-01-30
1236	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	480,000	451,200		0.02	2026-09-22
1237	6677	Sino-Ocean Service Holding Limited:O	220,500	61,740		0.02	2025-07-04
1238	1789	AK Medical Holdings Limited:O	200,000	934,000		0.02	2026-09-09
1239	0694	Beijing Capital International Airport Company Limited:H	348,000	501,120		0.02	2026-08-31
1240	1073	Da Yu Financial Holdings Limited:O	631,600	63,160		0.02	2025-09-09
1241	0428	Cocoon Holdings Limited:O	28,400	5,566		0.02	2026-03-12
1242	2512	Cloud Factory Technology Holdings Limited:O	88,000	237,160		0.02	2026-08-05
1243	3696	InSilico Medicine Cayman TopCo:O	106,000	6,105,600		0.02	2026-10-02
1244	1782	International Business Digital Technology Limited (KY):O	145,000	326,250		0.02	2026-06-23
1245	6899	Ourgame International Holdings Limited:O	195,000	44,850	*	0.02	2026-02-02
1246	8131	Novatech Intelligence Limited:O	130,000	60,450		0.02	2026-07-23
1247	0513	CONTINENTAL HOLDINGS LIMITED:O	123,000	18,450		0.02	2024-10-04
1248	6182	Twintek Investment Holdings Limited:O	144,000	85,680		0.02	2026-09-22
1249	6938	Suzhou Ribo Life Science Co., Ltd.:H	30,400	1,650,720		0.02	2026-09-21
1250	1957	MBV International Limited:O	112,500	31,500		0.02	2026-01-21
1251	1164	CGN Mining Company Limited:O	1,360,000	2,828,800		0.02	2026-09-29
1252	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	204,000	77,520		0.02	2025-12-23
1253	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	42,000	34,440		0.02	2026-09-14
1254	2238	Guangzhou Automobile Group Co., Ltd.:H	500,800	1,171,872		0.02	2026-08-25
1255	0535	Gemdale Properties and Investment Corporation Limited:O	2,956,000	289,688		0.02	2026-03-10
1256	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,450	517,275		0.02	2026-10-02
1257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	4,404,500		0.02	2026-09-24
1258	3383	Agile Group Holdings Limited (KY):O	891,750	109,685		0.02	2026-06-05
1259	8178	China Information Technology Development Limited:O	30,393	6,231		0.02	2026-09-02
1260	0279	Arta TechFin Corporation Limited:O	246,245	102,192		0.02	2026-09-28
1261	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,200	61,380		0.02	2026-04-20
1262	3121	CSOP KOSPI 200 ETF:Unit	18,000	123,750		0.02	2026-09-30
1263	0148	Kingboard Holdings Limited:O	195,000	11,076,000		0.02	2026-10-02
1264	1142	E&P Global Holdings Limited:O	2,474,370	136,090		0.02	2026-07-06
1265	1538	Zhong Ao Home Group Limited:O	148,000	124,320		0.02	2026-08-06
1266	0806	Value Partners Group Limited:O	316,000	571,960		0.02	2026-04-10
1267	8237	Link Holdings Limited (KY):O	34,720	28,470		0.02	2026-05-07
1268	8299	GT Gold Holdings Limited:O	1,640,800	426,608		0.02	2026-09-17
1269	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	7,280		0.02	2026-09-30
1270	2171	CARsgen Therapeutics Holdings Limited:O	102,000	1,269,900		0.02	2026-09-22
1271	1086	Goodbaby International Holdings Limited:O	287,000	394,625		0.02	2026-10-02
1272	1145	Courage Investment Group Limited:O	187,000	23,936		0.02	2025-02-17
1273	2678	Texhong International Group Limited:O	156,000	828,360		0.02	2026-09-14
1274	1705	B & S International Holdings Ltd.:O	68,000	63,580		0.02	2026-08-18
1275	1773	Tianli International Holdings Limited:O	355,000	262,700		0.02	2026-09-30
1276	0199	ITC Neocloud Group Limited:O	185,000	471,750		0.02	2026-08-21
1277	0272	SHUI ON LAND LIMITED:O	1,352,020	554,328		0.02	2026-09-21
1278	0834	Shengrong Holding Ltd.:O	76,000	17,024		0.02	2025-10-30
1279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	280,757	731,372		0.02	2026-09-30
1280	1449	Leader Education Limited (KY):O	134,000	260,630		0.02	2026-09-15
1281	0650	Productive Technologies Company Limited (BM):O	1,238,000	226,554		0.02	2026-09-30
1282	100	MiniMax Group Inc.:A	44,700	10,853,160		0.02	2026-10-02
1283	2286	Chen Xing Development Holdings Limited:O	100,000	29,000		0.02	2026-08-12
1284	3996	China Energy Engineering Corporation Limited (CN):H	1,540,000	1,570,800		0.02	2026-09-22
1285	3887	HashKey Holdings Limited:O	455,200	1,012,820		0.02	2026-10-02
1286	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	18,200	3,550,820		0.02	2026-10-02
1287	0602	Jiahua Stores Holdings Limited:O	170,000	7,990		0.02	2020-04-01
1288	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	46,920		0.02	2026-04-22
1289	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	52,250		0.02	2021-05-17
1290	8491	Cool Link (Holdings) Limited:O	65,000	13,325		0.02	2026-04-10
1291	1908	C&D International Investment Group Limited:O	377,577	4,999,119		0.02	2026-09-30
1292	2832	Bosera STAR 50 Index ETF:Unit	700	7,700		0.02	2026-01-14
1293	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,354	588,749		0.02	2026-09-25
1294	1163	ADTIGER CORPORATIONS LIMITED:O	145,000	23,925		0.02	2026-08-24
1295	6996	Antengene Corporation Limited:O	110,500	367,413		0.02	2026-09-23
1296	1747	Home Control International Limited:O	86,000	331,960		0.02	2026-06-01
1297	6078	Hygeia Healthcare Holdings Co., Limited:O	96,800	909,920		0.02	2026-09-11
1298	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,400	80,772		0.02	2025-07-25
1299	6090	BUTONG GROUP:O	14,200	581,064		0.02	2026-10-02
1300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	322,000	1,874,040		0.02	2026-09-17
1301	9908	JiaXing Gas Group Co., Ltd.:H	6,000	46,200		0.02	2025-07-23
1302	9669	Beisen Holding Limited:O	113,200	359,976		0.02	2026-09-28
1303	3360	Far East Horizon Limited:O	758,000	4,760,240		0.02	2026-10-02
1304	2834	iShares NASDAQ 100 Index ETF:Unit	520	305,864		0.02	2026-09-23
1305	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	89,700	302,289		0.02	2026-09-16
1306	1064	Zhong Hua International Holdings Limited:O	120,000	7,200		0.02	2024-10-02
1307	2128	China Lesso Group Holdings Limited:O	484,000	1,529,440		0.02	2026-09-28
1308	1750	REM Group (Holdings) Limited:O	280,000	38,640		0.02	2026-09-18
1309	1797	East Buy Holding Limited:O	163,500	4,224,840		0.02	2026-09-23
1310	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,155,000	60,060,000		0.02	2026-09-28
1311	6119	Tian Yuan Group Holdings Limited:O	93,000	40,920	*	0.02	2025-08-20
1312	6969	Smoore International Holdings Limited:O	958,000	8,851,920		0.02	2026-09-23
1313	1566	CA Cultural Technology Group Limited:O	249,500	1,202,590		0.02	2026-10-02
1314	0320	COMPUTIME GROUP LIMITED:O	130,000	57,200		0.02	2023-02-21
1315	0573	Tao Heung Holdings Limited:O	156,000	41,340		0.02	2025-10-08
1316	1941	Ye Xing Group Holdings Limited:O	62,000	44,640		0.02	2026-01-21
1317	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	200,600		0.02	2026-10-02
1318	2525	Hesai Group:B	158,740	2,435,072		0.02	2026-09-16
1319	3709	EEKA Fashion Holdings Limited:O	108,000	464,940		0.02	2026-08-26
1320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,000	33,440		0.02	2025-06-19
1321	0302	CMGE Technology Group Limited:O	474,000	84,846		0.02	2026-05-21
1322	2339	BeijingWest Industries International Limited:O	196,286	1,082,517		0.02	2026-09-30
1323	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	39,500	483,085		0.02	2026-07-29
1324	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	182,000	226,590		0.02	2026-09-02
1325	2718	Mininglamp Technology:A	20,840	729,400		0.02	2026-10-02
1326	8222	E Lighting Group Holdings Limited:O	68,000	4,284		0.02	2021-05-18
1327	0656	FOSUN INTERNATIONAL LIMITED:O	1,222,107	5,805,008		0.02	2026-09-23
1328	2621	Shouhui Group Limited:O	34,000	93,500		0.02	2026-03-02
1329	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	36,608		0.01	2026-05-12
1330	2159	Mediwelcome Healthcare Management & Technology Inc.:O	50,400	83,916		0.01	2026-08-27
1331	9969	InnoCare Pharma Limited:O	263,000	3,584,690		0.01	2026-09-28
1332	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	71,920		0.01	2025-10-23
1333	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	511,875		0.01	2026-10-02
1334	0710	BOE Varitronix Limited:O	116,000	453,560		0.01	2026-09-16
1335	2012	SUNSHINE OILSANDS LTD.:O	103,800	17,542		0.01	2026-08-05
1336	0296	Emperor Entertainment Hotel Limited:O	172,778	30,236		0.01	2024-08-30
1337	0169	Wanda Hotel Development Company Limited:O	682,696	59,395		0.01	2026-08-05
1338	1857	China Everbright Water Limited:O	415,128	533,439		0.01	2026-09-11
1339	1899	Xingda International Holdings Limited:O	278,000	272,440		0.01	2026-08-18
1340	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	130,100	5,037,472		0.01	2026-09-28
1341	1650	Hygieia Group Limited (KY):O	288,000	51,552		0.01	2026-08-12
1342	6601	Cheerwin Group Limited:O	192,000	416,640		0.01	2026-09-22
1343	2122	Kidsland International Holdings Limited:O	194,000	17,266		0.01	2025-09-18
1344	8337	Directel Holdings Limited:O	35,000	3,850		0.01	2024-02-02
1345	2609	Bayzed Health Group Inc:O	187,800	570,912		0.01	2026-09-07
1346	1097	CTF Media & Entertainment Limited:O	1,012,530	61,764		0.01	2026-03-23
1347	0241	Alibaba Health Information Technology Limited:O	2,294,904	6,460,155		0.01	2026-09-30
1348	8403	Defeng Solife Holdings Limited:O	24,000	79,200		0.01	2026-08-25
1349	6809	Montage Technology Co., Ltd.:H	10,700	3,098,720		0.01	2026-10-02
1350	9616	Neutech Group Limited:O	91,200	165,072		0.01	2026-05-28
1351	3993	CMOC Group Limited (CN):H	555,000	8,286,150		0.01	2026-10-02
1352	2246	GOGOX HOLDINGS LIMITED:O	9,240	9,979		0.01	2026-05-19
1353	0181	FUJIAN HOLDINGS LIMITED:O	160,000	16,000		0.01	2025-09-12
1354	2629	Mirxes Holding Company Limited:O	41,600	516,256	*	0.01	2026-04-02
1355	0933	Viva Goods Company Limited:O	1,387,600	506,474		0.01	2026-09-22
1356	8091	OOH Holdings Limited:O	100,000	4,800		0.01	2025-10-16
1357	1653	MOS House Group Limited:O	40,000	56,000		0.01	2026-05-22
1358	1981	Cathay Group Holdings Inc.:O	229,000	152,285		0.01	2026-03-24
1359	9890	Tanwan Inc.:O	71,400	697,935		0.01	2026-07-28
1360	6082	Shanghai Biren Technology Co., Ltd.:H	186,600	6,698,940		0.01	2026-10-02
1361	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	71,363	626,210		0.01	2026-06-03
1362	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	17,600		0.01	2026-04-10
1363	8140	BOSA Technology Holdings Limited:O	110,000	11,660		0.01	2025-08-13
1364	1104	APAC Resources Limited (BM):O	205,000	441,775		0.01	2026-09-28
1365	3896	Kingsoft Cloud Holdings Limited:O	616,000	2,926,000		0.01	2026-10-02
1366	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	56,800	211,864		0.01	2026-09-28
1367	1775	BExcellent Group Holdings Limited:O	72,000	24,120		0.01	2025-09-29
1368	2327	Meilleure Health International Industry Group Limited:O	546,000	117,936		0.01	2026-08-20
1369	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	4,900	89,180		0.01	2026-05-08
1370	1053	Chongqing Iron & Steel Company Limited:H	72,000	60,840		0.01	2026-03-27
1371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,400	5,650		0.01	2026-06-05
1372	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	217,400	2,060,952		0.01	2026-09-22
1373	0641	CHTC Fong's International Company Limited:O	146,000	54,750		0.01	2021-01-20
1374	2587	HealthyWay Inc.:O	116,000	76,560		0.01	2026-09-07
1375	6178	Everbright Securities Company Limited:H	93,400	638,389		0.01	2026-09-22
1376	1777	Fantasia Holdings Group Co., Limited:O	479,700	12,952		0.01	2026-08-17
1377	2660	Zengame Technology Holding Limited:O	138,000	327,060		0.01	2026-07-24
1378	0371	Beijing Enterprises Water Group Limited:O	1,321,000	2,007,920		0.01	2026-10-02
1379	2649	ALSCO Pooling Service Co., Ltd.:H	11,500	44,850	*	0.01	2026-04-01
1380	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,100	1,301,884		0.01	2026-09-30
1381	2701	NSING TECHNOLOGIES INC.:H	12,400	96,286		0.01	2026-08-10
1382	6031	SANY HEAVY INDUSTRY CO., LTD.:H	94,000	1,596,120		0.01	2026-09-28
1383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,250	1,904,595		0.01	2026-09-29
1384	0546	Fufeng Group Limited:O	325,113	1,414,242		0.01	2026-09-28
1385	0362	China Zenith Chemical Group Limited:O	174,027	2,610	*	0.01	2024-03-18
1386	1503	China Merchants Commercial Real Estate Investment Trust:Unit	145,000	143,550		0.01	2026-05-14
1387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	3,840,480		0.01	2026-09-18
1388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,367,000	20,149,580		0.01	2026-10-02
1389	9676	Shiyue Daotian Group Co., Ltd.:H	133,500	560,033		0.01	2026-09-15
1390	0498	Blue River Holdings Limited:O	131,200	9,315	*	0.01	2021-03-19
1391	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,500	369,900		0.01	2026-10-02
1392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	76,140		0.01	2026-07-07
1393	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2024-03-07
1394	1415	Cowell e Holdings Inc.:O	108,000	2,419,200		0.01	2026-10-02
1395	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	25,920		0.01	2026-08-10
1396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	345,654	17,283		0.01	2025-03-04
1397	8159	China United Venture Investment Limited:O	100,000	5,500		0.01	2026-03-18
1398	1787	Shandong Gold Mining Co., Ltd.:H	123,645	2,357,910		0.01	2026-10-02
1399	0543	Pacific Online Limited:O	141,000	31,584		0.01	2026-03-12
1400	8080	North Asia Strategic Holdings Limited:O	56,005	20,162		0.01	2025-02-27
1401	1069	China Health Technology Group Holding Company Limited:O	37,920	9,404	*	0.01	2026-07-07
1402	2030	Cabbeen Fashion Limited:O	82,000	109,470		0.01	2023-12-04
1403	3718	Beijing Enterprises Urban Resources Group Limited:O	436,000	163,500		0.01	2026-07-15
1404	1303	Huili Resources (Group) Limited:O	257,000	41,377		0.01	2023-04-20
1405	2551	APT Electronics Co., Ltd.:H	31,000	47,430		0.01	2026-05-29
1406	0538	Ajisen (China) Holdings Limited:O	133,000	105,735		0.01	2026-04-24
1407	0358	Jiangxi Copper Company Limited:H	169,000	5,539,820		0.01	2026-09-30
1408	1755	S-Enjoy Service Group Co., Limited:O	106,000	296,800	*	0.01	2025-03-26
1409	3658	New Hope Service Holdings Limited:O	99,000	162,855		0.01	2026-06-30
1410	0700	TENCENT HOLDINGS LIMITED:O	1,105,613	465,684,196		0.01	2026-10-02
1411	1033	Sinopec Oilfield Service Corporation:H	656,000	419,840		0.01	2026-06-30
1412	1888	Kingboard Laminates Holdings Limited:O	381,500	18,846,100		0.01	2026-10-02
1413	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	7,004		0.01	2022-02-18
1414	2251	Beijing Airdoc Technology Co., Ltd.:H	12,100	111,320		0.01	2026-06-25
1415	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	42,240		0.01	2024-04-18
1416	1298	Yunnan Energy International Co. Limited:O	33,000	42,240		0.01	2020-02-04
1417	1478	Q Technology (Group) Company Limited:O	143,000	723,580		0.01	2026-09-10
1418	0975	Mongolian Mining Corporation:O	122,300	1,046,277		0.01	2026-09-14
1419	2643	CaoCao Inc.:O	69,000	810,060		0.01	2026-09-15
1420	0288	WH Group Limited (KY):O	1,513,239	10,032,775		0.01	2026-10-02
1421	1029	IRC LIMITED:O	225,920	90,368		0.01	2026-01-15
1422	1176	Zhuguang Holdings Group Company Limited:O	1,040,000	19,760		0.01	2026-03-04
1423	1735	Central New Energy Holding Group Limited:O	493,000	6,586,480		0.01	2026-09-21
1424	1004	China Smarter Energy Group Holdings Limited:O	54,500	10,737		0.01	2026-02-11
1425	0418	FOUNDER HOLDINGS LIMITED:O	134,000	91,790		0.01	2026-03-23
1426	1860	Mobvista Inc.:O	197,000	2,561,000		0.01	2026-10-02
1427	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	90,950		0.01	2026-10-02
1428	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	13,395		0.01	2026-04-02
1429	2691	Nanhua Futures Co., Ltd.:H	17,400	102,312		0.01	2026-08-10
1430	1937	JiaChen Holding Group Limited:O	115,000	15,870		0.01	2026-04-08
1431	0653	BONJOUR HOLDINGS LIMITED:O	7,182	10,486		0.01	2026-09-25
1432	8017	TradeGo FinTech Limited:O	80,000	90,400		0.01	2026-09-23
1433	1513	Livzon Pharmaceutical Group Inc.:H	34,239	751,204		0.01	2026-10-02
1434	8172	Lajin Entertainment Network Group Limited:O	48,000	9,120	*	0.01	2025-05-30
1435	0257	China Everbright Environment Group Limited (b1961-07-10):O	700,000	3,157,000		0.01	2026-08-28
1436	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,600	31,418		0.01	2026-03-09
1437	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	94,939	524,538		0.01	2026-09-21
1438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,500	5,144,310		0.01	2026-09-28
1439	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	44,800		0.01	2026-08-31
1440	6883	Eternal Beauty Holdings Limited:O	153,000	310,590	*	0.01	2026-01-16
1441	8601	Boltek Holdings Limited:O	90,000	25,650		0.01	2026-07-17
1442	8436	Takbo Group Holdings Limited:O	45,000	13,950		0.01	2026-05-08
1443	3033	CSOP Hang Seng TECH Index ETF:Unit	1,631,433	6,633,407		0.01	2026-09-30
1444	1211	BYD COMPANY LIMITED:H	412,100	30,454,190		0.01	2026-09-30
1445	1280	China Qidian Guofeng Holdings Limited:O	215,700	527,387		0.01	2026-09-29
1446	0220	Uni-President China Holdings Ltd.:O	481,000	3,333,330		0.01	2026-09-22
1447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	391,200	2,855,760		0.01	2026-09-30
1448	1933	OneForce Holdings Limited:O	56,000	12,656		0.01	2026-09-25
1449	3888	Kingsoft Corporation Limited:O	152,600	3,781,428		0.01	2026-09-21
1450	1616	A Metaverse Company:O	238,000	14,280	*	0.01	2025-08-18
1451	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	475,000	1,562,750		0.01	2026-07-28
1452	2263	Fu Shek Financial Holdings Limited:O	110,000	36,850		0.01	2026-02-05
1453	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	41,870		0.01	2026-02-10
1454	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,000	1,040,440		0.01	2026-09-25
1455	1368	Xtep International Holdings Limited:O	305,636	1,059,029		0.01	2026-09-30
1456	3868	Xinyi Energy Holdings Limited:O	920,001	717,601		0.01	2026-09-30
1457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,927	30,199		0.01	2025-10-15
1458	0992	LENOVO GROUP LIMITED:O	1,336,000	45,851,520		0.01	2026-10-02
1459	2549	Carote Ltd:O	59,000	223,610		0.01	2026-09-01
1460	1140	HK.AI Capital Limited (KY):O	1,248,000	134,784		0.01	2026-09-18
1461	3881	CiDi Inc.:H	45,400	898,012		0.01	2026-09-22
1462	1268	China MeiDong Auto Holdings Limited:O	144,000	54,720		0.01	2026-09-30
1463	0202	EverChina Int'l Holdings Company Limited:O	780,000	53,820		0.01	2026-07-10
1464	1718	Wan Kei Group Holdings Limited:O	32,500	19,500		0.01	2024-04-16
1465	2899	ZIJIN MINING GROUP CO., LTD.:H	637,000	20,192,900		0.01	2026-10-02
1466	9626	Bilibili Inc.:Z ord	36,720	4,186,080		0.01	2026-09-30
1467	0889	DATRONIX HOLDINGS LIMITED:O	34,000	11,560		0.01	2026-07-14
1468	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	23,000	51,290		0.01	2026-09-25
1469	9955	ClouDr Group Limited:O	67,600	31,772		0.01	2026-07-30
1470	0090	Puxing Energy Limited:O	48,000	43,680		0.01	2026-07-27
1471	8087	China 33 Group Limited:O	67,750	143,630		0.01	2026-04-29
1472	8245	Canopy SkyFire Group Limited:O	36,150	6,326		0.01	2025-09-09
1473	1108	Triumph New Energy Company Limited:H	26,000	55,120		0.01	2026-09-28
1474	0400	Ingdan, Inc.:O	171,000	718,200		0.01	2026-09-11
1475	2669	China Overseas Property Holdings Limited:O	340,000	1,103,300		0.01	2026-09-22
1476	2772	Zhongliang Holdings Group Company Limited:O	461,500	15,230		0.01	2026-03-27
1477	2683	Wah Sun Handbags International Holdings Limited:O	42,000	50,400		0.01	2026-03-25
1478	2257	Sirnaomics Ltd.:O	11,500	43,068		0.01	2026-08-11
1479	0347	Angang Steel Company Limited:H	143,800	160,337		0.01	2026-09-17
1480	1651	Precision Tsugami (China) Corporation Limited:O	37,500	1,765,500		0.01	2026-09-25
1481	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	203,820		0.01	2025-11-24
1482	6687	JST Group Corporation Limited:O	43,000	542,230		0.01	2026-09-03
1483	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	24,000	849,120		0.01	2026-10-02
1484	2517	Guoquan Food (Shanghai) Co., Ltd.:H	260,000	358,800		0.01	2026-09-24
1485	2313	Shenzhou International Group Holdings Limited:O	151,700	5,154,766		0.01	2026-09-29
1486	0905	Walnut Capital Limited:O	106,000	15,900		0.01	2026-06-24
1487	1776	GF Securities Co., Ltd.:H	193,400	3,237,516		0.01	2026-09-29
1488	9968	Huijing Holdings Company Limited:O	528,000	74,448		0.01	2026-09-30
1489	8450	EDICO Holdings Limited:O	100,000	72,000		0.01	2026-07-31
1490	3789	Royal Deluxe Holdings Limited:O	120,000	36,000		0.01	2026-01-20
1491	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	3,700		0.01	2025-12-01
1492	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,000		0.01	2026-05-27
1493	1672	Ascletis Pharma Inc.:O	105,000	852,075		0.01	2026-09-23
1494	6998	Edding Genor Group Holdings Limited:O	197,000	333,915		0.01	2026-09-04
1495	1526	Rici Healthcare Holdings Limited:O	158,000	140,620		0.01	2026-07-06
1496	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,864		0.01	2025-07-08
1497	3296	Huaqin Co., Ltd.:H	9,340	616,907		0.01	2026-09-25
1498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	212,530		0.01	2026-01-22
1499	2573	Newtrend Group Holding Co., Ltd.:H	9,400	47,141		0.01	2026-03-24
1500	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	218,000	3,579,560		0.01	2026-10-02
1501	1024	Kuaishou Technology:B	354,400	10,483,152		0.01	2026-10-02
1502	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	2,101,248		0.01	2026-07-21
1503	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	19,520		0.01	2025-08-19
1504	0914	Anhui Conch Cement Company Limited:H	123,000	1,956,930		0.01	2026-10-02
1505	6805	Kimou Environmental Holding Limited (KY):O	106,000	309,520		0.01	2025-09-25
1506	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,000	16,200		0.01	2025-04-09
1507	1013	Wai Chun Group Holdings Limited:O	25,600	11,136		0.01	2025-06-12
1508	0384	CHINA GAS HOLDINGS LIMITED:O	521,200	2,783,208		0.01	2026-10-02
1509	9893	Pizu Group Holdings Limited:O	340,000	493,000		0.01	2026-07-06
1510	2507	Cirrus Aircraft Limited:O	34,800	1,446,288		0.01	2026-09-30
1511	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,400	81,312		0.01	2026-06-04
1512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,090,800	10,831,644		0.01	2026-10-02
1513	2617	TransThera Sciences (Nanjing), Inc.:H	29,500	316,240		0.01	2026-09-30
1514	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	154,000		0.01	2026-04-13
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	488,000	9,486,720		0.01	2026-09-22
1516	9936	XIMEI RESOURCES HOLDING LIMITED:O	39,000	484,380		0.01	2026-09-16
1517	2157	Lepu Biopharma Co., Ltd.:H	168,000	679,560		0.01	2026-10-02
1518	6860	FingerTango Inc.:O	178,000	19,580		0.01	2026-05-08
1519	0959	Century Entertainment International Holdings Limited:O	11,892	8,562	*	0.01	2025-02-11
1520	2068	China Aluminum International Engineering Corporation Limited:H	37,000	62,900		0.01	2026-07-07
1521	1003	Huanxi Media Group Limited:O	405,400	101,350		0.01	2026-09-25
1522	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,300	136,962		0.01	2026-09-04
1523	2700	Green International Holdings Limited:O	60,770	36,462		0.01	2021-01-25
1524	2139	Bank of Gansu Co., Ltd.:H	349,000	85,854		0.01	2026-09-25
1525	2127	Huisen Shares Group Limited:O	350,000	7,000	*	0.01	2025-05-16
1526	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	888,439	62,191		0.01	2026-09-23
1527	1521	Frontage Holdings Corporation:O	186,000	219,480		0.01	2026-07-07
1528	0660	Wai Chun Bio-Technology Limited:O	35,000	15,050	*	0.01	2026-05-14
1529	1613	Synertone Communication Corporation:O	138,672	96,377		0.01	2026-09-02
1530	1801	Innovent Biologics, Inc.:O	157,000	15,111,250		0.01	2026-09-29
1531	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	22,200		0.01	2025-12-22
1532	1866	CHINA XLX FERTILISER LTD.:O	114,000	1,174,200		0.01	2026-09-24
1533	0974	China Shun Ke Long Holdings Limited:O	26,000	19,110		0.01	2026-09-08
1534	8239	Capital Finance Holdings Limited:O	8,740	234,232		0.01	2026-09-23
1535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	61,000		0.01	2025-12-04
1536	9680	Chenqi Technology Limited:O	18,200	140,049		0.01	2026-09-15
1537	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,600	239,976		0.01	2026-09-02
1538	0818	Hi Sun Technology (China) Limited:O	246,000	84,870		0.01	2026-07-24
1539	3828	Ming Fai International Holdings Limited:O	65,000	45,825		0.01	2026-01-27
1540	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	32,708		0.01	2020-04-07
1541	6099	China Merchants Securities Co., Ltd.:H	112,338	1,576,102		0.01	2026-09-21
1542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,300	775,547		0.01	2026-09-25
1543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,000	1,428,105		0.01	2026-09-24
1544	1172	Magnus Concordia Group Limited:O	505,500	11,627		0.01	2025-09-03
1545	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	78,000	383,370		0.01	2026-09-17
1546	0720	AUTO ITALIA HOLDINGS LIMITED:O	531,250	135,469		0.01	2026-06-15
1547	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	160,325		0.01	2026-09-23
1548	6731	Direct Drive Tech Limited:H	31,600	774,200		0.01	2026-10-02
1549	1182	Success Dragon International Holdings Limited:O	29,075	18,608		0.01	2026-02-02
1550	8377	Harbour Equine Holdings Limited (KY):O	46,000	8,188		0.01	2026-06-17
1551	0255	Lung Kee Group Holdings Limited:O	54,000	73,980		0.01	2025-07-22
1552	1958	BAIC Motor Corporation Limited:H	214,000	149,800		0.01	2026-09-21
1553	0442	Domaine Power Holdings Limited:O	22,000	13,090		0.01	2025-11-18
1554	0808	Prosperity Real Estate Investment Trust:Unit	136,000	181,560		0.01	2026-07-03
1555	0728	CHINA TELECOM CORPORATION LIMITED:H	1,178,000	5,242,100		0.01	2026-09-30
1556	1171	Yankuang Energy Group Company Limited:H	344,400	3,881,388		0.01	2026-09-28
1557	0883	CNOOC LIMITED:O	4,011,000	94,338,720		0.01	2026-09-30
1558	6132	HJ Science Co., Ltd.:H	6,200	221,836		0.01	2026-09-28
1559	1788	Guotai Junan International Holdings Limited:O	801,467	2,328,262		0.01	2026-09-22
1560	9992	POP MART INTERNATIONAL GROUP LIMITED:O	112,000	16,710,400		0.01	2026-09-30
1561	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	6,120		0.01	2025-07-22
1562	8309	Man Shing Global Holdings Limited:O	50,000	3,250		0.01	2019-11-14
1563	8402	Plateau Treasures Limited:O	40,000	4,800		0.01	2025-09-17
1564	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,010		0.01	2019-04-18
1565	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,000	187,520		0.01	2025-07-23
1566	3119	Global X Asia Semiconductor ETF:Unit	725	135,394		0.01	2026-07-31
1567	3680	Ruihe Data Technology Holdings Limited (KY):O	76,000	188,480		0.01	2026-09-02
1568	1798	China Datang Corporation Renewable Power Co., Limited:H	206,000	206,000		0.01	2026-09-30
1569	2501	Maiyue Technology Limited:O	46,000	81,420		0.01	2026-09-25
1570	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	5,720		0.01	2026-08-14
1571	0512	Grand Pharmaceutical Group Limited:O	291,800	1,400,640		0.01	2026-09-22
1572	3690	Meituan:B	459,842	32,280,908		0.01	2026-10-02
1573	1818	Zhaojin Mining Industry Company Limited:H	236,500	4,152,940		0.01	2026-09-30
1574	1927	Jiujiuwang Food International Limited:O	65,000	22,100		0.01	2026-03-12
1575	6993	Blue Moon Group Holdings Limited:O	475,000	1,078,250		0.01	2026-09-14
1576	1247	Miko International Holdings Limited:O	18,200	17,381		0.01	2025-11-11
1577	3441	CSOP FTSE East-West Equity Select ETF:Unit	13,000	173,420		0.01	2026-09-15
1578	3998	Bosideng International Holdings Limited:O	954,000	3,787,380		0.01	2026-09-23
1579	6886	Huatai Securities Co., Ltd.:H	139,400	2,288,948		0.01	2026-08-20
1580	0010	HANG LUNG GROUP LIMITED:O	110,000	1,335,400		0.01	2025-08-07
1581	1327	Luxxu Group Limited:O	20,860	31,394		0.01	2025-10-13
1582	1318	Mao Geping Cosmetics Co., Ltd.:H	38,900	1,700,708		0.01	2026-09-24
1583	0810	China Castson 81 Finance Company Limited (BM):O	56,400	5,414		0.01	2026-04-21
1584	3303	Jutal Offshore Oil Services Limited:O	196,667	72,767		0.01	2026-03-20
1585	2565	PegBio Co., Ltd.:H	30,500	147,620		0.01	2026-08-28
1586	1726	HKE Holdings Limited:O	90,000	24,750		0.01	2026-09-28
1587	1612	Vincent Medical Holdings Limited:O	52,000	35,100		0.01	2026-09-11
1588	2469	Fenbi Ltd.:O	174,000	56,550		0.01	2026-09-28
1589	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	79,100	167,850		0.01	2026-09-30
1590	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	54,060		0.01	2026-06-12
1591	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,600		0.01	2021-10-22
1592	0770	Eminence Capital Group Limited:O	1,375	289		0.01	2026-03-23
1593	2800	Tracker Fund of Hong Kong:Unit	400,660	9,848,223		0.01	2026-10-02
1594	0303	VTECH HOLDINGS LIMITED:O	19,700	1,024,400		0.01	2026-08-31
1595	0119	Poly Property Group Co., Limited:O	296,517	378,059		0.01	2026-08-12
1596	1717	Ausnutria Dairy Corporation Ltd:O	137,000	144,535		0.01	2025-10-02
1597	3466	Hang Seng High Dividend 30 Index ETF:Unit	53,250	995,775		0.01	2026-09-17
1598	0211	STYLAND HOLDINGS LIMITED:O	56,000	14,560		0.01	2023-10-18
1599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,460,000		0.01	2026-09-22
1600	8030	Fengyinhe Holdings Limited:O	26,348	41,630		0.01	2026-07-23
1601	8460	Basetrophy Group Holdings Limited:O	20,000	5,900		0.01	2026-01-14
1602	8007	Global Strategic Group Limited:O	17,026	12,088		0.01	2026-08-06
1603	3382	Tianjin Port Development Holdings Limited:O	462,000	281,820		0.01	2026-08-17
1604	1622	Redco Properties Group Limited:O	266,000	33,782		0.01	2026-02-06
1605	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,080	346,528		0.01	2026-09-28
1606	9887	Nanjing Leads Biolabs Co., Ltd.:H	14,700	741,615		0.01	2026-09-18
1607	0722	UMP Healthcare Holdings Limited:O	60,000	24,300		0.01	2025-08-27
1608	6198	Qingdao Port International Co., Ltd.:H	81,000	609,930		0.01	2026-09-25
1609	1314	Tsui Wah Holdings Limited:O	104,000	19,552		0.01	2024-10-18
1610	1945	Zero2IPO Holdings Inc.:O	21,600	29,808		0.01	2026-06-17
1611	1568	SUNDART HOLDINGS LIMITED:O	160,000	108,000		0.01	2025-10-22
1612	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,600	423,108		0.01	2026-09-29
1613	3918	NagaCorp Ltd.:O	322,788	997,415		0.01	2026-09-22
1614	8107	Ficus Technology Holdings Limited:O	100,000	8,600		0.01	2024-07-29
1615	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	900,185	2,425,999		0.01	2026-09-29
1616	2377	China Boqi Environmental (Holding) Co., Ltd.:O	62,000	46,500		0.01	2026-07-06
1617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	65,360		0.01	2026-01-29
1618	2359	WuXi AppTec Co., Ltd.:H	39,043	8,199,030		0.01	2026-09-25
1619	8281	China Golden Classic Group Limited:O	72,000	20,520		0.01	2026-05-19
1620	1985	Microware Group Limited:O	22,000	51,590		0.01	2026-09-28
1621	2382	Sunny Optical Technology (Group) Company Limited:O	77,400	4,802,670		0.01	2026-09-30
1622	3306	JNBY Design Limited:O	38,000	876,280		0.01	2026-01-27
1623	1310	HKBN Ltd.:O	105,000	582,750		0.01	2026-07-27
1624	87001	Hui Xian Real Estate Investment Trust:Unit	462,802	152,725		0.01	2026-04-01
1625	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,174,000	14,044,040		0.01	2026-09-22
1626	2689	Nine Dragons Paper (Holdings) Limited:O	331,000	1,765,885		0.01	2026-09-30
1627	0823	Link Real Estate Investment Trust:Unit	182,435	6,647,931		0.01	2026-09-29
1628	3759	Pharmaron Beijing Co., Ltd.:H	25,225	776,930		0.01	2026-09-24
1629	0917	Qunabox Group Limited:O	18,600	134,664		0.01	2026-09-29
1630	0880	SJM Holdings Limited:O	498,250	650,216		0.01	2026-09-21
1631	8290	Ahsay Backup Software Development Company Limited:O	140,000	5,320		0.01	2026-02-09
1632	2400	XD Inc.:O	33,840	1,306,224		0.01	2026-09-28
1633	0339	WebX Holding Group Limited (BM):O	30,000	19,500		0.01	2026-02-20
1634	0486	UNITED COMPANY RUSAL, IPJSC:O	1,055,000	2,954,000		0.01	2026-10-02
1635	1316	Nexteer Automotive Group Limited:O	174,000	784,740		0.01	2026-09-23
1636	9983	Central China New Life Limited:O	90,000	21,960		0.01	2026-01-05
1637	2623	Hong Kong Gold Industry Group Limited (KY):O	38,000	136,230		0.01	2026-05-19
1638	1809	Prinx Chengshan Holdings Limited:O	44,000	278,520		0.01	2026-06-11
1639	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,888		0.01	2023-03-02
1640	1683	Hope Life International Holdings Limited:O	128,000	17,280		0.01	2026-06-05
1641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,618,800	7,049,874		0.01	2026-09-22
1642	2655	Guoxia Technology Co., Ltd.:H	26,900	388,167		0.01	2026-08-14
1643	3931	CALB Group Co., Ltd.:H	51,700	832,370		0.01	2026-09-24
1644	9959	Linklogis Inc.:B	128,000	285,440		0.01	2026-07-02
1645	9988	Alibaba Group Holding Limited (KY):O	1,350,100	140,950,440		0.01	2026-10-02
1646	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	2,614		0.01	2024-12-19
1647	68	Manycore Tech Inc.:O	117,000	834,210		0.01	2026-10-02
1648	600	Axera Semiconductor Co., Ltd.:H	39,900	853,860		0.01	2026-10-02
1649	1477	Ocumension Therapeutics:O	55,000	280,500		0.01	2026-09-17
1650	3442	CSOP Hang Seng HK-US Tech ETF:Unit	6,000	45,870		0.01	2026-09-30
1651	2436	LX Technology Group Limited:O	23,100	374,913		0.01	2026-08-25
1652	8367	Simplicity Holding Limited:O	6,500	1,248		0.01	2026-03-27
1653	1130	China Environmental Resources Group Limited:O	37,800	15,498		0.01	2026-01-29
1654	0772	China Literature Limited:O	67,912	1,362,315		0.01	2026-09-25
1655	9885	YSB Inc.:O	46,200	160,083		0.01	2026-07-09
1656	2509	Qyuns Therapeutics Co., Ltd.:H	14,800	251,600		0.01	2026-09-25
1657	2329	Glory Health Industry Limited:O	294,000	24,696		0.01	2026-07-27
1658	2360	Best Mart 360 Holdings Limited:O	66,000	110,550		0.01	2026-05-07
1659	2338	WEICHAI POWER CO., LTD.:H	127,760	3,720,371		0.01	2026-09-23
1660	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,700	63,818		0.01	2026-08-03
1661	1530	3SBio Inc.:O	165,000	2,615,250		0.01	2026-10-02
1662	9898	Weibo Corporation:A	10,300	511,704		0.01	2026-09-25
1663	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	125,000	13,187,500		0.01	2026-10-02
1664	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	173,600		0.01	2026-02-10
1665	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	139,033	856,443		0.01	2026-09-21
1666	6080	Wing Chi Holdings Limited:O	72,000	8,280		0.01	2026-02-26
1667	2005	SSY Group Limited (KY):O	184,334	515,214		0.01	2026-09-03
1668	1676	Gaodi Holdings Limited (KY):O	25,200	10,458		0.01	2026-09-28
1669	0685	Media Chinese International Limited (BM):O	103,000	19,055		0.01	2021-03-02
1670	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	70,800		0.01	2026-09-29
1671	2602	Onewo Inc.:H	72,384	1,368,781		0.01	2026-06-30
1672	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	4,554	*	0.01	2026-04-01
1673	1826	FDB Holdings Limited:O	150,000	93,000		0.01	2026-09-24
1674	8210	DLC Asia Limited:O	50,000	2,500		0.01	2026-05-07
1675	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,500	2,278,070		0.01	2026-09-16
1676	8622	Joyzyme Group Limited:O	32,000	5,536		0.01	2025-12-09
1677	0598	SINOTRANS LIMITED:H	125,000	555,625		0.01	2026-09-17
1678	1468	Jakota Capital (Holding) Group:O	25,800	4,773		0.01	2026-08-04
1679	6683	Star Plus Legend Holdings Limited:O	59,000	220,365		0.01	2026-09-10
1680	2177	UNQ HOLDINGS LIMITED:O	10,200	23,970		0.01	2026-01-05
1681	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,317	3,479		0.01	2026-02-06
1682	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,572,000		0.01	2026-09-29
1683	0691	China Shanshui Cement Group Limited:O	265,000	68,900		0.01	2022-07-12
1684	8162	Loco Hong Kong Holdings Limited:O	60,000	34,500		0.01	2026-04-29
1685	0552	China Communications Services Corporation Limited:H	144,000	580,320		0.01	2026-09-22
1686	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-05-30
1687	2266	Lai Si Enterprise Holding Limited:O	24,000	9,840		0.01	2026-05-27
1688	6866	Zuoli Kechuang Company Limited:H	18,000	4,860		0.01	2023-09-25
1689	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,600		0.01	2026-06-29
1690	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	333,000	3,061,935		0.01	2026-09-28
1691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	222,000	215,340		0.01	2026-09-21
1692	0788	China Tower Corporation Limited:H	276,200	2,447,132		0.01	2026-09-03
1693	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	18,000	163,260		0.01	2026-09-30
1694	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	210,450		0.01	2026-09-23
1695	2699	Xinming China Holdings Limited:O	1,544	8,724		0.01	2026-07-02
1696	1401	Future Machine Limited:O	88,000	21,736		0.01	2026-08-04
1697	2460	China Resources Beverage (Holdings) Company Limited:O	140,600	1,030,598		0.01	2026-09-30
1698	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	15,050		0.01	2025-10-02
1699	0867	China Medical System Holdings Limited:O	141,700	1,497,769		0.01	2026-09-30
1700	0868	XINYI GLASS HOLDINGS LIMITED:O	257,161	2,045,716		0.01	2026-09-21
1701	1141	CMBC Capital Holdings Limited:O	63,475	44,433		0.01	2026-08-04
1702	3880	Medtide Inc.:H	8,200	173,676		0.01	2026-06-30
1703	8120	China Demeter Financial Investments Limited:O	9,384	15,953		0.01	2026-02-05
1704	9856	Ligent Technologies, Inc.:O	56,700	1,872,234		0.01	2026-10-02
1705	1392	Shenzhen HQVT Technology Co., Ltd.:H	43,500	983,970		0.01	2026-10-02
1706	0297	Sinofert Holdings Limited:O	404,000	484,800		0.01	2026-10-02
1707	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	396,640		0.01	2026-09-30
1708	1323	Huasheng International Holding Limited:O	51,800	9,894		0.01	2026-07-20
1709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	6,083		0.01	2024-02-20
1710	8147	YUNJING DIGITECH GROUP LIMITED:O	11,750	12,338		0.01	2023-07-03
1711	1948	UJU HOLDING LIMITED:O	34,000	124,610		0.01	2026-01-16
1712	2331	LI NING COMPANY LIMITED:O	146,000	1,792,880		0.01	2026-09-25
1713	0888	BlockFin Holdings Limited:O	80,000	2,800		0.01	2026-04-20
1714	2595	GenFleet Therapeutics (Shanghai) Inc.:H	19,600	626,024		0.01	2026-07-29
1715	0511	TVB Limited:O	26,100	52,200		0.01	2025-12-01
1716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,000	883,500		0.01	2026-08-28
1717	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	10,680		0.01	2023-09-13
1718	1698	Tencent Music Entertainment Group:A	82,100	2,540,174		0.01	2026-09-28
1719	0108	SR Medical Technology Company Limited:O	182,000	383,110		0.01	2026-07-23
1720	8229	Future Data Group Limited:O	30,000	22,500		0.01	2025-09-25
1721	6960	Shuangdeng Group Co., Ltd.:H	18,500	108,688		0.01	2026-09-03
1722	2410	TYK Medicines, Inc:H	20,500	88,150		0.01	2026-09-28
1723	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,640	69,980		0.01	2026-05-26
1724	1498	PuraPharm Corporation Limited:O	28,750	7,331		0.01	2026-09-24
1725	2107	First Service Holding Limited:O	67,500	26,325		0.01	2026-03-24
1726	2513	Z.AI Co., Ltd.:H	14,000	8,771,000		0.01	2026-10-02
1727	6199	BANK OF GUIZHOU CO., LTD.:H	117,000	107,055		0.01	2026-09-21
1728	6696	Many Idea Cloud Holdings Limited:O	35,700	104,958	*	0.01	2026-03-11
1729	1208	MMG Limited (HK):O	681,646	5,793,991		0.01	2026-10-02
1730	3355	FS.COM Limited:H	21,300	788,100		0.01	2026-09-24
1731	9606	Duality Biotherapeutics, Inc.:O	4,800	939,360		0.01	2026-10-02
1732	1999	Man Wah Holdings Limited:O	202,000	555,500		0.01	2026-06-30
1733	1364	Guming Holdings Limited:O	122,800	2,740,896		0.01	2026-09-22
1734	6816	Prosper Construction Holdings Limited:O	42,000	8,526		0.01	2018-08-21
1735	2415	MedSci Healthcare Holdings Limited:O	31,750	26,988		0.01	2025-10-15
1736	2188	China Titans Energy Technology Group Co., Limited:O	78,000	6,084		0.01	2026-05-07
1737	1880	China Tourism Group Duty Free Corporation Limited:H	6,500	298,090		0.01	2026-09-30
1738	6030	CITIC Securities Company Limited:H	177,550	4,215,037		0.01	2026-09-28
1739	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	20,250		0.01	2018-01-31
1740	1126	DREAM INTERNATIONAL LIMITED (HK):O	35,000	194,250		0.01	2026-08-17
1741	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	57	68,072		0.01	2026-08-26
1742	1600	Tian Lun Gas Holdings Limited:O	50,000	135,500		0.01	2026-06-11
1743	9990	Archosaur Games Inc.:O	41,000	65,190		0.01	2026-09-25
1744	9636	JF SmartInvest Holdings Ltd:O	23,700	663,600		0.01	2026-08-07
1745	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	20,500	1,085,475		0.01	2026-09-30
1746	3223	Ingenic Semiconductor Co., Ltd.:H	1,600	142,400		0.01	2026-09-24
1747	0430	Oriental Explorer Holdings Limited:O	19,600	6,958		0.01	2021-06-01
1748	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	51,000	70,635		0.01	2026-06-01
1749	8621	Metropolis Capital Holdings Limited:O	48,000	2,304		0.01	2022-10-28
1750	3056	Pando CMS Innovation ETF:Unit	400	9,576		0.01	2026-03-25
1751	9929	SEM Holdings Limited (KY):O	100,000	140,000		0.01	2026-08-21
1752	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	44,000		0.00	2026-07-07
1753	7656	Reconova Technologies Co., Ltd.:H	13,600	202,640		0.00	2026-09-10
1754	0998	China CITIC Bank Corporation Limited:H	737,000	6,139,210		0.00	2026-09-22
1755	1400	Moody Technology Holdings Limited:O	187,150	6,550		0.00	2025-09-18
1756	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	5,025		0.00	2016-07-06
1757	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	276,000	3,182,280		0.00	2026-09-22
1758	0683	KERRY PROPERTIES LIMITED:O	71,000	1,241,790		0.00	2026-09-01
1759	2685	Quantgroup Holding Limited:O	27,500	104,500		0.00	2026-09-30
1760	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	302,580		0.00	2026-06-08
1761	9923	YEAHKA LIMITED:O	22,400	85,120		0.00	2026-03-06
1762	0059	Skyfame Realty (Holdings) Limited:O	410,000	4,100	*	0.00	2025-03-11
1763	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	8,640		0.00	2025-12-08
1764	668	Anker Innovations Technology Co., Ltd.:H	2,400	273,600		0.00	2026-09-23
1765	2276	Shanghai Conant Optical Co., Ltd.:H	23,800	848,232		0.00	2026-09-07
1766	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	19,800	78,012		0.00	2026-08-31
1767	1345	Shanghai Pioneer Holding Ltd:O	60,000	127,200		0.00	2026-08-20
1768	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,100	1,204,545		0.00	2026-09-30
1769	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	44,700		0.00	2026-05-28
1770	0383	Tian An Medicare Limited (BM):O	48,032	49,713		0.00	2026-06-10
1771	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	700	224,000		0.00	2026-09-21
1772	1313	China Resources Building Materials Technology Holdings Limited:O	330,000	303,600		0.00	2026-09-29
1773	0410	SOHO CHINA LIMITED:O	245,500	67,513		0.00	2026-09-09
1774	0522	ASMPT Limited:O	19,800	3,425,400		0.00	2026-09-29
1775	1896	Maoyan Entertainment:O	55,400	210,520		0.00	2026-09-29
1776	0636	KLN Logistics Group Limited (BM):O	85,000	493,000		0.00	2026-06-30
1777	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	13,800		0.00	2026-09-11
1778	6603	IFBH Limited:O	12,400	51,088		0.00	2026-06-10
1779	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,000	28,500		0.00	2026-04-14
1780	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	574,200		0.00	2026-08-18
1781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	282,501	4,082,139		0.00	2026-09-22
1782	8148	Wuxi Life International Holdings Group Limited:O	21,200	72,080		0.00	2026-01-19
1783	9866	NIO Inc.:A	107,540	2,899,278		0.00	2026-10-02
1784	8218	Echo International Holdings Group Limited:O	30,400	3,952		0.00	2020-12-09
1785	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	35,850		0.00	2026-09-04
1786	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,380		0.00	2025-09-01
1787	6196	Bank of Zhengzhou Co., Ltd.:H	90,784	75,805		0.00	2026-08-26
1788	1528	Red Star Macalline Group Corporation Ltd.:H	32,980	33,310		0.00	2026-03-23
1789	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	367,680		0.00	2026-08-12
1790	1996	Redsun Properties Group Limited:O	147,000	3,822		0.00	2025-08-01
1791	6823	HKT Limited (KY):O	333,087	3,987,051		0.00	2026-07-23
1792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,000	4,167,300		0.00	2026-09-22
1793	3877	CSSC (Hong Kong) Shipping Company Limited:O	272,000	648,720		0.00	2026-09-10
1794	2279	Yonghe Medical Group Co., Ltd.:O	23,000	46,230		0.00	2026-07-30
1795	1952	Everest Medicines Limited:O	15,500	443,920		0.00	2026-09-25
1796	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,200	133,144		0.00	2026-10-02
1797	0544	DAIDO GROUP LIMITED:O	5,400	5,022		0.00	2025-07-17
1798	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	85,000	579,275		0.00	2026-09-16
1799	1884	eprint Group Limited:O	24,000	2,688		0.00	2024-11-19
1800	0136	China Ruyi Holdings Limited:O	732,860	1,095,626		0.00	2026-10-02
1801	0571	ESUN HOLDINGS LIMITED:O	76,333	2,977		0.00	2026-05-26
1802	8163	NOIZ Group Limited:O	44,371	1,686		0.00	2023-09-14
1803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	376,420		0.00	2026-09-11
1804	6108	New Ray Medicine International Holding Limited:O	8,640	1,935		0.00	2025-07-23
1805	2475	Luxshare Precision Industry Company Limited:H	16,800	889,560		0.00	2026-09-28
1806	8316	China Hongbao Holdings Limited:O	40,000	9,200		0.00	2026-08-19
1807	6036	Apex Ace Holding Limited:O	45,000	48,150		0.00	2026-07-13
1808	1561	Pan Asia Data Holdings Inc.:O	44,000	2,640	*	0.00	2023-12-21
1809	2665	Seyond Holdings Ltd.:O	54,000	86,400		0.00	2026-08-13
1810	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	87,984		0.00	2026-07-21
1811	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	3,300	409,530		0.00	2026-10-02
1812	9930	Horizon Construction Development Limited:O	130,443	86,745		0.00	2026-05-19
1813	6955	Shandong Boan Biotechnology Co., Ltd.:H	25,001	75,753		0.00	2026-07-20
1814	6878	Differ Group Auto Limited:O	37,800	1,399	*	0.00	2024-07-25
1815	2191	SF Real Estate Investment Trust:Unit	33,000	83,655		0.00	2026-02-11
1816	0613	Planetree International Development Limited:O	46,000	245,870		0.00	2026-07-21
1817	2022	Digital Hollywood Interactive Limited:O	80,000	4,080		0.00	2026-07-24
1818	1875	BioDlink International Company Limited:O	30,800	114,576		0.00	2026-08-27
1819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,400	514,464		0.00	2026-09-02
1820	1371	China Ecotourism Group Limited:O	13,629	18,127		0.00	2026-09-15
1821	2269	WuXi Biologics (Cayman) Inc.:O	163,000	8,891,650		0.00	2026-10-02
1822	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	22,200		0.00	2026-06-23
1823	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	2,187		0.00	2024-07-11
1824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	199,473	544,561		0.00	2026-08-27
1825	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	99,000		0.00	2026-09-17
1826	0467	United Energy Group Limited:O	1,002,000	390,780		0.00	2026-06-25
1827	3919	Golden Power Group Holdings Limited:O	1,750	2,590		0.00	2025-05-14
1828	2618	JD Logistics, Inc.:O	255,500	2,474,518		0.00	2026-10-02
1829	3893	CROSSTEC Group Holdings Limited:O	40,000	52,200		0.00	2025-09-19
1830	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	239,200		0.00	2026-09-08
1831	0989	China Changbaishan International Holdings Limited:O	200,780	119,464		0.00	2026-09-09
1832	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,600	267,968		0.00	2026-09-16
1833	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,103		0.00	2026-07-14
1834	2580	Aux Electric Co., Ltd.:O	59,000	497,075		0.00	2026-09-24
1835	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,700	3,189,900		0.00	2026-09-28
1836	1496	AP Rentals Holdings Limited:O	32,000	6,560		0.00	2025-03-28
1837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	132,810	2,524,718		0.00	2026-08-28
1838	3380	Logan Group Company Limited:O	210,000	246,750		0.00	2026-09-25
1839	1224	C C Land Holdings Limited:O	143,000	168,740		0.00	2022-03-23
1840	1088	China Shenhua Energy Company Limited:H	124,000	5,381,600		0.00	2026-09-22
1841	0435	Sunlight Real Estate Investment Trust:Unit	64,000	128,640		0.00	2026-07-03
1842	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,500	66,440		0.00	2026-06-11
1843	1780	Rongzun International Holdings Group Limited:O	22,500	134,550		0.00	2026-09-17
1844	8612	World Super Holdings Limited:O	15,000	1,110		0.00	2025-10-22
1845	1931	ETHK Labs Inc.:O	58,000	23,780		0.00	2026-08-07
1846	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,000	269,800		0.00	2026-09-02
1847	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	97,290		0.00	2022-01-12
1848	0506	China Foods Limited:O	100,000	368,000		0.00	2026-02-04
1849	9618	JD.com, Inc.:A	89,093	9,167,670		0.00	2026-10-02
1850	1868	Neo-Neon Holdings Limited:O	74,500	11,175		0.00	2023-09-18
1851	0718	Tai United Holdings Limited:O	186,000	5,952		0.00	2025-01-03
1852	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	60,000		0.00	2025-06-17
1853	2720	Ridge Outdoor International Limited:O	4,500	107,370		0.00	2026-09-17
1854	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,073	57,195		0.00	2024-11-27
1855	3830	Kiddieland International Limited:O	35,000	7,525		0.00	2021-02-18
1856	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,200	30,752		0.00	2026-06-08
1857	6618	JD Health International Inc.:O	110,050	3,812,132		0.00	2026-09-29
1858	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	16,240		0.00	2025-05-15
1859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	172,000	311,320		0.00	2026-09-25
1860	6831	Green Tea Group Limited:O	22,400	108,864		0.00	2026-10-02
1861	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,340	4,087		0.00	2026-03-26
1862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,400	510,056		0.00	2026-08-10
1863	2407	Gaush Meditech Ltd:O	5,000	22,475		0.00	2024-11-20
1864	2581	BenQ BM Holding Cayman Corp.:O	10,500	28,350		0.00	2026-05-12
1865	1921	Dalipal Holdings Limited (KY):O	52,000	157,040		0.00	2026-07-28
1866	2883	China Oilfield Services Limited:H	60,000	439,800		0.00	2026-09-25
1867	2390	Zhihu Inc.:A	8,100	73,710		0.00	2026-03-31
1868	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,000	15,872		0.00	2025-02-19
1869	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	197,505		0.00	2026-09-25
1870	2858	Yixin Group Limited:O	221,500	223,715		0.00	2026-09-18
1871	1184	S.A.S. Dragon Holdings Limited:O	20,000	160,400		0.00	2024-12-11
1872	0778	Fortune Real Estate Investment Trust:Unit	66,000	280,500		0.00	2026-09-14
1873	1378	China Hongqiao Group Limited:O	313,500	6,633,660		0.00	2026-09-29
1874	9698	GDS Holdings Limited (KY):A	51,000	1,465,740		0.00	2026-09-28
1875	0746	Lee & Man Chemical Company Limited:O	26,000	114,790		0.00	2026-06-04
1876	0006	Power Assets Holdings Limited:O	67,000	3,976,450		0.00	2026-09-30
1877	6829	Dragon Rise Group Holdings Limited:O	9,000	30,150		0.00	2025-01-09
1878	3997	Telecom Service One Holdings Limited:O	4,000	4,720		0.00	2023-07-25
1879	2097	MIXUE Group:H	4,700	838,950		0.00	2026-10-02
1880	0588	Beijing North Star Company Limited:H	22,000	14,960		0.00	2026-09-02
1881	1715	AI Health Technology Limited:O	11,200	4,032		0.00	2025-11-06
1882	0183	Winfull Group Holdings Limited:O	17,600	2,587		0.00	2025-03-24
1883	0144	China Merchants Port Holdings Company Limited:O	130,000	2,212,600		0.00	2026-08-21
1884	0743	Asia Cement (China) Holdings Corporation:O	48,500	79,783		0.00	2026-02-04
1885	2041	Medcaptain Medical Technology Co., Ltd.:H	14,700	103,488		0.00	2026-09-25
1886	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	26,200		0.00	2026-03-02
1887	0468	Greatview Aseptic Packaging Company Limited:O	43,000	107,500	*	0.00	2025-01-28
1888	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	41,000		0.00	2026-08-03
1889	1608	VPower Group International Holdings Limited:O	203,000	7,917		0.00	2026-09-23
1890	1709	DL Holdings Group Limited (KY):O	60,293	53,359		0.00	2026-10-02
1891	6699	Angelalign Technology Inc.:O	5,200	439,660		0.00	2026-09-15
1892	2443	Autostreets Development Limited:O	25,200	25,074		0.00	2026-09-21
1893	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	13,790		0.00	2026-06-29
1894	2539	Lemo Services Co., Ltd:H	700	6,020		0.00	2026-01-28
1895	1099	SINOPHARM GROUP CO. LTD.:H	40,400	595,092		0.00	2026-09-23
1896	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,000	6,160,000		0.00	2026-09-18
1897	1737	A & S Group (Holdings) Limited:O	30,000	5,850		0.00	2019-01-09
1898	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	33,000		0.00	2026-06-22
1899	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	7,170		0.00	2024-01-16
1900	9638	FERRETTI S.P.A.:O	10,100	360,368		0.00	2025-10-21
1901	0290	GoFintech Quantum Innovation Limited:O	304,700	498,185		0.00	2026-08-21
1902	0001	CK Hutchison Holdings Limited:O	112,812	7,586,607		0.00	2026-09-11
1903	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	47,835		0.00	2026-07-21
1904	2363	Tongda Hong Tai Holdings Limited:O	5,950	1,666		0.00	2025-10-02
1905	3988	BANK OF CHINA LIMITED:H	2,431,700	14,395,664		0.00	2026-09-24
1906	8161	MediNet Group Limited (KY):O	1,200	552		0.00	2022-08-16
1907	8308	Gudou Holdings Limited:O	40,000	880		0.00	2025-11-04
1908	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,286	13,636,279		0.00	2026-09-30
1909	1898	China Coal Energy Company Limited:H	117,000	1,189,890		0.00	2026-10-02
1910	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	295,920		0.00	2026-09-17
1911	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	278,200		0.00	2026-08-21
1912	1989	Delton Technology (Guangzhou) Inc.:H	1,300	153,530		0.00	2026-10-02
1913	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	2,789,280		0.00	2026-08-18
1914	8472	Lapco Holdings Limited:O	3,250	1,268		0.00	2025-09-30
1915	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	3,100	183,365		0.00	2026-09-24
1916	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,040	17,040		0.00	2024-07-15
1917	0298	Chuang's China Investments Limited:O	65,717	6,309		0.00	2022-02-15
1918	2129	Legion Consortium Limited:O	35,000	9,800		0.00	2026-08-07
1919	3639	Yida China Holdings Limited:O	72,000	2,736		0.00	2026-09-11
1920	1695	S&P International Holding Limited:O	30,000	2,400		0.00	2025-08-06
1921	0730	Capital Industrial Financial Services Group Limited:O	2,180	13,036		0.00	2026-09-11
1922	1446	Hung Fook Tong Group Holdings Limited:O	18,000	5,220		0.00	2025-07-14
1923	2166	Smart-Core Holdings Limited:O	16,000	60,400		0.00	2026-09-28
1924	0622	Oshidori International Holdings Limited:O	188,405	588,766		0.00	2026-09-25
1925	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	11,600	237,104		0.00	2026-09-17
1926	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,100	274,500		0.00	2026-09-25
1927	0857	PETROCHINA COMPANY LIMITED:H	570,000	5,423,550		0.00	2026-10-02
1928	6626	YUEXIU SERVICES GROUP LIMITED:O	40,504	71,490		0.00	2026-06-01
1929	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	6,840		0.00	2022-02-11
1930	1757	Global Chinese Business Club:O	32,000	162,720		0.00	2026-09-02
1931	2288	Rykadan Capital Limited:O	10,000	1,530		0.00	2024-11-14
1932	6890	KangLi International Holdings Limited:O	16,000	11,840		0.00	2026-05-19
1933	0436	New Universe Environmental Group Limited:O	80,000	4,320		0.00	2025-10-08
1934	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,870		0.00	2026-06-26
1935	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,000	127,300		0.00	2026-09-30
1936	1675	AsiaInfo Technologies Limited:O	24,200	95,832		0.00	2026-09-23
1937	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2026-02-10
1938	1450	Be Friends Holding Limited:O	36,000	21,780		0.00	2026-02-05
1939	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	85,700		0.00	2026-07-23
1940	1128	Wynn Macau, Limited:O	134,800	696,916		0.00	2026-09-11
1941	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	262,200		0.00	2025-12-19
1942	9688	Zai Lab Limited:O	28,800	565,920		0.00	2026-09-18
1943	1373	International Housewares Retail Company Limited:O	18,000	11,700		0.00	2025-08-15
1944	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	37,200	152,520		0.00	2026-06-04
1945	8043	Atlinks Group Limited:O	10,000	2,140		0.00	2020-11-11
1946	8426	Modern Living Investments Holdings Limited:O	20,000	5,400		0.00	2018-08-21
1947	0630	AMCO United Holding Limited:O	23,976	3,860		0.00	2025-06-12
1948	1255	TATA Health International Holdings Limited (KY):O	6,000	12,000		0.00	2025-12-16
1949	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	167,400		0.00	2026-09-22
1950	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,483	420,906		0.00	2026-10-02
1951	1339	People's Insurance Company (Group) of China Limited (The):H	214,000	1,166,300		0.00	2026-09-30
1952	1030	SEAZEN GROUP LIMITED:O	177,714	255,908		0.00	2026-08-21
1953	1205	CITIC RESOURCES HOLDINGS LIMITED:O	192,000	114,240		0.00	2026-09-30
1954	8041	IntelliMark AI International Limited:O	20,000	13,300		0.00	2025-07-14
1955	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-03-31
1956	0666	REPT BATTERO Energy Co., Ltd.:H	22,800	189,240		0.00	2026-09-11
1957	1740	Values Cultural Investment Limited:O	25,000	4,300		0.00	2021-02-18
1958	9961	TRIP.COM GROUP LIMITED:O	16,750	5,065,200		0.00	2026-09-30
1959	6690	Haier Smart Home Co., Ltd.:H	68,600	1,377,488		0.00	2026-09-29
1960	0542	China Cultural Tourism and Agriculture Group Limited:O	36,800	30,544		0.00	2026-07-20
1961	1398	Industrial and Commercial Bank of China Limited:H	2,058,000	15,342,390		0.00	2026-09-30
1962	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,560		0.00	2023-08-21
1963	6818	China Everbright Bank Company Limited:H	300,000	834,000		0.00	2026-09-21
1964	2039	China International Marine Containers (Group) Co., Ltd.:H	71,110	519,459		0.00	2026-09-04
1965	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	82,460		0.00	2026-09-17
1966	1869	Kafelaku Coffee Holding Limited:O	40,000	2,040		0.00	2026-09-11
1967	0852	Strong Petrochemical Holdings Limited:O	50,000	11,000		0.00	2023-08-16
1968	6898	China Aluminum Cans Holdings Limited:O	22,000	15,510		0.00	2025-12-05
1969	3952	Zhejiang Laifual Drive Co., Ltd.:H	2,400	104,400		0.00	2026-09-25
1970	9886	Dingdang Health Technology Group Ltd.:O	28,000	22,400		0.00	2026-01-20
1971	1523	Plover Bay Technologies Limited:O	25,000	181,875		0.00	2026-07-03
1972	3321	Zhongke Group Holdings Limited:O	1,750	1,908		0.00	2026-06-04
1973	6979	ZJLD Group Inc:O	76,000	591,280		0.00	2026-09-16
1974	1519	J&T Global Express Limited:B	193,200	1,634,472		0.00	2026-09-15
1975	3188	ChinaAMC CSI 300 Index ETF:Unit	7,000	365,960		0.00	2026-09-29
1976	1716	Most Kwai Chung Limited:O	6,000	18,510		0.00	2026-09-02
1977	6877	Top Eminent Healthcare Group Limited:O	45,000	4,905		0.00	2026-01-09
1978	2155	Morimatsu International Holdings Company Limited:O	28,000	197,260		0.00	2026-08-14
1979	2768	Qingdao Gon Technology Co., Ltd. (CN):H	976	36,756		0.00	2026-09-02
1980	3858	Jiaxin International Resources Investment Limited:O	10,000	459,400		0.00	2026-09-24
1981	2531	GL-Carlink Technology Holding Limited:O	8,000	24,400		0.00	2026-05-18
1982	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	152,076		0.00	2026-08-27
1983	2016	CHINA ZHESHANG BANK CO., LTD.:H	128,000	300,160		0.00	2026-07-24
1984	1052	Yuexiu Transport Infrastructure Limited:O	36,000	116,640		0.00	2025-08-27
1985	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	166,530		0.00	2025-08-07
1986	1658	Postal Savings Bank of China Co., Ltd.:H	420,000	2,257,500		0.00	2026-09-09
1987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,404	2,400	*	0.00	2024-09-13
1988	9868	XPeng Inc.:A	33,000	1,199,880		0.00	2026-09-18
1989	0842	Leoch International Technology Limited:O	30,000	24,150		0.00	2026-08-24
1990	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	2,948		0.00	2019-09-30
1991	8341	Aeso Holding Limited:O	5,000	725		0.00	2026-05-28
1992	1796	Metaspacex Limited:O	10,000	3,050		0.00	2026-09-08
1993	2136	Lifestyle China Group Limited:O	30,500	17,690		0.00	2026-04-27
1994	2250	B.Duck Semk Holdings International Limited:O	21,000	6,300		0.00	2026-03-05
1995	6616	Global New Material International Holdings Limited:O	26,000	235,300		0.00	2026-09-01
1996	1830	Perfect Medical Health Management Limited (KY):O	26,161	31,916		0.00	2025-09-25
1997	0377	China Huajun Group Limited:O	3,880	3,686		0.00	2024-12-03
1998	9993	Radiance Holdings (Group) Company Limited:O	83,000	87,150		0.00	2026-09-11
1999	7666	Metis TechBio Co., Ltd.:H	22,000	407,440		0.00	2026-10-02
2000	3368	Parkson Retail Group Limited:O	53,500	6,581		0.00	2026-09-24
2001	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,166,220		0.00	2026-09-22
2002	1582	CR Construction Group Holdings Limited:O	10,000	5,750		0.00	2026-09-21
2003	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2018-05-30
2004	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	51,450		0.00	2026-09-21
2005	1542	Taizhou Water Group Co., Ltd.:H	1,000	620		0.00	2022-06-21
2006	2535	WK Group (Holdings) Limited:O	40,000	23,000		0.00	2026-05-28
2007	9973	CHERY AUTOMOBILE CO., LTD:H	46,800	1,137,240		0.00	2026-09-30
2008	3750	Contemporary Amperex Technology Co., Limited:H	4,300	2,050,240		0.00	2026-09-30
2009	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2016-08-25
2010	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	1,620		0.00	2022-09-08
2011	1199	COSCO SHIPPING Ports Limited:O	77,070	468,971		0.00	2026-08-20
2012	0301	SANVO Fine Chemicals Group Limited:O	9,000	66,285		0.00	2026-07-08
2013	1591	Shun Wo Group Holdings Limited:O	10,000	1,320		0.00	2024-09-19
2014	9998	Kwan Yong Holdings Limited:O	15,000	7,575		0.00	2025-10-20
2015	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	117,500	504,663		0.00	2026-09-28
2016	2510	T.S. Lines Limited:O	31,000	403,310		0.00	2026-08-24
2017	2015	Li Auto Inc.:A	31,900	1,359,578		0.00	2026-09-30
2018	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2023-08-02
2019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	258,400		0.00	2026-09-25
2020	1525	Shanghai Gench Education Group Limited:O	7,500	16,350		0.00	2026-07-22
2021	3650	Keep Inc.:O	8,900	12,505		0.00	2026-09-08
2022	8160	Goldway Education Group Limited:O	3,840	2,170		0.00	2024-06-20
2023	1488	Best Food Holding Company Limited:O	28,000	27,440		0.00	2024-05-29
2024	1758	Bojun Education Company Limited:O	16,000	1,488		0.00	2026-07-06
2025	1587	Shineroad International Holdings Limited:O	12,000	5,820		0.00	2025-03-19
2026	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,300	13,300		0.00	2024-10-15
2027	6880	MOMENTA GLOBAL LIMITED:A	3,580	572,084		0.00	2026-10-02
2028	8268	Smart City Development Holdings Limited (KY):O	5,000	750		0.00	2021-04-29
2029	1384	Deepexi Technology Co., Ltd.:H	6,000	133,920		0.00	2026-09-24
2030	0941	China Mobile Limited (HK):O	368,000	29,016,800		0.00	2026-09-24
2031	6639	Arrail Group Limited:O	9,500	17,385	*	0.00	2025-09-24
2032	0075	Y. T. REALTY GROUP LIMITED:O	13,493	1,956		0.00	2020-06-05
2033	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	45,270		0.00	2026-03-11
2034	8208	Radiance Global Group Holdings Limited:O	12,000	1,416		0.00	2026-01-29
2035	0064	GET NICE HOLDINGS LIMITED:O	10,223	39,307		0.00	2026-02-26
2036	9858	China Youran Dairy Group Limited:O	74,000	284,530		0.00	2026-09-18
2037	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	24,300	103,154		0.00	2026-06-30
2038	1631	REF Holdings Limited:O	5,000	6,650		0.00	2025-08-08
2039	2255	Haichang Ocean Park Holdings Ltd.:O	215,000	35,475		0.00	2026-09-15
2040	8489	Grand Power Logistics Group Limited:O	5,000	1,350		0.00	2026-03-11
2041	8340	Zijing International Financial Holdings Limited:O	1,300	1,209		0.00	2025-01-20
2042	0873	Shimao Services Holdings Limited:O	40,000	14,400		0.00	2026-09-29
2043	0267	CITIC Limited (HK):O	469,000	5,989,130		0.00	2026-09-22
2044	800	WeRide Inc.:A	15,000	199,800		0.00	2026-09-28
2045	2869	Greentown Service Group Co. Ltd.:O	50,000	204,750		0.00	2026-05-21
2046	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,530	98,083		0.00	2026-09-18
2047	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,830	160,591	*	0.00	2026-02-11
2048	6669	Acotec Scientific Holdings Limited:O	5,022	30,358		0.00	2026-04-16
2049	1891	Heng Hup Holdings Limited:O	16,000	3,376		0.00	2025-05-28
2050	0586	China Conch Venture Holdings Limited:O	28,500	208,763		0.00	2026-10-02
2051	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.00	2026-05-14
2052	0325	Bloks Group Limited:O	3,900	248,430		0.00	2026-08-18
2053	8521	WebX International Holdings Company Limited:O	10,000	6,800		0.00	2025-12-04
2054	8368	Creative China Holdings Limited:O	10,800	2,376		0.00	2025-09-29
2055	2096	Simcere Pharmaceutical Group Limited:O	40,000	458,400		0.00	2026-09-15
2056	3328	Bank of Communications Co., Ltd.:H	544,965	4,479,612		0.00	2026-09-22
2057	0101	HANG LUNG PROPERTIES LIMITED:O	80,539	521,490		0.00	2026-08-12
2058	2880	Liaoning Port Co., Ltd.:H	79,600	51,342		0.00	2026-05-11
2059	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,378		0.00	2023-09-04
2060	1127	Lion Rock Group Limited:O	11,800	13,688		0.00	2026-05-07
2061	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,900	45,989		0.00	2026-07-31
2062	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	3,600	91,440		0.00	2026-09-23
2063	6633	Qingci Games Inc.:O	10,500	32,865		0.00	2026-05-20
2064	0960	Longfor Group Holdings Limited:O	107,759	588,903		0.00	2026-09-30
2065	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,280		0.00	2026-06-24
2066	2802	CSOP HSCEI Covered Call Active ETF:Unit	21,000	139,965		0.00	2026-05-08
2067	2457	Buyang International Holding Inc:O	15,000	9,375		0.00	2026-09-25
2068	2108	K2 F&B Holdings Limited:O	12,000	5,040		0.00	2021-10-05
2069	1843	Snack Empire Holdings Limited:O	12,000	4,200		0.00	2026-05-12
2070	9639	Wing Lee Development Construction Holdings Limited:O	15,000	13,575		0.00	2026-08-20
2071	2321	Swang Chai Chuan Limited:O	15,000	7,950		0.00	2025-04-07
2072	6160	BeOne Medicine Ltd.:O	23,100	4,901,820		0.00	2026-10-02
2073	1693	BGMC International Limited:O	1,200	7,440		0.00	2024-08-13
2074	2020	ANTA Sports Products Limited:O	41,000	3,040,150		0.00	2026-09-22
2075	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,550	88,660		0.00	2026-06-05
2076	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,700	158,681		0.00	2026-09-03
2077	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	267,745	1,886,264		0.00	2026-09-03
2078	1912	Contel Technology Company Limited:O	6,600	24,453		0.00	2026-09-01
2079	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,100	555,772		0.00	2026-09-22
2080	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,500	1,180,500		0.00	2026-09-28
2081	0327	PAX Global Technology Limited:O	15,000	55,650		0.00	2026-09-22
2082	8547	Pacific Legend Group Limited:O	15,000	1,125	*	0.00	2026-05-20
2083	8282	Gameone Holdings Limited:O	800	520		0.00	2025-07-17
2084	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	23,450		0.00	2025-08-20
2085	1822	China Wood International Holding Co., Limited:O	27,675	3,266		0.00	2026-09-15
2086	2503	Zhongshen Jianye Holding Limited:O	48,000	12,720		0.00	2026-09-04
2087	1842	Grown Up Group Investment Holdings Limited:O	20,000	720		0.00	2026-03-16
2088	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,800	58,184		0.00	2026-08-27
2089	1333	Breton Technology Co., Ltd.:H	5,200	104,000		0.00	2026-08-28
2090	9860	ADICON Holdings Limited:O	10,000	48,000		0.00	2026-09-25
2091	1083	Towngas Smart Energy Company Limited:O	52,000	151,320		0.00	2026-09-23
2092	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	78,854		0.00	2026-09-02
2093	1586	China Leon Inspection Holding Limited:O	8,000	10,560		0.00	2026-04-22
2094	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	72,750		0.00	2026-03-25
2095	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	800	35,984		0.00	2026-07-30
2096	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	1,000	9,390		0.00	2026-09-22
2097	2661	QingSong Health Corporation:O	2,800	10,668		0.00	2026-09-16
2098	3096	CSOP US Dollar Money Market ETF:Unit	16	15,651		0.00	2026-09-03
2099	1783	Envision Greenwise Holdings Limited:O	40,000	175,400		0.00	2026-08-19
2100	6657	Baiwang Co., Ltd.:H	3,000	44,160		0.00	2026-05-12
2101	6681	BrainAurora Medical Technology Limited:O	18,000	19,530		0.00	2026-06-24
2102	1536	Yuk Wing Group Holdings Limited:O	6,000	1,530		0.00	2026-10-02
2103	3067	iShares Hang Seng TECH ETF:Unit	18,600	162,750		0.00	2026-08-25
2104	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,230	83,087		0.00	2026-09-30
2105	1660	Seven Elements Investment Holdings Limited:O	80,000	16,000		0.00	2025-11-18
2106	3661	SG Micro Corp:H	800	67,080		0.00	2026-09-18
2107	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,200	201,864		0.00	2026-09-30
2108	1876	Budweiser Brewing Company APAC Limited:O	169,800	963,615		0.00	2026-09-15
2109	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	40,590		0.00	2026-07-21
2110	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	4,420		0.00	2025-09-26
2111	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,630		0.00	2022-10-07
2112	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,200		0.00	2026-02-03
2113	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	860		0.00	2025-08-07
2114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	380,000	2,061,500		0.00	2026-10-02
2115	2272	KEYTOP PARKING INC.:H	1,200	67,560		0.00	2026-09-28
2116	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,870		0.00	2026-09-08
2117	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,000	2,070		0.00	2024-09-02
2118	537	RIGOL Technologies, Co., Ltd.:H	300	7,146		0.00	2026-09-28
2119	1825	Sterling Group Holdings Limited (KY):O	500	913		0.00	2026-09-28
2120	9600	Newlink Technology Inc.:O	12,000	1,572		0.00	2025-06-16
2121	2169	Canggang Railway Limited:O	48,000	25,920		0.00	2026-06-15
2122	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	95,600		0.00	2026-09-09
2123	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-06-01
2124	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	9,900		0.00	2025-06-24
2125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,957	1,516	*	0.00	2025-02-25
2126	1198	Royale Home Holdings Limited:O	30,524	2,747		0.00	2022-10-18
2127	0008	PCCW LIMITED:O	90,063	463,374		0.00	2026-06-23
2128	1025	KNT Holdings Limited:O	5,200	1,040		0.00	2026-08-06
2129	9896	MINISO Group Holding Limited:O	14,000	246,540		0.00	2026-09-01
2130	2418	DEEWIN TIANXIA CO., LTD:H	6,000	15,870		0.00	2026-08-20
2131	6745	Befar Group Co., Ltd:H	4,000	11,200		0.00	2026-09-25
2132	3698	Huishang Bank Corporation Limited:H	39,500	182,688		0.00	2026-08-21
2133	1966	China SCE Group Holdings Limited:O	47,600	2,237		0.00	2026-03-30
2134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,150		0.00	2025-11-04
2135	0331	FSE Lifestyle Services Limited:O	5,000	25,725		0.00	2026-05-08
2136	0160	Hon Kwok Land Investment Company, Limited:O	8,000	5,200		0.00	2025-07-15
2137	8057	Madison Holdings Group Limited:O	1,720	339		0.00	2026-05-19
2138	0887	Emperor Watch & Jewellery Limited:O	80,000	22,400		0.00	2026-05-12
2139	2290	Lung Fung Group Holdings Limited:O	5,500	23,788		0.00	2026-07-22
2140	1970	IMAX China Holding, Inc.:O	3,700	32,375		0.00	2026-02-12
2141	2026	Pony AI Inc.:A	3,800	178,296		0.00	2026-09-24
2142	2520	Shanxi Installation Group Co., Ltd.:H	4,000	9,640		0.00	2024-10-07
2143	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,100		0.00	2015-05-19
2144	1882	Haitian International Holdings Limited:O	17,000	300,390		0.00	2026-09-02
2145	0582	Shin Hwa World Limited:O	38,852	2,098		0.00	2026-06-10
2146	8425	Hing Ming Holdings Limited:O	4,000	516		0.00	2022-03-30
2147	6128	Graphex Group Limited:O	10,000	530		0.00	2026-01-27
2148	0066	MTR CORPORATION LIMITED:O	66,000	2,090,880		0.00	2026-08-06
2149	0869	Playmates Toys Limited:O	12,000	5,640		0.00	2025-06-16
2150	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	700		0.00	2025-11-11
2151	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	7,500	31,463		0.00	2026-05-14
2152	1231	Newton Resources Ltd:O	42,000	13,440		0.00	2025-10-17
2153	3899	CIMC Enric Holdings Limited:O	22,000	153,890		0.00	2026-07-13
2154	2299	Billion Industrial Holdings Limited:O	22,000	128,700		0.00	2025-11-14
2155	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2025-03-20
2156	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,600	758,560		0.00	2026-09-28
2157	2898	Sunho Biologics, Inc.:O	1,600	10,224	*	0.00	2025-06-23
2158	0291	China Resources Beer (Holdings) Company Limited:O	33,000	609,180		0.00	2026-10-02
2159	2688	ENN Energy Holdings Limited:O	11,400	554,268		0.00	2026-09-14
2160	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,315	69,978		0.00	2026-09-16
2161	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,185		0.00	2025-04-28
2162	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,130		0.00	2026-05-12
2163	2680	Austrax Holdings Limited:O	600	3,630		0.00	2024-10-28
2164	8627	Orange Tour Cultural Holding Limited:O	8,000	480		0.00	2024-06-04
2165	2610	Nanshan Aluminium International Holdings Limited:O	6,200	146,568		0.00	2026-08-07
2166	2293	Bamboos Health Care Holdings Limited:O	4,000	1,520		0.00	2025-10-14
2167	9991	Baozun Inc.:A	1,600	12,424		0.00	2026-09-21
2168	3454	CSOP MAG Seven ETF:Unit	100	1,189		0.00	2026-08-06
2169	1417	Riverine China Holdings Limited:O	4,000	22,160		0.00	2026-09-04
2170	6808	SUN ART RETAIL GROUP LIMITED:O	93,500	94,903		0.00	2026-08-10
2171	1451	MS Group Holdings Limited:O	2,000	2,680		0.00	2026-07-02
2172	2419	Dekon Food and Agriculture Group:H	1,500	84,375		0.00	2026-05-14
2173	8529	UBoT Holding Limited:O	5,000	1,375		0.00	2026-09-22
2174	0128	ENM Holdings Limited (HK):O	16,000	7,600		0.00	2021-01-18
2175	1581	Progressive Path Group Holdings Limited:O	4,000	1,240		0.00	2026-03-11
2176	1997	Wharf Real Estate Investment Company Limited:O	29,000	869,420		0.00	2026-07-20
2177	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	224,672		0.00	2026-09-07
2178	8532	Polyfair Holdings Limited:O	800	49		0.00	2026-01-19
2179	8291	Hong Kong Entertainment International Holdings Limited:O	500	113		0.00	2025-09-17
2180	6885	Henan Jinma Energy Company Limited:H	5,000	2,975		0.00	2025-08-05
2181	2038	FIH Mobile Limited:O	7,300	108,770		0.00	2026-07-02
2182	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,800	8,550		0.00	2026-07-09
2183	0405	Yuexiu Real Estate Investment Trust:Unit	50,734	29,172		0.00	2026-03-31
2184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,553	90,466		0.00	2026-09-25
2185	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	302,680		0.00	2026-09-24
2186	1361	361 Degrees International Limited:O	20,000	87,400		0.00	2026-08-06
2187	1871	China Oriented International Holdings Limited:O	4,000	1,980		0.00	2022-11-30
2188	0002	CLP HOLDINGS LIMITED:O	23,000	1,742,250		0.00	2026-09-25
2189	1722	Kin Pang Holdings Limited:O	10,000	1,290		0.00	2020-12-15
2190	8125	RJVAN Holdings Limited:O	1,952	1,103		0.00	2025-04-10
2191	2199	Regina Miracle International (Holdings) Limited:O	11,000	28,160		0.00	2026-09-28
2192	0987	China Renewable Energy Investment Limited:O	22,012	4,733		0.00	2026-04-02
2193	2863	Golden Faith Group Holdings Limited:O	6,000	4,710		0.00	2026-07-08
2194	1193	China Resources Gas Group Limited:O	19,700	318,155		0.00	2026-09-30
2195	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	14,160		0.00	2026-08-27
2196	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	960	75,840		0.00	2026-09-18
2197	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	750	183,750		0.00	2026-09-08
2198	1585	Yadea Group Holdings Ltd.:O	26,000	212,550		0.00	2026-09-29
2199	8292	VSING Limited:O	9,000	1,098		0.00	2025-06-18
2200	0018	Oriental Media Group Limited:O	20,000	4,400		0.00	2026-01-19
2201	1284	New Media Lab Limited:O	5,000	3,000		0.00	2026-05-20
2202	6812	Winson Holdings Hong Kong Limited:O	5,000	1,225		0.00	2020-08-25
2203	2268	WuXi XDC Cayman Inc.:O	10,504	846,622		0.00	2026-10-02
2204	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,500	4,436,250		0.00	2026-09-22
2205	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	540		0.00	2025-03-14
2206	0177	Jiangsu Expressway Company Limited:H	10,000	105,700		0.00	2026-07-02
2207	2259	Zijin Gold International Company Limited:O	21,885	3,125,178		0.00	2026-09-30
2208	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	2,000	57,440		0.00	2026-09-21
2209	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,406	1,892,744		0.00	2026-09-03
2210	2508	SAINT BELLA GROUP LIMITED:O	5,000	13,200		0.00	2026-07-14
2211	2167	TI Cloud Inc.:O	1,400	6,160		0.00	2026-08-12
2212	9919	Activation Group Holdings Limited (KY):O	6,000	4,320		0.00	2025-09-09
2213	0548	Shenzhen Expressway Corporation Limited:H	6,000	37,950		0.00	2026-05-28
2214	1408	Macau E&M Holding Limited:O	4,000	1,680		0.00	2025-05-13
2215	2530	Numans Health Food Holdings Company Limited:O	8,000	5,840		0.00	2026-06-01
2216	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	784		0.00	2026-04-16
2217	0083	SINO LAND COMPANY LIMITED:O	76,000	763,800		0.00	2026-08-28
2218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,704		0.00	2026-06-11
2219	3839	CPBIO Holding Company Limited (BM):O	1,860	14,768		0.00	2025-09-24
2220	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,300		0.00	2026-06-08
2221	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	110,640		0.00	2026-09-11
2222	1910	Samsonite Group S.A.:O	10,500	130,620		0.00	2026-09-23
2223	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	501,270		0.00	2026-09-18
2224	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	15,418		0.00	2026-01-15
2225	1686	SUNEVISION HOLDINGS LTD.:O	18,000	99,270		0.00	2026-10-02
2226	2225	Jinhai Medical Technology Limited:O	40,000	197,600		0.00	2026-09-11
2227	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	107,040		0.00	2026-07-20
2228	1978	LH GROUP LIMITED (KY):O	6,000	1,260		0.00	2021-08-04
2229	8525	Baiying Holdings Group Limited:O	2,000	1,600		0.00	2021-04-12
2230	0846	Mingfa Group (International) Company Limited:O	45,000	4,140		0.00	2025-08-26
2231	1039	Changyou International Group Limited:O	13,000	754		0.00	2026-02-03
2232	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,920		0.00	2026-02-10
2233	2822	CSOP FTSE China A50 ETF:Unit	3,200	46,624		0.00	2026-06-04
2234	9985	WEILONG Delicious Global Holdings Ltd:O	16,800	109,200		0.00	2026-09-03
2235	1883	CITIC Telecom International Holdings Limited:O	25,500	60,690		0.00	2026-03-04
2236	2837	Global X Hang Seng TECH ETF:Unit	2,800	14,350		0.00	2026-09-23
2237	2888	STANDARD CHARTERED PLC:O	14,924	3,429,535		0.00	2026-09-30
2238	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	500	37,200		0.00	2026-10-02
2239	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,600	48,022		0.00	2026-09-24
2240	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	17,356		0.00	2020-06-05
2241	8637	Metasurface Technologies Holdings Limited:O	1,000	3,635		0.00	2026-05-12
2242	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,000	6,965		0.00	2026-09-11
2243	6623	Lufax Holding Ltd:O	11,500	61,180		0.00	2024-10-10
2244	2481	SL Gemini Energy Co., Ltd:H	2,000	5,040		0.00	2025-09-12
2245	2723	Beijing DeepZero Technology Co., Ltd.:H	600	417,900		0.00	2026-09-30
2246	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	1,590		0.00	2025-02-13
2247	1191	Crealights Technology Co., Ltd.:H	600	76,980		0.00	2026-09-28
2248	3866	Bank of Qingdao Co., Ltd.:H	15,000	72,600		0.00	2026-08-04
2249	3638	Hunlicar Group Limited:O	500	1,230		0.00	2025-08-01
2250	0185	Zensun Enterprises Limited:O	12,400	756		0.00	2025-09-03
2251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	439,500		0.00	2026-09-08
2252	1680	Macau Legend Development Limited:O	6,000	966		0.00	2026-01-23
2253	2219	Chaoju Eye Care Holdings Limited:O	4,500	10,778		0.00	2026-05-26
2254	2309	ZO Future Group:O	5,888	9,980		0.00	2026-03-06
2255	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	33,950		0.00	2026-09-03
2256	1346	Lever Style Corporation:O	4,000	5,320		0.00	2023-08-29
2257	1742	HPC Holdings Limited (KY):O	10,000	1,430		0.00	2025-02-10
2258	2652	CF PharmTech, Inc. (CN):H	2,000	13,700		0.00	2026-09-18
2259	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	477,816		0.00	2026-09-07
2260	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,000		0.00	2026-02-20
2261	2546	Xizang Zhihui Mining Co., Ltd.:H	3,000	60,960		0.00	2026-08-11
2262	9633	Nongfu Spring Co., Ltd:H	30,790	1,217,437		0.00	2026-10-02
2263	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	2,520		0.00	2026-08-26
2264	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,000	735		0.00	2026-08-25
2265	3869	Hospital Corporation of China Limited:O	800	2,708		0.00	2018-01-30
2266	0373	ALLIED GROUP LIMITED (HK):O	20,000	39,500		0.00	2026-06-16
2267	2057	ZTO Express (Cayman) Inc.:A	3,150	481,635		0.00	2026-03-25
2268	2675	Shenzhen Edge Medical Co., Ltd.:H	1,800	62,028		0.00	2026-09-17
2269	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	2,900		0.00	2026-09-24
2270	2726	Epiworld International Co., Ltd.:H	650	60,808		0.00	2026-08-21
2271	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	26,360		0.00	2026-09-02
2272	0300	Midea Group Co., Ltd.:H	3,400	309,910		0.00	2026-08-21
2273	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,000		0.00	2025-09-18
2274	1452	Denox Environmental & Technology Holdings Limited:O	4,000	696		0.00	2026-07-15
2275	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,216,122	11,620,046		0.00	2026-09-22
2276	8093	Web3 Meta Limited:O	250	553		0.00	2025-12-22
2277	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	666,600		0.00	2026-07-20
2278	1545	Design Capital Limited (KY):O	10,000	1,850		0.00	2025-02-17
2279	2885	Peiport Holdings Ltd.:O	2,000	1,830		0.00	2025-08-12
2280	1790	TIL Enviro Limited:O	5,000	2,025		0.00	2019-04-04
2281	2372	WEIli Holdings Limited:O	4,000	3,700		0.00	2024-10-24
2282	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	760		0.00	2025-03-04
2283	7630	Impact Therapeutics, Inc:H	1,400	19,894		0.00	2026-09-25
2284	3688	Top Spring International Holdings Limited:O	7,000	1,155		0.00	2021-05-11
2285	1925	Kwung's Aroma Holdings Limited:O	2,000	2,490		0.00	2025-08-26
2286	0832	Central China Real Estate Limited:O	15,000	615		0.00	2024-12-12
2287	0952	Quam Plus International Financial Limited:O	30,000	2,760		0.00	2025-09-16
2288	6958	Zhenro Services Group Limited:O	5,000	400		0.00	2024-05-07
2289	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,675		0.00	2016-06-07
2290	1179	H World Group Limited:O	14,600	478,296		0.00	2026-08-27
2291	1426	Spring Real Estate Investment Trust:Unit	7,000	10,640		0.00	2026-03-26
2292	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2025-03-20
2293	1038	CK Infrastructure Holdings Limited:O	11,500	746,350		0.00	2026-09-01
2294	8098	CL Group (Holdings) Limited:O	10,000	1,520		0.00	2025-05-27
2295	1407	JY GAS LIMITED:O	2,000	1,410		0.00	2025-08-27
2296	1113	CK Asset Holdings Limited (KY):O	15,312	702,821		0.00	2026-08-18
2297	0829	Shenguan Holdings (Group) Limited:O	14,000	3,150		0.00	2026-04-24
2298	2670	Beijing Yunji Technology Co., Ltd.:H	3,000	17,835		0.00	2026-09-24
2299	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,140		0.00	2026-06-12
2300	2161	JBM (Healthcare) Limited:O	3,509	5,685		0.00	2026-06-15
2301	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,400		0.00	2026-05-20
2302	0005	HSBC HOLDINGS PLC:O	71,010	10,615,995		0.00	2026-09-30
2303	2347	Yoho Group Holdings Limited:O	2,000	1,580		0.00	2022-06-14
2304	3389	Hengdeli Holdings Limited:O	18,000	6,930		0.00	2026-05-27
2305	1518	New Century Healthcare Holding Co. Limited:O	2,000	372		0.00	2025-11-25
2306	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,400		0.00	2026-07-27
2307	1987	Beng Soon Machinery Holdings Limited:O	4,000	836		0.00	2025-01-20
2308	1204	BoardWare Intelligence Technology Limited:O	2,000	3,400		0.00	2023-05-11
2309	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2025-11-19
2310	1425	Justin Allen Holdings Limited:O	5,000	2,850		0.00	2021-10-08
2311	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	274		0.00	2025-03-12
2312	6063	Lotus Horizon Holdings Limited:O	8,000	7,640		0.00	2026-04-21
2313	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	97,000		0.00	2026-08-26
2314	0413	South China Holdings Company Limited:O	51,887	1,193		0.00	2026-01-13
2315	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	417,024		0.00	2026-10-02
2316	1196	Realord Technology Company Limited (BM):O	22,356	78,246		0.00	2026-09-15
2317	2677	Distinct Healthcare Holdings Limited:O	250	5,695		0.00	2026-09-02
2318	1299	AIA Group Limited:O	39,600	2,740,320		0.00	2026-08-26
2319	3115	iShares Core Hang Seng Index ETF:Unit	100	8,836		0.00	2025-01-27
2320	1609	Star Sports Medicine Co., Ltd.:H	200	15,960		0.00	2026-09-29
2321	2306	YH Entertainment Group:O	3,000	5,640		0.00	2026-03-24
2322	0670	China Eastern Airlines Corporation Limited:H	18,000	44,820		0.00	2026-09-08
2323	3939	Wanguo Gold Group Limited:O	15,500	204,755		0.00	2026-10-02
2324	3778	China Weaving Materials Holdings Limited:O	440	1,272		0.00	2025-11-12
2325	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	11,090		0.00	2026-08-12
2326	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,300		0.00	2026-08-25
2327	8412	New Amante Group Limited:O	500	165		0.00	2022-11-17
2328	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	6,600		0.00	2024-10-23
2329	1539	Unity Group Holdings International Limited:O	12,000	3,540		0.00	2024-09-11
2330	9999	NetEase, Inc.:O	10,800	2,010,960		0.00	2026-09-03
2331	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	120	33,552		0.00	2026-09-30
2332	0393	Glorious Sun Enterprises Limited:O	5,000	6,550		0.00	2021-11-26
2333	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-05-10
2334	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	250	25,425		0.00	2026-09-14
2335	0372	PT International Development Corporation Limited:O	1,000	164		0.00	2025-11-19
2336	8187	Jimu Group Limited:O	500	298		0.00	2024-10-21
2337	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2025-07-14
2338	1768	Busy Ming Group Co., Ltd.:H	700	240,940		0.00	2026-08-12
2339	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	352		0.00	2026-03-25
2340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	34,155		0.00	2026-09-08
2341	1828	FWD Group Holdings Limited:O	3,900	133,068		0.00	2026-09-17
2342	1405	DPC Dash Ltd:O	400	11,264		0.00	2026-09-04
2343	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	8,040		0.00	2026-02-23
2344	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	6,125		0.00	2026-05-13
2345	0948	Alpha Professional Holdings Limited:O	1,240	366		0.00	2021-12-01
2346	2420	Zibuyu Group Limited:O	1,500	8,843		0.00	2026-09-18
2347	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,206		0.00	2025-08-28
2348	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,300		0.00	2025-04-03
2349	1109	CHINA RESOURCES LAND LIMITED:O	20,500	603,110		0.00	2026-09-17
2350	2205	Kangqiao Service Group Limited:O	2,000	880		0.00	2022-05-30
2351	8422	WT Group Holdings Limited:O	1,000	90		0.00	2022-04-13
2352	1837	Natural Food International Holding Limited:O	6,000	8,160		0.00	2025-11-03
2353	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	940		0.00	2023-11-14
2354	3668	YANCOAL AUSTRALIA LTD:O	3,500	109,200		0.00	2026-08-13
2355	1229	Nan Nan Resources Enterprise Limited:O	2,000	316		0.00	2026-06-04
2356	6110	Topsports International Holdings Limited:O	16,000	16,400		0.00	2026-09-07
2357	2356	DAH SING BANKING GROUP LIMITED:O	3,600	51,552		0.00	2026-06-01
2358	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,422		0.00	2025-07-29
2359	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	20,860		0.00	2026-09-11
2360	0151	Want Want China Holdings Limited:O	28,000	76,860		0.00	2026-07-06
2361	2209	YesAsia Holdings Limited:O	1,000	3,175		0.00	2025-09-17
2362	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	47,850		0.00	2026-05-05
2363	625	SHEIN Global Holdings Limited:B	6,500	201,630		0.00	2026-09-30
2364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	285,780		0.00	2026-08-03
2365	2698	Softcare Limited:O	1,400	37,100		0.00	2026-07-31
2366	2361	Sinohealth Technology Holdings Limited:O	1,000	4,080		0.00	2025-03-27
2367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	945		0.00	2023-05-05
2368	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	1,300	20,930		0.00	2026-09-10
2369	2215	Dexin Services Group Limited:O	2,000	430		0.00	2026-07-20
2370	0163	Emperor International Holdings Limited:O	12,000	1,224		0.00	2023-08-08
2371	2588	BOC AVIATION LIMITED:O	1,500	101,925		0.00	2026-09-10
2372	2487	Cutia Therapeutics:O	800	824		0.00	2026-05-20
2373	1258	China Nonferrous Mining Corporation Limited:O	8,000	125,120		0.00	2026-09-16
2374	0425	Minth Group Limited:O	2,400	54,864		0.00	2026-09-24
2375	2409	Seacon Shipping Group Holdings Limited:O	1,000	5,120		0.00	2024-09-23
2376	3277	Gpixel Changchun Microelectronics Inc.:H	600	42,600		0.00	2026-09-04
2377	2076	KANZHUN LIMITED:A	1,700	97,750		0.00	2026-02-27
2378	2175	China General Education Group Limited:O	1,000	2,205		0.00	2026-01-09
2379	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,200		0.00	2025-11-21
2380	2482	Logory Logistics Technology Co., Ltd.:H	1,000	270		0.00	2026-02-23
2381	2818	Pando Bitcoin ETF:Unit	100	555		0.00	2026-01-27
2382	0330	ESPRIT HOLDINGS LIMITED (BM):O	530	236		0.00	2026-01-13
2383	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,100	37,092		0.00	2026-08-12
2384	2423	KE Holdings Inc.:A	6,000	260,160		0.00	2026-09-28
2385	2638	HK Electric Investments Limited:O	16,000	99,040		0.00	2026-09-23
2386	8029	China Investment Financial Technology Group Limited (KY):O	500	300		0.00	2024-12-02
2387	1183	MECOM Power and Construction Limited:O	6,750	756		0.00	2024-08-15
2388	0329	OCI International Holdings Limited:O	2,530	311		0.00	2025-06-27
2389	0069	SHANGRI-LA ASIA LIMITED:O	6,000	23,040		0.00	2025-08-11
2390	6190	Bank of Jiujiang Co., Ltd.:H	800	2,140		0.00	2026-03-25
2391	1663	Sino Harbour Holdings Group Limited:O	4,000	224		0.00	2024-01-22
2392	0797	7Road Holdings Limited:O	4,000	4,060		0.00	2026-09-09
2393	2840	SPDR Gold Trust:Unit	584	1,760,760		0.00	2026-08-27
2394	1443	Fulum Group Holdings Limited:O	2,000	290		0.00	2026-06-09
2395	3081	Value Gold ETF:Unit	300	5,922		0.00	2026-04-09
2396	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2024-04-19
2397	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,500	198,245		0.00	2026-10-02
2398	2823	iShares FTSE China A50 ETF:Unit	1,200	19,008		0.00	2026-07-09
2399	0856	VSTECS Holdings Limited:O	2,000	17,410		0.00	2026-09-10
2400	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	8,693		0.00	2026-04-22
2401	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	14,336		0.00	2026-01-07
2402	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	606		0.00	2025-12-17
2403	1983	LUZHOU BANK CO., LTD.:H	1,000	2,080		0.00	2024-10-15
2404	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	273,120		0.00	2026-06-12
2405	1243	WANG ON PROPERTIES LIMITED:O	20,000	560		0.00	2026-05-27
2406	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	111,540		0.00	2026-07-10
2407	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,400	26,979		0.00	2026-08-11
2408	6658	Liuliumei Co., Ltd.:H	100	17,000		0.00	2026-09-30
2409	2101	Fulu Holdings Limited:O	500	458		0.00	2026-04-27
2410	9899	NetEase Cloud Music Inc.:O	250	20,863		0.00	2026-07-16
2411	0825	New World Department Store China Limited:O	2,000	500		0.00	2026-01-22
2412	3886	Town Health International Medical Group Limited:O	8,000	1,304		0.00	2026-06-11
2413	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	716		0.00	2024-10-04
2414	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,165		0.00	2026-09-23
2415	3339	Lonking Holdings Limited:O	5,000	15,625		0.00	2025-10-03
2416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	330		0.00	2025-08-20
2417	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	13,710		0.00	2026-09-02
2418	1418	Sinomax Group Limited:O	2,000	226		0.00	2026-09-25
2419	1427	China Tianbao Group Development Company Limited:O	1,000	185		0.00	2025-03-04
2420	0040	Gold Peak Technology Group Limited:O	1,000	660		0.00	2026-02-24
2421	7618	JINGDONG Industrials, Inc.:O	3,000	37,890		0.00	2026-07-08
2422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,444	118,062		0.00	2026-07-30
2423	1894	Hang Yick Holdings Company Limited:O	250	131		0.00	2026-07-07
2424	0881	Zhongsheng Group Holdings Limited:O	2,500	6,463		0.00	2026-03-02
2425	2232	Crystal International Group Limited:O	3,000	19,065		0.00	2026-02-25
2426	6811	Tai Hing Group Holdings Limited:O	1,000	1,570		0.00	2021-03-30
2427	3448	Global X China Core TECH ETF:O	3	312		0.00	2026-09-17
2428	0004	Wharf (Holdings) Limited (The):O	3,000	56,310		0.00	2026-08-27
2429	2181	Mabpharm Limited:O	4,000	1,960		0.00	2025-09-19
2430	8113	V & V Technology Holdings Limited (KY):O	172	83		0.00	2025-05-23
2431	8516	Zhong Ying International Group Limited:O	50	80		0.00	2026-06-02
2432	0910	China Sandi Holdings Limited:O	4,400	57		0.00	2023-06-12
2433	3990	Midea Real Estate Holding Limited:O	1,200	2,820		0.00	2026-08-13
2434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,420		0.00	2024-04-03
2435	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,100		0.00	2026-09-30
2436	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	2,358		0.00	2026-08-04
2437	2391	Tuya Inc.:A	400	5,208		0.00	2026-07-20
2438	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	200	4,356		0.00	2026-09-15
2439	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	7,280		0.00	2026-09-23
2440	0328	ALCO HOLDINGS LIMITED (BM):O	200	95		0.00	2026-03-30
2441	2570	Shanghai REFIRE Group Limited:H	60	342		0.00	2026-06-08
2442	1051	G-Resources Group Limited:O	292	1,806		0.00	2026-09-22
2443	1928	Sands China Ltd.:O	5,200	59,176		0.00	2026-05-12
2444	0019	SWIRE PACIFIC LIMITED:A	500	50,600		0.00	2026-09-16
2445	2282	MGM China Holdings Limited:O	2,400	22,440		0.00	2026-07-29
2446	1881	Regal Real Estate Investment Trust:Unit	2,000	580		0.00	2024-01-11
2447	9987	Yum China Holdings, Inc.:O	200	63,480		0.00	2025-11-25
2448	2518	Autohome Inc.:O	300	12,420		0.00	2026-08-12
2449	0659	CTF Services Limited (BM):O	2,267	19,734		0.00	2025-12-09
2450	1540	Left Field Printing Group Limited:O	237	117		0.00	2020-06-03
2451	1907	China Risun Group Limited (KY):O	2,000	3,330		0.00	2026-09-04
2452	0456	New City Development Group Limited:O	100	49		0.00	2025-07-17
2453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	750	34		0.00	2025-08-27
2454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	158		0.00	2023-05-24
2455	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	95,000		0.00	2026-08-25
2456	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,750		0.00	2026-05-19
2457	0480	HKR INTERNATIONAL LIMITED:O	560	554		0.00	2025-06-13
2458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	106,000		0.00	2026-09-09
2459	6810	Shanghai Sunmi Technology Co., Ltd.:H	100	4,812		0.00	2026-06-09
2460	7687	EACON Group Co., Ltd:H	50	3,350		0.00	2026-07-10
2461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	20		0.00	2019-11-07
2462	0122	CROCODILE GARMENTS LIMITED:O	25	35		0.00	2024-11-04
2463	0271	Asiasec Properties Limited:O	260	36		0.00	2020-08-14
2464	2778	Champion Real Estate Investment Trust:Unit	1,000	2,015		0.00	2026-01-30
2465	1913	PRADA S.P.A.:O	400	14,648		0.00	2026-07-28
2466	3030	CSOP Gold ETF:Unit	100	634		0.00	2026-08-06
2467	1972	SWIRE PROPERTIES LIMITED:O	200	4,808		0.00	2026-06-23
2468	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	11		0.00	2023-01-27

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