VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2026-09-18

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	1153	Jiayuan Services Holdings Limited:O	462,377,000	157,208,180		68.78	2026-09-16
2	3085	Pando Ethereum ETF:Unit	5,155,400	35,237,159		63.65	2026-09-08
3	1947	Meihao Medical Group Co., Ltd:O	328,450,256	179,005,390		54.73	2026-09-15
4	1980	Tian Ge Interactive Holdings Limited:O	314,015,157	191,549,246		28.39	2026-09-18
5	2818	Pando Bitcoin ETF:Unit	13,473,000	67,203,324		25.37	2026-09-17
6	9600	Newlink Technology Inc.:O	235,058,400	29,382,300		23.56	2026-09-17
7	1795	Yadong Group Holdings Limited:O	120,536,000	57,857,280		20.09	2026-09-15
8	2433	Zhongtian Construction (Hunan) Group Limited:O	111,935,025	7,611,582		19.43	2026-09-18
9	8297	Ocean Star Technology Group Limited:O	211,116,250	10,555,813		16.32	2026-09-17
10	0750	China Shuifa Singyes Energy Holdings Limited:O	410,427,000	71,824,725		16.28	2026-09-16
11	1870	Green Power Group Limited (KY):O	137,235,000	36,367,275		13.49	2026-09-18
12	2495	Voicecomm Technology Co., Ltd.:H	4,302,329	120,723,352		13.17	2026-09-15
13	2516	FAR International Holdings Group Company Limited:O	108,831,723	72,917,254		11.63	2026-09-17
14	8121	Guoen Holdings Limited:O	3,437,800	1,547,010		11.46	2026-09-17
15	1094	Cherish Sunshine International Limited:O	75,738,780	24,236,410		10.65	2026-09-18
16	8428	CBK Holdings Limited:O	10,915,320	7,422,418	*	9.75	2025-12-18
17	0309	Xinhua News Media Holdings Limited:O	5,047,150	4,340,549		9.69	2026-06-25
18	3680	Ruihe Data Technology Holdings Limited (KY):O	88,790,000	222,862,900		9.65	2026-09-18
19	1894	Hang Yick Holdings Company Limited:O	21,012,000	12,922,380		9.00	2026-09-16
20	2429	Beijing UBOX Online Technology Corp.:H	85,381,000	169,481,285		8.73	2026-09-18
21	8198	Crypto Flow Technology Limited:O	68,292,667	66,585,350		8.71	2026-09-16
22	1529	Yues International Holdings Group Limited:O	55,018,000	51,441,830		8.25	2026-09-17
23	8391	Cornerstone Technologies Holdings Limited:O	86,467,000	26,804,770		8.24	2026-09-18
24	1849	AM Group Holdings Limited:O	64,785,000	3,239,250	*	8.10	2024-09-10
25	0328	ALCO HOLDINGS LIMITED (BM):O	22,943,956	12,389,736		8.01	2026-09-16
26	0022	MEXAN LIMITED (BM):O	3,086,400	9,305,496		7.85	2026-09-18
27	0797	7Road Holdings Limited:O	181,012,000	200,923,320		7.22	2026-09-18
28	0689	EPI (Holdings) Limited:O	133,924,261	19,954,715		7.21	2026-09-18
29	0612	Carmen Century Investment Limited (KY):O	103,472,000	34,663,120	*	6.63	2026-06-18
30	0065	Grand Ocean Advanced Resources Company Limited:O	15,167,596	3,776,731		6.18	2026-09-11
31	8238	Jiufang Digital Technology Holdings Limited:O	21,411,261	2,483,706		6.15	2026-09-15
32	8316	China Hongbao Holdings Limited:O	54,498,000	12,643,536		5.72	2026-09-18
33	8239	Capital Finance Holdings Limited:O	5,410,100	117,940,180		5.53	2026-09-17
34	8357	Republic Healthcare Limited:O	34,450,000	2,859,350		5.52	2026-09-18
35	8176	SuperRobotics Holdings Limited (BM):O	39,157,000	978,925		5.47	2026-09-17
36	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	78,880	6,081,648		5.26	2026-09-08
37	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,840,255	5,094,920		5.18	2026-09-16
38	2297	Rainmed Medical Limited:O	70,897,000	11,698,005		5.06	2026-09-18
39	2147	Zhengwei Group Holdings Company Limited:O	3,322,029	1,876,946		4.94	2026-09-16
40	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	73,360	5,336,206		4.89	2026-07-24
41	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,174,000	24,757,200		4.81	2026-09-17
42	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,206,000	29,399,730		4.66	2026-09-10
43	8017	TradeGo FinTech Limited:O	31,140,611	36,278,812		4.45	2026-09-10
44	8418	Optima Automobile Group Holdings Limited:O	37,786,000	20,026,580		4.45	2026-09-17
45	1586	China Leon Inspection Holding Limited:O	24,930,779	35,401,706		4.25	2026-09-16
46	0913	Harbour Digital Asset Capital Limited:O	14,720,646	2,325,862		4.15	2026-09-01
47	0804	Pinestone Capital Limited:O	2,751,929	39,847,932		4.00	2026-09-11
48	8379	Prime Intelligence Solutions Group Limited:O	31,840,000	4,043,680		3.98	2026-09-18
49	1592	Anchorstone Holdings Limited:O	57,329,000	9,516,614		3.96	2026-09-18
50	0926	Besunyen Holdings Company Limited:O	4,834,195	11,408,700		3.95	2026-03-30
51	2521	Shenghui Cleanness Group Holdings Limited:O	75,402,500	67,108,225		3.87	2026-09-18
52	2661	QingSong Health Corporation:O	7,972,000	35,156,520		3.86	2026-09-18
53	1823	Huayu Expressway Group Limited:O	18,180,000	20,543,400		3.86	2026-09-17
54	0290	GoFintech Quantum Innovation Limited:O	393,061,500	617,106,555		3.81	2026-09-18
55	1680	Macau Legend Development Limited:O	35,141,250	5,060,340		3.78	2026-08-04
56	0854	Willas-Array Electronics (Holdings) Limited:O	3,769,000	19,033,450		3.66	2026-09-15
57	2501	Maiyue Technology Limited:O	20,194,000	41,801,580		3.61	2026-09-18
58	8373	Indigo Star Holdings Limited:O	1,450,500	1,523,025		3.56	2026-09-17
59	3978	CHINA BESTSTUDY EDUCATION GROUP:O	29,649,000	73,677,765		3.50	2026-09-17
60	8133	Jisheng Group Holdings Limited:O	1,321,525	356,812		3.46	2026-09-03
61	2540	Lesi Group Limited:O	20,662,500	16,736,625		3.44	2026-09-08
62	1007	Longhui International Holdings Limited:O	6,480,750	453,653	*	3.42	2026-03-19
63	2221	New Concepts Holdings Limited:O	7,823,200	5,085,080		3.41	2026-09-18
64	8026	China Brilliant Global Limited:O	52,418,000	20,967,200		3.40	2026-09-18
65	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,071,700	12,110,210		3.37	2026-09-18
66	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	605,800	16,271,788		3.32	2026-09-17
67	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	163,500	757,005		3.27	2026-09-09
68	8413	Asia Grocery Distribution Limited:O	37,910,000	2,236,690		3.26	2026-09-18
69	9890	Tanwan Inc.:O	16,568,700	154,337,441		3.20	2026-09-16
70	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	39,932,300	42,727,561		3.16	2026-09-10
71	8226	KOALA Financial Group Limited:O	13,146,600	1,406,686		3.15	2026-08-26
72	2482	Logory Logistics Technology Co., Ltd.:H	16,418,246	4,597,109		3.11	2026-09-07
73	6696	Many Idea Cloud Holdings Limited:O	20,703,050	60,866,967	*	3.08	2026-04-01
74	1891	Heng Hup Holdings Limited:O	30,548,000	5,926,312		3.05	2026-09-16
75	1936	Ritamix Global Limited:O	14,226,000	12,376,620	*	3.05	2026-09-02
76	8187	Jimu Group Limited:O	4,584,500	2,819,468		3.02	2026-09-15
77	3313	ArtGo Holdings Limited:O	4,095,150	3,009,935		2.88	2026-07-24
78	6093	Hevol Services Group Co. Limited:O	15,810,000	8,853,600		2.82	2026-09-03
79	1792	CMON Limited:O	1,713,428	2,715,783		2.77	2026-09-18
80	2178	Petro-king Oilfield Services Limited:O	47,219,860	11,191,107		2.73	2026-09-17
81	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,907,030	116,452,157		2.67	2026-09-18
82	8511	Min Fu International Holding Limited (KY):O	805,250	442,888		2.59	2026-09-17
83	1380	China Kingstone Mining Holdings Limited:O	12,850,015	4,818,756		2.49	2026-09-15
84	8269	Go Up Education Technology Limited:O	21,993,750	5,454,450		2.47	2026-09-17
85	1802	Wenye Group Holdings Limited:O	20,512,000	923,040	*	2.47	2025-11-28
86	3368	Parkson Retail Group Limited:O	64,708,000	9,059,120		2.46	2026-09-15
87	2347	Yoho Group Holdings Limited:O	11,857,268	8,715,092		2.45	2026-09-16
88	6633	Qingci Games Inc.:O	16,250,145	51,187,957		2.35	2026-05-26
89	2530	Numans Health Food Holdings Company Limited:O	23,056,000	16,830,880		2.31	2026-09-09
90	0419	Hony Media Group:O	40,454,687	19,620,523		2.30	2026-09-15
91	1162	LUMINA GROUP LIMITED (KY):O	13,808,000	3,424,384		2.30	2026-09-15
92	1421	Prosperity Group International Limited (KY):O	4,585,500	2,797,155		2.29	2026-09-10
93	1119	iDreamSky Technology Holdings Limited:O	46,396,780	18,558,712		2.27	2026-09-18
94	8367	Simplicity Holding Limited:O	2,192,407	425,327		2.27	2026-08-10
95	3042	ChinaAMC Bitcoin ETF:Unit	3,834,600	36,236,970		2.25	2026-09-18
96	0979	Green Energy Group Limited:O	30,966,000	11,921,910		2.24	2026-09-14
97	8039	China Come Ride New Energy Group Limited (KY):O	10,974,900	1,657,210	*	2.23	2025-07-03
98	1490	AI X Tech Inc.:O	26,858,000	7,117,370		2.18	2026-09-07
99	8153	Jiading International Group Holdings Limited:O	900,118	549,072		2.16	2026-09-15
100	8283	Zhongshi Minan Holdings Limited:O	7,437,400	1,011,486		2.15	2026-09-17
101	8056	Life Concepts Holdings Limited (KY):O	2,434,550	421,177		2.15	2026-08-04
102	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,198,000	847,470	*	2.13	2025-04-02
103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,301,666	7,575,417		2.11	2026-09-16
104	6036	Apex Ace Holding Limited:O	22,540,000	26,484,500		2.10	2026-09-09
105	8193	Asia-Pac Financial Investment Company Limited:O	5,824,500	728,063		2.08	2026-09-01
106	8645	Byte Metaverse Holdings Limited:O	14,942,162	3,481,524		1.98	2026-08-14
107	8532	Polyfair Holdings Limited:O	1,664,000	114,816		1.96	2026-09-07
108	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	8,236,800		1.87	2026-09-17
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,704,000	5,287,392		1.87	2026-09-16
110	3056	Pando CMS Innovation ETF:Unit	149,700	3,592,800		1.87	2026-09-18
111	8349	Yunhong Guixin Group Holdings Limited:O	7,443,927	9,602,666	*	1.86	2026-03-30
112	2672	Baige Online Digital Technology Co., Ltd.:H	2,799,200	132,178,224		1.85	2026-09-18
113	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,967,000	3,051,585		1.85	2026-06-17
114	8018	Finsoft Financial Investment Holdings Limited:O	9,305,400	428,048		1.85	2026-09-18
115	3066	CSOP Bitcoin Futures ETF:Unit	207,400	5,064,708		1.82	2026-09-15
116	8131	Novatech Intelligence Limited:O	13,040,000	3,455,600		1.81	2026-09-18
117	0756	Summi (Group) Holdings Limited:O	6,160,896	6,037,678		1.81	2026-09-08
118	8521	WebX International Holdings Company Limited:O	11,355,000	7,891,725		1.78	2026-08-17
119	8487	ISP Global Limited:O	18,466,000	1,477,280		1.76	2026-06-03
120	1046	Universe Entertainment and Culture Group Company Limited:O	15,780,000	20,356,200		1.74	2026-09-18
121	8507	i.century Holding Limited:O	13,904,000	9,176,640		1.74	2026-09-11
122	8448	Universe Printshop Holdings Limited:O	1,734,000	2,479,620		1.74	2026-08-27
123	1483	Net-a-Go Technology Company Limited:O	14,146,000	18,036,150		1.73	2026-09-17
124	0565	Art Group Holdings Limited (KY):O	46,310,000	194,733,550		1.72	2026-09-18
125	8120	China Demeter Financial Investments Limited:O	2,800,881	5,293,665		1.72	2026-09-16
126	1028	C.banner International Holdings Limited:O	40,587,000	38,557,650		1.63	2026-09-18
127	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,703,600	650,210		1.61	2026-09-18
128	1817	Mulsanne Group Holding Limited:O	15,226,000	4,567,800		1.60	2026-09-17
129	2257	Sirnaomics Ltd.:O	1,769,662	6,707,019		1.58	2026-08-10
130	1188	Hybrid Kinetic Group Limited:O	321,082,539	3,852,990	*	1.58	2025-04-02
131	0928	King International Investment Limited (KY):O	29,100,000	3,928,500		1.57	2026-09-17
132	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	26,700	390,621		1.57	2026-09-14
133	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	252,970	3,523,872		1.57	2026-09-18
134	2699	Xinming China Holdings Limited:O	405,349	2,472,629		1.54	2026-09-18
135	8082	Qing Hua Holding Group Company Limited (BM):O	41,135,000	904,970		1.54	2026-09-16
136	3112	Pando CMS Blockchain ETF:Unit	92,300	2,584,400		1.54	2026-09-18
137	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	10,700	152,154		1.53	2026-09-07
138	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	465,000	18,600,000		1.53	2026-09-14
139	1762	Wanka Online Inc.:O	29,190,000	26,854,800		1.50	2026-09-18
140	2187	Zhixin Group Holding Limited:O	13,284,000	5,844,960		1.48	2026-09-15
141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,008,300	24,239,532		1.48	2026-09-18
142	8079	LIT Life Holdings Limited:O	550,875	308,490		1.48	2026-09-15
143	1850	Beautiful Life Group Holdings Limited:O	2,544,300	1,017,720		1.47	2026-09-17
144	0397	Minerva Group Holding Limited:O	49,431,325	2,125,547		1.44	2026-09-18
145	6866	Zuoli Kechuang Company Limited:H	4,330,000	1,169,100		1.44	2026-08-31
146	9636	JF SmartInvest Holdings Ltd:O	6,625,200	178,880,400		1.43	2026-09-15
147	1420	Chuan Holdings Limited:O	19,180,000	4,986,800		1.43	2026-09-03
148	0484	Forgame Holdings Limited:O	2,419,168	1,499,884		1.41	2026-02-23
149	2112	Grace Life-tech Holdings Limited:O	21,063,500	842,540		1.40	2026-09-15
150	8028	Timeless Resources Holdings Limited:O	7,040,000	1,147,520		1.39	2026-06-01
151	2150	Nayuki Holdings Limited:O	23,073,958	16,843,989		1.39	2026-09-18
152	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	422,317	22,636,191		1.38	2026-09-18
153	0061	Green Leader Holdings Group Limited:O	1,804,812	330,281		1.37	2026-07-15
154	6890	KangLi International Holdings Limited:O	8,250,000	6,270,000		1.36	2026-08-31
155	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,207,200	2,524,320	*	1.36	2025-03-24
156	8299	GT Gold Holdings Limited:O	129,194,852	36,174,559		1.35	2026-09-17
157	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	47,100	3,032,298		1.35	2026-09-11
158	2536	Palasino Holdings Limited:O	10,849,500	6,672,443		1.35	2026-09-07
159	6996	Antengene Corporation Limited:O	9,092,800	30,097,168		1.32	2026-09-16
160	0745	China National Culture Group Limited:O	3,076,780	13,399,377		1.31	2026-09-14
161	1783	Envision Greenwise Holdings Limited:O	39,237,000	176,174,130		1.30	2026-09-18
162	0476	Ev Dynamics (Holdings) Limited:O	4,611,615	3,182,014		1.30	2026-09-18
163	8059	Glory Flame Holdings Limited:O	13,085,000	327,125		1.29	2026-07-10
164	8620	Asia-express Logistics Holdings Limited:O	8,125,000	1,113,125		1.29	2026-09-16
165	0222	MIN XIN HOLDINGS LIMITED:O	7,468,000	20,163,600		1.25	2026-08-28
166	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	3,020,475	2,111,312		1.25	2026-09-18
167	8472	Lapco Holdings Limited:O	1,434,750	358,688		1.25	2026-09-01
168	2728	Jintai Energy Holdings Limited:O	2,772,600	1,275,396		1.24	2026-09-16
169	3450	Global X US Treasury 3-5 Year ETF:Unit	85,300	4,630,084		1.24	2026-07-24
170	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	6,348,000	806,196		1.23	2026-09-18
171	8406	China Oral Industry Group Holdings Limited:O	23,916,990	2,009,027		1.21	2026-08-21
172	8130	Dadi International Group Limited:O	44,050,000	440,500	*	1.21	2025-03-20
173	3068	CSOP Ether Futures ETF:Unit	129,700	1,399,463		1.21	2026-09-14
174	2695	Impression Dahongpao Co., Ltd.:H	434,000	501,270		1.20	2026-09-03
175	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	31,300,000	876,400		1.18	2026-09-07
176	1156	CHINA NEW ENERGY LIMITED (JE):O	8,328,000	2,290,200		1.18	2026-09-18
177	1653	MOS House Group Limited:O	3,388,000	4,658,500		1.17	2026-09-18
178	1950	Diwang Industrial Holdings Limited:O	8,422,400	918,042		1.17	2026-09-01
179	0911	Qianhai Health Holdings Limited:O	1,978,375	771,566		1.17	2026-06-01
180	8007	Global Strategic Group Limited:O	2,617,502	1,230,226		1.16	2026-09-18
181	8118	Zhongzi International Holdings Limited:O	5,720,000	554,840		1.14	2026-09-18
182	0362	China Zenith Chemical Group Limited:O	15,381,687	230,725	*	1.14	2025-04-25
183	1871	China Oriented International Holdings Limited:O	4,940,000	1,976,000		1.13	2026-09-18
184	9976	Shenzhen Longsys Electronics Co., Ltd.:H	338,550	63,647,400		1.13	2026-09-18
185	8103	hmvod Limited:O	1,456,600	173,335	*	1.13	2026-06-29
186	1865	Pengo Holdings Group Limited:O	16,102,991	6,843,771		1.12	2026-09-17
187	1351	Bright Future Technology Holdings Limited:O	6,688,000	1,431,232		1.11	2026-09-18
188	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	14,012,500	278,708,625		1.11	2026-09-17
189	0471	Silkwave Inc:O	5,306,845	583,753		1.11	2026-09-04
190	3003	CSOP MSCI China A 50 Connect ETF:Unit	104,500	768,598		1.10	2026-09-11
191	1608	VPower Group International Holdings Limited:O	73,644,000	3,093,048		1.10	2026-09-17
192	8402	Plateau Treasures Limited:O	5,270,000	579,700		1.10	2026-09-08
193	3046	ChinaAMC Ether ETF:Unit	654,000	3,822,630		1.10	2026-09-18
194	2814	Samsung NYSE FANG+ ETF:Unit	15,200	797,088		1.09	2026-09-04
195	8471	Reach New Holdings Limited:O	798,500	259,513		1.09	2026-09-10
196	2511	HighTide Therapeutics, Inc.:O	7,258,500	23,953,050		1.08	2026-09-16
197	8622	Joyzyme Group Limited:O	5,576,000	1,081,744		1.08	2026-09-16
198	6908	HG Semiconductor Limited (KY):O	12,667,007	3,546,762		1.08	2026-09-16
199	1546	Thelloy Development Group Limited:O	8,632,000	1,079,000		1.08	2026-09-16
200	2422	Rego Interactive Co., Ltd:O	17,899,000	37,587,900		1.08	2026-09-09
201	3626	East Nova Holdings Limited (KY):O	1,964,000	3,967,280		1.07	2026-09-17
202	0526	Lisi Group (Holdings) Limited (BM):O	94,180,000	9,794,720		1.06	2026-08-12
203	1991	Ta Yang Group Holdings Limited:O	1,821,300	1,238,484		1.06	2026-09-17
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,142,840	14,128,532		1.05	2026-09-18
205	6108	New Ray Medicine International Holding Limited:O	2,110,011	470,532		1.05	2026-09-17
206	8282	Gameone Holdings Limited:O	597,600	340,632		1.05	2026-08-11
207	0199	ITC Neocloud Group Limited:O	11,363,000	26,873,495		1.04	2026-09-18
208	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	617,730	2,201,590		1.04	2026-09-16
209	1889	Sanai Health Industry Group Company Limited:O	1,594,000	310,830		1.04	2026-07-27
210	1703	Easyhold Group Holdings Limited (KY):O	1,433,000	451,395		1.04	2026-09-11
211	1626	Jia Yao Holdings Limited:O	6,163,000	150,377,200		1.03	2026-09-16
212	1808	Enterprise Development Holdings Limited (KY):O	2,501,920	4,253,264		1.02	2026-09-16
213	8036	eBroker Group Limited:O	12,517,090	563,269		1.02	2026-09-15
214	8635	Elephant Holdings Group Limited:O	5,520,000	2,208,000		1.02	2026-09-17
215	1718	Wan Kei Group Holdings Limited:O	3,087,500	1,775,313		1.02	2026-09-17
216	0261	GBA Holdings Limited:O	3,355,157	788,462		1.01	2026-09-18
217	1843	Snack Empire Holdings Limited:O	8,092,000	2,832,200		1.01	2026-09-18
218	8360	Basic House New Life Group Limited:O	3,643,200	1,165,824		1.01	2026-09-10
219	0621	Taung Gold International Limited:O	18,238,000	9,119,000		1.00	2026-09-16
220	1358	PW Medtech Group Limited:O	14,273,000	12,988,430		1.00	2026-09-14
221	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	15,643,364	174,110,641		0.99	2026-09-18
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,457,010	221,131	*	0.99	2026-07-03
223	1302	LifeTech Scientific Corporation:O	45,439,877	59,980,638		0.98	2026-09-17
224	1901	Feiyang International Holdings Group Limited:O	9,684,970	1,307,471		0.97	2026-09-04
225	1327	Luxxu Group Limited:O	2,506,200	3,859,548		0.97	2026-09-16
226	1598	China 21st Century Education Group Limited:O	11,175,000	1,240,425	*	0.96	2025-07-29
227	8446	Brightstar Technology Group Co., Ltd:O	540,800	378,560		0.96	2026-09-14
228	1650	Hygieia Group Limited (KY):O	19,128,000	3,117,864		0.96	2026-09-17
229	1941	Ye Xing Group Holdings Limited:O	3,876,000	2,732,580		0.96	2026-09-15
230	6988	Joy Spreader Group Inc.:O	22,567,958	1,308,942		0.95	2026-09-18
231	2325	Yunkang Group Limited:O	5,904,500	2,745,593		0.95	2026-09-18
232	0381	AOM International Group Company Limited:O	12,493,479	924,517		0.94	2026-09-18
233	1025	KNT Holdings Limited:O	4,195,900	809,809		0.94	2026-09-18
234	8611	Jufeel International Holdings Limited:O	5,520,000	4,250,400		0.93	2026-09-17
235	8437	RMH Holdings Limited:O	611,200	152,800	*	0.92	2026-03-30
236	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,270,805	716,306		0.91	2026-09-17
237	1616	A Metaverse Company:O	19,294,000	1,157,640	*	0.90	2025-08-18
238	1620	Cinese International Group Holdings Limited (KY):O	10,760,000	2,022,880		0.90	2026-09-17
239	2369	Coolpad Group Limited:O	3,554,385	1,830,508		0.89	2026-09-14
240	3389	Hengdeli Holdings Limited:O	39,044,309	12,494,179		0.89	2026-09-18
241	2885	Peiport Holdings Ltd.:O	3,534,000	3,251,280		0.88	2026-09-18
242	8333	Astrum Financial Holdings Limited:O	845,500	570,713		0.88	2026-06-03
243	2310	Times Universal Group Holdings Limited:O	9,605,000	1,728,900		0.88	2026-09-18
244	1354	Xi'an Kingfar Property Services Co., Ltd.:H	145,800	390,744		0.87	2026-09-10
245	8021	WLS HOLDINGS LIMITED (BM):O	6,251,250	1,118,974		0.87	2026-07-20
246	1147	Edensoft Holdings Limited:O	17,620,000	1,885,340		0.86	2026-09-18
247	2459	Sanergy Group Limited:O	1,667,270	1,025,371		0.86	2026-09-14
248	2216	Broncus Holding Corporation:O	4,515,000	3,160,500		0.86	2026-09-17
249	8027	KPM Holding Limited:O	2,010,800	199,069		0.85	2026-09-18
250	3189	E Fund (HK) CSI Liquor Index ETF:Unit	648,200	720,798		0.85	2026-09-11
251	8220	Bingo Group Holdings Limited:O	1,533,500	7,422,140		0.85	2026-09-18
252	1745	Lvji Technology Holdings Inc.:O	426,320	1,249,118		0.84	2026-09-17
253	6820	FriendTimes Inc.:O	18,202,000	6,643,730		0.83	2026-09-01
254	3001	Premia China USD Property Bond ETF:Unit	3,585	376,246		0.83	2026-05-08
255	0059	Skyfame Realty (Holdings) Limited:O	70,042,000	700,420	*	0.83	2025-04-02
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,011,931	1,532,028		0.82	2026-06-16
257	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	29,930	311,871		0.82	2026-09-18
258	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,991,280	661,073		0.82	2026-09-16
259	0707	Asia Television Holdings Limited:O	17,909,900	1,074,594	*	0.80	2025-08-11
260	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	546,000	37,674	*	0.80	2025-07-08
261	1715	AI Health Technology Limited:O	2,888,400	1,169,802		0.80	2026-09-10
262	2503	Zhongshen Jianye Holding Limited:O	27,370,000	7,253,050		0.80	2026-09-18
263	1822	China Wood International Holding Co., Limited:O	15,734,780	1,793,765		0.80	2026-09-18
264	8659	Yik Wo International Holdings Limited:O	6,480,000	660,960		0.79	2026-09-17
265	8081	Baijuyi Holdings Group Limited (BM):O	40,490,560	566,868		0.79	2026-09-18
266	2129	Legion Consortium Limited:O	9,799,198	2,841,767		0.78	2026-09-18
267	1647	Grandshores Technology Group Limited:O	9,320,380	605,825		0.78	2026-07-10
268	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,006,000	7,124,220		0.78	2026-09-18
269	3848	Haosen Fintech Group Limited:O	6,070,000	12,443,500		0.78	2026-07-08
270	1472	Sang Hing Holdings (International) Limited:O	7,710,000	747,870		0.77	2026-09-16
271	8447	MS Concept Limited (KY):O	7,670,000	513,890		0.77	2026-09-16
272	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	79,900	790,211		0.76	2026-09-18
273	8606	Kinetix Systems Holdings Limited:O	10,990,000	560,490		0.76	2026-05-07
274	3004	CSOP FTSE Vietnam 30 ETF:Unit	22,100	215,586		0.76	2026-08-03
275	0814	Beijing Jingkelong Company Limited:H	1,379,000	399,910		0.76	2026-07-29
276	1433	Cirtek Holdings Limited:O	15,030,000	1,217,430	*	0.75	2026-03-31
277	8186	Honor Matrix Holdings Limited:O	858,125	926,775		0.75	2026-09-02
278	1140	HK.AI Capital Limited (KY):O	87,500,000	9,712,500		0.75	2026-09-16
279	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,608,000	1,439,160		0.74	2026-07-27
280	2371	Chuanglian Holdings Limited (KY):O	5,097,200	942,982		0.74	2026-09-10
281	3009	Bosera HashKey Ether ETF:Unit	69,566	1,312,015		0.74	2026-09-08
282	0776	Imperium Technology Group Limited (KY):O	4,950,750	1,153,525		0.74	2026-09-17
283	1591	Shun Wo Group Holdings Limited:O	3,898,001	456,066		0.73	2026-08-21
284	0528	Kingdom Holdings Limited (KY):O	4,588,000	5,459,720		0.73	2026-07-22
285	3830	Kiddieland International Limited:O	7,285,000	1,449,715		0.73	2026-09-16
286	8489	Grand Power Logistics Group Limited:O	2,240,000	508,480		0.73	2026-09-15
287	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,910	254,203		0.72	2026-09-18
288	2168	Kaisa Prosperity Holdings Limited:O	1,110,750	1,105,196		0.72	2026-09-16
289	8201	PPS International (Holdings) Limited:O	3,880,000	442,320		0.72	2026-09-18
290	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,484,312	84,142,658		0.72	2026-09-18
291	3034	CSOP NASDAQ 100 ETF:Unit	17,900	225,719		0.72	2026-08-05
292	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	56,500	269,505		0.72	2026-08-14
293	2505	EDA Group Holdings Limited:O	3,281,000	2,329,510		0.71	2026-09-17
294	1413	FEG Holdings Corporation Limited:O	2,319,000	519,456		0.71	2026-09-18
295	3041	Global X FTSE China Policy Bank Bond ETF:Unit	2,000	122,040		0.70	2026-06-16
296	1740	Values Cultural Investment Limited:O	7,220,000	1,415,120		0.70	2026-09-17
297	1751	AI Energy Engineering Holdings Limited:O	2,026,333	1,540,013		0.70	2026-06-11
298	8375	Data Union Capital International Holdings Group Limited:O	2,400,000	2,280,000		0.69	2026-07-31
299	3179	Harvest Ether Spot ETF:Unit	51,800	300,699		0.69	2026-09-08
300	2127	Huisen Shares Group Limited:O	26,430,000	528,600	*	0.69	2025-06-10
301	8277	Steed Oriental (Holdings) Company Limited:O	1,800,000	162,000		0.69	2026-09-09
302	8030	Fengyinhe Holdings Limited:O	2,395,000	3,113,500		0.69	2026-09-18
303	1416	CTR Holdings Limited (KY):O	10,570,000	2,018,870		0.68	2026-08-21
304	2195	Unity Enterprise Holdings Limited:O	1,146,000	297,960		0.68	2026-09-07
305	1815	Mount Everest Gold Group Company Limited (KY):O	9,441,357	18,127,405		0.68	2026-09-18
306	0646	China Environmental Technology Holdings Limited:O	2,310,800	600,808		0.67	2026-09-18
307	8112	Cornerstone Financial Holdings Limited:O	1,541,540	163,403		0.67	2026-08-25
308	2396	B&K Corporation Limited:H	557,200	2,228,800		0.67	2026-09-11
309	1229	Nan Nan Resources Enterprise Limited:O	5,136,000	888,528		0.67	2026-07-08
310	2078	PanAsialum Holdings Company Limited:O	8,023,000	1,059,036		0.67	2026-09-16
311	0994	CT Vision (International) Holdings Limited:O	8,628,000	2,890,380		0.67	2026-09-18
312	0810	China Castson 81 Finance Company Limited (BM):O	4,762,800	461,992		0.67	2026-09-15
313	6839	Yunnan Water Investment Co., Limited:H	2,426,000	203,784		0.67	2026-06-30
314	8631	Sun Kong Holdings Limited:O	320,000	137,600	*	0.67	2026-07-02
315	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,000	690,000		0.67	2026-09-18
316	8401	Hua Xia Water Group Limited (KY):O	5,376,000	188,160		0.66	2026-09-10
317	8019	Hao Wen Holdings Limited:O	2,351,200	155,179		0.66	2026-09-18
318	1769	Scholar Education Group:O	4,441,000	3,708,235		0.66	2026-09-18
319	8422	WT Group Holdings Limited:O	2,367,000	234,333		0.66	2026-08-20
320	8549	Golden Leaf International Group Limited:O	2,626,000	525,200		0.66	2026-09-18
321	8430	C&N Holdings Limited:O	1,094,251	82,069		0.66	2026-09-01
322	1826	FDB Holdings Limited:O	15,670,000	9,166,950		0.65	2026-09-18
323	0269	China Resources and Transportation Group Limited:O	69,565,525	695,655		0.65	2026-07-06
324	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,700,000	347,700	*	0.65	2026-04-16
325	3425	MicroBit Ether Spot ETF:Unit	72,100	330,074		0.65	2026-08-26
326	1010	Sky Blue 11 Company Limited:O	2,882,000	175,802		0.65	2026-09-18
327	1961	Infinities Technology International (Cayman) Holding Limited:O	4,746,000	469,854	*	0.65	2026-04-02
328	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,933,230	15,912,773		0.65	2026-09-18
329	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	303,900	477,731		0.64	2026-09-17
330	1927	Jiujiuwang Food International Limited:O	5,095,000	1,579,450		0.64	2026-09-16
331	1867	Standard Development Group Limited:O	9,605,003	2,170,731		0.64	2026-08-26
332	8483	Max Sight Group Holdings Limited:O	5,040,000	1,411,200		0.63	2026-09-18
333	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,758,800	38,728,776		0.63	2026-09-18
334	8072	Langu Company Limited:O	1,056,212	359,112		0.63	2026-06-24
335	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,420,000	442,000		0.63	2026-08-24
336	3171	Samsung Blockchain Technologies ETF:Unit	12,000	557,040		0.62	2026-06-25
337	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	117,500	1,020,488		0.62	2026-09-18
338	8195	Legendary Education Group Limited:O	2,848,320	2,136,240		0.62	2026-09-16
339	0188	Sunwah Kingsway Capital Holdings Limited:O	4,744,750	1,048,590		0.62	2026-07-30
340	1520	Virtual Mind Holding Company Limited:O	6,478,500	4,599,735		0.62	2026-09-18
341	1196	Realord Technology Company Limited (BM):O	35,586,000	115,476,570		0.62	2026-09-18
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,514,727	2,628,093		0.61	2026-05-04
343	8516	Zhong Ying International Group Limited:O	352,590	588,825		0.61	2026-09-17
344	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,100,000	170,500		0.61	2026-08-18
345	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	62,000	539,400		0.61	2026-07-15
346	0784	AiLife International Group Limited:O	4,870,000	2,897,650		0.61	2026-09-15
347	0574	Pa Shun International Holdings Limited:O	12,080,000	217,440	*	0.61	2026-06-29
348	8270	China CBM Group Company Limited:O	2,359,937	979,374		0.60	2026-07-08
349	8510	Top Standard Corporation:O	1,440,801	279,515		0.60	2026-06-04
350	2451	Luyuan Group Holding (Cayman) Limited:O	2,436,500	46,196,040		0.60	2026-09-18
351	8179	Palinda Group Holdings Limited:O	11,442,012	114,420		0.60	2026-09-11
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,716,000	15,440,700		0.60	2026-09-17
353	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,328,666	366,153		0.60	2026-08-26
354	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,155,000	346,955		0.60	2026-09-15
355	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,044,000	21,605,080		0.59	2026-09-17
356	0209	Poly Xverse Intelligent Technology Co. Ltd:O	880,592	365,446		0.59	2026-09-18
357	8462	Omnibridge Holdings Limited:O	3,545,000	265,875		0.59	2026-07-08
358	2680	Austrax Holdings Limited:O	352,900	2,117,400		0.59	2026-09-17
359	1124	COASTAL GREENLAND LIMITED:O	2,430,000	267,300	*	0.59	2026-07-27
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,557,400	971,812		0.58	2026-09-16
361	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,490,000	6,997,450		0.58	2026-09-01
362	1796	Metaspacex Limited:O	2,800,000	784,000		0.58	2026-09-18
363	2488	LAUNCH TECH COMPANY LIMITED:H	2,040,000	14,565,600		0.58	2026-09-08
364	3683	Great Harvest Maeta Holdings Limited:O	5,532,500	204,703		0.58	2026-09-17
365	2738	Huajin International Holdings Limited:O	3,472,000	569,408		0.58	2026-09-18
366	8250	Du Du Holdings Limited (KY):O	1,975,000	195,525		0.57	2026-08-26
367	1087	InvesTech Holdings Limited:O	1,368,500	2,572,780		0.57	2026-09-03
368	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	539,000	9,540,300	*	0.57	2026-04-02
369	6878	Differ Group Auto Limited:O	5,344,400	197,743	*	0.57	2025-03-28
370	2107	First Service Holding Limited:O	7,185,000	2,730,300		0.57	2026-09-18
371	2416	Edianyun Limited:O	2,763,500	8,318,135		0.57	2026-09-17
372	1020	Ciprun Technology Holdings Company Limited:O	33,948,000	8,317,260		0.57	2026-09-18
373	0274	Renaissance Asia Silk Road Group Limited:O	387,906	190,074	*	0.57	2025-06-30
374	2170	Suzhou Basecare Medical Corporation Limited:H	466,000	643,080		0.56	2026-08-24
375	0736	China Properties Investment Holdings Limited:O	1,803,075	320,947		0.56	2026-08-31
376	1159	Smart Digital Technology Group Limited:O	796,640	1,935,835		0.56	2026-08-11
377	2528	Forward Fashion (International) Holdings Company Limited:O	2,244,000	1,985,940		0.56	2026-09-16
378	3997	Telecom Service One Holdings Limited:O	718,000	829,290		0.56	2026-09-09
379	1536	Yuk Wing Group Holdings Limited:O	2,546,000	1,578,520		0.56	2026-09-18
380	9929	SEM Holdings Limited (KY):O	11,160,000	15,735,600		0.56	2026-09-18
381	1943	King's Stone Holdings Group Limited:O	6,545,000	7,755,825		0.56	2026-09-18
382	1415	Cowell e Holdings Inc.:O	4,828,000	112,202,720		0.56	2026-09-18
383	2569	Soft International Group Ltd:O	5,565,000	7,707,525		0.56	2026-09-18
384	0264	China International Development Corporation Limited:O	2,640,000	4,263,600		0.56	2026-09-18
385	1202	Chengdu SIWI Science and Technology Company Limited:H	888,000	1,287,600		0.56	2026-09-17
386	3439	Harvest Bitcoin Spot ETF:Unit	88,100	836,950		0.55	2026-09-15
387	6123	YTO International Express and Supply Chain Technology Limited:O	2,324,000	2,695,840		0.55	2026-08-12
388	8003	Great World Company Holdings Ltd:O	1,837,200	159,836		0.55	2026-07-31
389	1283	Accel Group Holdings Limited:O	4,540,000	7,899,600		0.55	2026-07-23
390	2673	Seyond Holdings Ltd.:Wrnt	275,000	8,250		0.55	2026-08-21
391	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,694,241	746,237		0.55	2026-09-14
392	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	84,310	321,221		0.55	2026-09-18
393	8291	Hong Kong Entertainment International Holdings Limited:O	290,666	59,877		0.54	2026-09-17
394	3121	CSOP KOSPI 200 ETF:Unit	560,900	3,696,331		0.54	2026-09-18
395	8232	THAC Group (Holdings) Limited:O	302,250	244,823		0.54	2026-08-10
396	2655	Guoxia Technology Co., Ltd.:H	2,134,600	31,848,232		0.54	2026-09-18
397	0767	Zhong Ji Longevity Science Group Limited:O	3,432,003	1,630,201		0.54	2026-09-18
398	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,200	613,080		0.54	2026-09-18
399	1581	Progressive Path Group Holdings Limited:O	2,232,000	770,040		0.54	2026-09-16
400	0235	CSC Holdings Limited (HK):O	109,515,000	1,971,270		0.54	2026-09-16
401	0082	Crazy Sports Group Limited:O	24,287,600	1,870,145		0.54	2026-09-09
402	8196	Futian Holdings Limited:O	339,000	266,115		0.53	2026-06-26
403	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,060	118,079		0.53	2026-08-26
404	2405	Powerwin Tech Group Limited:O	4,194,000	1,342,080		0.52	2026-09-08
405	8612	World Super Holdings Limited:O	2,170,000	162,750		0.52	2026-09-17
406	8456	Mansion International Holdings Limited:O	690,775	210,686		0.52	2026-06-01
407	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	236,800	4,035,072		0.52	2026-09-18
408	1655	OKURA HOLDINGS LIMITED:O	3,750,000	618,750		0.52	2026-09-11
409	1767	TS WONDERS HOLDING LIMITED:O	5,200,000	1,820,000		0.52	2026-09-14
410	1561	Pan Asia Data Holdings Inc.:O	5,540,000	332,400	*	0.52	2026-07-27
411	1803	Beijing Sports and Entertainment Industry Group Limited:O	877,000	675,290		0.52	2026-08-25
412	8623	China Saftower International Holding Group Limited:O	970,500	106,755		0.52	2026-09-07
413	2312	Long Investment Corp:O	2,358,500	884,438		0.52	2026-09-18
414	1271	Grand Ming Group Holdings Limited:O	7,317,000	2,121,930		0.52	2026-09-02
415	3005	CSOP CSI 500 ETF:Unit	3,600	94,320		0.51	2026-08-12
416	1250	Shandong Hi-Speed New Energy Group Limited:O	11,544,275	12,814,145		0.51	2026-08-26
417	2562	Synagistics Limited (KY):A	2,389,000	1,325,895		0.51	2026-09-18
418	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,090,000	343,560		0.51	2026-07-29
419	0521	CWT International Limited:O	58,018,000	11,719,636		0.51	2026-05-28
420	6118	Austar Lifesciences Limited:O	2,598,000	1,844,580		0.51	2026-07-23
421	8229	Future Data Group Limited:O	2,810,000	2,332,300		0.51	2026-09-15
422	1937	JiaChen Holding Group Limited:O	5,055,000	727,920		0.51	2026-07-24
423	1563	Alliance International Education Leasing Holdings Limited:O	8,517,000	1,141,278		0.50	2026-08-18
424	8365	Hatcher Group Limited:O	999,200	854,316		0.50	2026-09-18
425	3008	Bosera HashKey Bitcoin ETF:Unit	334,056	1,997,655		0.50	2026-09-15
426	3418	ChinaAMC Digital Gold ETF:Unit	20,400	724,200		0.50	2026-09-14
427	0464	China In-Tech Limited:O	3,796,000	2,809,040		0.50	2026-09-17
428	2012	SUNSHINE OILSANDS LTD.:O	3,569,380	571,101		0.50	2026-09-18
429	2515	Tianjin Construction Development Group Co., Ltd.:H	1,550,000	8,060,000		0.50	2026-09-18
430	2370	Redco Healthy Living Company Limited:O	992,000	1,116,000		0.50	2026-08-28
431	2623	Hong Kong Gold Industry Group Limited (KY):O	2,706,250	9,241,844		0.49	2026-09-18
432	0139	Smart Fish Wealthlink Holdings Limited:O	7,267,382	734,006		0.49	2026-09-18
433	8619	NIU Holdings Limited:O	2,133,000	157,842		0.49	2026-09-16
434	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	334,000	377,420		0.49	2026-09-16
435	8347	F8 Enterprises (Holdings) Group Limited:O	670,000	77,050		0.49	2026-07-13
436	1780	Rongzun International Holdings Group Limited:O	3,010,000	14,147,000		0.49	2026-09-18
437	2863	Golden Faith Group Holdings Limited:O	3,339,682	2,604,952		0.48	2026-09-17
438	0511	TVB Limited:O	2,253,900	4,800,807		0.48	2026-09-15
439	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,650	277,058		0.48	2026-08-28
440	0228	China Energy Development Holdings Limited:O	2,195,975	1,679,921		0.48	2026-09-16
441	9983	Central China New Life Limited:O	6,245,000	1,779,825		0.48	2026-08-07
442	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,910	328,616		0.48	2026-09-18
443	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,110,000	1,118,830		0.48	2026-09-15
444	2826	Global X China Cloud Computing ETF:Unit	14,300	744,744		0.48	2026-07-28
445	8309	Man Shing Global Holdings Limited:O	2,860,000	211,640		0.48	2026-08-28
446	8526	Wing Fung Group Asia Limited:O	772,500	343,763		0.48	2026-09-17
447	0708	China Evergrande New Energy Vehicle Group Limited:O	51,479,961	8,751,593	*	0.47	2026-07-20
448	2381	SMC Electric Limited:O	9,440,000	3,540,000		0.47	2026-09-18
449	1948	UJU HOLDING LIMITED:O	2,827,000	11,491,755		0.47	2026-09-11
450	8496	Global Uin Intelligence Holdings Limited:O	1,237,500	50,738	*	0.46	2026-02-02
451	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	463,200	453,936		0.46	2026-08-31
452	3322	Win Hanverky Holdings Limited:O	5,926,000	1,244,460		0.46	2026-08-11
453	9986	Dashan Education Holdings Limited (KY):O	4,090,000	7,689,200	*	0.45	2026-06-17
454	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,038,100	14,066,675		0.45	2026-09-18
455	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	90,800	883,030		0.45	2026-09-18
456	1340	Huisheng International Holdings Limited:O	627,500	320,025		0.45	2026-09-15
457	0370	Hong Kong Robotics Group Holding Limited:O	9,504,000	2,471,040		0.45	2026-09-17
458	1217	China Innovation Investment Limited:O	57,559,999	575,600		0.45	2026-09-15
459	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	348,900	972,733		0.45	2026-09-18
460	2263	Fu Shek Financial Holdings Limited:O	4,490,000	1,459,250		0.45	2026-09-15
461	8362	Winning Tower Group Holdings Limited:O	6,200,000	341,000		0.44	2026-07-10
462	8052	Luk Hing Entertainment Group Holdings Limited:O	2,426,000	99,466	*	0.44	2026-03-30
463	8161	MediNet Group Limited (KY):O	182,800	87,744		0.44	2026-08-20
464	2509	Qyuns Therapeutics Co., Ltd.:H	979,600	16,408,300		0.44	2026-09-16
465	8400	Asia Pioneer Entertainment Holdings Limited:O	4,360,000	392,400		0.44	2026-08-28
466	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	74,992,000	3,374,640		0.44	2026-09-17
467	8069	Flydoo Technology Holding Limited:O	177,500	62,125		0.43	2026-09-18
468	1417	Riverine China Holdings Limited:O	1,760,000	8,245,600		0.43	2026-09-17
469	1942	MOG Digitech Holdings Limited:O	8,846,000	645,758		0.43	2026-09-16
470	8493	Scorching Dragon Holdings Limited:O	1,244,400	43,554	*	0.43	2026-05-11
471	2497	Fujing Holdings Co., Limited:O	2,134,000	1,088,340		0.43	2026-09-16
472	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	285,100	1,290,363		0.43	2026-09-18
473	6080	Wing Chi Holdings Limited:O	4,776,000	601,776		0.43	2026-09-10
474	1341	Hao Tian International Construction Investment Group Limited:O	47,294,000	756,704	*	0.43	2026-07-20
475	2110	Tian Cheng Holdings Limited:O	182,400	120,384		0.42	2026-09-17
476	8545	Amuse Group Holding Limited:O	5,024,000	190,912		0.42	2026-03-27
477	3032	Hang Seng TECH Index ETF:Unit	5,121,624	22,596,605		0.42	2026-09-18
478	0572	Future World Holdings Limited:O	1,266,091	481,115		0.42	2026-09-17
479	1872	Guan Chao Holdings Limited:O	2,735,000	11,979,300		0.42	2026-09-18
480	9968	Huijing Holdings Company Limited:O	21,898,000	1,992,718		0.42	2026-09-18
481	2812	Samsung CSI China Dragon Internet ETF:Unit	38,600	393,334		0.42	2026-09-10
482	1069	China Health Technology Group Holding Company Limited:O	1,280,322	299,595		0.41	2026-09-16
483	8601	Boltek Holdings Limited:O	3,310,000	810,950		0.41	2026-08-27
484	0223	Elife Holdings Limited:O	6,744,200	674,420		0.41	2026-09-15
485	1401	Future Machine Limited:O	6,191,000	1,609,660		0.41	2026-09-17
486	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,888,000	9,213,440		0.41	2026-09-18
487	1289	Wuxi Sunlit Science and Technology Company Limited:H	131,500	256,425		0.41	2026-09-01
488	0426	ONE MEDIA GROUP LIMITED (KY):O	1,636,000	242,128		0.41	2026-08-04
489	2146	Roiserv Lifestyle Services Co., Ltd.:H	383,000	783,235		0.41	2026-09-16
490	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	36,800	1,223,968		0.41	2026-09-08
491	2376	Lushang Life Services Co., Ltd.:H	135,500	311,650		0.41	2026-08-28
492	2649	ALSCO Pooling Service Co., Ltd.:H	354,500	1,382,550	*	0.40	2026-03-31
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,552,400	57,238,434		0.40	2026-09-15
494	1722	Kin Pang Holdings Limited:O	4,440,000	577,200		0.40	2026-09-18
495	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,610	309,521		0.40	2026-09-14
496	1763	China Isotope & Radiation Corporation:H	319,600	4,602,240		0.40	2026-09-08
497	0619	South China Financial Holdings Limited:O	1,202,152	336,603		0.40	2026-06-18
498	3152	Bosera HKD Money Market ETF:Unit	658	745,777		0.40	2026-09-18
499	1742	HPC Holdings Limited (KY):O	6,340,000	855,900		0.40	2026-09-11
500	1376	Raffles Interior Limited:O	3,936,000	377,856	*	0.39	2026-04-01
501	0653	BONJOUR HOLDINGS LIMITED:O	245,886	435,218		0.39	2026-09-18
502	6128	Graphex Group Limited:O	3,700,800	196,142		0.39	2026-09-14
503	2246	GOGOX HOLDINGS LIMITED:O	259,560	298,494		0.39	2026-09-08
504	0136	China Ruyi Holdings Limited:O	65,756,107	97,319,038		0.39	2026-09-18
505	1473	Pangaea Connectivity Technology Limited (KY):O	4,620,000	5,636,400		0.39	2026-09-10
506	1933	OneForce Holdings Limited:O	1,968,000	430,992		0.39	2026-09-11
507	3145	ChinaAMC Asia High Dividend ETF:Unit	390,600	5,640,264		0.39	2026-09-18
508	2768	Qingdao Gon Technology Co., Ltd. (CN):H	173,016	7,197,466		0.39	2026-09-18
509	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	190,800	2,533,824		0.39	2026-08-26
510	8509	Wine's Link International Holdings Limited:O	1,552,000	783,760		0.39	2026-04-13
511	8661	IntelliMark AI International Limited:Wrnt	634,400	6,344		0.39	2026-07-15
512	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,104,000	1,709,944		0.39	2026-09-18
513	1725	China Strategic Technology Group Limited:O	3,156,200	852,174		0.39	2026-09-18
514	1682	Hang Pin Living Technology Company Limited:O	6,048,000	895,104		0.38	2026-09-18
515	0815	China Silver Group Limited:O	15,110,000	3,596,180		0.38	2026-09-18
516	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,000	459,650		0.38	2026-08-13
517	1572	China Art Financial Holdings Limited:O	6,436,000	482,700		0.38	2026-09-16
518	0361	Hanfort Development Holdings Limited:O	22,160,000	1,108,000		0.38	2026-09-10
519	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,273,600	2,165,120		0.38	2026-09-10
520	1633	Sheung Yue Group Holdings Limited:O	2,586,000	1,228,350		0.38	2026-09-18
521	1920	Junwea Group (China) Company Limited:O	2,210,000	839,800		0.38	2026-09-17
522	1957	MBV International Limited:O	2,347,500	669,038		0.37	2026-09-17
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,992,400	778,024		0.37	2026-09-01
524	1736	China Parenting Network Holdings Limited:O	190,800	76,320		0.37	2026-08-26
525	1981	Cathay Group Holdings Inc.:O	6,164,000	4,160,700		0.37	2026-07-30
526	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,468,000	11,125,320		0.37	2026-09-14
527	8152	M&L Holdings Group Limited:O	2,230,000	189,550		0.37	2026-09-15
528	8377	Harbour Equine Holdings Limited (KY):O	1,993,000	310,908		0.37	2026-09-02
529	0128	ENM Holdings Limited (HK):O	6,100,000	3,080,500		0.37	2026-08-27
530	6928	TOMO Holdings Limited (KY):O	2,812,000	452,732		0.37	2026-09-14
531	0063	China Asia Valley Group Limited:O	23,307,000	932,280		0.37	2026-08-31
532	8178	China Information Technology Development Limited:O	630,300	122,909		0.37	2026-09-15
533	8042	KOS International Talent Group Limited:O	2,900,000	220,400		0.36	2026-07-06
534	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,406,000	1,406,000		0.36	2026-06-18
535	2051	Vala Inc. (KY):O	5,878,000	2,439,370		0.36	2026-09-17
536	3110	Global X Hang Seng High Dividend Yield ETF:Unit	676,250	20,706,775		0.36	2026-09-18
537	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	16,440	149,275		0.36	2026-09-15
538	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,948,000	1,125,180		0.36	2026-09-11
539	8168	Amasse Capital Holdings Limited:O	5,274,789	332,312	*	0.36	2026-09-03
540	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,921,090	126,483,197		0.35	2026-09-18
541	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,368,000	1,313,520		0.35	2026-09-01
542	2340	ISP Holdings Limited:O	2,702,000	389,088		0.35	2026-08-13
543	0428	Cocoon Holdings Limited:O	543,600	109,264		0.35	2026-09-02
544	8296	Sino-Life Group Limited:O	332,400	49,860		0.35	2026-06-02
545	0332	Yuan Heng Gas Holdings Limited:O	1,148,300	188,321		0.35	2026-08-06
546	1945	Zero2IPO Holdings Inc.:O	1,026,400	1,426,696		0.35	2026-08-27
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,195,000	12,370,475		0.35	2026-09-15
548	3828	Ming Fai International Holdings Limited:O	2,553,000	1,927,515		0.35	2026-09-11
549	0550	Allegro Culture Limited:O	1,580,000	829,500		0.35	2026-09-18
550	2815	Global X China Little Giant ETF:Unit	1,350	123,093		0.35	2026-09-18
551	2500	Venus Medtech (Hangzhou) Inc.:H	1,520,000	1,626,400		0.34	2026-09-15
552	0076	Elate Holdings Limited:O	1,530,600	235,712		0.34	2026-08-31
553	1723	Moon Inc.:O	1,642,000	665,010		0.34	2026-09-15
554	1272	Datang Environment Industry Group Co., Ltd.:H	2,138,000	2,351,800		0.34	2026-09-11
555	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,871,612	1,507,803		0.34	2026-09-18
556	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,570,000	1,233,600		0.34	2026-09-17
557	1661	China Frontier Technology Group:O	648,700	1,200,095		0.34	2026-09-03
558	1847	YCIH Green High-Performance Concrete Company Limited:H	456,000	196,080		0.34	2026-08-03
559	0747	Shenyang Public Utility Holdings Company Limited:H	2,050,000	145,550		0.34	2026-09-16
560	9916	Xingye Wulian Service Group Co. Ltd.:O	1,354,000	473,900		0.34	2026-09-16
561	0515	China Silver Technology Holdings Limited:O	966,240	167,160	*	0.34	2025-10-03
562	1443	Fulum Group Holdings Limited:O	4,396,000	285,740		0.34	2026-09-18
563	8326	Tonking New Energy Group Holdings Limited:O	4,145,000	547,140		0.34	2026-02-23
564	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	82,500	291,225		0.34	2026-09-16
565	3415	Global X S&P 500 Covered Call Active ETF:Unit	11,725	928,151		0.34	2026-09-16
566	8460	Basetrophy Group Holdings Limited:O	889,100	346,749		0.33	2026-09-01
567	2440	MemeStrategy, Inc.:O	1,387,000	1,144,275		0.33	2026-09-18
568	8305	Sheng Tang Holdings Limited (KY):O	5,390,000	997,150		0.33	2026-09-18
569	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	116,700	939,435		0.33	2026-09-15
570	1332	Touyun Biotech Group Limited:O	9,675,625	1,499,722		0.33	2026-08-11
571	8452	FY Financial (Shenzhen) Co., Ltd.:H	296,000	65,120		0.33	2026-05-29
572	1468	Jakota Capital (Holding) Group:O	1,373,020	263,620		0.33	2026-09-11
573	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	3,790	61,701		0.33	2026-09-18
574	2878	Solomon Systech (International) Limited:O	8,214,000	2,004,216		0.33	2026-09-18
575	1782	International Business Digital Technology Limited (KY):O	2,617,500	6,020,250		0.33	2026-09-15
576	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,518,300	31,357,002		0.33	2026-09-18
577	8096	Tasty Concepts Holding Limited:O	1,572,250	207,537		0.33	2026-08-31
578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,367,000	253,670	*	0.33	2026-04-13
579	0768	UBA INVESTMENTS LIMITED:O	4,132,000	177,676		0.32	2026-07-22
580	8519	XinXiang Era Group Company Limited:O	468,750	157,031		0.32	2026-09-16
581	1540	Left Field Printing Group Limited:O	1,599,000	1,159,275		0.32	2026-09-16
582	8292	VSING Limited:O	3,449,000	451,819		0.32	2026-09-01
583	3321	Zhongke Group Holdings Limited:O	247,750	241,556		0.32	2026-08-24
584	0117	Tianli Holdings Group Limited:O	2,372,000	9,488,000		0.32	2026-09-18
585	1408	Macau E&M Holding Limited:O	1,586,000	602,680		0.32	2026-09-17
586	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,384,814	69,090,867		0.32	2026-09-18
587	2237	China Graphite Group Limited:O	5,063,155	906,305		0.32	2026-09-14
588	8262	Super Strong Holdings Limited:O	2,920,000	134,320		0.32	2026-09-01
589	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,735,100	5,881,989		0.31	2026-09-18
590	2832	Bosera STAR 50 Index ETF:Unit	13,500	163,890		0.31	2026-09-15
591	0475	Central Development Holdings Limited:O	1,568,000	501,760		0.31	2026-08-17
592	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,564,000	445,328		0.31	2026-09-16
593	8491	Cool Link (Holdings) Limited:O	1,226,375	251,407		0.31	2026-09-09
594	2560	Anhui Conch Material Technology Co., Ltd.:H	568,000	789,520		0.31	2026-09-15
595	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,408,400	8,992,634		0.31	2025-12-30
596	1049	Celestial Asia Securities Holdings Limited:O	246,025	191,900		0.30	2026-03-06
597	1881	Regal Real Estate Investment Trust:Unit	9,862,000	3,106,530		0.30	2026-09-09
598	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	15,025	1,189,379		0.30	2026-09-17
599	1252	China Tianrui Group Cement Company Limited:O	9,262,000	2,222,880	*	0.30	2026-03-24
600	3938	LFG Investment Holdings Limited:O	1,470,000	4,446,750		0.30	2026-08-07
601	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,947,500	71,055		0.30	2026-09-14
602	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,504,875	6,603,185		0.30	2026-09-18
603	1862	JINGRUI HOLDINGS LIMITED:O	4,565,000	73,040	*	0.30	2026-01-19
604	8043	Atlinks Group Limited:O	1,185,000	253,590		0.30	2026-08-06
605	6182	Twintek Investment Holdings Limited:O	2,360,000	1,982,400		0.30	2026-09-18
606	6169	China YuHua Education Corporation Limited:O	12,690,000	4,504,950		0.29	2026-09-09
607	2539	Lemo Services Co., Ltd:H	68,200	613,800		0.29	2026-09-11
608	8268	Smart City Development Holdings Limited (KY):O	845,200	114,102		0.29	2026-09-15
609	8159	China United Venture Investment Limited:O	2,360,000	134,520		0.29	2026-09-18
610	8512	Hyfusin Group Holdings Limited:O	2,690,000	995,300		0.29	2026-09-10
611	8065	KML Technology Group Limited:O	1,180,000	187,620		0.29	2026-09-10
612	2132	Landrich Holding Limited:O	4,648,000	720,440		0.29	2026-09-11
613	2665	Seyond Holdings Ltd.:O	3,802,500	7,585,988		0.29	2026-09-16
614	2438	Mobvoi Inc.:O	4,495,000	1,415,925		0.29	2026-09-08
615	8500	Icon Culture Global Company Limited:O	1,248,000	113,568	*	0.29	2026-06-12
616	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,224,000	542,656		0.29	2026-09-18
617	3638	Hunlicar Group Limited:O	220,333	615,831		0.29	2026-09-09
618	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	6,948,000	5,558,400		0.29	2026-09-16
619	2122	Kidsland International Holdings Limited:O	3,868,000	355,856		0.29	2026-09-15
620	8439	Somerley Capital Holdings Limited:O	432,000	475,200		0.29	2026-09-04
621	1107	MODERN LAND (CHINA) CO., LIMITED:O	7,956,000	103,428	*	0.28	2026-04-01
622	8495	1957 & Co. (Hospitality) Limited:O	1,088,000	241,536		0.28	2026-07-22
623	1909	Fire Rock Holdings Limited:O	687,350	1,233,793		0.28	2026-08-31
624	8536	TL Natural Gas Holdings Limited:O	597,500	145,193		0.28	2026-06-03
625	0938	MAN SANG INTERNATIONAL LIMITED:O	1,818,000	699,930		0.28	2026-09-16
626	0372	PT International Development Corporation Limited:O	846,200	131,161		0.28	2026-09-11
627	1842	Grown Up Group Investment Holdings Limited:O	4,020,000	180,900		0.28	2026-09-17
628	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	62,600	4,018,920		0.28	2026-09-18
629	2138	EC Healthcare:O	3,303,576	1,701,342		0.28	2026-09-18
630	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	388,400	3,458,702		0.28	2026-09-18
631	1183	MECOM Power and Construction Limited:O	11,041,751	1,325,010		0.28	2026-09-15
632	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,154,500	2,539,900		0.28	2026-09-16
633	1949	Platt Nera International Limited:O	637,400	401,562		0.28	2026-09-15
634	0582	Shin Hwa World Limited:O	10,029,480	541,592		0.27	2026-08-26
635	8368	Creative China Holdings Limited:O	1,894,405	454,657		0.27	2026-09-18
636	8356	Tsun Yip Holdings Limited (KY):O	204,200	66,365		0.27	2026-08-20
637	2545	Zhonggan Communication (Group) Holdings Limited:O	1,744,000	732,480		0.27	2026-09-16
638	8370	Zhi Sheng Group Holdings Limited:O	504,000	3,442,320		0.27	2026-08-21
639	3919	Golden Power Group Holdings Limited:O	122,500	188,650		0.27	2026-09-17
640	9639	Wing Lee Development Construction Holdings Limited:O	2,695,000	2,506,350		0.27	2026-08-25
641	8529	UBoT Holding Limited:O	1,380,000	414,000		0.27	2026-09-18
642	8200	SAU SAN TONG HOLDINGS LIMITED:O	211,500	160,740		0.27	2026-03-19
643	1393	Hidili Industry International Development Limited:O	12,332,000	357,628		0.27	2026-09-18
644	1630	Kin Shing Holdings Limited:O	4,008,000	897,792		0.27	2026-09-17
645	1165	Shunfeng International Clean Energy Limited:O	13,470,000	323,280	*	0.27	2026-07-03
646	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	624,000	920,400		0.26	2026-09-18
647	8372	Grand Brilliance Group Holdings Limited:O	2,110,000	327,050		0.26	2026-04-23
648	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	241,590	2,420,732		0.26	2026-08-31
649	0210	Daphne International Holdings Limited:O	5,185,000	1,503,650		0.26	2026-08-14
650	9973	CHERY AUTOMOBILE CO., LTD:H	6,155,207	162,251,257		0.26	2026-09-18
651	1323	Huasheng International Holding Limited:O	2,365,701	413,998		0.26	2026-09-15
652	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,110,000	111,000		0.26	2026-08-06
653	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,140,500	8,154,575		0.26	2026-09-15
654	9608	Sundy Service Group Co. Ltd:O	9,930,000	496,500		0.26	2026-09-14
655	1355	Biosysen Limited:O	4,614,500	682,946		0.26	2026-09-11
656	2593	Herbs Generation Group Holdings Limited:O	342,400	330,416		0.26	2026-09-11
657	2013	Weimob Inc.:O	10,574,756	8,565,552		0.26	2026-09-18
658	3174	CSOP China Healthcare Disruption Index ETF:Unit	653,600	2,456,229		0.26	2026-09-17
659	8455	Lai Group Holding Company Limited:O	2,450,000	61,250		0.26	2026-09-14
660	8162	Loco Hong Kong Holdings Limited:O	2,540,000	1,562,100		0.26	2026-09-09
661	1732	XiangXing Technology Holding Limited:O	3,260,000	665,040		0.25	2026-08-19
662	6913	South China Vocational Education Group Company Limited:O	3,393,900	325,814		0.25	2026-08-27
663	1500	In Construction Holdings Limited:O	2,110,000	738,500		0.25	2026-09-17
664	3419	Global X HSI Components Covered Call Active ETF:Unit	772,200	7,185,321		0.25	2026-09-18
665	1450	Be Friends Holding Limited:O	3,558,000	2,543,970		0.25	2026-09-18
666	1068	China Yurun Food Group Limited:O	4,611,000	364,269		0.25	2026-08-24
667	8616	Sunray Engineering Group Limited (KY):O	2,520,000	264,600		0.25	2026-09-15
668	1407	JY GAS LIMITED:O	1,102,000	798,950		0.25	2026-09-16
669	1429	Skymission Group Holdings Limited:O	4,808,000	1,000,064		0.25	2026-09-17
670	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	141,680		0.25	2026-09-18
671	0055	Neway Group Holdings Limited:O	630,200	85,707		0.25	2026-02-24
672	3395	JX ENERGY LTD.:O	2,159,000	431,800		0.25	2026-09-08
673	2439	China Treasures New Materials Group Ltd.:O	2,978,000	661,116		0.25	2026-09-16
674	8513	MaxWin International Holdings Limited (KY):O	203,000	75,110		0.25	2026-08-26
675	1402	i-Control Holdings Limited:O	2,600,000	1,573,000		0.25	2026-09-18
676	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	544,000	2,045,440		0.25	2026-09-17
677	8527	JLogo Holdings Limited:O	1,232,296	326,558		0.25	2026-09-18
678	2608	Sunshine 100 China Holdings Ltd:O	6,282,000	62,820		0.25	2026-09-17
679	2001	China New Higher Education Group Limited:O	4,826,519	2,437,392		0.24	2026-09-18
680	0660	Wai Chun Bio-Technology Limited:O	938,600	412,984		0.24	2026-09-11
681	1831	ShiFang Holding Limited:O	2,625,000	1,981,875	*	0.24	2026-08-24
682	1455	Fourace Industries Group Holdings Limited:O	3,115,000	772,520		0.24	2026-09-17
683	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,435,000	657,450		0.24	2026-08-28
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	744,200	226,981		0.24	2026-09-17
685	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,423,500	1,722,435		0.24	2026-09-17
686	1343	Wei Yuan Holdings Limited:O	2,550,000	446,250		0.24	2026-09-18
687	2108	K2 F&B Holdings Limited:O	1,912,000	764,800		0.24	2026-09-10
688	3883	China Aoyuan Group Limited:O	11,239,158	404,610		0.24	2026-09-16
689	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	996,800	3,139,920		0.24	2026-09-18
690	0932	Shunten International (Holdings) Limited:O	7,392,000	221,760		0.24	2026-09-15
691	1632	Minshang Creative Technology Holdings Limited:O	2,266,000	115,566	*	0.24	2026-07-03
692	2598	Lianlian DigiTech Co., Ltd.:H	1,020,088	3,417,295		0.24	2026-09-15
693	0673	China Health Group Limited:O	3,279,030	950,919		0.24	2026-09-17
694	1962	Evergreen Products Group Limited:O	1,456,000	698,880		0.24	2026-07-23
695	0813	Shimao Group Holdings Limited:O	24,449,341	880,176		0.24	2026-09-18
696	0827	Ko Yo Chemical (Group) Limited:O	16,528,000	743,760		0.24	2026-08-25
697	1284	New Media Lab Limited:O	1,410,000	775,500		0.24	2026-09-15
698	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	49,100	389,609		0.23	2026-09-14
699	1549	Ever Harvest Group Holdings Limited:O	3,624,000	268,176		0.23	2026-09-18
700	3401	Global X AI Infrastructure ETF:Unit	400	39,752		0.23	2026-08-13
701	1382	Pacific Textiles Holdings Limited:O	3,207,000	2,758,020		0.23	2026-09-08
702	1615	AB Builders Group Limited:O	1,395,000	551,025		0.23	2026-09-18
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,162,881	3,366,554		0.23	2026-09-18
704	1555	MIE Holdings Corporation:O	7,828,000	242,668		0.23	2026-09-15
705	2182	Tian Chang Group Holdings Ltd.:O	1,428,000	556,920		0.23	2026-06-30
706	1716	Most Kwai Chung Limited:O	621,500	2,489,108		0.23	2026-09-18
707	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,316,700	4,713,786		0.23	2026-09-15
708	0451	Dynasty Digital Holdings Limited:O	4,055,237	2,088,447		0.23	2026-09-18
709	6978	Immunotech Biopharm Ltd:O	1,410,612	592,457		0.23	2026-08-27
710	0305	Wuling Motors Holdings Limited:O	7,523,164	2,482,644		0.23	2026-09-16
711	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	40,000	604,000		0.23	2026-08-14
712	8041	IntelliMark AI International Limited:O	1,862,030	1,154,459		0.23	2026-09-18
713	1348	Quali-Smart Holdings Limited:O	3,348,000	572,508		0.23	2026-09-17
714	8275	China New Consumption Group Limited:O	2,176,653	200,252		0.23	2026-09-03
715	8146	Grace Wine Holdings Limited:O	1,840,000	588,800		0.23	2026-09-10
716	2809	Global X China Clean Energy ETF:Unit	9,600	942,912		0.23	2026-07-03
717	6745	Befar Group Co., Ltd:H	793,000	2,438,475		0.23	2026-09-18
718	1726	HKE Holdings Limited:O	2,570,000	2,068,850		0.23	2026-09-17
719	1623	Hilong Holding Limited:O	3,818,000	946,864		0.23	2026-09-07
720	6162	China Tianrui Automotive Interiors Co., LTD:O	5,400,000	405,000		0.23	2026-09-17
721	1645	Haina Intelligent Equipment International Holdings Limited:O	1,268,000	3,290,460		0.22	2026-09-17
722	9955	ClouDr Group Limited:O	1,450,460	710,725		0.22	2026-09-09
723	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,334,000	323,398		0.22	2026-08-19
724	8480	FURNIWEB HOLDINGS LIMITED:O	2,072,000	304,584		0.22	2026-08-14
725	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,824,980	428,870		0.22	2026-09-18
726	3135	Samsung Bitcoin Futures Active ETF:Unit	7,250	180,815		0.22	2026-03-02
727	1753	Duiba Group Limited:O	2,391,200	1,470,588		0.22	2026-09-18
728	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,720,000	1,740,800		0.22	2026-09-18
729	0357	Hainan Meilan International Airport Company Limited:H	503,010	2,354,087		0.22	2026-09-17
730	2350	MTT Group Holdings Limited:O	1,934,000	1,373,140		0.22	2026-09-14
731	1869	Kafelaku Coffee Holding Limited:O	3,740,000	216,920		0.22	2026-09-18
732	8646	China Hongguang Holdings Limited:O	1,725,000	603,750		0.22	2026-09-18
733	7656	Reconova Technologies Co., Ltd.:H	602,800	10,145,124		0.22	2026-09-18
734	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,914,050	89,632,272		0.22	2026-09-18
735	0894	Man Yue Technology Holdings Limited:O	1,050,000	2,640,750		0.22	2026-09-18
736	1451	MS Group Holdings Limited:O	446,000	669,000		0.22	2026-09-15
737	1611	Bitfire Group Holdings Limited (VG):O	1,642,000	3,226,530		0.22	2026-09-18
738	8341	Aeso Holding Limited:O	521,000	78,150		0.22	2026-06-10
739	3878	Vicon Holdings Limited:O	1,040,000	199,680		0.22	2026-08-18
740	3440	Global X US Treasury 0-3 Month ETF:Unit	12,650	699,292		0.22	2026-09-10
741	2358	Jiu Rong Holdings Limited:O	11,850,000	177,750		0.22	2026-09-17
742	0591	China High Precision Automation Group Limited:O	2,235,000	569,925		0.22	2026-08-07
743	0333	Top Form International Limited:O	648,000	117,936		0.22	2024-09-02
744	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,100,850	495,383		0.22	2026-09-17
745	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,814,000	1,447,982		0.21	2026-08-10
746	1022	Feiyu Technology International Company Ltd.:O	3,753,000	1,294,785		0.21	2026-09-09
747	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	14,300	104,819		0.21	2026-08-12
748	8057	Madison Holdings Group Limited:O	333,940	111,870		0.21	2026-08-26
749	2211	Universal Health International Group Holding Limited:O	236,540	146,655		0.21	2026-09-15
750	2203	Brainhole Technology Limited:O	1,710,000	194,940		0.21	2026-09-15
751	1498	PuraPharm Corporation Limited:O	1,143,750	279,075		0.21	2026-09-01
752	1812	Shandong Chenming Paper Holdings Limited:H	1,126,000	675,600		0.21	2026-09-16
753	0617	PALIBURG HOLDINGS LIMITED:O	2,368,000	457,024		0.21	2026-09-09
754	9939	Kintor Pharmaceutical Limited:O	1,051,000	1,912,820		0.21	2026-09-16
755	2399	China Anchu Energy Storage Group Limited:O	7,521,000	2,293,905		0.21	2026-09-18
756	2017	Chanhigh Holdings Limited:O	1,300,000	715,000		0.21	2026-09-08
757	8091	OOH Holdings Limited:O	1,510,000	69,460		0.21	2026-09-10
758	1747	Home Control International Limited:O	1,122,000	4,387,020		0.21	2026-06-29
759	1830	Perfect Medical Health Management Limited (KY):O	2,630,530	3,353,926		0.21	2026-09-14
760	0605	China Financial Services Holdings Limited:O	437,100	314,712		0.21	2026-08-10
761	1460	ICO Group Limited:O	1,826,800	440,259		0.21	2026-06-11
762	2806	Global X China Consumer Brand ETF:Unit	8,950	334,193		0.21	2026-07-06
763	1596	Hebei Yichen Industrial Group Corporation Limited:H	467,000	135,430		0.21	2026-09-16
764	6933	Sino-Entertainment Technology Holdings Limited:O	890,000	1,068,000		0.21	2026-08-10
765	1582	CR Construction Group Holdings Limited:O	1,037,500	612,125		0.21	2026-09-18
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,448,300	391,041		0.21	2026-09-17
767	6811	Tai Hing Group Holdings Limited:O	2,009,000	2,852,780		0.21	2026-09-18
768	8245	Canopy SkyFire Group Limited:O	597,400	95,584		0.21	2026-08-13
769	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	147,708		0.21	2026-08-18
770	1053	Chongqing Iron & Steel Company Limited:H	1,096,000	942,560		0.20	2026-09-15
771	8169	ECO-TEK HOLDINGS LIMITED:O	1,320,000	42,240		0.20	2026-09-08
772	8148	Wuxi Life International Holdings Group Limited:O	930,400	3,116,840		0.20	2026-09-04
773	8092	ITE (HOLDINGS) LIMITED:O	1,876,000	80,668		0.20	2026-09-11
774	8013	ECI Technology Holdings Limited:O	3,240,000	187,920		0.20	2026-05-28
775	1137	Hong Kong Technology Venture Company Limited:O	1,602,518	1,538,417		0.20	2026-08-31
776	0722	UMP Healthcare Holdings Limited:O	1,639,533	655,813		0.20	2026-02-27
777	2481	SL Gemini Energy Co., Ltd:H	606,000	1,515,000		0.20	2026-08-14
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,809	930,125		0.20	2026-09-16
779	3170	Hang Seng Gold ETF:Unit	255,850	3,553,757		0.20	2026-09-18
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,025,000	237,800		0.20	2026-09-02
781	0329	OCI International Holdings Limited:O	2,956,000	357,676		0.20	2026-08-05
782	9993	Radiance Holdings (Group) Company Limited:O	7,972,800	8,570,760		0.20	2026-09-18
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,960,040	973,442		0.20	2026-09-17
784	0674	China Tangshang Holdings Limited:O	6,696,000	374,976		0.20	2026-09-15
785	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	472,000	1,439,600		0.20	2026-09-16
786	0442	Domaine Power Holdings Limited:O	505,000	353,500		0.19	2026-08-10
787	2231	JY Grandmark Holdings Limited:O	3,205,000	64,100		0.19	2026-09-18
788	1538	Zhong Ao Home Group Limited:O	1,662,000	1,404,390		0.19	2026-09-10
789	0726	DIT Group Limited:O	6,030,000	259,290		0.19	2026-08-31
790	3119	Global X Asia Semiconductor ETF:Unit	16,800	3,026,520		0.19	2026-09-18
791	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	951,000	146,454		0.19	2026-09-17
792	1400	Moody Technology Holdings Limited:O	7,357,096	294,284		0.19	2026-09-16
793	2149	BaTeLab Co., Ltd.:H	34,700	1,172,860		0.19	2026-09-15
794	2512	Cloud Factory Technology Holdings Limited:O	924,000	2,541,000		0.19	2026-08-21
795	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	23,250		0.19	2026-05-29
796	0947	MOBI Development Co., Ltd.:O	1,526,400	262,541		0.19	2026-09-18
797	8547	Pacific Legend Group Limited:O	1,696,000	135,680		0.19	2026-09-18
798	8331	P.B. Group Limited:O	304,000	64,144		0.19	2025-12-16
799	8136	IMS Group Holdings Limited:O	1,910,000	66,850		0.19	2026-06-22
800	6882	EGL Holdings Company Limited:O	950,000	460,750		0.19	2026-08-19
801	1152	Momentum Financial Holdings Limited:O	6,572,000	1,268,396		0.19	2026-09-18
802	0080	CAI Corp:O	4,887,500	1,207,213		0.19	2026-09-08
803	0833	ALLTRONICS HOLDINGS LIMITED:O	885,680	522,551		0.19	2026-09-16
804	1750	REM Group (Holdings) Limited:O	3,370,000	458,320		0.19	2026-09-18
805	2339	BeijingWest Industries International Limited:O	2,417,800	15,715,700		0.19	2026-09-17
806	1172	Magnus Concordia Group Limited:O	10,800,000	248,400		0.19	2026-09-18
807	8403	Defeng Solife Holdings Limited:O	315,000	973,350		0.19	2026-08-31
808	8392	Satu Holdings Limited (KY):O	1,860,000	83,700		0.19	2026-03-16
809	2280	HC Group Inc.:O	2,429,500	500,477	*	0.19	2026-02-26
810	9611	Shanghai Longcheer Technology Co., Ltd.:H	96,200	1,997,112		0.19	2026-09-18
811	8535	Vistar Holdings Limited:O	2,220,000	326,340		0.19	2026-09-18
812	2535	WK Group (Holdings) Limited:O	3,680,000	2,428,800		0.18	2026-09-18
813	0456	New City Development Group Limited:O	392,800	188,544		0.18	2026-09-08
814	0727	Sinopros Corporation Limited:O	2,329,250	1,176,271		0.18	2026-06-26
815	8425	Hing Ming Holdings Limited:O	688,000	70,176		0.18	2026-06-25
816	3301	Ronshine China Holdings Limited:O	3,080,000	200,200		0.18	2026-09-18
817	0544	DAIDO GROUP LIMITED:O	226,016	203,414		0.18	2026-08-03
818	1631	REF Holdings Limited:O	560,000	728,000		0.18	2026-08-19
819	1090	Da Ming International Holdings Limited:O	2,320,000	1,531,200		0.18	2026-02-26
820	1746	Man Shun Group (Holdings) Limited:O	1,820,000	919,100		0.18	2026-09-11
821	0986	Dufu Liquor Group Limited:O	234,200	56,911		0.18	2026-09-18
822	1695	S&P International Holding Limited:O	1,950,000	152,100		0.18	2025-07-30
823	2137	Brii Biosciences Limited:O	1,303,000	1,153,155		0.18	2026-09-18
824	3666	Shanghai XNG Holdings Limited:O	4,764,000	114,336	*	0.18	2026-04-02
825	1269	China First Capital Group Limited:O	3,310,400	188,693		0.18	2026-09-17
826	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	43,500	129,413		0.18	2026-08-27
827	2616	CStone Pharmaceuticals:O	2,850,500	15,207,418		0.18	2026-09-18
828	1707	Geotech Holdings Ltd.:O	2,992,000	125,664	*	0.18	2026-04-01
829	1545	Design Capital Limited (KY):O	3,560,000	551,800		0.18	2026-09-17
830	6860	FingerTango Inc.:O	3,399,000	380,688		0.18	2026-09-01
831	3383	Agile Group Holdings Limited (KY):O	8,916,000	1,203,660		0.18	2026-09-17
832	1669	Global International Credit Group Limited:O	706,000	1,030,760		0.18	2026-09-17
833	8668	Ying Hai Group Holdings Company Limited:O	2,110,000	259,530		0.18	2026-06-24
834	1853	Jilin Province Chuncheng Heating Company Limited:H	205,000	262,400		0.18	2026-08-03
835	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	62,600	17,803,440		0.18	2026-09-18
836	8340	Zijing International Financial Holdings Limited:O	140,400	118,638		0.18	2026-09-15
837	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	854,000	2,886,520		0.18	2026-09-17
838	0396	Hing Lee (HK) Holdings Limited:O	1,414,000	353,500		0.17	2026-09-16
839	0825	New World Department Store China Limited:O	2,947,000	795,690		0.17	2026-09-17
840	9882	Best Linking Group Holdings Limited:O	1,398,000	1,027,530		0.17	2026-08-31
841	0871	China Dredging Environment Protection Holdings Limited:O	2,622,500	120,635		0.17	2026-05-18
842	2605	MetaLight Inc.:O	269,600	307,344		0.17	2026-09-08
843	6628	Transcenta Holding Limited:O	781,000	761,475		0.17	2026-09-14
844	1660	Seven Elements Investment Holdings Limited:O	10,640,000	2,234,400		0.17	2026-09-03
845	8208	Radiance Global Group Holdings Limited:O	1,236,000	145,848		0.17	2026-09-11
846	0975	Mongolian Mining Corporation:O	1,755,250	15,691,935		0.17	2026-09-15
847	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	4,360	26,574		0.17	2026-09-14
848	0399	Starcoin Group Limited:O	5,590,650	408,117	*	0.17	2026-05-07
849	638	FIBOCOM WIRELESS INC.:H	230,400	1,693,440		0.17	2026-09-14
850	0556	Pan Asia Environmental Protection Group Limited:O	1,710,531	692,765		0.17	2026-09-16
851	6608	Bairong AI Inc.:B	631,000	2,725,920		0.17	2026-09-18
852	1539	Unity Group Holdings International Limited:O	6,016,000	1,895,040		0.17	2026-09-18
853	0193	CAPITAL ESTATE LIMITED:O	396,000	75,636		0.17	2026-09-16
854	1793	Wecon Holdings Limited:O	1,356,000	2,508,600		0.17	2026-09-18
855	1150	MILAN STATION HOLDINGS LIMITED:O	1,791,500	132,571		0.17	2026-07-07
856	1696	SISRAM MEDICAL LTD:O	789,247	1,550,870		0.17	2026-09-04
857	8295	Kingwisoft Technology Group Company Limited (KY):O	8,040,000	209,040		0.17	2026-09-01
858	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	844,000	603,460		0.17	2026-09-18
859	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,300	1,355,274		0.17	2026-09-18
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,615,500	190,927	*	0.17	2025-03-31
861	0493	GOME Retail Holdings Limited:O	128,252,000	1,282,520		0.17	2026-09-14
862	2131	Netjoy Holdings Limited:O	1,334,000	606,970	*	0.17	2025-03-27
863	1841	A.Plus Group Holdings Limited:O	670,000	328,300		0.17	2026-09-14
864	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	450,708	178,030		0.17	2026-07-24
865	1765	XJ International Holdings Co., Ltd.:O	14,490,834	1,956,263		0.17	2026-09-03
866	0723	Reliance Global Holdings Limited (BM):O	1,825,362	474,594		0.17	2026-09-17
867	3077	Premia US Treasury Floating Rate ETF:Unit	15	59,479		0.17	2026-03-27
868	1176	Zhuguang Holdings Group Company Limited:O	14,734,200	279,950		0.17	2026-09-14
869	2469	Fenbi Ltd.:O	3,677,562	1,066,493		0.17	2026-09-15
870	1679	RISECOMM GROUP HOLDINGS LIMITED:O	357,400	443,176		0.17	2026-09-07
871	0382	Edvantage Group Holdings Limited:O	1,985,087	942,916		0.17	2026-09-16
872	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	386,303	94,644		0.17	2026-08-07
873	0286	Aidigong Maternal & Child Health Limited (BM):O	317,549	415,989	*	0.17	2025-02-21
874	0376	Yunfeng Financial Group Limited:O	6,690,300	13,614,761		0.16	2026-09-18
875	1629	Champion Alliance International Holdings Limited:O	900,000	171,900		0.16	2026-09-07
876	1953	SFQ Global Limited:O	2,075,000	2,562,625		0.16	2026-09-17
877	8163	NOIZ Group Limited:O	1,684,600	64,015		0.16	2026-09-11
878	6829	Dragon Rise Group Holdings Limited:O	473,000	1,277,100		0.16	2026-09-17
879	0276	Mongolia Energy Corporation Limited:O	308,625	165,114		0.16	2026-07-29
880	0377	China Huajun Group Limited:O	306,320	1,402,946		0.16	2026-09-17
881	1502	Financial Street Property Co., Limited:H	169,000	327,015		0.16	2026-09-14
882	0299	Glory Sun Land Group Limited:O	177,996	18,868	*	0.16	2025-03-10
883	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,530,834	3,171,584	*	0.16	2025-06-20
884	0884	CIFI Holdings (Group) Co. Ltd.:O	31,570,100	1,010,243		0.16	2026-09-17
885	0352	Fortune Sun (China) Holdings Limited:O	398,000	143,280	*	0.16	2025-09-10
886	1466	Baijin Life Science Holdings Limited:O	1,505,620	2,010,003		0.16	2026-09-17
887	0356	DT Capital Limited:O	325,000	152,750		0.16	2026-08-26
888	8125	RJVAN Holdings Limited:O	349,632	209,779		0.16	2026-08-25
889	1733	E-Commodities Holdings Limited:O	4,292,100	2,983,010		0.16	2026-09-18
890	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,444,000	6,710,440		0.16	2026-09-11
891	6883	Eternal Beauty Holdings Limited:O	2,178,200	4,421,746	*	0.16	2026-03-18
892	1617	Nanfang Communication Holdings Limited:O	2,608,000	678,080		0.16	2026-09-18
893	2028	Jolimark Holdings Limited:O	1,376,000	5,786,080		0.16	2026-09-17
894	0347	Angang Steel Company Limited:H	2,256,600	2,628,939		0.16	2026-09-18
895	3686	Clifford Modern Living Holdings Limited:O	1,620,000	753,300		0.16	2026-08-28
896	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,600,000	386,400		0.16	2026-09-02
897	0166	New Times Corporation Limited (BM):O	13,815,400	511,170		0.16	2026-09-18
898	1640	Qian Xun Technology Limited:O	942,000	414,480		0.16	2026-09-07
899	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,100	63,844		0.16	2026-07-24
900	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	98,500	7,092	*	0.16	2025-07-11
901	0310	Prosperity Investment Holdings Limited:O	971,500	107,837		0.16	2026-07-07
902	3390	Tycoon Group Holdings Limited:O	1,398,000	346,704		0.16	2026-07-02
903	0575	Regent Pacific Group Limited:O	455,500	407,673		0.16	2026-09-02
904	2188	China Titans Energy Technology Group Co., Limited:O	2,326,000	169,798		0.16	2026-09-11
905	0072	Meta Media Holdings Limited:O	680,000	163,200		0.16	2026-09-11
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,382,000	7,055,020		0.15	2026-09-18
907	2227	Solis Holdings Limited (KY):O	1,416,000	509,760		0.15	2026-07-21
908	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	15,000	304,500		0.15	2026-09-18
909	0164	China Baoli Technologies Holdings Limited:O	538,825	229,001		0.15	2026-08-14
910	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,054,600	19,794,842		0.15	2026-09-18
911	2621	Shouhui Group Limited:O	348,000	946,560		0.15	2026-09-11
912	3136	HSI ESG Enhanced Select Index ETF:Unit	2,300	30,636		0.15	2026-07-24
913	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,680,000	2,914,800		0.15	2026-09-18
914	1499	OKG Technology Holdings Limited:O	8,194,202	983,304		0.15	2026-09-08
915	0368	Superland Group Holdings Limited:O	1,220,000	4,831,200		0.15	2026-09-18
916	3681	SINOMAB BIOSCIENCE LIMITED:O	2,111,700	2,375,663		0.15	2026-09-07
917	6669	Acotec Scientific Holdings Limited:O	475,799	2,807,214		0.15	2026-09-18
918	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,092,000	873,600		0.15	2026-08-25
919	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	562,800	202,608		0.15	2026-09-18
920	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	455,000	40,495		0.15	2026-09-08
921	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,606,000	1,850,260		0.15	2026-09-08
922	1373	International Housewares Retail Company Limited:O	1,074,000	708,840		0.15	2026-09-18
923	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	900	16,596		0.15	2026-09-09
924	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	17,490		0.15	2026-08-27
925	6622	Zhaoke Ophthalmology Limited:O	820,000	2,050,000		0.15	2026-09-08
926	1613	Synertone Communication Corporation:O	2,292,608	2,017,495		0.15	2026-09-18
927	0509	Century Sunshine Group Holdings Limited:O	170,916	29,056	*	0.15	2025-03-14
928	8419	AV Promotions Holdings Limited:O	595,000	42,840		0.15	2026-09-14
929	2116	Jiangsu Innovative Ecological New Materials Limited:O	710,000	504,100		0.15	2026-03-18
930	3147	CSOP SZSE ChiNext ETF:Unit	63,000	870,030		0.15	2026-09-07
931	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	348,000	290,580		0.15	2026-09-17
932	1916	JIANGXI BANK CO., LTD.:H	1,987,000	1,132,590		0.15	2026-09-17
933	1449	Leader Education Limited (KY):O	1,173,000	1,583,550		0.15	2026-09-18
934	1425	Justin Allen Holdings Limited:O	1,830,000	1,088,850		0.15	2026-09-17
935	0712	Comtec Solar Systems Group Limited:O	1,547,500	106,778		0.15	2026-09-04
936	1925	Kwung's Aroma Holdings Limited:O	590,000	731,600		0.15	2026-09-16
937	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,254,000	274,626		0.15	2026-09-18
938	2668	PAK TAK INTERNATIONAL LIMITED:O	8,173,000	4,740,340		0.15	2026-09-18
939	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,141,600	8,855,516		0.14	2026-09-11
940	1685	Boer Power Holdings Limited:O	1,121,000	689,415		0.14	2026-09-18
941	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,172,000	326,716		0.14	2026-09-18
942	0033	International Genius Company:O	806,280	322,512	*	0.14	2026-02-12
943	1247	Miko International Holdings Limited:O	321,640	310,383		0.14	2026-09-15
944	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	390,960		0.14	2026-09-17
945	1222	WANG ON GROUP LIMITED:O	19,478,497	428,527		0.14	2026-09-14
946	8029	China Investment Financial Technology Group Limited (KY):O	400,500	276,345		0.14	2026-05-13
947	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,600,000	1,208,000		0.14	2026-07-31
948	0302	CMGE Technology Group Limited:O	4,428,000	810,324		0.14	2026-09-04
949	1985	Microware Group Limited:O	434,000	1,098,020		0.14	2026-09-14
950	0499	Qingdao Holdings International Limited:O	1,412,000	285,224		0.14	2026-09-03
951	3081	Value Gold ETF:Unit	288,600	5,979,792		0.14	2026-09-18
952	0948	Alpha Professional Holdings Limited:O	582,000	171,690		0.14	2026-09-11
953	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,533,000	363,321		0.14	2026-09-18
954	6958	Zhenro Services Group Limited:O	1,461,000	132,951		0.14	2026-09-17
955	1912	Contel Technology Company Limited:O	649,000	2,284,480		0.14	2026-09-18
956	8132	Century Energy International Holdings Limited:O	3,783,000	223,197		0.14	2026-06-24
957	0444	Sincere Watch (Hong Kong) Limited:O	8,485,000	84,850	*	0.14	2025-05-19
958	0695	Dongwu Cement International Limited:O	770,000	6,090,700		0.14	2026-09-07
959	2550	Easou Technology Holdings Limited:O	626,500	1,202,880		0.14	2026-09-17
960	0738	LE SAUNDA HOLDINGS LIMITED:O	965,400	318,582		0.14	2026-04-10
961	1216	ZHONGYUAN BANK CO., LTD.:H	9,645,000	2,700,600		0.14	2026-09-01
962	0433	North Mining Shares Company Limited:O	20,795,265	873,401		0.14	2026-09-15
963	1637	SH Group (Holdings) Limited:O	554,000	368,410		0.14	2026-09-09
964	6636	Shandong Extreme Vision Technology Co., Ltd.:H	155,260	11,791,997		0.14	2026-09-18
965	8071	China Netcom Technology Holdings Limited:O	129,400	93,168		0.14	2026-07-29
966	699	NINGBO JOYSON ELECTRONIC CORP.:H	205,500	2,445,450		0.14	2026-09-15
967	8221	Gaoyu Finance Group Limited (KY):O	65,600	102,336		0.14	2026-09-03
968	6119	Tian Yuan Group Holdings Limited:O	825,000	363,000	*	0.14	2026-03-05
969	8420	Nexion Technologies Limited:O	1,220,000	35,380		0.14	2026-09-18
970	1875	BioDlink International Company Limited:O	1,061,200	4,053,784		0.14	2026-09-18
971	0559	DeTai New Energy Group Limited:O	715,999	90,216	*	0.14	2026-04-08
972	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,053,760	9,483,840		0.14	2026-09-18
973	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	864,200	140,865	*	0.14	2026-06-15
974	3011	ICBC CICC USD Money Market ETF:Unit	98	958,817	*	0.14	2026-08-28
975	0997	Chinlink International Holdings Limited:O	1,591,000	31,820		0.14	2026-09-10
976	1960	TBK & Sons Holdings Limited:O	1,360,000	516,800		0.14	2026-09-18
977	1657	SG Group Holdings Limited:O	43,500	2,227,200		0.14	2026-09-16
978	0889	DATRONIX HOLDINGS LIMITED:O	434,000	162,750		0.14	2026-09-07
979	8173	Hephaestus Holdings Limited:O	292,015	33,582		0.14	2026-09-01
980	1710	Trio Industrial Electronics Group Limited:O	1,356,000	2,712,000		0.14	2026-09-18
981	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	976,000	439,200		0.14	2026-08-20
982	2198	China Sanjiang Fine Chemicals Company Limited:O	1,611,000	6,411,780		0.14	2026-08-31
983	2238	Guangzhou Automobile Group Co., Ltd.:H	3,791,100	9,288,195		0.13	2026-09-18
984	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	1,254,000		0.13	2026-09-17
985	6872	TenNor Therapeutics (Suzhou) Limited:H	70,200	8,613,540		0.13	2026-09-18
986	9963	Transtech Optelecom Science Holdings Limited:O	518,000	4,975,390		0.13	2026-09-02
987	1683	Hope Life International Holdings Limited:O	2,492,000	309,008		0.13	2026-08-28
988	1237	China Environmental Technology and Bioenergy Holdings Limited:O	128,140	102,512		0.13	2026-09-01
989	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	461,103	219,024		0.13	2026-08-26
990	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,373,000	91,991		0.13	2026-09-11
991	0176	Superactive Group Company Limited:O	2,688,000	34,944	*	0.13	2025-04-02
992	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,926,250	1,637,313		0.13	2026-09-18
993	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	822,000	2,535,870		0.13	2026-09-18
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,820,000	2,979,600		0.13	2026-09-18
995	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,500	158,648		0.13	2026-06-18
996	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	366,764	1,635,767		0.13	2026-09-18
997	6038	G & M Holdings Limited (KY):O	1,300,000	520,000		0.13	2026-09-14
998	0535	Gemdale Properties and Investment Corporation Limited:O	21,502,000	2,021,188		0.13	2026-09-17
999	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	420,000	1,096,200		0.13	2026-09-18
1000	8423	Chi Ho Development Holdings Limited:O	1,030,000	55,620		0.13	2026-09-11
1001	6681	BrainAurora Medical Technology Limited:O	1,744,000	2,223,600		0.13	2026-09-18
1002	0491	Emperor Culture Group Limited:O	4,120,016	140,081		0.13	2026-09-18
1003	1134	Kelfred Holdings Limited:O	640,000	144,000		0.13	2026-09-18
1004	0757	Solargiga Energy Holdings Limited:O	4,248,000	237,888		0.13	2026-09-02
1005	0020	SenseTime Group Inc.:B	53,229,663	67,867,820		0.13	2026-09-18
1006	0211	STYLAND HOLDINGS LIMITED:O	934,000	238,170		0.13	2026-06-23
1007	2177	UNQ HOLDINGS LIMITED:O	210,800	459,544		0.13	2026-09-14
1008	0645	Ares Asia Limited:O	652,000	125,184		0.13	2026-03-12
1009	2613	ContiOcean Environment Tech Group Co., Ltd.:H	50,800	1,574,800		0.13	2026-06-15
1010	3310	Viewtrix Technology Co., Ltd:H	552,000	15,765,120		0.13	2026-09-18
1011	8445	Noble Engineering Group Holdings Limited:O	350,000	122,500		0.13	2026-09-18
1012	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	303,600	1,643,994		0.13	2026-09-18
1013	3789	Royal Deluxe Holdings Limited:O	1,516,000	371,420		0.13	2026-07-17
1014	1097	CTF Media & Entertainment Limited:O	8,984,428	575,003		0.13	2026-09-15
1015	0690	Uni-Bio Science Group Limited:O	7,480,000	546,040		0.13	2026-09-18
1016	8417	Dadi Education Holdings Limited:O	2,180,000	47,960		0.12	2026-08-25
1017	0853	MicroPort Scientific Corporation:O	2,384,148	14,483,699	*	0.12	2026-09-02
1018	1428	Bright Smart Securities & Commodities Group Limited:O	2,109,503	14,998,566		0.12	2026-09-16
1019	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	262,000		0.12	2026-08-17
1020	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	148,500		0.12	2026-09-07
1021	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	176,272	52,882		0.12	2026-09-17
1022	1628	Yuzhou Group Holdings Company Limited:O	1,838,596	193,053		0.12	2026-09-04
1023	8429	SV Vision Limited:O	590,000	31,860		0.12	2026-09-04
1024	1877	Shanghai Junshi Biosciences Co., Ltd.:H	319,200	5,525,352		0.12	2026-09-15
1025	6051	Youzan Technology Limited:O	1,962,723	2,286,572		0.12	2026-09-18
1026	1737	A & S Group (Holdings) Limited:O	1,220,000	201,300		0.12	2026-09-18
1027	1717	Ausnutria Dairy Corporation Ltd:O	2,157,000	2,437,410		0.12	2026-06-15
1028	0602	Jiahua Stores Holdings Limited:O	1,257,500	57,845		0.12	2026-06-29
1029	3422	Global X Innovative Bluechip Top 10 ETF:Unit	200	20,770		0.12	2025-02-28
1030	9978	Fineland Living Services Group Limited:O	484,000	1,468,940		0.12	2026-09-17
1031	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	469,400	1,924,540		0.12	2026-09-11
1032	1255	TATA Health International Holdings Limited (KY):O	292,000	584,000		0.12	2026-06-12
1033	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	130,800	8,868,240		0.12	2026-09-16
1034	8143	Good Fellow Healthcare Holdings Limited:O	1,624,600	107,224		0.12	2026-09-17
1035	3838	China Starch Holdings Limited:O	6,890,000	1,226,420		0.12	2026-09-16
1036	0330	ESPRIT HOLDINGS LIMITED (BM):O	339,489	171,442		0.12	2026-07-27
1037	0866	China Qinfa Group Limited:O	3,140,000	5,997,400		0.12	2026-09-18
1038	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,884,559	472,658,539		0.12	2026-09-18
1039	2552	Hua Medicine:O	1,260,000	2,904,300		0.12	2026-09-16
1040	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	39,800	735,902		0.12	2026-09-17
1041	9923	YEAHKA LIMITED:O	542,680	2,111,025		0.12	2026-09-18
1042	0580	Sun.King Technology Group Limited:O	1,884,000	2,298,480		0.12	2026-09-18
1043	3140	ChinaAMC HK-US AI ETF:Unit	97,300	730,723		0.12	2026-09-15
1044	2418	DEEWIN TIANXIA CO., LTD:H	614,500	1,751,325		0.12	2026-09-18
1045	8613	Oriental Payment Group Holdings Limited:O	2,250,000	69,750		0.12	2026-09-14
1046	1163	ADTIGER CORPORATIONS LIMITED:O	1,045,000	163,020		0.12	2026-08-04
1047	0862	Vision Values Holdings Limited:O	456,022	492,504		0.12	2026-09-04
1048	3315	Goldpac Group Limited:O	936,000	566,280		0.12	2026-09-01
1049	0918	Majestic Dragon AeroTech Holdings Limited:O	1,294,000	2,186,860		0.12	2026-09-17
1050	1037	Maxnerva Technology Services Limited:O	820,000	500,200		0.12	2026-09-11
1051	3069	ChinaAMC Hang Seng Biotech ETF:Unit	183,100	2,898,473		0.12	2026-09-18
1052	2522	Jiangxi Rimag Group Co., Ltd.:H	398,500	2,070,208		0.12	2026-09-17
1053	1693	BGMC International Limited:O	92,960	492,688		0.12	2026-07-20
1054	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	188,400	1,317,858		0.12	2026-09-18
1055	2727	Shanghai Electric Group Company Limited:H	3,374,100	10,189,782		0.12	2026-09-18
1056	8657	True Partner Capital Holding Limited:O	702,000	186,030		0.12	2026-09-18
1057	1856	ERNEST BOREL HOLDINGS LIMITED:O	412,000	700,400		0.11	2026-04-02
1058	0094	Greenheart Group Limited:O	3,180,950	146,324		0.11	2026-08-19
1059	8285	Sling Group Holdings Limited:O	640,000	73,600		0.11	2026-09-17
1060	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	16,500	82,418		0.11	2026-09-09
1061	1489	GC Construction Holdings Limited:O	1,140,000	4,565,700		0.11	2026-09-18
1062	0595	AV CONCEPT HOLDINGS LIMITED:O	972,400	1,215,500		0.11	2026-09-18
1063	1951	Jinxin Fertility Group Limited:O	3,045,952	6,366,040		0.11	2026-09-15
1064	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,238,000	321,880		0.11	2026-09-16
1065	2048	E-House (China) Enterprise Holdings Limited:O	1,983,000	134,844		0.11	2026-09-10
1066	0788	China Tower Corporation Limited:H	5,276,200	47,644,086		0.11	2026-09-18
1067	9680	Chenqi Technology Limited:O	230,400	1,728,000		0.11	2026-07-20
1068	2324	Capital VC Limited:O	1,012,400	111,364		0.11	2026-07-23
1069	2022	Digital Hollywood Interactive Limited:O	2,248,000	107,904		0.11	2026-08-21
1070	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	449,780	25,457,548		0.11	2026-09-18
1071	0380	China Pipe Group Limited (BM):O	1,496,000	203,456		0.11	2026-07-20
1072	8431	Hao Bai International (Cayman) Limited:O	265,600	366,528		0.11	2026-09-18
1073	1569	Minsheng Education Group Company Limited:O	4,732,000	539,448		0.11	2026-06-04
1074	1690	Lap Kei Engineering (Holdings) Limited:O	1,620,000	243,000		0.11	2026-09-03
1075	2455	Runhua Living Service Group Holdings Limited:O	336,000	238,560		0.11	2026-09-16
1076	9959	Linklogis Inc.:B	2,111,500	4,793,105		0.11	2026-09-18
1077	8219	HANVEY GROUP HOLDINGS LIMITED:O	277,000	153,735		0.11	2026-09-18
1078	8031	ETS Group Limited (KY):O	396,000	122,760		0.11	2026-09-14
1079	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	976,000	118,096		0.11	2026-09-18
1080	0585	Imagi International Holdings Limited:O	925,000	4,430,750		0.11	2026-09-16
1081	6063	Lotus Horizon Holdings Limited:O	2,224,000	2,513,120		0.11	2026-09-18
1082	0990	Deep Source Holdings Limited:O	16,350,000	9,891,750		0.11	2026-09-16
1083	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	688,000	774,000		0.11	2026-09-15
1084	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,144,000	1,721,720		0.11	2026-09-18
1085	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	318,000	55,968		0.11	2026-08-28
1086	6682	Phancy Group Co., Ltd.:H	394,750	11,218,795		0.11	2026-09-18
1087	1259	Prosperous Future Holdings Limited (KY):O	2,427,000	77,664		0.11	2026-09-14
1088	0648	SoftMedx Healthcare Limited:O	117,616	59,396		0.11	2026-08-25
1089	2453	Concord Healthcare Group Co., Ltd.:H	344,600	248,112		0.11	2026-08-26
1090	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	277,600	598,228		0.11	2026-09-16
1091	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	272,103	195,914		0.11	2026-08-12
1092	1233	Times China Holdings Limited:O	3,274,000	157,152		0.11	2026-09-18
1093	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,172,200	673,382		0.11	2026-07-20
1094	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	110,378	7,982,537		0.11	2026-09-18
1095	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	145,510	4,097,562		0.11	2026-09-14
1096	0369	Wing Tai Properties Limited:O	1,490,000	2,652,200		0.11	2026-03-02
1097	8621	Metropolis Capital Holdings Limited:O	1,040,000	48,880		0.11	2026-09-18
1098	2390	Zhihu Inc.:A	264,500	2,205,930		0.11	2026-09-17
1099	1778	Colour Life Services Group Co., Limited:O	2,006,843	299,020		0.11	2026-08-28
1100	6601	Cheerwin Group Limited:O	1,439,000	3,360,065		0.11	2026-09-14
1101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	858,000	1,003,860		0.11	2026-09-17
1102	0831	CONVENIENCE RETAIL ASIA LIMITED:O	842,000	328,380		0.11	2026-09-17
1103	6833	Sinco Pharmaceuticals Holdings Limited:O	2,187,000	295,245		0.11	2026-08-06
1104	1676	Gaodi Holdings Limited (KY):O	424,400	203,712		0.11	2026-09-17
1105	0438	IRICO Group New Energy Company Limited:H	103,400	114,774		0.11	2026-06-15
1106	1860	Mobvista Inc.:O	1,827,234	23,242,416		0.11	2026-09-18
1107	0864	Wing Lee Property Investments Limited:O	413,000	62,776		0.11	2025-11-04
1108	6677	Sino-Ocean Service Holding Limited:O	1,266,000	392,460		0.11	2026-09-11
1109	1122	QINGLING MOTORS CO. LTD:H	1,322,000	621,340		0.11	2026-09-16
1110	6812	Winson Holdings Hong Kong Limited:O	640,000	160,000		0.11	2026-09-16
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	505,679	121,363		0.11	2026-08-25
1112	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,883,620	374,840		0.11	2026-09-11
1113	8293	SingAsia Holdings Limited:O	228,600	25,832		0.11	2026-08-14
1114	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,136,000	208,624		0.11	2026-09-18
1115	6968	Ganglong China Property Group Limited:O	1,716,000	169,884		0.11	2026-08-25
1116	1917	Doumob:O	2,430,000	187,110		0.11	2026-09-18
1117	0320	COMPUTIME GROUP LIMITED:O	890,000	400,500		0.11	2026-09-10
1118	0923	Integrated Waste Solutions Group Holdings Limited:O	5,084,000	81,344		0.11	2026-09-15
1119	8123	Sinofortune Financial Holdings Limited:O	362,900	174,192		0.11	2026-09-18
1120	0789	Artini Holdings Limited:O	278,800	267,648		0.11	2026-09-02
1121	2701	NSING TECHNOLOGIES INC.:H	100,000	876,000		0.11	2026-09-18
1122	3454	CSOP MAG Seven ETF:Unit	10,600	124,868		0.10	2026-08-12
1123	2230	MEDIALINK GROUP LIMITED:O	2,090,000	418,000		0.10	2026-09-09
1124	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	157,920		0.10	2026-07-31
1125	2789	Yuanda China Holdings Limited:O	6,480,000	1,134,000		0.10	2026-09-11
1126	3738	Vobile Group Limited:O	2,698,000	8,997,830		0.10	2026-09-18
1127	1982	NAMESON HOLDINGS LIMITED:O	2,356,000	1,802,340		0.10	2026-09-10
1128	9669	Beisen Holding Limited:O	741,000	2,223,000		0.10	2026-09-18
1129	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,312,000	1,687,760		0.10	2026-09-18
1130	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	121,694	3,091,028		0.10	2026-09-16
1131	0632	CHK Oil Limited (BM):O	974,800	179,363		0.10	2026-09-07
1132	1239	Teamway International Group Holdings Limited:O	442,000	110,500		0.10	2026-07-15
1133	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	106,000	15,900	*	0.10	2026-09-08
1134	3818	China Dongxiang (Group) Co., Ltd.:O	5,936,000	1,543,360		0.10	2026-09-14
1135	2258	Watts International Maritime Company Limited:O	830,000	290,500		0.10	2026-09-14
1136	2363	Tongda Hong Tai Holdings Limited:O	205,125	44,307		0.10	2026-09-07
1137	9928	Times Neighborhood Holdings Limited:O	987,000	488,565		0.10	2026-08-10
1138	1597	China Nature Energy Technology Holdings Limited:O	249,000	1,269,900		0.10	2026-08-20
1139	1461	ZHONGTAI FUTURES Company Limited:H	275,000	178,750		0.10	2026-07-20
1140	1967	Confidence Intelligence Holdings Limited:O	297,400	78,811		0.10	2026-09-18
1141	2197	Clover Biopharmaceuticals, Ltd.:O	1,286,500	2,720,948		0.10	2026-09-17
1142	1121	Golden Solar New Energy Technology Holdings Limited:O	1,906,000	724,280		0.10	2026-09-08
1143	2631	SICC Co., Ltd:H	54,300	3,757,560		0.10	2026-09-18
1144	1036	Vanke Overseas Investment Holding Company Limited:O	385,000	712,250		0.10	2026-06-25
1145	8113	V & V Technology Holdings Limited (KY):O	193,247	98,556		0.10	2026-09-08
1146	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	80,630	991,749		0.10	2026-09-18
1147	3423	CMS Hang Seng Tech Index ETF:Unit	54,250	428,575		0.10	2026-09-18
1148	1130	China Environmental Resources Group Limited:O	548,800	263,424		0.10	2026-08-20
1149	1799	Xinte Energy Co., Ltd.:H	366,000	1,275,510		0.10	2026-09-17
1150	1145	Courage Investment Group Limited:O	1,068,000	150,588		0.10	2026-05-05
1151	0603	China Oil And Gas Group Limited:O	5,464,000	683,000		0.10	2026-09-16
1152	1727	Hebei Construction Group Corporation Limited:H	446,000	102,580		0.10	2026-03-27
1153	8290	Ahsay Backup Software Development Company Limited:O	1,930,000	71,410		0.10	2026-06-30
1154	0694	Beijing Capital International Airport Company Limited:H	1,811,000	2,598,785		0.10	2026-09-07
1155	2160	MicroPort CardioFlow Medtech Corporation:O	1,223,151	1,565,633	*	0.10	2026-09-02
1156	1406	Clarity Medical Group Holding Limited:O	517,500	183,713	*	0.10	2025-04-09
1157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	313,200	86,130	*	0.10	2026-01-21
1158	2007	Country Garden Holdings Company Limited:O	44,614,633	7,762,946		0.10	2026-09-18
1159	2372	WEIli Holdings Limited:O	760,000	699,200		0.10	2026-09-18
1160	6068	Wisdom Education International Holdings Company Limited:O	2,064,000	121,776		0.09	2026-09-01
1161	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,416,200	3,856,424		0.09	2026-09-18
1162	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	182,400	878,256		0.09	2026-09-04
1163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,581,200	592,950		0.09	2026-09-17
1164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,191,992	462,492,896		0.09	2026-09-18
1165	0778	Fortune Real Estate Investment Trust:Unit	1,939,000	8,328,005		0.09	2026-09-16
1166	0596	Inspur Digital Enterprise Technology Limited:O	1,140,400	2,155,356		0.09	2026-09-18
1167	3860	EPS Creative Health Technology Group Limited (KY):O	545,000	340,625		0.09	2026-08-31
1168	8093	Web3 Meta Limited:O	46,000	92,000		0.09	2026-08-04
1169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,840	25,604		0.09	2026-06-11
1170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,212,000	840,560		0.09	2026-09-16
1171	1552	BHCC Holding Limited:O	740,000	203,500		0.09	2026-09-16
1172	6663	IWS Group Holdings Limited:O	740,000	225,700		0.09	2026-09-18
1173	6158	Zhenro Properties Group Limited:O	4,034,000	104,884		0.09	2026-09-17
1174	6626	YUEXIU SERVICES GROUP LIMITED:O	1,385,781	2,425,117		0.09	2026-09-10
1175	0655	HONGKONG CHINESE LIMITED:O	1,827,260	758,313		0.09	2026-08-20
1176	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	23,900	913,936		0.09	2026-09-04
1177	3836	China Harmony Auto Holding Limited:O	1,388,000	700,940		0.09	2026-07-30
1178	1064	Zhong Hua International Holdings Limited:O	700,000	45,500		0.09	2026-09-16
1179	0931	China HK Power Smart Energy Group Limited:O	7,410,000	2,371,200		0.09	2026-06-09
1180	1701	Tu Yi Holding Company Limited:O	908,000	69,916		0.09	2026-08-25
1181	6613	Lens Technology Co., Ltd.:H	273,620	5,806,216		0.09	2026-09-18
1182	1338	BaWang International (Group) Holding Limited:O	2,868,000	94,644		0.09	2026-09-16
1183	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	12,200	100,711		0.09	2026-09-18
1184	8206	Shentong Robot Education Group Company Limited:O	1,713,000	65,094	*	0.09	2025-10-15
1185	2288	Rykadan Capital Limited:O	338,614	51,808		0.09	2026-05-04
1186	0538	Ajisen (China) Holdings Limited:O	983,000	781,485		0.09	2026-08-27
1187	1705	B & S International Holdings Ltd.:O	360,000	324,000		0.09	2026-09-15
1188	2222	NVC International Holdings Limited:O	456,500	276,183		0.09	2026-05-19
1189	1072	Dongfang Electric Corporation Limited:H	366,799	7,082,889		0.09	2026-09-17
1190	1314	Tsui Wah Holdings Limited:O	1,268,000	238,384		0.09	2026-09-17
1191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,968,000	261,744		0.09	2026-09-11
1192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	177,200	38,984		0.09	2026-07-23
1193	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,878,000	118,314		0.09	2026-09-17
1194	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,800	271,548		0.09	2026-09-15
1195	2298	Cosmo Lady (China) Holdings Company Limited:O	2,007,000	531,855		0.09	2026-09-11
1196	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	726,000	421,080		0.09	2026-07-22
1197	2223	Casablanca Group Limited (KY):O	230,000	115,000		0.09	2026-09-18
1198	2715	Estun Automation Co., Ltd.:H	86,200	1,295,586		0.09	2026-09-18
1199	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	65,124		0.09	2026-05-27
1200	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	310	55,831		0.09	2026-09-11
1201	2807	Global X China Robotics and AI ETF:Unit	12,350	674,063		0.09	2026-09-04
1202	1225	Lerado Financial Group Company Limited:O	202,000	50,096		0.09	2026-08-05
1203	0039	China Beidahuang Industry Group Holdings Limited:O	7,048,000	317,160	*	0.09	2026-04-02
1204	1148	Xinchen China Power Holdings Limited:O	1,122,000	244,596		0.09	2026-09-18
1205	8158	China Regenerative Medicine International Limited:O	265,675	66,419		0.09	2026-08-20
1206	1966	China SCE Group Holdings Limited:O	3,685,205	162,149		0.09	2026-08-12
1207	1861	Precious Dragon Technology Holdings Limited:O	204,000	469,200		0.09	2026-08-12
1208	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,781,035	329,491		0.09	2026-07-08
1209	3302	KINERGY CORPORATION LTD.:O	794,000	238,200		0.09	2026-08-04
1210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,852,066	1,054,171	*	0.09	2025-10-10
1211	0348	China Healthwise Holdings Limited:O	795,400	58,064		0.09	2026-09-18
1212	0607	Fullshare Holdings Limited:O	607,450	150,648		0.09	2026-09-16
1213	1756	China Science and Education Industry Group Limited (KY):O	1,028,000	400,920		0.09	2026-02-12
1214	1968	HINGTEX HOLDINGS LIMITED:O	548,000	87,680		0.09	2026-09-17
1215	8395	ZXZN Qi-House Holdings Limited:O	1,520,000	2,629,600		0.09	2026-09-11
1216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	3,216,200		0.09	2026-09-17
1217	2489	Persistence Gold Group Ltd:O	2,046,000	1,677,720		0.09	2026-09-08
1218	0951	CHAOWEI POWER HOLDINGS LIMITED:O	941,000	1,053,920		0.09	2026-09-18
1219	6616	Global New Material International Holdings Limited:O	1,063,544	10,050,491		0.09	2026-09-18
1220	2276	Shanghai Conant Optical Co., Ltd.:H	424,290	17,217,688		0.09	2026-09-17
1221	1058	NAMYUE HOLDINGS LIMITED:O	458,000	169,460		0.09	2026-06-01
1222	1612	Vincent Medical Holdings Limited:O	560,000	372,400		0.08	2026-09-08
1223	1102	Enviro Energy International Holdings Limited:O	2,374,800	237,480		0.08	2026-09-10
1224	0834	Shengrong Holding Ltd.:O	384,000	89,856		0.08	2026-09-17
1225	2271	Zhong An Intelligent Living Service Limited:O	460,000	1,366,200		0.08	2026-09-18
1226	0149	China Agri-Products Exchange Limited:O	8,421,389	572,654		0.08	2026-08-05
1227	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	845,000	946,400		0.08	2026-09-18
1228	1955	Hong Kong Johnson Holdings Co., Ltd.:O	422,000	261,640		0.08	2026-09-01
1229	1866	CHINA XLX FERTILISER LTD.:O	1,075,000	10,701,625		0.08	2026-09-18
1230	1160	Goldstone Capital Group Limited:O	200,000	80,000		0.08	2026-07-23
1231	1855	ZONQING Environmental Limited:O	694,000	111,734		0.08	2026-09-16
1232	8128	Sino Energy Conservation International Limited:O	3,772,000	71,668		0.08	2026-08-28
1233	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	996,000	132,468		0.08	2026-09-07
1234	1560	Star Group Asia Limited:O	538,000	139,880		0.08	2026-09-18
1235	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	183,000	431,880		0.08	2026-09-17
1236	0905	Walnut Capital Limited:O	880,000	158,400		0.08	2026-07-21
1237	9689	JTF International Holdings Limited:O	934,000	448,320		0.08	2026-09-09
1238	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	400,440		0.08	2026-06-29
1239	3071	CICC HKD Money Market ETF:Unit	34	39,265		0.08	2026-09-17
1240	0717	Emperor Capital Group Limited:O	5,568,000	339,648		0.08	2026-08-11
1241	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	260,000	977,600		0.08	2026-08-17
1242	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,168,642	198,669		0.08	2026-03-03
1243	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	53,430		0.08	2026-08-18
1244	2431	MINIEYE TECHNOLOGY CO., LTD:H	282,800	583,982		0.08	2026-09-18
1245	0604	SHENZHEN INVESTMENT LIMITED:O	7,244,143	4,346,486		0.08	2026-09-17
1246	3096	CSOP US Dollar Money Market ETF:Unit	972	946,096		0.08	2026-09-15
1247	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,900	157,716		0.08	2026-09-16
1248	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,450,250	1,950,784		0.08	2026-09-18
1249	1243	WANG ON PROPERTIES LIMITED:O	12,266,130	380,250		0.08	2026-09-15
1250	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	596,800	5,663,632		0.08	2026-09-18
1251	0976	Chiho Environmental Group Limited:O	1,294,000	556,420	*	0.08	2025-03-19
1252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	723,800	322,091		0.08	2026-09-09
1253	1978	LH GROUP LIMITED (KY):O	642,000	141,240		0.08	2026-08-04
1254	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	74,900		0.08	2026-07-31
1255	3029	Global X Hang Seng ESG ETF:Unit	2,400	11,846		0.08	2026-06-01
1256	3158	Global X K-pop and Culture ETF:Unit	100	5,718		0.08	2026-01-26
1257	1292	Changan Minsheng Logistics Co., Ltd.:H	103,000	191,580		0.08	2026-09-16
1258	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	332,000	2,978,040		0.08	2026-09-18
1259	6998	Edding Genor Group Holdings Limited:O	1,570,000	2,606,200		0.08	2026-09-17
1260	3728	Ching Lee Holdings Limited:O	800,000	48,000		0.08	2026-09-17
1261	2393	Yestar Healthcare Holdings Company Limited:O	1,840,000	121,440		0.08	2026-07-28
1262	8210	DLC Asia Limited:O	630,000	32,130		0.08	2026-06-05
1263	8426	Modern Living Investments Holdings Limited:O	630,000	151,200		0.08	2026-09-18
1264	537	RIGOL Technologies, Co., Ltd.:H	19,500	417,300		0.08	2026-09-17
1265	0876	Kaisa Health Group Holdings Limited:O	81,400	149,369		0.08	2026-07-09
1266	0337	Greenland Hong Kong Holdings Limited:O	2,192,000	230,160		0.08	2026-09-15
1267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	450,000	2,454,750		0.08	2026-09-17
1268	2682	Yun Lee Marine Group Holdings Limited:O	784,000	101,920		0.08	2026-09-11
1269	0832	Central China Real Estate Limited:O	2,381,764	90,507		0.08	2026-09-15
1270	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	349,520		0.08	2026-09-18
1271	3448	Global X China Core TECH ETF:O	2,346	265,098		0.08	2026-09-08
1272	0008	PCCW LIMITED:O	6,044,049	32,033,460		0.08	2026-09-18
1273	2102	Tak Lee Machinery Holdings Limited:O	780,000	249,600		0.08	2026-09-16
1274	3650	Keep Inc.:O	386,700	516,245		0.08	2026-09-18
1275	0643	CARRY WEALTH HOLDINGS LIMITED:O	700,000	117,600		0.08	2026-09-02
1276	6090	BUTONG GROUP:O	68,900	2,900,690		0.08	2026-09-18
1277	1251	SPT Energy Group Inc.:O	1,510,000	256,700		0.08	2026-09-14
1278	2834	iShares NASDAQ 100 Index ETF:Unit	2,470	1,405,924		0.08	2026-09-11
1279	3662	Starjoy Wellness and Travel Company Limited:O	560,000	190,400		0.08	2026-06-30
1280	3589	Hang Seng TECH Covered Call Active ETF:Unit	7,300	55,079		0.08	2026-09-14
1281	1958	BAIC Motor Corporation Limited:H	1,929,000	1,417,815		0.08	2026-09-16
1282	8610	BBSB International Limited:O	380,400	222,534		0.08	2026-08-31
1283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	847,500	292,388		0.08	2026-08-21
1284	0829	Shenguan Holdings (Group) Limited:O	2,456,000	606,632		0.08	2026-09-18
1285	1362	SiS Mobile Holdings Limited:O	212,000	174,900		0.08	2025-10-10
1286	0280	KING FOOK HOLDINGS LIMITED:O	686,000	439,040		0.08	2026-08-28
1287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,914,000	454,024		0.08	2026-09-18
1288	8308	Gudou Holdings Limited:O	1,044,000	27,144		0.08	2026-09-17
1289	1215	Kai Yuan Holdings Limited:O	9,590,000	201,390		0.08	2026-09-17
1290	1480	Yan Tat Group Holdings Limited:O	180,000	181,800		0.08	2026-09-14
1291	0346	Yanchang Petroleum International Limited:O	824,000	189,520		0.07	2026-08-24
1292	2498	RoboSense Technology Co., Ltd:O	351,700	6,031,655		0.07	2026-09-17
1293	1300	Trigiant Group Limited:O	1,320,000	3,894,000		0.07	2026-09-18
1294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	354,000	955,800		0.07	2026-08-21
1295	6666	Evergrande Property Services Group Limited:O	8,021,497	9,465,366		0.07	2026-09-18
1296	6888	Freetech Road Recycling Technology (Holdings) Limited:O	799,000	65,518		0.07	2026-06-08
1297	1315	Green Economy Development Limited:O	459,400	45,021		0.07	2026-09-03
1298	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	180,800	6,118,272		0.07	2026-09-18
1299	1786	CRCC High-Tech Equipment Corporation Limited:H	392,500	272,788		0.07	2026-09-17
1300	6909	BetterLife Holding Limited:O	459,000	96,390		0.07	2026-09-17
1301	1105	SING TAO NEWS CORPORATION LIMITED:O	649,000	126,555		0.07	2026-06-26
1302	0922	Anxian Yuan China Holdings Limited:O	1,634,000	165,034		0.07	2026-06-10
1303	3268	MeiG Smart Technology Co., Ltd:H	29,604	579,942		0.07	2026-09-18
1304	0206	CM Energy Tech Co., Ltd.:O	2,365,000	496,650		0.07	2026-09-18
1305	6603	IFBH Limited:O	192,935	804,539		0.07	2026-09-18
1306	1772	GANFENG LITHIUM GROUP CO., LTD.:H	351,550	11,903,483		0.07	2026-09-18
1307	1884	eprint Group Limited:O	400,000	44,800		0.07	2026-08-20
1308	3150	Global X Japan Global Leaders ETF:Unit	200	18,308		0.07	2026-08-12
1309	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	45,000	16,434,000		0.07	2026-09-18
1310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	738,010	4,819,205		0.07	2026-09-17
1311	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	14,500	26,680		0.07	2026-07-29
1312	2193	MAN KING HOLDINGS LIMITED:O	304,000	121,600		0.07	2026-08-07
1313	1024	Kuaishou Technology:B	2,654,327	81,594,012		0.07	2026-09-18
1314	8416	HM International Holdings Limited:O	305,000	36,600		0.07	2026-08-04
1315	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	75,400	1,654,276		0.07	2026-09-17
1316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	654,000	431,640		0.07	2026-08-04
1317	6999	Leading Holdings Group Limited:O	737,000	86,229	*	0.07	2025-09-01
1318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,000	98,946		0.07	2026-09-09
1319	1372	China Carbon Neutral Development Group Limited:O	702,000	870,480		0.07	2026-08-25
1320	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	53,500		0.07	2026-06-16
1321	1851	China Gingko Education Group Company Limited:O	356,000	2,799,940		0.07	2026-09-15
1322	0637	Lee Kee Holdings Limited:O	590,000	103,840		0.07	2026-07-02
1323	0434	Boyaa Interactive International Limited:O	539,000	1,546,930		0.07	2026-09-18
1324	1133	Harbin Electric Company Limited:H	480,000	6,734,400		0.07	2026-09-18
1325	0410	SOHO CHINA LIMITED:O	3,682,000	1,067,780		0.07	2026-09-18
1326	9893	Pizu Group Holdings Limited:O	2,520,000	3,666,600		0.07	2026-05-22
1327	9616	Neutech Group Limited:O	457,600	841,984		0.07	2026-09-10
1328	1995	Ever Sunshine Services Group Limited:O	1,206,000	2,092,410		0.07	2026-09-11
1329	1503	China Merchants Commercial Real Estate Investment Trust:Unit	793,000	796,965		0.07	2026-07-02
1330	1738	Feishang Anthracite Resources Limited:O	970,000	55,290	*	0.07	2026-09-01
1331	0542	China Cultural Tourism and Agriculture Group Limited:O	1,074,400	945,472		0.07	2026-09-14
1332	6611	Sanxun Holdings Group Limited:O	474,000	21,804	*	0.07	2025-04-01
1333	1086	Goodbaby International Holdings Limited:O	1,171,000	1,106,595		0.07	2026-09-18
1334	2475	Luxshare Precision Industry Company Limited:H	276,400	16,252,320		0.07	2026-09-18
1335	1282	Renze Harvest International Limited:O	3,486,236	366,055		0.07	2026-09-16
1336	3678	Soho Holly Futures Co., Ltd.:H	174,000	373,230		0.07	2026-09-15
1337	1622	Redco Properties Group Limited:O	2,474,000	314,198		0.07	2026-09-17
1338	1813	KWG Group Holdings Limited:O	2,379,618	221,304		0.07	2026-09-14
1339	1003	Huanxi Media Group Limited:O	3,040,000	601,920		0.07	2026-09-02
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	1,464,400	439,320		0.07	2026-09-10
1341	6960	Shuangdeng Group Co., Ltd.:H	236,900	1,433,245		0.07	2026-09-18
1342	2226	HONWORLD GROUP LIMITED:O	400,000	274,000		0.07	2026-09-16
1343	2798	Perennial Energy Holdings Limited:O	1,105,000	988,975		0.07	2026-09-14
1344	7489	VOYAH Automotive Technology Co., Ltd.:H	609,045	1,193,728		0.07	2026-09-18
1345	2779	China Xinhua Education Group Limited:O	1,106,000	376,040		0.07	2026-07-14
1346	0841	Asia Cassava Resources Holdings Limited:O	402,000	64,722		0.07	2026-08-27
1347	8140	BOSA Technology Holdings Limited:O	550,000	64,900		0.07	2026-09-07
1348	6610	Flowing Cloud Technology Ltd:O	88,900	68,453		0.07	2026-09-17
1349	2025	Ruifeng Power Group Company Limited:O	546,000	6,934,200		0.07	2026-08-24
1350	2215	Dexin Services Group Limited:O	626,000	123,948		0.07	2026-09-18
1351	2457	Buyang International Holding Inc:O	680,000	272,000		0.07	2026-09-09
1352	3816	KFM Kingdom Holdings Limited:O	408,000	1,852,320	*	0.07	2026-09-15
1353	8627	Orange Tour Cultural Holding Limited:O	544,000	34,272		0.07	2026-04-10
1354	1621	Vico International Holdings Limited:O	680,000	151,640		0.07	2026-09-11
1355	6078	Hygeia Healthcare Holdings Co., Limited:O	410,400	3,909,060		0.07	2026-09-18
1356	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	2,836,000		0.07	2026-09-18
1357	2402	Beijing SinoHytec Co., Ltd.:H	30,304	310,313		0.07	2026-09-17
1358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	221,000	23,205		0.07	2026-09-02
1359	3323	China National Building Material Company Limited:H	2,515,050	8,148,762		0.07	2026-09-18
1360	0616	Smart Chain Company Limited:O	1,263,168	127,580		0.07	2026-09-17
1361	0375	YGM TRADING LIMITED:O	112,000	109,760		0.07	2026-09-18
1362	8070	Keen Ocean International Holding Limited:O	135,000	153,900		0.07	2026-09-11
1363	1712	DRAGON MINING LIMITED:O	128,000	1,127,680		0.07	2026-09-15
1364	2567	Qiniu Limited:O	1,351,000	452,585		0.07	2026-09-16
1365	1880	China Tourism Group Duty Free Corporation Limited:H	84,374	3,899,766		0.07	2026-09-17
1366	8637	Metasurface Technologies Holdings Limited:O	100,000	365,500		0.07	2026-09-16
1367	1575	Regal Partners Holdings Limited:O	2,594,000	90,790		0.07	2026-08-12
1368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	984,000	6,351,720		0.07	2026-09-14
1369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,033,734	2,359,734		0.07	2026-09-18
1370	8115	Qingda Oriental Group Co., Limited:H	56,000	281,680		0.07	2026-03-18
1371	8450	EDICO Holdings Limited:O	670,000	448,900		0.07	2026-09-18
1372	2125	Strawbear Entertainment Group:O	472,900	137,141		0.07	2026-09-09
1373	9998	Kwan Yong Holdings Limited:O	535,000	270,175		0.07	2026-09-18
1374	0052	FAIRWOOD HOLDINGS LIMITED:O	86,500	375,410		0.07	2026-08-25
1375	1600	Tian Lun Gas Holdings Limited:O	648,000	1,762,560		0.07	2026-08-18
1376	6887	Sunshine Lake Pharma Co., Ltd.:H	211,819	7,710,212		0.07	2026-09-07
1377	8147	YUNJING DIGITECH GROUP LIMITED:O	137,550	60,522		0.07	2026-07-20
1378	0844	Greatime International Holdings Limited:O	328,000	137,760		0.07	2026-09-02
1379	1735	Central New Energy Holding Group Limited:O	2,802,000	23,214,570		0.07	2026-09-18
1380	8436	Takbo Group Holdings Limited:O	265,000	83,475		0.07	2026-09-09
1381	1013	Wai Chun Group Holdings Limited:O	177,075	67,289		0.07	2026-05-28
1382	1059	KANTONE HOLDINGS LIMITED:O	247,846	100,378		0.07	2026-08-03
1383	0086	SUN HUNG KAI & CO. LIMITED:O	1,290,000	5,166,450		0.07	2026-09-08
1384	3603	Xinji Shaxi Group Co., Ltd:O	978,000	81,174		0.07	2026-09-18
1385	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	478,000	145,790		0.07	2026-09-08
1386	0993	XinKong International Capital Holdings Limited:O	5,701,700	541,662		0.07	2026-09-14
1387	0021	Great China Holdings (Hong Kong) Limited:O	2,600,000	239,200		0.07	2026-09-04
1388	1873	VIVA BIOTECH HOLDINGS:O	1,364,000	1,998,260		0.07	2026-09-18
1389	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	360,000	67,680		0.06	2026-04-14
1390	2191	SF Real Estate Investment Trust:Unit	532,000	1,415,120		0.06	2026-09-15
1391	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,618,000	72,810		0.06	2026-09-11
1392	1091	South Manganese Investment Limited:O	3,833,056	1,763,206		0.06	2026-09-18
1393	2165	Ling Yue Services Group Limited:O	184,000	282,440		0.06	2026-06-22
1394	6058	China Industrial Securities International Financial Group Limited:O	2,573,265	1,479,627		0.06	2026-09-18
1395	0389	China Tontine Wines Group Limited:O	193,000	59,830		0.06	2026-09-09
1396	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	68,600	1,931,776		0.06	2026-09-18
1397	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	119,400	671,028		0.06	2026-08-19
1398	2443	Autostreets Development Limited:O	529,400	553,223		0.06	2026-09-08
1399	8062	EFT Solutions Holdings Limited:O	305,000	76,250		0.06	2026-04-28
1400	901	Shenzhen SDMC Technology Co., Ltd.:H	132,700	9,275,730		0.06	2026-09-17
1401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	240,000	1,186,800		0.06	2026-09-18
1402	0755	DevGreat Group Limited:O	113,000	30,510		0.06	2026-09-07
1403	1787	Shandong Gold Mining Co., Ltd.:H	629,820	14,473,264		0.06	2026-09-18
1404	3887	HashKey Holdings Limited:O	1,741,400	5,006,525		0.06	2026-09-18
1405	0777	NetDragon Websoft Holdings Limited:O	332,500	2,536,975		0.06	2026-09-18
1406	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,032,065	10,413,536		0.06	2026-09-18
1407	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	41,800	293,436		0.06	2026-09-03
1408	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,330	72,603		0.06	2026-09-10
1409	2286	Chen Xing Development Holdings Limited:O	377,000	111,215		0.06	2026-09-16
1410	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	61,120		0.06	2026-08-19
1411	0131	CHEUK NANG (HOLDINGS) LIMITED:O	409,000	535,790		0.06	2026-01-27
1412	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,374,000	147,018		0.06	2026-09-15
1413	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,740	330,448		0.06	2026-09-02
1414	2219	Chaoju Eye Care Holdings Limited:O	438,000	1,084,050		0.06	2026-09-18
1415	2360	Best Mart 360 Holdings Limited:O	624,000	1,045,200		0.06	2026-09-08
1416	8317	Finet Group Limited:O	622,000	50,382		0.06	2026-08-04
1417	1798	China Datang Corporation Renewable Power Co., Limited:H	1,554,000	1,484,070		0.06	2026-09-18
1418	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	630,000	882,000		0.06	2026-08-11
1419	8188	GME GROUP HOLDINGS LIMITED (KY):O	296,000	353,720		0.06	2026-09-15
1420	1663	Sino Harbour Holdings Group Limited:O	1,530,000	81,090		0.06	2026-09-08
1421	3300	CHINA GLASS HOLDINGS LIMITED:O	1,136,000	340,800		0.06	2026-08-31
1422	1115	5100 Xizang Glacier Company Limited:O	3,473,903	1,754,321		0.06	2026-09-18
1423	6698	STAR CM Holdings Limited:O	245,086	205,872		0.06	2026-09-09
1424	2881	Wuhan Youji Holdings Limited (KY):O	57,500	571,550		0.06	2026-09-17
1425	0681	Chinese People Holdings Company Limited:O	5,498,642	159,461		0.06	2026-09-14
1426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,900,872	2,214,516		0.06	2026-09-18
1427	6680	JL MAG RARE-EARTH CO., LTD.:H	147,579	2,315,515		0.06	2026-09-18
1428	0085	China Electronics Huada Technology Company Limited:O	1,242,000	968,760		0.06	2026-08-24
1429	1618	Metallurgical Corporation of China Ltd.:H	1,737,000	2,336,265		0.06	2026-09-18
1430	9922	Jiumaojiu International Holdings Limited:O	816,000	824,160		0.06	2026-09-17
1431	1547	IBI Group Holdings Limited (KY):O	488,000	113,216		0.06	2026-07-21
1432	1141	CMBC Capital Holdings Limited:O	668,000	410,820		0.06	2026-09-17
1433	0229	RAYMOND INDUSTRIAL LIMITED:O	305,000	247,050		0.06	2026-09-15
1434	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,655,000	6,437,950		0.06	2026-09-17
1435	0171	Silver Grant International Holdings Group Limited:O	1,396,000	58,632		0.06	2026-09-18
1436	0909	Ming Yuan Cloud Group Holdings Limited:O	1,138,400	1,087,172		0.06	2026-09-18
1437	0110	China Fortune Holdings Limited:O	168,000	112,560		0.06	2026-09-16
1438	8432	Bar Pacific Group Holdings Limited:O	530,000	22,790		0.06	2026-09-18
1439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,042,000	1,802,660		0.06	2026-09-18
1440	0214	ASIA ORIENT HOLDINGS LIMITED:O	504,635	110,515		0.06	2026-02-02
1441	1758	Bojun Education Company Limited:O	542,000	50,948		0.06	2026-08-10
1442	8281	China Golden Classic Group Limited:O	600,000	150,000		0.06	2026-06-29
1443	0401	Wanjia Group Holdings Limited:O	675,288	68,879		0.06	2026-06-26
1444	1566	CA Cultural Technology Group Limited:O	966,600	3,721,410		0.06	2026-09-18
1445	2822	CSOP FTSE China A50 ETF:Unit	274,735	4,189,709		0.06	2026-09-18
1446	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	643,800		0.06	2026-08-11
1447	2573	Newtrend Group Holding Co., Ltd.:H	57,238	314,809		0.06	2026-08-24
1448	1709	DL Holdings Group Limited (KY):O	1,182,788	1,029,026		0.06	2026-09-18
1449	1023	SITOY GROUP HOLDINGS LIMITED:O	572,000	251,680		0.06	2026-08-17
1450	8080	North Asia Strategic Holdings Limited:O	268,940	96,818		0.06	2026-07-13
1451	1039	Changyou International Group Limited:O	1,069,000	59,864		0.06	2026-06-09
1452	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	313,960	5,437,787		0.06	2026-09-10
1453	9960	Kindstar Globalgene Technology, Inc.:O	607,000	555,405		0.06	2026-09-14
1454	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	352,000	77,440		0.06	2026-06-15
1455	2088	Xiwang Property Holdings Company Limited:O	826,000	31,388	*	0.06	2025-03-31
1456	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	138,069	5,332,225		0.06	2026-09-18
1457	6658	Liuliumei Co., Ltd.:H	45,900	9,046,890		0.06	2026-09-18
1458	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	460,000	151,800		0.06	2026-04-02
1459	9678	Unisound AI Technology Co., Ltd.:H	26,120	1,896,312		0.06	2026-09-18
1460	6657	Baiwang Co., Ltd.:H	130,800	1,903,140		0.06	2026-06-16
1461	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	342,000	99,180	*	0.06	2026-06-22
1462	0106	Landsea Green Management Limited:O	2,720,000	51,680	*	0.06	2025-09-01
1463	0916	China Longyuan Power Group Corporation Limited:H	1,909,000	10,089,065		0.06	2026-09-11
1464	1760	Intron Technology Holdings Limited:O	624,000	829,920		0.06	2026-09-17
1465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,222,000	3,759,840		0.06	2026-09-18
1466	2820	Global X China Biotech ETF:Unit	5,250	386,505		0.06	2026-09-15
1467	1412	Q P Group Holdings Limited:O	302,000	303,510		0.06	2026-07-22
1468	8035	Janco Holdings Limited:O	340,000	20,400		0.06	2026-08-10
1469	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	888,000	76,368		0.06	2026-08-04
1470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,077,500	1,104,438		0.06	2026-09-18
1471	3700	Inkeverse Group Limited:O	1,312,370	1,056,458		0.06	2026-09-18
1472	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	20,792		0.06	2026-09-08
1473	0472	New Silkroad Holding Group Limited:O	2,170,000	436,170		0.06	2026-06-09
1474	2465	Jiangsu Lopal Tech. Co., Ltd.:H	76,050	682,169		0.06	2026-09-14
1475	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	950,000	351,500		0.06	2026-09-18
1476	6885	Henan Jinma Energy Company Limited:H	299,000	185,380		0.06	2026-07-10
1477	1975	Sun Hing Printing Holdings Limited:O	268,000	136,680		0.06	2026-08-28
1478	2590	Beijing Geekplus Technology Co., Ltd.:H	543,200	4,513,992		0.06	2026-09-18
1479	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	127,000	30,861		0.06	2026-07-14
1480	8320	Allied Sustainability and Environmental Consultants Group Limited:O	405,000	33,210		0.06	2026-09-01
1481	3533	Global X Gold Covered Call Active ETF:Unit	575	40,480		0.05	2026-09-11
1482	0373	ALLIED GROUP LIMITED (HK):O	1,918,000	3,826,410		0.05	2026-09-11
1483	3309	C-MER Medical Holdings Limited:O	656,000	531,360		0.05	2026-09-14
1484	2279	Yonghe Medical Group Co., Ltd.:O	285,000	571,425		0.05	2026-09-17
1485	0611	China Nuclear Energy Technology Corporation Limited:O	1,002,000	445,890		0.05	2026-09-18
1486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,606,000	2,931,750		0.05	2026-08-20
1487	6661	Huzhou Gas Co., Ltd.:H	28,500	140,933		0.05	2025-10-13
1488	1636	China Metal Resources Utilization Limited:O	242,000	75,020	*	0.05	2026-02-04
1489	3050	Global X China Global Leaders ETF:Unit	350	19,740		0.05	2026-05-11
1490	0704	Huscoke Holdings Limited:O	156,034	20,753	*	0.05	2026-03-30
1491	1405	DPC Dash Ltd:O	70,400	2,012,032		0.05	2026-09-09
1492	8267	Linekong Interactive Group Co., Ltd.:O	197,500	35,155		0.05	2026-07-15
1493	0450	HUNG HING PRINTING GROUP LIMITED:O	484,000	331,540		0.05	2026-08-31
1494	2100	BAIOO Family Interactive Limited:O	1,520,000	395,200		0.05	2026-09-11
1495	3109	CSOP STAR 50 Index ETF:Unit	21,000	338,730		0.05	2026-09-18
1496	0500	Frontier Services Group Limited:O	1,277,376	84,307		0.05	2026-09-15
1497	2337	United Strength Power Holdings Limited:O	199,000	277,605		0.05	2026-09-18
1498	1045	APT SATELLITE HOLDINGS LIMITED:O	492,200	1,006,549		0.05	2026-09-17
1499	0313	Richly Field China Development Limited:O	617,800	38,921		0.05	2026-04-17
1500	1697	Shandong International Trust Co., Ltd.:H	615,600	147,128		0.05	2026-05-11
1501	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,282,000	117,944		0.05	2026-06-11
1502	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	221,214	40,504,283		0.05	2026-09-18
1503	8020	Unitas Holdings Limited:O	1,370,000	27,400		0.05	2026-06-18
1504	1213	MOBICON GROUP LIMITED:O	104,000	50,960		0.05	2026-08-03
1505	1108	Triumph New Energy Company Limited:H	130,000	301,600		0.05	2026-09-18
1506	8427	WS-SK Target Group Limited:O	8,601	30,104		0.05	2026-08-10
1507	1496	AP Rentals Holdings Limited:O	448,000	92,736		0.05	2026-06-05
1508	3223	Ingenic Semiconductor Co., Ltd.:H	16,200	1,628,100		0.05	2026-09-17
1509	0989	China Changbaishan International Holdings Limited:O	2,770,818	1,662,491		0.05	2026-09-18
1510	9966	Alphamab Oncology:O	499,000	3,867,250		0.05	2026-09-14
1511	0169	Wanda Hotel Development Company Limited:O	2,421,200	215,487		0.05	2026-08-19
1512	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	245,220	6,105,978		0.05	2026-09-18
1513	0915	Daohe Global Group Limited:O	774,000	43,344		0.05	2026-09-11
1514	0122	CROCODILE GARMENTS LIMITED:O	53,038	73,723		0.05	2026-07-15
1515	2033	Time Watch Investments Limited:O	1,054,000	227,664		0.05	2026-02-24
1516	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	61,300	285,658		0.05	2026-09-18
1517	1244	3D Medicines Inc.:O	131,724	325,358		0.05	2026-09-14
1518	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,898,000	1,831,570		0.05	2026-07-03
1519	1931	ETHK Labs Inc.:O	816,000	391,680		0.05	2026-08-28
1520	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	63,220		0.05	2026-09-15
1521	0710	BOE Varitronix Limited:O	401,000	1,616,030		0.05	2026-09-18
1522	0709	GIORDANO INTERNATIONAL LIMITED:O	818,000	1,079,760		0.05	2026-09-16
1523	8311	Perfect Optronics Limited:O	750,000	48,000		0.05	2026-04-20
1524	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	56,700	4,621,050		0.05	2026-09-18
1525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	476,000	947,240		0.05	2026-09-17
1526	0799	IGG Inc:O	573,000	1,750,515		0.05	2026-09-18
1527	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	4,012		0.05	2026-01-09
1528	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	51,000		0.05	2026-07-24
1529	2293	Bamboos Health Care Holdings Limited:O	200,000	70,000		0.05	2026-07-24
1530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	540,000	7,246,800		0.05	2026-09-17
1531	0245	China Vered Financial Holding Corporation Limited:O	922,055	899,004		0.05	2026-08-26
1532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,070	352,554		0.05	2026-08-31
1533	6877	Top Eminent Healthcare Group Limited:O	1,005,000	90,450		0.05	2026-09-16
1534	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	725,000	58,000		0.05	2026-09-15
1535	0242	SHUN TAK HOLDINGS LIMITED:O	1,488,502	729,366		0.05	2026-09-18
1536	8037	China Biotech Services Holdings Limited:O	480,000	285,600		0.05	2026-09-14
1537	2180	ManpowerGroup Greater China Limited:O	102,000	494,190		0.05	2026-07-28
1538	1075	CAPINFO COMPANY LIMITED:H	38,000	64,410		0.05	2026-04-14
1539	0628	Tong Tong AI Social Group Limited:O	2,549,993	675,748		0.05	2026-09-18
1540	8047	China Ocean Group Development Limited:O	3,464,000	86,600	*	0.05	2025-07-03
1541	1357	Meitu, Inc.:O	2,210,030	8,917,471		0.05	2026-09-18
1542	1195	Kingwell Group Limited:O	1,413,333	31,093		0.05	2026-09-18
1543	0311	LUEN THAI HOLDINGS LIMITED:O	505,000	156,550		0.05	2026-09-10
1544	2570	Shanghai REFIRE Group Limited:H	44,080	359,913		0.05	2026-09-18
1545	0921	Hisense Home Appliances Group Co., Ltd.:H	224,000	4,941,440		0.05	2026-09-18
1546	6138	Harbin Bank Co., Ltd.:H	1,469,000	455,390		0.05	2026-08-31
1547	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	370,000	190,550		0.05	2026-09-17
1548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	793,000	832,650		0.05	2026-09-17
1549	1918	Sunac China Holdings Limited:O	9,649,872	5,886,422		0.05	2026-09-18
1550	1883	CITIC Telecom International Holdings Limited:O	1,788,000	4,291,200		0.05	2026-09-18
1551	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,633,001	2,548,151		0.05	2026-09-17
1552	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,900	50,720		0.05	2026-09-14
1553	2009	BBMG Corporation:H	1,114,000	685,110		0.05	2026-09-17
1554	3002	MicroBit Bitcoin & Gold Value ETF:Unit	100	7,540		0.05	2026-08-31
1555	0365	Sino ICT Holdings Limited:O	692,000	224,900		0.05	2026-09-11
1556	0910	China Sandi Holdings Limited:O	2,410,200	40,973		0.05	2026-09-18
1557	1832	S.A.I. Leisure Group Company Limited:O	170,000	241,400		0.05	2026-08-13
1558	1752	TOP EDUCATION GROUP LTD (AU):O	1,050,000	93,450		0.05	2026-09-17
1559	1515	China Resources Medical Holdings Company Limited:O	609,866	1,445,382		0.05	2026-09-17
1560	8501	Sanbase Corporation Limited:O	94,000	88,360		0.05	2025-09-25
1561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	613,276	2,713,746		0.05	2026-09-04
1562	3800	GCL Technology Holdings Limited (KY):O	15,098,408	11,097,330		0.05	2026-09-18
1563	1293	Grand Baoxin Auto Group Limited:O	1,332,000	114,552	*	0.05	2025-03-05
1564	2777	Guangzhou R&F Properties Co., Ltd.:H	1,761,400	202,561		0.05	2026-09-16
1565	0606	SCE Intelligent Commercial Management Holdings Limited:O	907,303	226,826		0.05	2026-08-11
1566	3600	MODERN DENTAL GROUP LIMITED:O	436,000	3,450,940		0.05	2026-09-18
1567	2306	YH Entertainment Group:O	387,000	737,235		0.05	2026-07-13
1568	6899	Ourgame International Holdings Limited:O	502,000	115,460	*	0.05	2025-11-26
1569	0650	Productive Technologies Company Limited (BM):O	3,442,500	681,615		0.05	2026-09-18
1570	8213	StarGlory Holdings Company Limited:O	257,500	43,260		0.05	2026-09-18
1571	0552	China Communications Services Corporation Limited:H	1,094,806	4,565,341		0.05	2026-09-18
1572	0343	CULTURECOM HOLDINGS LIMITED:O	793,250	86,464		0.05	2026-08-24
1573	2255	Haichang Ocean Park Holdings Ltd.:O	6,044,000	1,033,524		0.05	2026-09-16
1574	0587	China Conch Environment Protection Holdings Limited:O	833,000	202,419		0.05	2026-09-10
1575	0111	Cinda International Holdings Limited:O	292,000	197,100		0.05	2026-09-08
1576	0933	Viva Goods Company Limited:O	4,529,300	1,675,841		0.05	2026-09-07
1577	9979	Greentown Management Holdings Company Limited:O	908,202	1,566,648		0.05	2026-09-18
1578	6838	WINOX HOLDINGS LIMITED:O	272,000	77,520		0.05	2026-05-07
1579	2603	Xiamen Jihong Co., Ltd:H	35,000	446,250		0.05	2026-09-11
1580	1187	Cofoe Medical Technology Co., Ltd.:H	12,200	372,588		0.05	2026-09-10
1581	2250	B.Duck Semk Holdings International Limited:O	455,000	150,150		0.05	2026-09-02
1582	0859	Zhongchang International Holdings Group Limited:O	506,000	64,262		0.04	2026-03-03
1583	0331	FSE Lifestyle Services Limited:O	202,000	1,030,200		0.04	2026-09-02
1584	2559	Dida Inc.:O	458,500	557,078		0.04	2026-09-17
1585	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	536,000	718,240		0.04	2026-09-08
1586	1397	Baguio Green Group Limited:O	184,000	134,320		0.04	2026-08-27
1587	6660	AIM Vaccine Co., Ltd.:H	222,800	359,822		0.04	2026-09-17
1588	1971	Redsun Services Group Limited:O	182,000	56,420		0.04	2026-03-25
1589	3889	Global Corn Group Limited:O	846,000	38,070		0.04	2026-09-18
1590	8473	Mi Ming Mart Holdings Limited:O	490,000	50,960		0.04	2026-09-07
1591	0865	Jiande International Holdings Limited:O	2,548,000	137,592		0.04	2026-08-25
1592	3896	Kingsoft Cloud Holdings Limited:O	1,977,812	10,165,954		0.04	2026-09-18
1593	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	176,000	89,760		0.04	2026-09-14
1594	3690	Meituan:B	2,437,706	178,440,079		0.04	2026-09-18
1595	1478	Q Technology (Group) Company Limited:O	520,000	2,821,000		0.04	2026-09-18
1596	1900	China ITS (Holdings) Co., Ltd.:O	748,000	115,940		0.04	2026-09-18
1597	0124	Guangdong Land Holdings Limited:O	744,076	145,095		0.04	2026-09-14
1598	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	974,000	66,232		0.04	2026-07-31
1599	1481	Smart Globe Holdings Limited:O	440,000	622,600		0.04	2026-06-22
1600	1431	YuanShengTai Dairy Farm Limited:O	2,018,000	605,400		0.04	2026-09-14
1601	3636	Yunnan Jinxun Resources Co., Ltd.:H	18,040	286,475		0.04	2026-09-15
1602	3913	KWG Living Group Holdings Limited:O	867,971	103,289		0.04	2026-09-16
1603	0808	Prosperity Real Estate Investment Trust:Unit	684,000	916,560		0.04	2026-09-17
1604	8156	Sinopharm Tech Holdings Limited:O	270,400	57,325		0.04	2026-05-06
1605	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,740,000	870,000		0.04	2026-09-11
1606	0571	ESUN HOLDINGS LIMITED:O	748,395	33,678		0.04	2026-05-27
1607	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,895,410	7,966,113		0.04	2026-09-18
1608	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	151,000	715,740		0.04	2026-09-15
1609	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	163,539	976,328		0.04	2026-07-02
1610	1027	Asia Strategy Digit Technology Holdings Limited:O	176,850	509,328		0.04	2026-09-15
1611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,466	80,285		0.04	2026-09-10
1612	0887	Emperor Watch & Jewellery Limited:O	3,070,000	844,250		0.04	2026-09-02
1613	6881	China Galaxy Securities Co., Ltd.:H	1,559,933	11,824,292		0.04	2026-09-18
1614	9885	YSB Inc.:O	292,600	953,876		0.04	2026-09-11
1615	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	109,900	1,418,809		0.04	2026-09-18
1616	0103	Shougang Century Holdings Limited:O	218,680	457,041		0.04	2026-07-06
1617	1610	COFCO Joycome Foods Limited:O	1,934,000	2,195,090		0.04	2026-09-18
1618	1456	Guolian Minsheng Securities Company Limited:H	186,500	694,713		0.04	2026-09-03
1619	2800	Tracker Fund of Hong Kong:Unit	2,239,797	56,846,048		0.04	2026-09-18
1620	6828	Beijing Gas Blue Sky Holdings Limited:O	9,536,000	324,224		0.04	2026-09-17
1621	3958	Orient Securities Company Limited:H	430,800	2,464,176		0.04	2026-09-11
1622	1681	Consun Pharmaceutical Group Limited:O	351,000	4,671,810		0.04	2026-08-31
1623	6989	Excellence Commercial Property & Facilities Management Group Limited:O	510,500	257,803		0.04	2026-06-30
1624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	233,600	620,208		0.04	2026-09-11
1625	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	768,000	141,312		0.04	2026-07-31
1626	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	395,000	1,145,500		0.04	2026-09-18
1627	1809	Prinx Chengshan Holdings Limited:O	265,500	1,818,675		0.04	2026-07-10
1628	1907	China Risun Group Limited (KY):O	1,767,000	3,136,425		0.04	2026-09-10
1629	2290	Lung Fung Group Holdings Limited:O	207,500	855,938		0.04	2026-09-18
1630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,006,621	5,959,196		0.04	2026-09-15
1631	0150	Hypebeast Limited:O	827,700	128,294		0.04	2026-09-07
1632	2772	Zhongliang Holdings Group Company Limited:O	1,839,000	55,170		0.04	2026-08-26
1633	1399	Veson Holdings Limited (KY):O	448,000	159,040		0.04	2026-08-13
1634	3303	Jutal Offshore Oil Services Limited:O	1,022,333	398,710		0.04	2026-07-03
1635	0205	BFB Health Limited:O	510,000	280,500		0.04	2026-08-20
1636	0630	AMCO United Holding Limited:O	394,100	78,426		0.04	2026-04-27
1637	1388	Embry Holdings Limited:O	172,000	43,860		0.04	2026-06-02
1638	1987	Beng Soon Machinery Holdings Limited:O	407,000	89,540		0.04	2026-08-27
1639	1142	E&P Global Holdings Limited:O	5,789,314	492,092		0.04	2026-09-03
1640	8050	City Coolxuan Company Limited:O	109,600	82,200		0.04	2026-07-29
1641	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	202,000	458,540		0.04	2026-09-02
1642	0064	GET NICE HOLDINGS LIMITED:O	249,200	948,206		0.04	2026-09-07
1643	9927	Seres Group Co., Ltd. (CN):H	43,660	1,519,368		0.04	2026-09-18
1644	3191	Global X China Semiconductor ETF:Unit	17,700	1,511,934		0.04	2026-09-18
1645	2410	TYK Medicines, Inc:H	152,500	496,388		0.04	2026-09-18
1646	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	72,000	75,600		0.04	2026-09-01
1647	1986	Tsaker New Energy Tech Co., Limited:O	386,500	374,905		0.04	2026-09-08
1648	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	204,000	93,840		0.04	2026-06-30
1649	6810	Shanghai Sunmi Technology Co., Ltd.:H	119,200	6,496,400		0.04	2026-09-18
1650	1057	Zhejiang Shibao Company Limited:H	86,000	333,680		0.04	2026-09-08
1651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,996,000	2,435,120		0.04	2026-09-17
1652	3882	SKY LIGHT HOLDINGS LIMITED:O	399,000	181,545		0.04	2026-09-03
1653	2098	Zall Smart Commerce Group Ltd.:O	4,904,000	372,704		0.04	2026-09-04
1654	2086	Leadway Technology Investment Group Limited:O	126,000	66,780		0.04	2026-05-19
1655	2239	SMIT Holdings Limited:O	128,000	166,400		0.04	2026-07-27
1656	1168	Z Fin Limited:O	171,780	881,231		0.04	2026-09-17
1657	2419	Dekon Food and Agriculture Group:H	60,600	3,542,070		0.04	2026-09-16
1658	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	330,000	239,250		0.04	2026-04-29
1659	3708	World Digital Economy Asset Group Limited:O	285,000	81,225		0.04	2026-06-24
1660	1741	Shing Chi Holdings Limited:O	312,000	44,304		0.04	2026-09-15
1661	0498	Blue River Holdings Limited:O	405,200	28,769	*	0.04	2026-04-30
1662	9886	Dingdang Health Technology Group Ltd.:O	481,000	401,635		0.04	2026-09-10
1663	0953	Shaw Brothers Holdings Limited:O	552,000	93,288	*	0.04	2026-09-11
1664	0406	YAU LEE HOLDINGS LIMITED:O	170,000	85,000		0.04	2022-03-24
1665	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,154,000	5,562,280		0.04	2026-09-18
1666	2295	Maxicity Holdings Limited:O	155,000	985,800		0.04	2026-09-16
1667	2228	XtalPi Holdings Limited:O	1,664,947	13,352,875		0.04	2026-09-18
1668	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	56,112		0.04	2026-06-05
1669	1211	BYD COMPANY LIMITED:H	1,421,682	115,867,083		0.04	2026-09-18
1670	2592	Cloudbreak Pharma Inc.:O	356,000	423,640	*	0.04	2026-09-04
1671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	128,000	51,840		0.04	2026-09-16
1672	2571	Beijing Saimo Technology Co., Ltd.:H	12,800	193,280		0.04	2026-09-03
1673	0984	AEON STORES (HONG KONG) CO., LIMITED:O	99,500	26,865		0.04	2026-07-20
1674	501	OmniVision Integrated Circuits Group, Inc.:H	19,400	1,396,800		0.04	2026-09-15
1675	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	232,000	232,000		0.04	2026-08-24
1676	0183	Winfull Group Holdings Limited:O	216,000	31,320		0.04	2025-05-30
1677	0298	Chuang's China Investments Limited:O	892,958	85,724		0.04	2025-10-09
1678	8540	Victory Securities (Holdings) Company Limited:O	81,000	353,565		0.04	2026-06-29
1679	3296	Huaqin Co., Ltd.:H	35,710	2,555,051		0.04	2026-09-18
1680	1755	S-Enjoy Service Group Co., Limited:O	330,000	924,000	*	0.04	2025-04-02
1681	2866	COSCO SHIPPING Development Co., Ltd.:H	1,291,550	1,188,226		0.04	2026-09-14
1682	0730	Capital Industrial Financial Services Group Limited:O	29,800	177,310		0.04	2026-09-16
1683	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	356,000	60,520		0.04	2026-08-19
1684	0924	Khoon Group Limited:O	376,000	46,624	*	0.04	2026-07-22
1685	2068	China Aluminum International Engineering Corporation Limited:H	150,100	255,170		0.04	2026-09-18
1686	2158	Yidu Tech Inc.:O	382,700	1,293,526		0.04	2026-09-18
1687	9995	RemeGen Co., Ltd.:H	78,000	5,826,600		0.04	2026-09-17
1688	9996	Peijia Medical Limited:O	253,000	1,215,665		0.04	2026-09-17
1689	9626	Bilibili Inc.:Z ord	128,819	15,046,059		0.04	2026-09-18
1690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,181,249	207,258,372		0.04	2026-09-18
1691	8117	China Primary Energy Holdings Limited:O	380,130	18,626		0.04	2026-09-16
1692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	829,830		0.04	2026-09-09
1693	2330	China Uptown Group Company Limited:O	168,000	45,360		0.04	2026-08-20
1694	0731	C&D Newin Paper & Pulp Corporation Limited:O	524,200	154,639		0.04	2026-07-22
1695	6136	Kangda International Environmental Company Limited:O	854,000	666,120		0.04	2026-09-17
1696	6193	Tailam Tech Construction Holdings Limited:O	148,000	61,420		0.04	2026-09-07
1697	0405	Yuexiu Real Estate Investment Trust:Unit	2,007,104	1,224,333		0.04	2026-09-16
1698	1878	SOUTHGOBI RESOURCES LTD.:O	136,250	252,063		0.04	2026-08-24
1699	2683	Wah Sun Handbags International Holdings Limited:O	150,000	165,750		0.04	2026-08-07
1700	0138	CCT Fortis Holdings Limited:O	58,700	17,610		0.04	2026-03-02
1701	1777	Fantasia Holdings Group Co., Limited:O	1,326,800	80,935		0.04	2026-09-09
1702	6639	Arrail Group Limited:O	205,500	376,065	*	0.04	2025-12-02
1703	1260	Wonderful Sky Financial Group Holdings Limited:O	420,000	159,600		0.04	2026-07-13
1704	0439	Genesis Scale Holdings Limited:O	224,503	123,477		0.04	2026-09-14
1705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	546,000	242,970		0.04	2026-09-07
1706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	408,000	240,720		0.04	2026-09-10
1707	2302	CNNC International Limited:O	178,000	640,800		0.04	2026-09-18
1708	0070	Rich Goldman Holdings Limited:O	705,323	48,667		0.04	2026-05-15
1709	3006	Global X AI & Innovative Technology Active ETF:Unit	200	27,250		0.04	2026-08-21
1710	1452	Denox Environmental & Technology Holdings Limited:O	280,000	58,800		0.04	2026-09-03
1711	1996	Redsun Properties Group Limited:O	1,212,990	32,751		0.04	2026-09-14
1712	2136	Lifestyle China Group Limited:O	532,000	311,220		0.04	2026-07-24
1713	1104	APAC Resources Limited (BM):O	543,000	1,153,875		0.04	2026-09-15
1714	2652	CF PharmTech, Inc. (CN):H	116,900	1,285,900		0.04	2026-09-17
1715	2142	HBM Holdings Limited (KY):O	315,000	4,425,750		0.04	2026-09-18
1716	2551	APT Electronics Co., Ltd.:H	92,009	147,214		0.04	2026-09-14
1717	1470	Prosper One International Holdings Company Limited:O	288,000	37,440		0.04	2026-09-08
1718	2321	Swang Chai Chuan Limited:O	360,000	185,400		0.04	2026-09-15
1719	0327	PAX Global Technology Limited:O	381,000	1,451,610		0.04	2026-09-18
1720	1739	Qeeka Home (Cayman) Inc.:O	410,500	57,060		0.04	2026-09-18
1721	1277	Kinetic Development Group Limited:O	3,080,000	5,821,200		0.04	2026-09-17
1722	1788	Guotai Junan International Holdings Limited:O	3,411,683	9,876,822		0.04	2026-09-18
1723	1476	Financial Street Securities Co., Limited:H	161,000	192,395		0.04	2026-06-08
1724	0818	Hi Sun Technology (China) Limited:O	990,000	331,650		0.04	2026-09-15
1725	3067	iShares Hang Seng TECH ETF:Unit	502,410	4,679,949		0.04	2026-09-18
1726	1825	Sterling Group Holdings Limited (KY):O	14,750	28,541		0.04	2026-09-17
1727	2041	Medcaptain Medical Technology Co., Ltd.:H	170,300	1,430,520		0.04	2026-09-18
1728	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	695,000	1,032,075		0.04	2026-09-18
1729	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	74,476		0.04	2026-07-02
1730	8111	China Technology Industry Group Limited:O	162,000	11,988	*	0.04	2026-04-01
1731	6030	CITIC Securities Company Limited:H	1,198,125	29,689,538		0.03	2026-09-18
1732	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	326,600	881,820		0.03	2026-08-21
1733	0167	IDT INTERNATIONAL LIMITED:O	181,499	1,152,519		0.03	2026-07-15
1734	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	206,600	3,148,584		0.03	2026-09-14
1735	1587	Shineroad International Holdings Limited:O	236,000	112,100		0.03	2026-03-05
1736	9926	Akeso, Inc.:O	316,301	28,625,241		0.03	2026-09-18
1737	9898	Weibo Corporation:A	54,160	2,791,948		0.03	2026-09-10
1738	3718	Beijing Enterprises Urban Resources Group Limited:O	1,220,000	469,700		0.03	2026-09-18
1739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	367,874	93,808		0.03	2026-08-07
1740	0823	Link Real Estate Investment Trust:Unit	888,248	32,882,941		0.03	2026-09-18
1741	9877	Jenscare Scientific Co., Ltd.:H	106,000	761,610		0.03	2026-08-28
1742	6980	Bama Tea Co., Ltd.:H	28,600	866,008		0.03	2026-09-18
1743	0285	BYD Electronic (International) Company Limited:O	767,429	18,249,462		0.03	2026-09-18
1744	1180	Paradise Entertainment Limited (BM):O	358,360	338,650		0.03	2026-09-14
1745	0914	Anhui Conch Cement Company Limited:H	436,150	6,960,954		0.03	2026-09-18
1746	0878	SOUNDWILL HOLDINGS LIMITED:O	95,912	585,063		0.03	2026-05-14
1747	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,075,000	549,875		0.03	2026-06-12
1748	2432	SHENZHEN DOBOT CORP LTD:H	133,000	2,899,400		0.03	2026-09-15
1749	1432	China Shengmu Organic Milk Limited:O	2,830,000	976,350		0.03	2026-09-18
1750	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	19,500	2,219,100		0.03	2026-09-18
1751	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,500	15,699,630		0.03	2026-09-18
1752	2612	CSI Properties Limited (BM):Wrnt	153,500	1,996		0.03	2026-08-19
1753	1257	China Everbright Greentech Limited:O	686,000	514,500		0.03	2026-07-14
1754	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	274,000	2,226,250		0.03	2026-09-18
1755	1965	Landsea Green Life Service Company Limited:O	136,042	19,046		0.03	2026-09-09
1756	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	22,236		0.03	2026-07-20
1757	1290	China Huirong Financial Holdings Limited:O	360,000	198,000		0.03	2026-07-02
1758	9676	Shiyue Daotian Group Co., Ltd.:H	345,300	1,369,115		0.03	2026-09-18
1759	2718	Mininglamp Technology:A	45,080	1,931,227		0.03	2026-09-16
1760	1508	China Reinsurance (Group) Corporation:H	2,176,000	2,676,480		0.03	2026-09-17
1761	6936	S.F. Holding Co., Ltd.:H	146,800	4,254,264		0.03	2026-09-17
1762	2529	Hollwin Urban Operation Service Group Co., Ltd:H	13,000	35,295		0.03	2026-01-22
1763	1652	Fusen Pharmaceutical Company Limited:O	240,028	199,223		0.03	2026-07-29
1764	0189	DONGYUE GROUP LIMITED:O	562,000	6,682,180		0.03	2026-09-16
1765	1516	Sunac Services Holdings Limited:O	981,304	755,604		0.03	2026-09-16
1766	3616	Ever Reach Group (Holdings) Company Limited:O	388,000	73,332		0.03	2026-09-18
1767	2549	Carote Ltd:O	178,000	728,910		0.03	2026-06-16
1768	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	998,687	72,904		0.03	2026-08-26
1769	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	243,823	888,735		0.03	2026-09-01
1770	2186	Luye Pharma Group Ltd.:O	1,282,000	2,243,500		0.03	2026-09-15
1771	0697	Shoucheng Holdings Limited:O	2,545,298	3,410,699		0.03	2026-09-18
1772	2202	China Vanke Company Limited:H	704,605	1,655,822		0.03	2026-09-17
1773	6185	CanSino Biologics Inc.:H	42,273	1,114,316		0.03	2026-09-18
1774	2181	Mabpharm Limited:O	1,314,000	512,460		0.03	2026-06-26
1775	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,024,000	368,368		0.03	2026-08-05
1776	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	521,200	25,539		0.03	2026-09-18
1777	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	118,000	40,120		0.03	2026-08-24
1778	8066	Phoenitron Holdings Limited:O	210,000	60,900		0.03	2026-09-04
1779	8279	AGTech Holdings Limited:O	3,688,000	5,218,520		0.03	2026-09-17
1780	0959	Century Entertainment International Holdings Limited:O	40,500	29,160	*	0.03	2025-06-10
1781	0822	Ka Shui International Holdings Limited:O	280,000	88,200		0.03	2026-07-29
1782	0763	ZTE CORPORATION:H	236,628	5,404,584		0.03	2026-09-18
1783	3319	A-Living Smart City Services Co., Ltd.:H	443,790	683,437		0.03	2026-09-17
1784	1268	China MeiDong Auto Holdings Limited:O	420,000	111,300		0.03	2026-09-11
1785	0174	Gemini Investments (Holdings) Limited:O	228,000	38,760		0.03	2026-06-05
1786	6676	ZG Group:A	274,500	179,798		0.03	2026-09-08
1787	2101	Fulu Holdings Limited:O	126,500	127,765		0.03	2026-09-04
1788	0760	Talent Property Group Limited:O	159,750	18,531		0.03	2026-08-10
1789	1810	Xiaomi Corporation:B	6,611,189	174,535,390		0.03	2026-09-18
1790	0567	Jsmart Technologies Group Limited:O	500,000	145,000		0.03	2026-09-09
1791	0240	BUILD KING HOLDINGS LIMITED:O	383,789	527,710		0.03	2026-07-07
1792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	288,000	2,520,000		0.03	2026-08-27
1793	2171	CARsgen Therapeutics Holdings Limited:O	183,306	2,337,152		0.03	2026-09-17
1794	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	28,920		0.03	2026-04-16
1795	2008	Phoenix Media Investment (Holdings) Limited:O	153,600	196,608		0.03	2026-08-12
1796	2152	Suxin Joyful Life Services Co., Ltd.:H	8,000	38,400		0.03	2026-06-22
1797	1371	China Ecotourism Group Limited:O	104,662	128,734		0.03	2026-07-13
1798	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,500	425,950		0.03	2026-09-18
1799	6915	Jiangxi Institute of Biological Products Inc.:H	93,500	1,524,050		0.03	2026-09-18
1800	0618	Peking University Resources (Holdings) Company Limited:O	832,500	249,750		0.03	2026-06-26
1801	2886	Binhai Investment Company Limited:O	414,000	494,730		0.03	2026-06-04
1802	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,470	1,696,812		0.03	2026-09-18
1803	1427	China Tianbao Group Development Company Limited:O	265,000	58,300		0.03	2026-09-04
1804	0013	HUTCHMED (China) Limited:O	262,500	5,654,250		0.03	2026-09-17
1805	1692	Town Ray Holdings Limited:O	108,000	128,520		0.03	2025-10-13
1806	1201	Tesson Holdings Limited:O	132,000	275,880		0.03	2026-08-07
1807	0097	HENDERSON INVESTMENT LIMITED:O	913,000	131,472		0.03	2026-04-08
1808	1525	Shanghai Gench Education Group Limited:O	124,000	281,480		0.03	2026-09-16
1809	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	90,800	958,848		0.03	2026-09-18
1810	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	44,600	350,110		0.03	2026-09-17
1811	2113	Century Group International Holdings Limited:O	12,000	15,120		0.03	2026-09-18
1812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	272,900	2,939,133		0.03	2026-09-09
1813	2167	TI Cloud Inc.:O	51,400	241,580		0.03	2026-09-10
1814	2677	Distinct Healthcare Holdings Limited:O	19,100	453,434		0.03	2026-08-17
1815	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	2,262,960		0.03	2026-09-18
1816	3070	Ping An of China CSI HK Dividend ETF:Unit	8,900	377,894		0.03	2026-09-03
1817	0873	Shimao Services Holdings Limited:O	722,388	249,224		0.03	2026-09-14
1818	0999	Xiaocaiyuan International Holding Ltd.:O	336,400	2,960,320		0.03	2026-09-17
1819	0182	Concord New Energy Group Limited:O	2,270,000	783,150		0.03	2026-09-16
1820	3986	GigaDevice Semiconductor Inc.:H	9,588	4,909,056		0.03	2026-09-18
1821	9887	Nanjing Leads Biolabs Co., Ltd.:H	56,900	3,172,175		0.03	2026-09-18
1822	0148	Kingboard Holdings Limited:O	322,100	17,973,180		0.03	2026-09-18
1823	3460	ChinaAMC Solana ETF:Unit	4,700	19,890		0.03	2026-09-08
1824	1241	Shuanghua Holdings Limited:O	186,000	32,364		0.03	2026-06-25
1825	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	476,510	112,933		0.03	2026-03-17
1826	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	319	379,849		0.03	2026-09-18
1827	0672	Zhong An Group Limited:O	1,598,200	116,669		0.03	2026-09-17
1828	3329	BOCOM International Holdings Company Limited:O	774,461	371,741		0.03	2026-09-16
1829	2128	China Lesso Group Holdings Limited:O	878,200	2,779,503		0.03	2026-09-18
1830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	649,500	4,858,260		0.03	2026-09-18
1831	6098	Country Garden Services Holdings Company Limited:O	935,110	4,806,465		0.03	2026-09-18
1832	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	268,000	156,780		0.03	2026-09-01
1833	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	11,592		0.03	2026-08-25
1834	1419	Human Health Holdings Limited:O	106,000	80,560		0.03	2026-09-10
1835	3669	China Yongda Automobiles Services Holdings Limited:O	531,000	408,870		0.03	2026-09-14
1836	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,600	736,470		0.03	2026-09-16
1837	1389	Major Holdings Limited (KY):O	154,400	75,656		0.03	2026-09-15
1838	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	398,000	881,570		0.03	2026-09-18
1839	1081	Dajin Heavy Industry Co., Ltd.:H	28,400	943,448		0.03	2026-09-18
1840	0819	Tianneng Power International Limited:O	312,000	1,226,160		0.03	2026-09-18
1841	2111	Best Pacific International Holdings Limited:O	288,000	745,920		0.03	2026-09-14
1842	2249	Nexchip Semiconductor Corporation:H	62,800	1,804,872		0.03	2026-09-16
1843	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	33,000		0.03	2026-06-26
1844	2212	Future Bright Mining Holdings Limited:O	346,400	55,424		0.03	2026-06-15
1845	2331	LI NING COMPANY LIMITED:O	707,262	8,890,283		0.03	2026-09-18
1846	2105	Laekna, Inc.:O	123,500	896,610		0.03	2026-09-15
1847	2260	Vanov Holdings Company Limited:O	132,000	158,400		0.03	2026-07-15
1848	2015	Li Auto Inc.:A	469,131	22,311,870		0.03	2026-09-18
1849	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	19,800		0.03	2026-09-10
1850	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,100	37,750		0.03	2026-07-02
1851	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	16,900	210,912		0.03	2026-09-08
1852	9868	XPeng Inc.:A	425,529	17,889,239		0.03	2026-09-18
1853	9909	Powerlong Commercial Management Holdings Limited:O	174,020	345,430		0.03	2026-08-12
1854	1749	Shanshan Brand Management Co., Ltd.:H	9,000	4,455		0.03	2026-01-14
1855	1298	Yunnan Energy International Co. Limited:O	74,000	82,510		0.03	2025-08-15
1856	3628	RENHENG Enterprise Holdings Limited:O	216,000	47,736		0.03	2026-09-17
1857	2525	Hesai Group:B	279,420	4,596,459		0.03	2026-09-18
1858	1662	Yee Hop Holdings Limited:O	138,000	80,730		0.03	2026-09-14
1859	0860	Apollo Future Mobility Group Limited:O	272,800	177,320		0.03	2026-09-15
1860	0956	China Suntien Green Energy Corporation Limited:H	572,000	1,907,620		0.03	2026-09-18
1861	3639	Yida China Holdings Limited:O	688,000	24,768		0.03	2026-09-10
1862	2225	Jinhai Medical Technology Limited:O	1,410,000	8,029,950		0.03	2026-09-18
1863	1530	3SBio Inc.:O	669,400	10,543,050		0.03	2026-09-17
1864	0358	Jiangxi Copper Company Limited:H	368,200	12,518,800		0.03	2026-09-18
1865	0435	Sunlight Real Estate Investment Trust:Unit	465,000	962,550		0.03	2026-09-16
1866	0455	Tianda Pharmaceuticals Limited:O	568,000	68,160		0.03	2026-07-07
1867	1800	China Communications Construction Company Limited:H	1,166,717	3,972,671		0.03	2026-09-18
1868	0480	HKR INTERNATIONAL LIMITED:O	392,000	392,000		0.03	2026-09-18
1869	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	39,950	553,707		0.03	2026-09-18
1870	0978	China Merchants Land Limited:O	1,293,000	303,855		0.03	2026-06-09
1871	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	12,400	257,672		0.03	2026-08-03
1872	1029	IRC LIMITED:O	502,393	203,469		0.03	2026-08-28
1873	0519	Novautek Technologies Group Limited (BM):O	800,000	112,000		0.03	2026-07-06
1874	2581	BenQ BM Holding Cayman Corp.:O	81,500	230,645		0.03	2026-09-17
1875	8366	Zhejiang United Investment Holdings Group Limited:O	410,000	9,840		0.03	2026-09-14
1876	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	356,400		0.03	2026-09-07
1877	0018	Oriental Media Group Limited:O	622,000	131,864		0.03	2026-02-06
1878	3188	ChinaAMC CSI 300 Index ETF:Unit	81,104	4,457,476		0.03	2026-09-18
1879	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	559,159	3,455,603		0.03	2026-09-18
1880	1370	Aowei Holding Limited:O	423,000	50,760		0.03	2026-09-07
1881	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	62,595		0.03	2026-09-18
1882	9866	NIO Inc.:A	601,030	17,489,973		0.03	2026-09-18
1883	1728	China ZhengTong Auto Services Holdings Limited:O	2,579,000	368,797	*	0.03	2025-06-27
1884	1328	Goldstream Investment Limited:O	65,898	217,134		0.03	2026-07-06
1885	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,532		0.03	2025-07-29
1886	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	581,500	1,686,350		0.03	2026-09-17
1887	0558	L.K. Technology Holdings Limited:O	347,854	422,643		0.03	2026-09-18
1888	6066	CSC Financial Co., Ltd.:H	321,500	3,703,680		0.03	2026-08-28
1889	3989	Capital Environment Holdings Limited:O	3,640,000	320,320		0.03	2026-09-11
1890	3952	Zhejiang Laifual Drive Co., Ltd.:H	26,500	1,336,925		0.03	2026-09-17
1891	1280	China Qidian Guofeng Holdings Limited:O	491,800	1,522,121		0.03	2026-09-18
1892	0753	Air China Limited:H	1,260,000	4,630,500		0.03	2026-09-18
1893	0524	Great Wall Terroir Holdings Limited:O	60,000	114,300		0.03	2026-08-17
1894	3983	China BlueChemical Ltd.:H	456,000	875,520		0.03	2026-09-18
1895	1418	Sinomax Group Limited:O	442,000	53,040		0.03	2026-06-10
1896	8328	Xinyi Electric Storage Holdings Limited:O	198,105	87,166		0.03	2026-06-23
1897	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	53,708		0.03	2026-09-04
1898	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	124,000	88,660		0.03	2026-07-22
1899	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,480,000	444,000		0.02	2026-09-17
1900	0880	SJM Holdings Limited:O	1,771,981	2,516,213		0.02	2026-09-09
1901	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,400	711,512		0.02	2026-09-18
1902	1200	Midland Holdings Limited (BM):O	178,000	315,950		0.02	2026-09-15
1903	0888	BlockFin Holdings Limited:O	352,000	13,728		0.02	2026-09-15
1904	1811	CGN New Energy Holdings Co., Ltd.:O	1,062,000	2,219,580		0.02	2026-08-31
1905	0826	Tiangong International Company Limited:O	674,000	2,089,400		0.02	2026-09-18
1906	1084	Green Fresh Biotechnology Company Limited (KY):O	216,000	142,560		0.02	2026-03-19
1907	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	71,800	1,924,240		0.02	2026-09-18
1908	0423	Hong Kong Economic Times Holdings Limited:O	106,000	67,310		0.02	2026-07-22
1909	6865	Flat Glass Group Co., Ltd.:H	105,500	624,560		0.02	2026-09-18
1910	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	711,720		0.02	2026-09-10
1911	3908	China International Capital Corporation Limited:H	466,800	9,476,040		0.02	2026-09-18
1912	1008	Litu Holdings Limited (KY):O	384,000	61,440		0.02	2025-08-20
1913	1011	China NT Pharma Group Company Limited:O	439,800	167,124		0.02	2026-08-24
1914	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,353,095	1,528,997		0.02	2026-09-16
1915	2508	SAINT BELLA GROUP LIMITED:O	150,500	445,480		0.02	2026-09-18
1916	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	101,100	404,400		0.02	2026-08-17
1917	0573	Tao Heung Holdings Limited:O	247,000	67,925		0.02	2026-09-15
1918	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,435,000	3,444,000		0.02	2026-09-15
1919	1789	AK Medical Holdings Limited:O	261,000	1,269,765		0.02	2026-09-08
1920	0895	Dongjiang Environmental Company Limited:H	48,400	75,262		0.02	2026-09-15
1921	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,749,457	25,930,051		0.02	2026-09-18
1922	2478	APAC Resources Limited (BM):Wrnt	32,000	38,080		0.02	2026-01-27
1923	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	48,960		0.02	2026-09-15
1924	8280	China Digital Video Holdings Limited:O	152,000	8,360		0.02	2026-09-07
1925	8225	China Health Group Inc.:O	240,000	19,200		0.02	2026-03-05
1926	8237	Link Holdings Limited (KY):O	48,400	42,834		0.02	2026-08-31
1927	3430	MicroBit Bitcoin Spot ETF:Unit	73,300	386,658		0.02	2026-09-08
1928	2189	Kato (Hong Kong) Holdings Limited:O	240,000	110,400		0.02	2026-05-11
1929	0303	VTECH HOLDINGS LIMITED:O	60,800	2,998,656		0.02	2026-09-18
1930	2415	MedSci Healthcare Holdings Limited:O	145,250	116,200		0.02	2026-06-10
1931	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	54,720		0.02	2026-05-21
1932	2691	Nanhua Futures Co., Ltd.:H	36,225	238,723		0.02	2026-09-08
1933	2804	Premia Vietnam ETF:Unit	100	9,802		0.02	2026-05-08
1934	9908	JiaXing Gas Group Co., Ltd.:H	9,000	70,200		0.02	2026-09-17
1935	9988	Alibaba Group Holding Limited (KY):O	4,720,158	515,913,269		0.02	2026-09-18
1936	0806	Value Partners Group Limited:O	433,000	859,505		0.02	2026-08-25
1937	2209	YesAsia Holdings Limited:O	99,000	345,510		0.02	2026-09-08
1938	0279	Arta TechFin Corporation Limited:O	329,700	133,529		0.02	2026-08-05
1939	8412	New Amante Group Limited:O	34,500	9,143		0.02	2026-09-17
1940	6110	Topsports International Holdings Limited:O	1,455,000	1,425,900		0.02	2026-09-18
1941	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	10,665		0.02	2026-09-02
1942	68	Manycore Tech Inc.:O	403,501	3,423,706		0.02	2026-09-18
1943	2660	Zengame Technology Holding Limited:O	244,000	561,200		0.02	2026-09-09
1944	6100	Tongdao Liepin Group:O	117,600	252,252		0.02	2026-08-21
1945	1775	BExcellent Group Holdings Limited:O	124,000	42,780		0.02	2026-06-01
1946	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	13,700	569,646		0.02	2026-09-18
1947	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	211,000	54,860		0.02	2026-05-22
1948	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	24,600		0.02	2026-07-23
1949	0340	Tongguan Gold Group Limited:O	1,222,590	3,508,833		0.02	2026-09-17
1950	2587	HealthyWay Inc.:O	201,000	157,785		0.02	2026-09-17
1951	2458	Gala Technology Holding Limited:O	32,800	213,200		0.02	2026-07-23
1952	1186	China Railway Construction Corporation Limited:H	476,000	2,108,680		0.02	2026-09-10
1953	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	4,600	788,900		0.02	2026-09-04
1954	8172	Lajin Entertainment Network Group Limited:O	96,160	18,270	*	0.02	2025-11-12
1955	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	18,300	2,547,360		0.02	2026-09-18
1956	3759	Pharmaron Beijing Co., Ltd.:H	81,400	2,402,928		0.02	2026-09-18
1957	8098	CL Group (Holdings) Limited:O	500,000	53,000		0.02	2026-08-28
1958	1312	Kontafarma China Holdings Limited:O	1,260,000	42,840		0.02	2026-09-16
1959	3888	Kingsoft Corporation Limited:O	309,600	7,764,768		0.02	2026-09-18
1960	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	434,390	50,172,045		0.02	2026-09-18
1961	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	438,000	17,520		0.02	2026-06-16
1962	0137	JINHUI HOLDINGS COMPANY LIMITED:O	119,000	78,540		0.02	2026-09-11
1963	3868	Xinyi Energy Holdings Limited:O	1,906,117	1,515,363		0.02	2026-09-16
1964	1375	Central China Securities Co., Ltd.:H	267,000	432,540		0.02	2026-08-18
1965	0321	TEXWINCA HOLDINGS LIMITED:O	308,000	283,360		0.02	2026-09-16
1966	6178	Everbright Securities Company Limited:H	156,400	1,115,914		0.02	2026-09-15
1967	2726	Epiworld International Co., Ltd.:H	26,350	2,151,478		0.02	2026-09-18
1968	1164	CGN Mining Company Limited:O	1,680,000	3,813,600		0.02	2026-09-18
1969	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,754,000	4,923,790		0.02	2026-09-09
1970	1052	Yuexiu Transport Infrastructure Limited:O	364,595	1,235,977		0.02	2026-09-15
1971	0752	PICO FAR EAST HOLDINGS LIMITED:O	278,000	583,800		0.02	2026-09-07
1972	0241	Alibaba Health Information Technology Limited:O	3,515,514	10,775,050		0.02	2026-09-18
1973	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	546,825	3,160,649		0.02	2026-09-18
1974	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	776,160		0.02	2026-09-17
1975	0687	Tysan Holdings Limited:O	728,000	254,800		0.02	2026-09-08
1976	1313	China Resources Building Materials Technology Holdings Limited:O	1,510,042	1,381,688		0.02	2026-09-16
1977	1262	Labixiaoxin Snacks Group Limited:O	51,600	160,992		0.02	2026-08-07
1978	1888	Kingboard Laminates Holdings Limited:O	678,610	31,962,531		0.02	2026-09-18
1979	0805	New Gonow Recreational Vehicles Inc.:O	206,000	1,978,630		0.02	2026-09-18
1980	0384	CHINA GAS HOLDINGS LIMITED:O	1,168,886	6,311,984		0.02	2026-09-14
1981	0301	SANVO Fine Chemicals Group Limited:O	100,600	735,889		0.02	2026-09-17
1982	2638	HK Electric Investments Limited:O	1,888,331	11,726,536		0.02	2026-09-17
1983	1488	Best Food Holding Company Limited:O	336,000	329,280		0.02	2026-04-30
1984	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	745,300	5,630,742		0.02	2026-09-18
1985	1638	Kaisa Group Holdings Ltd.:O	2,421,102	77,475		0.02	2026-09-16
1986	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	290,000	432,100		0.02	2026-09-08
1987	0816	Jinmao Property Services Co., Limited:O	191,311	409,406		0.02	2026-06-22
1988	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	80,500	1,708,210		0.02	2026-09-18
1989	9911	Newborn Town Inc.:O	295,000	2,876,250		0.02	2026-09-18
1990	0400	Ingdan, Inc.:O	346,000	1,584,680		0.02	2026-09-18
1991	2421	KRP Development Holdings Limited:O	106,000	58,830		0.02	2026-07-14
1992	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	513,758	2,740,899		0.02	2026-09-18
1993	7630	Impact Therapeutics, Inc:H	59,100	770,073		0.02	2026-09-18
1994	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,640	2,563,312		0.02	2026-09-18
1995	1818	Zhaojin Mining Industry Company Limited:H	600,749	12,111,100		0.02	2026-09-18
1996	3348	China PengFei Group Limited:O	104,000	141,440		0.02	2026-07-29
1997	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,780	910,928		0.02	2026-09-18
1998	9880	UBTECH ROBOTICS CORP LTD:H	90,920	7,350,882		0.02	2026-09-18
1999	9990	Archosaur Games Inc.:O	166,000	270,580		0.02	2026-09-07
2000	1060	Damai Entertainment Holdings Limited (BM):O	6,150,001	3,013,500		0.02	2026-09-18
2001	0296	Emperor Entertainment Hotel Limited:O	243,658	45,077		0.02	2026-08-27
2002	1899	Xingda International Holdings Limited:O	393,581	411,292		0.02	2026-08-20
2003	2696	Shanghai Henlius Biotech, Inc.:H	71,205	4,250,939		0.02	2026-09-18
2004	0686	Beijing Energy International Holding Co., Ltd.:O	449,800	265,382		0.02	2026-09-16
2005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,024,000	1,771,520		0.02	2026-09-18
2006	1310	HKBN Ltd.:O	300,029	1,638,158		0.02	2026-09-10
2007	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	85,200	328,020		0.02	2026-09-16
2008	6099	China Merchants Securities Co., Ltd.:H	257,911	3,822,241		0.02	2026-09-17
2009	9878	HUITONGDA NETWORK CO., LTD.:H	106,900	836,493		0.02	2026-09-08
2010	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,011	844,628		0.02	2026-08-17
2011	1448	Fu Shou Yuan International Group Limited:O	465,015	1,227,640	*	0.02	2026-06-17
2012	2898	Sunho Biologics, Inc.:O	31,400	200,646	*	0.02	2026-02-02
2013	1837	Natural Food International Holding Limited:O	438,000	619,770		0.02	2026-09-08
2014	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	150	27,495		0.02	2026-06-22
2015	8313	ZACD GROUP LTD.:O	400,000	11,600		0.02	2026-09-17
2016	0622	Oshidori International Holdings Limited:O	1,387,600	4,176,676		0.02	2026-09-18
2017	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	226,480		0.02	2026-06-10
2018	0861	DIGITAL CHINA HOLDINGS LIMITED:O	332,000	805,100		0.02	2026-09-18
2019	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	145,500	2,376,015		0.02	2026-09-16
2020	1004	China Smarter Energy Group Holdings Limited:O	92,700	17,428		0.02	2026-03-03
2021	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	149,960		0.02	2026-09-10
2022	0554	Hans Group Holdings Limited (KY):O	866,000	168,870		0.02	2026-09-16
2023	0869	Playmates Toys Limited:O	224,000	105,280		0.02	2026-09-03
2024	2828	Hang Seng China Enterprises Index ETF:Unit	53,400	4,560,360		0.02	2026-09-18
2025	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,222,000	2,987,790		0.02	2026-09-16
2026	7666	Metis TechBio Co., Ltd.:H	212,601	3,699,257		0.02	2026-09-18
2027	3075	Global X Asia USD Investment Grade Bond ETF:Unit	250	14,280		0.02	2026-09-17
2028	3441	CSOP FTSE East-West Equity Select ETF:Unit	26,700	361,518		0.02	2026-09-18
2029	1588	Chanjet Information Technology Company Limited:H	26,300	110,066		0.02	2026-09-09
2030	2477	WellCell Holdings Co., Limited:O	932,724	191,208		0.02	2026-09-18
2031	0030	YNBY International Limited:O	1,832,000	454,336		0.02	2026-09-11
2032	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,400	1,769,218		0.02	2026-09-17
2033	9896	MINISO Group Holding Limited:O	235,600	3,995,776		0.02	2026-09-14
2034	0508	DINGYI GROUP INVESTMENT LIMITED:O	168,000	52,080		0.02	2026-09-18
2035	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	611,565	1,235,361		0.02	2026-07-31
2036	1030	SEAZEN GROUP LIMITED:O	1,408,001	2,090,881		0.02	2026-09-15
2037	2392	Xuan Wu Cloud Technology Holdings Limited:O	107,500	109,113		0.02	2026-08-11
2038	0636	KLN Logistics Group Limited (BM):O	349,154	2,049,534		0.02	2026-09-15
2039	6959	Changjiu Holdings Limited:O	39,000	126,750		0.02	2026-08-20
2040	100	MiniMax Group Inc.:A	51,700	15,665,100		0.02	2026-09-18
2041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	212,028	1,025,155		0.02	2026-09-10
2042	8005	Yuxing InfoTech Investment Holdings Limited:O	478,000	31,070		0.02	2026-08-31
2043	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	546,000	91,728		0.02	2026-09-10
2044	0318	Vongroup Limited:O	55,250	49,173	*	0.02	2026-07-24
2045	0743	Asia Cement (China) Holdings Corporation:O	300,000	484,500		0.02	2026-09-08
2046	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	13,650		0.02	2025-12-09
2047	0547	Digital Domain Holdings Limited:O	1,520,000	308,560		0.02	2026-09-18
2048	2153	Tat Hong Equipment Service Co., Ltd.:O	222,000	205,350		0.02	2026-06-05
2049	1973	TIAN TU CAPITAL CO., LTD.:H	32,800	62,320		0.02	2026-06-18
2050	0062	Transport International Holdings Limited:O	101,340	893,819		0.02	2026-08-25
2051	8371	Taste•Gourmet Group Limited:O	72,000	158,400		0.02	2026-08-04
2052	2561	VISEN Pharmaceuticals:O	21,400	407,456		0.02	2026-09-16
2053	0353	Energy International Investments Holdings Limited:O	397,750	163,078		0.02	2026-09-16
2054	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	21,840	*	0.02	2025-07-03
2055	2000	SIM TECHNOLOGY GROUP LIMITED:O	396,210	118,863		0.02	2026-07-23
2056	2473	XXF Group Holdings Limited:O	344,000	142,760		0.02	2026-09-17
2057	1890	China Kepei Education Group Limited:O	372,000	305,040		0.02	2026-09-09
2058	1688	Lingyi iTech (Guangdong) Company (CN):H	149,160	909,876		0.02	2026-09-17
2059	1101	China Huarong Energy Company Limited:O	876,500	17,530	*	0.02	2026-05-26
2060	1368	Xtep International Holdings Limited:O	516,955	1,806,758		0.02	2026-09-17
2061	1557	K. H. Group Holdings Limited:O	88,000	50,600		0.02	2026-06-30
2062	0474	Aceso Life Science Group Limited:O	1,622,453	235,256		0.02	2026-09-15
2063	1033	Sinopec Oilfield Service Corporation:H	990,000	643,500		0.02	2026-09-18
2064	1627	Able Engineering Holdings Limited:O	364,000	134,680		0.02	2026-07-24
2065	6823	HKT Limited (KY):O	1,379,058	17,169,272		0.02	2026-09-17
2066	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	7,920		0.02	2026-04-20
2067	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,600	168,408		0.02	2026-06-03
2068	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,765,000	120,020		0.02	2026-06-16
2069	8160	Goldway Education Group Limited:O	38,886	21,387		0.02	2026-06-18
2070	1556	Chinney Kin Wing Holdings Limited:O	270,000	65,610		0.02	2026-06-08
2071	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	22,860		0.02	2026-04-14
2072	8149	Altus Holdings Limited (KY):O	150,000	18,750		0.02	2026-07-16
2073	1458	Zhou Hei Ya International Holdings Company Limited:O	372,500	411,613		0.02	2026-09-18
2074	2400	XD Inc.:O	86,600	3,341,028		0.02	2026-09-17
2075	8315	Century Plaza Hotel Group:O	104,000	6,552		0.02	2026-08-19
2076	3788	Hanking Gold International Limited:O	437,200	1,420,900		0.02	2026-09-18
2077	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	704,150	5,717,698		0.02	2026-09-18
2078	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	18,900	960,120		0.02	2026-09-17
2079	2629	Mirxes Holding Company Limited:O	53,000	657,730	*	0.02	2026-04-02
2080	6816	Prosper Construction Holdings Limited:O	142,000	28,684		0.02	2026-03-03
2081	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	12,200		0.02	2026-06-03
2082	1501	Shanghai INT Medical Instruments Co., Ltd.:H	37,400	1,265,616		0.02	2026-08-20
2083	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	19,465	3,881,321		0.02	2026-09-18
2084	6186	China Feihe Limited:O	1,553,035	3,913,648		0.02	2026-09-18
2085	0828	DYNASTY FINE WINES GROUP LIMITED:O	248,000	39,680		0.02	2026-05-29
2086	2382	Sunny Optical Technology (Group) Company Limited:O	189,700	12,719,385		0.02	2026-09-18
2087	0670	China Eastern Airlines Corporation Limited:H	890,005	2,309,563		0.02	2026-09-18
2088	0002	CLP HOLDINGS LIMITED:O	443,231	34,328,241		0.02	2026-09-17
2089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,253	4,469,577		0.02	2026-09-18
2090	2586	Dmall Inc.:O	150,200	783,293		0.02	2026-09-18
2091	3813	Pou Sheng International (Holdings) Limited:O	913,000	337,810		0.02	2026-08-25
2092	1565	Virscend Education Company Limited:O	525,000	84,000		0.02	2026-09-02
2093	3996	China Energy Engineering Corporation Limited (CN):H	1,598,000	1,669,910		0.02	2026-09-09
2094	3750	Contemporary Amperex Technology Co., Limited:H	37,551	19,038,357		0.02	2026-09-18
2095	2273	GUSHENGTANG HOLDINGS LIMITED:O	38,100	1,030,986		0.02	2026-09-14
2096	1846	EuroEyes International Eye Clinic Limited:O	55,000	128,150		0.02	2025-12-22
2097	0666	REPT BATTERO Energy Co., Ltd.:H	160,200	1,464,228		0.02	2026-09-18
2098	3993	CMOC Group Limited (CN):H	674,360	10,580,708		0.02	2026-09-18
2099	0583	Great Wall Pan Asia Holdings Limited:O	268,000	46,632		0.02	2026-06-23
2100	0418	FOUNDER HOLDINGS LIMITED:O	196,000	139,160		0.02	2026-05-15
2101	0728	CHINA TELECOM CORPORATION LIMITED:H	2,353,795	10,439,081		0.02	2026-09-17
2102	0270	GUANGDONG INVESTMENT LIMITED:O	1,106,000	9,699,620		0.02	2026-09-16
2103	1062	China Development Bank International Investment Limited:O	490,000	44,100		0.02	2026-06-25
2104	0390	CHINA RAILWAY GROUP LIMITED:H	707,262	2,341,037		0.02	2026-09-18
2105	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,280,000	2,029,200		0.02	2026-09-18
2106	1361	361 Degrees International Limited:O	364,000	1,574,300		0.02	2026-09-04
2107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	39,010		0.02	2026-08-21
2108	2357	AviChina Industry & Technology Company Limited:H	1,036,395	2,922,634		0.02	2026-09-18
2109	1191	Crealights Technology Co., Ltd.:H	15,250	2,453,725		0.02	2026-09-18
2110	2329	Glory Health Industry Limited:O	739,000	68,727		0.02	2026-09-01
2111	3033	CSOP Hang Seng TECH Index ETF:Unit	2,397,373	10,356,651		0.02	2026-09-18
2112	1651	Precision Tsugami (China) Corporation Limited:O	61,000	2,998,760		0.02	2026-09-18
2113	1181	Tang Palace (China) Holdings Limited:O	178,000	19,224		0.02	2026-08-18
2114	1055	China Southern Airlines Company Limited:H	768,000	2,273,280		0.02	2026-09-18
2115	2383	TOM GROUP LIMITED:O	654,000	238,710		0.02	2026-07-22
2116	2858	Yixin Group Limited:O	1,121,000	1,238,705		0.02	2026-09-18
2117	2883	China Oilfield Services Limited:H	298,000	2,246,920		0.02	2026-09-14
2118	1333	Breton Technology Co., Ltd.:H	59,060	729,391		0.02	2026-09-11
2119	0588	Beijing North Star Company Limited:H	116,000	77,720		0.02	2026-09-15
2120	0700	TENCENT HOLDINGS LIMITED:O	1,488,062	623,497,978		0.02	2026-09-18
2121	8337	Directel Holdings Limited:O	40,000	4,880		0.02	2025-09-05
2122	1523	Plover Bay Technologies Limited:O	180,799	1,362,320		0.02	2026-09-08
2123	6132	HJ Science Co., Ltd.:H	12,000	504,960		0.02	2026-09-15
2124	3366	Overseas Chinese Town (Asia) Holdings Limited:O	122,000	25,864		0.02	2026-06-30
2125	2627	Ab&B Bio-Tech CO., LTD. JS:H	48,200	1,413,224	*	0.02	2026-08-14
2126	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,500	472,500		0.02	2026-09-18
2127	0339	WebX Holding Group Limited (BM):O	70,000	48,300		0.02	2026-09-03
2128	3037	CSOP Hang Seng Index ETF:Unit	4,000	101,600		0.02	2026-09-18
2129	1486	C Cheng Holdings Limited:O	70,000	27,300		0.02	2026-07-31
2130	1223	SYMPHONY HOLDINGS LIMITED (BM):O	480,000	580,800		0.02	2026-09-18
2131	8051	CircuTech International Holdings Limited:O	4,200	12,012		0.02	2025-08-15
2132	2386	SINOPEC Engineering (Group) Co., Ltd.:H	265,500	1,395,203		0.02	2026-09-18
2133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	262,000	1,099,090		0.02	2026-09-16
2134	9668	CHINA BOHAI BANK CO., LTD.:H	991,500	798,158		0.02	2026-09-09
2135	2714	Muyuan Foods Co., Ltd. (CN):H	49,300	1,833,960		0.02	2026-09-17
2136	2618	JD Logistics, Inc.:O	1,059,593	11,093,939		0.02	2026-09-18
2137	6809	Montage Technology Co., Ltd.:H	12,100	3,424,300		0.02	2026-09-18
2138	0586	China Conch Venture Holdings Limited:O	285,500	2,121,265		0.02	2026-09-03
2139	2282	MGM China Holdings Limited:O	604,800	5,745,600		0.02	2026-09-18
2140	2026	Pony AI Inc.:A	56,019	2,985,813		0.02	2026-09-17
2141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	228,550	159,985		0.02	2026-09-02
2142	2671	USAS Building System (Shanghai) Co., Ltd.:H	18,900	111,510		0.02	2026-08-19
2143	0147	International Business Settlement Holdings Limited:O	3,615,000	755,535		0.02	2026-09-18
2144	2720	Ridge Outdoor International Limited:O	20,000	551,600		0.02	2026-09-08
2145	2161	JBM (Healthcare) Limited:O	128,180	210,215		0.02	2026-09-10
2146	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	42,400	1,089,680		0.02	2026-09-03
2147	0613	Planetree International Development Limited:O	178,000	921,150		0.02	2026-09-03
2148	1384	Deepexi Technology Co., Ltd.:H	53,800	1,677,484		0.02	2026-09-18
2149	9660	Horizon Robotics:B	2,118,839	8,888,530		0.02	2026-09-18
2150	6133	Vital Innovations Holdings Limited:O	130,200	35,154	*	0.02	2025-05-19
2151	2510	T.S. Lines Limited:O	254,000	3,566,160		0.02	2026-09-18
2152	3822	Sam Woo Construction Group Limited:O	12,800	15,232		0.02	2026-07-22
2153	0196	Honghua Group Limited:O	1,374,000	152,514		0.02	2026-09-10
2154	2700	Green International Holdings Limited:O	100,000	59,500		0.02	2026-07-28
2155	6690	Haier Smart Home Co., Ltd.:H	432,168	8,894,017		0.02	2026-09-17
2156	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	10,260		0.02	2026-09-15
2157	6896	Golden Throat Holdings Group Company Limited:O	111,500	216,310		0.02	2026-09-18
2158	1236	SHENZHEN LDROBOT CO., LTD:H	50,200	1,345,360		0.02	2026-09-18
2159	0718	Tai United Holdings Limited:O	790,000	24,490		0.02	2026-05-28
2160	3931	CALB Group Co., Ltd.:H	114,100	2,191,861		0.01	2026-09-18
2161	0522	ASMPT Limited:O	62,600	10,523,060		0.01	2026-09-18
2162	1578	BANK OF TIANJIN CO., LTD.:H	263,000	541,780		0.01	2026-08-24
2163	6166	CIG SHANGHAI CO., LTD.:H	13,710	1,715,121		0.01	2026-09-18
2164	2002	China Sunshine Paper Holdings Company Limited:O	157,000	198,605		0.01	2026-08-03
2165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	692,000	3,916,720		0.01	2026-09-16
2166	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,368,000	649,800		0.01	2026-09-11
2167	3151	Premia China STAR50 ETF:Unit	11,600	137,344		0.01	2026-09-18
2168	0703	Future Bright Holdings Limited:O	102,000	11,424		0.01	2026-05-14
2169	6069	SY Holdings Group Limited (KY):O	156,000	930,540		0.01	2026-09-18
2170	2172	MicroPort NeuroScientific Corporation:O	83,172	669,950	*	0.01	2026-08-24
2171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,570,376	25,031,793		0.01	2026-09-18
2172	1816	CGN Power Co., Ltd.:H	1,624,000	4,831,400		0.01	2026-09-18
2173	9696	Tianqi Lithium Corporation:H	34,250	1,069,285		0.01	2026-09-18
2174	2362	Jinchuan Group International Resources Co. Ltd:O	1,902,000	1,217,280	*	0.01	2026-07-06
2175	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	48,180		0.01	2026-06-23
2176	2663	KPa-BM Holdings Limited:O	80,000	31,600		0.01	2026-09-17
2177	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	102,000	405,960		0.01	2026-09-04
2178	8106	Xinhua Lande Scitech Co., Limited:H	45,000	12,600		0.01	2026-07-03
2179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	122,000	167,140	*	0.01	2024-08-23
2180	2556	Marketingforce Management Ltd:O	38,300	2,165,865		0.01	2026-09-18
2181	9606	Duality Biotherapeutics, Inc.:O	12,959	2,559,403		0.01	2026-09-17
2182	1377	Guangdong Dtech Technology Co., Ltd.:H	1,800	523,800		0.01	2026-09-17
2183	9888	Baidu, Inc.:A	314,006	27,381,323		0.01	2026-09-18
2184	2669	China Overseas Property Holdings Limited:O	466,500	1,541,783		0.01	2026-09-10
2185	1521	Frontage Holdings Corporation:O	290,000	298,700		0.01	2026-09-10
2186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,500	1,883,780		0.01	2026-09-18
2187	1686	SUNEVISION HOLDINGS LTD.:O	335,000	1,844,175		0.01	2026-09-18
2188	1757	Global Chinese Business Club:O	170,000	829,600		0.01	2026-09-10
2189	2565	PegBio Co., Ltd.:H	54,550	316,117		0.01	2026-09-15
2190	0746	Lee & Man Chemical Company Limited:O	116,000	508,080		0.01	2026-08-28
2191	3880	Medtide Inc.:H	19,900	410,338		0.01	2026-09-16
2192	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	36,220	1,675,537		0.01	2026-09-18
2193	0598	SINOTRANS LIMITED:H	282,000	1,294,380		0.01	2026-09-16
2194	0839	China Education Group Holdings Limited (KY):O	391,137	727,515		0.01	2026-08-19
2195	1930	Shinelong Automotive Lightweight Application Limited:O	92,000	28,060		0.01	2026-09-16
2196	3355	FS.COM Limited:H	56,312	2,332,443		0.01	2026-09-18
2197	2157	Lepu Biopharma Co., Ltd.:H	250,000	1,015,000		0.01	2026-09-18
2198	8107	Ficus Technology Holdings Limited:O	190,000	18,050		0.01	2026-02-13
2199	3382	Tianjin Port Development Holdings Limited:O	852,000	523,980		0.01	2026-09-17
2200	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	5,152		0.01	2026-01-26
2201	1857	China Everbright Water Limited:O	394,384	510,727		0.01	2026-08-31
2202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	444,000	1,567,320		0.01	2026-09-17
2203	6806	Shenwan Hongyuan Group Co., Ltd.:H	344,800	849,932		0.01	2026-06-17
2204	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	71,940		0.01	2026-07-14
2205	0863	OSL Group Limited (KY):O	124,000	1,289,600		0.01	2026-09-18
2206	2533	Black Sesame International Holding Limited:O	98,000	980,000		0.01	2026-09-18
2207	600	Axera Semiconductor Co., Ltd.:H	80,400	1,796,136		0.01	2026-09-18
2208	1146	Huicheng International Holdings Limited:O	484,000	25,652		0.01	2026-08-27
2209	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	760,779	7,231,204		0.01	2026-09-18
2210	1021	Guangdong Huayan Robotics Co., Ltd.:H	73,200	828,624		0.01	2026-09-18
2211	0546	Fufeng Group Limited:O	340,400	1,497,760		0.01	2026-09-18
2212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	828,000	2,173,500		0.01	2026-09-18
2213	0974	China Shun Ke Long Holdings Limited:O	39,000	30,225		0.01	2026-05-29
2214	0772	China Literature Limited:O	135,597	2,645,497		0.01	2026-09-18
2215	3442	CSOP Hang Seng HK-US Tech ETF:Unit	11,600	91,640		0.01	2026-09-18
2216	1570	WEIYE HOLDINGS LIMITED:O	26,000	299,000		0.01	2026-09-18
2217	1672	Ascletis Pharma Inc.:O	139,000	1,246,830		0.01	2026-09-18
2218	1932	CPM Group Limited (KY):O	132,000	18,480		0.01	2026-09-18
2219	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	31,600		0.01	2026-09-18
2220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	577,100	18,825,002		0.01	2026-09-17
2221	1336	New China Life Insurance Company Ltd.:H	136,000	6,421,920		0.01	2026-09-18
2222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	354,940	5,884,905		0.01	2026-09-18
2223	1988	China Minsheng Banking Corp., Ltd.:H	1,084,283	3,719,091		0.01	2026-09-18
2224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	167,350	3,223,161		0.01	2026-09-18
2225	3308	Zhongji Innolight Co., Ltd. (CN):H	8,071	9,725,555		0.01	2026-09-18
2226	2327	Meilleure Health International Industry Group Limited:O	516,000	118,164		0.01	2026-08-03
2227	9698	GDS Holdings Limited (KY):A	204,100	6,355,674		0.01	2026-09-18
2228	0837	Carpenter Tan Holdings Limited:O	31,500	178,133		0.01	2026-08-07
2229	2609	Bayzed Health Group Inc:O	166,940	499,151		0.01	2026-09-17
2230	1513	Livzon Pharmaceutical Group Inc.:H	37,925	773,670		0.01	2026-09-15
2231	2269	WuXi Biologics (Cayman) Inc.:O	525,004	26,433,951		0.01	2026-09-18
2232	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	130,036	2,754,162	*	0.01	2026-09-02
2233	1253	China Green Broad Ecological Technology Company Limited:O	76,000	8,208		0.01	2025-11-28
2234	3661	SG Micro Corp:H	7,800	779,220		0.01	2026-09-18
2235	1273	Hong Kong Finance Group Limited:O	52,000	36,660		0.01	2025-09-16
2236	2266	Lai Si Enterprise Holding Limited:O	50,000	16,500		0.01	2026-08-24
2237	0848	Maoye International Holdings Limited:O	641,000	63,459	*	0.01	2026-08-04
2238	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,615	4,166,387		0.01	2026-09-18
2239	1959	Zhong Ju Investment Group Limited:O	66,000	300,960		0.01	2026-09-15
2240	0132	Hing Yip Holdings Limited (BM):O	213,000	31,311		0.01	2026-09-09
2241	1928	Sands China Ltd.:O	1,003,500	12,282,840		0.01	2026-09-18
2242	3404	ChinaAMC MSCI India ETF:Unit	5,500	34,073		0.01	2026-04-09
2243	2617	TransThera Sciences (Nanjing), Inc.:H	38,510	386,255		0.01	2026-09-18
2244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	208,000	34,944		0.01	2026-09-18
2245	2656	160 Health International Limited:O	42,750	238,331		0.01	2026-09-18
2246	9933	GHW International:O	124,000	207,080		0.01	2026-08-27
2247	0272	SHUI ON LAND LIMITED:O	984,719	403,735		0.01	2026-09-17
2248	2666	Genertec Universal Medical Group Company Limited:O	246,000	1,105,770		0.01	2026-09-03
2249	1110	Kingworld Medicines Group Limited:O	76,000	28,120		0.01	2026-09-18
2250	1571	Xin Point Holdings Limited:O	123,000	455,100		0.01	2026-09-03
2251	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	19,320		0.01	2026-09-10
2252	6969	Smoore International Holdings Limited:O	752,120	7,284,282		0.01	2026-09-18
2253	6929	OrbusNeich Medical Group Holdings Limited:O	100,500	374,363		0.01	2026-09-09
2254	1240	CNQC International Holdings Limited:O	182,500	32,485		0.01	2026-04-10
2255	2003	VCREDIT HOLDINGS LIMITED:O	58,800	69,384		0.01	2026-06-15
2256	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	8,580		0.01	2026-03-09
2257	2256	Abbisko Cayman Limited:O	86,000	713,370		0.01	2026-09-15
2258	1559	Kwan On Holdings Limited:O	330,000	15,840		0.01	2026-07-29
2259	1316	Nexteer Automotive Group Limited:O	300,601	1,403,807		0.01	2026-09-15
2260	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,237,273	12,237,883		0.01	2026-09-18
2261	0297	Sinofert Holdings Limited:O	836,000	1,049,180		0.01	2026-09-18
2262	3396	Legend Holdings Corporation:H	150,100	3,317,210		0.01	2026-09-18
2263	2588	BOC AVIATION LIMITED:O	81,571	5,840,484		0.01	2026-09-18
2264	0069	SHANGRI-LA ASIA LIMITED:O	422,000	1,624,700		0.01	2026-09-18
2265	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	13,000	939,900		0.01	2026-09-18
2266	1475	NISSIN FOODS COMPANY LIMITED:O	122,000	819,840		0.01	2026-09-16
2267	1977	ANALOGUE HOLDINGS LIMITED:O	163,500	149,603		0.01	2026-08-14
2268	6993	Blue Moon Group Holdings Limited:O	674,500	2,141,538		0.01	2026-09-17
2269	1797	East Buy Holding Limited:O	122,513	3,173,087		0.01	2026-09-18
2270	2233	WEST CHINA CEMENT LIMITED:O	635,000	1,133,475		0.01	2026-09-15
2271	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	138,570		0.01	2026-09-08
2272	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	87,300	79,443		0.01	2025-08-15
2273	0123	Yuexiu Property Company Limited:O	464,189	1,483,084		0.01	2026-09-18
2274	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	297,000	276,210		0.01	2026-07-29
2275	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,195	643,034		0.01	2026-09-18
2276	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,200	12,342		0.01	2026-09-03
2277	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	69,000	11,937		0.01	2026-06-08
2278	0751	Skyworth Group Limited:O	217,381	832,569		0.01	2026-09-16
2279	1301	D&G Technology Holding Company Limited:O	72,000	23,760		0.01	2026-09-08
2280	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	39,000	12,675		0.01	2026-07-06
2281	1568	SUNDART HOLDINGS LIMITED:O	250,000	158,750		0.01	2026-09-17
2282	8137	Honbridge Holdings Limited:O	1,665,057	932,432		0.01	2026-09-03
2283	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	8,920		0.01	2026-08-20
2284	1128	Wynn Macau, Limited:O	605,400	3,117,810		0.01	2026-09-18
2285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	85,000	18,700		0.01	2025-08-07
2286	1836	Stella International Holdings Limited:O	95,500	1,097,295		0.01	2026-09-17
2287	6699	Angelalign Technology Inc.:O	19,400	1,679,070		0.01	2026-09-18
2288	2356	DAH SING BANKING GROUP LIMITED:O	158,800	2,332,772		0.01	2026-09-18
2289	2689	Nine Dragons Paper (Holdings) Limited:O	530,000	3,286,000		0.01	2026-09-18
2290	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,200	193,920		0.01	2026-07-09
2291	6683	Star Plus Legend Holdings Limited:O	107,539	416,714		0.01	2026-09-15
2292	3316	Binjiang Service Group Co. Ltd.:O	31,000	641,080		0.01	2026-09-14
2293	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	178,000	44,500		0.01	2026-08-12
2294	0108	SR Medical Technology Company Limited:O	370,000	764,050		0.01	2026-09-15
2295	2706	Beijing Haizhi Technology Group Co., Ltd.:H	45,002	1,901,785		0.01	2026-09-18
2296	1303	Huili Resources (Group) Limited:O	234,000	40,950		0.01	2026-06-30
2297	1896	Maoyan Entertainment:O	129,765	515,167		0.01	2026-09-18
2298	9919	Activation Group Holdings Limited (KY):O	82,000	59,860		0.01	2026-08-27
2299	1999	Man Wah Holdings Limited:O	422,000	1,190,040		0.01	2026-09-17
2300	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	362,500	728,625		0.01	2026-09-18
2301	0842	Leoch International Technology Limited:O	155,000	131,750		0.01	2026-08-28
2302	0780	Tongcheng Travel Holdings Limited (KY):O	254,397	2,752,576		0.01	2026-09-18
2303	1854	China Wantian Holdings Limited:O	220,000	222,200		0.01	2026-09-18
2304	0881	Zhongsheng Group Holdings Limited:O	255,440	807,190		0.01	2026-09-18
2305	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	102,000		0.01	2026-06-23
2306	0291	China Resources Beer (Holdings) Company Limited:O	349,550	6,368,801		0.01	2026-09-17
2307	3900	Greentown China Holdings Limited:O	271,500	1,582,845		0.01	2026-09-18
2308	1346	Lever Style Corporation:O	68,000	89,080		0.01	2026-06-22
2309	2023	China Ludao Technology Company Limited:O	52,000	40,040		0.01	2026-08-28
2310	2899	ZIJIN MINING GROUP CO., LTD.:H	632,793	21,603,553		0.01	2026-09-18
2311	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	94,870	4,193,254		0.01	2026-09-18
2312	0952	Quam Plus International Financial Limited:O	650,000	61,750		0.01	2026-06-02
2313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	22,154		0.01	2026-09-15
2314	3696	InSilico Medicine Cayman TopCo:O	61,052	3,711,962		0.01	2026-09-18
2315	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,647	694,474		0.01	2026-09-15
2316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	72,000	724,320		0.01	2026-09-18
2317	1182	Success Dragon International Holdings Limited:O	35,500	22,543		0.01	2026-08-13
2318	2349	China AI Infrastructure Group Limited (KY):O	324,000	30,132		0.01	2026-08-07
2319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,191,486	10,639,970		0.01	2026-09-18
2320	1766	CRRC Corporation Limited:H	451,050	2,313,887		0.01	2026-09-15
2321	2130	CN Logistics International Holdings Limited (KY):O	31,000	97,650		0.01	2026-04-30
2322	3633	Zhongyu Energy Holdings Limited:O	277,000	727,125		0.01	2026-08-07
2323	2648	Anjoy Foods Group Co., Ltd.:H	4,100	265,680		0.01	2026-09-15
2324	9969	InnoCare Pharma Limited:O	181,000	2,662,510		0.01	2026-09-18
2325	1970	IMAX China Holding, Inc.:O	34,800	280,140		0.01	2026-07-20
2326	9618	JD.com, Inc.:A	255,309	26,807,445		0.01	2026-09-18
2327	1116	Huiyuan Cowins Technology Group Limited:O	220,000	47,080		0.01	2026-03-05
2328	1713	Sichuan Energy Investment Development Co., Ltd.:H	80,000	132,400		0.01	2026-08-25
2329	2080	AUX International Holdings Limited:O	50,000	17,250		0.01	2026-05-14
2330	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	39,900		0.01	2026-08-28
2331	3318	China Boton Group Company Limited:O	106,000	329,130		0.01	2026-09-18
2332	1910	Samsonite Group S.A.:O	136,800	1,675,800		0.01	2026-09-14
2333	0257	China Everbright Environment Group Limited (b1961-07-10):O	615,370	3,003,006		0.01	2026-09-18
2334	0659	CTF Services Limited (BM):O	457,349	3,590,190		0.01	2026-09-18
2335	6082	Shanghai Biren Technology Co., Ltd.:H	134,910	5,118,485		0.01	2026-09-18
2336	0548	Shenzhen Expressway Corporation Limited:H	74,000	475,080		0.01	2026-09-09
2337	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	247,600		0.01	2026-09-11
2338	2487	Cutia Therapeutics:O	36,800	44,160		0.01	2026-09-15
2339	2283	TK Group (Holdings) Limited:O	82,000	125,460		0.01	2026-07-31
2340	9857	Linmon Media Limited:O	35,600	99,680		0.01	2026-03-04
2341	2373	Beauty Farm Medical and Health Industry Inc.:O	24,000	472,080		0.01	2026-09-08
2342	2650	Shanghai Zhida Technology Development Co., Ltd.:H	30,600	316,404		0.01	2026-09-18
2343	1675	AsiaInfo Technologies Limited:O	90,200	367,565		0.01	2026-09-14
2344	1770	DKE Holding Company Limited:H	4,900	377,545		0.01	2026-09-16
2345	2166	Smart-Core Holdings Limited:O	56,000	225,120		0.01	2026-09-18
2346	0006	Power Assets Holdings Limited:O	203,233	12,163,495		0.01	2026-09-17
2347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,800	53,652		0.01	2026-05-05
2348	6113	BitStrat Holdings Limited (KY):O	38,000	46,930		0.01	2026-08-11
2349	3991	Changhong Jiahua Holdings Limited:O	138,000	78,660		0.01	2026-09-14
2350	0992	LENOVO GROUP LIMITED:O	1,176,220	44,202,348		0.01	2026-09-18
2351	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	140,100	687,191		0.01	2026-09-14
2352	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	23,140		0.01	2025-07-04
2353	1378	China Hongqiao Group Limited:O	925,618	20,474,670		0.01	2026-09-18
2354	9936	XIMEI RESOURCES HOLDING LIMITED:O	39,000	580,320		0.01	2026-09-18
2355	3963	China Rongzhong Financial Holdings Company Limited:O	57,000	6,384		0.01	2025-10-28
2356	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	62,100		0.01	2026-09-18
2357	2391	Tuya Inc.:A	50,800	694,944		0.01	2026-09-08
2358	1698	Tencent Music Entertainment Group:A	138,600	4,310,460		0.01	2026-09-16
2359	0987	China Renewable Energy Investment Limited:O	233,900	49,587		0.01	2026-08-28
2360	0101	HANG LUNG PROPERTIES LIMITED:O	484,119	3,195,185		0.01	2026-09-18
2361	2175	China General Education Group Limited:O	47,000	107,865		0.01	2026-09-09
2362	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,600	8,284		0.01	2026-08-28
2363	1511	UISEE Technologies (Beijing) Co., Ltd.:H	11,750	694,425		0.01	2026-09-18
2364	1759	Sino Gas Holdings Group Limited:O	20,000	15,000		0.01	2026-06-22
2365	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	190,630		0.01	2026-08-17
2366	6031	SANY HEAVY INDUSTRY CO., LTD.:H	66,400	1,205,160		0.01	2026-09-18
2367	2367	Giant Biogene Holding Co., Ltd:O	96,650	2,344,729		0.01	2026-09-18
2368	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	25,600	1,054,720		0.01	2026-09-18
2369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	625,240		0.01	2026-09-11
2370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,625	1,570,478		0.01	2026-09-18
2371	1989	Delton Technology (Guangzhou) Inc.:H	4,104	441,590		0.01	2026-09-17
2372	1879	Shanghai Xizhi Technology Co., Ltd.:H	6,809	2,200,669		0.01	2026-09-18
2373	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	172,000	1,291,720		0.01	2026-09-14
2374	1691	JS Global Lifestyle Company Limited:O	306,500	488,868		0.01	2026-09-18
2375	1270	Langham Hospitality Investments Limited:O	312,499	142,187		0.01	2026-09-08
2376	2496	Wuhan YZY Biopharma Co., Ltd.:H	15,800	52,140		0.01	2025-09-02
2377	6181	Laopu Gold Co., Ltd.:H	12,618	4,832,694		0.01	2026-09-18
2378	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	642,000	3,476,430		0.01	2026-09-18
2379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,000	1,285,200		0.01	2026-09-17
2380	3886	Town Health International Medical Group Limited:O	592,000	94,128		0.01	2026-09-18
2381	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	5,400	51,570		0.01	2026-06-05
2382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	412,085		0.01	2026-09-18
2383	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,600	188,038		0.01	2026-08-21
2384	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	41,550	913,269		0.01	2026-09-18
2385	3393	Wasion Holdings Limited:O	90,000	1,253,700		0.01	2026-09-18
2386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	599,354	10,033,186		0.01	2026-09-18
2387	0917	Qunabox Group Limited:O	23,000	184,575		0.01	2026-09-17
2388	3330	Lingbao Gold Group Company Ltd.:H	103,800	2,549,328		0.01	2026-09-18
2389	1773	Tianli International Holdings Limited:O	181,000	140,275		0.01	2026-09-14
2390	2420	Zibuyu Group Limited:O	43,000	255,850		0.01	2026-09-18
2391	1083	Towngas Smart Energy Company Limited:O	323,472	929,982		0.01	2026-09-17
2392	2251	Beijing Airdoc Technology Co., Ltd.:H	8,600	85,828		0.01	2026-08-03
2393	2788	Chuangxin Industries Holdings Limited:O	176,700	2,915,550		0.01	2026-09-18
2394	0936	Kaisa Capital Investment Holdings Limited:O	90,000	22,950		0.01	2026-09-01
2395	0096	YUSEI HOLDINGS LIMITED:O	54,000	27,810		0.01	2026-04-09
2396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,578,713	11,193,075		0.01	2026-09-18
2397	1117	China Modern Dairy Holdings Ltd.:O	664,000	1,092,280		0.01	2026-09-18
2398	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	86,540	1,177,809		0.01	2026-09-14
2399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,000	720,160		0.01	2026-09-18
2400	9991	Baozun Inc.:A	13,400	96,480		0.01	2026-08-11
2401	0119	Poly Property Group Co., Limited:O	316,008	390,270		0.01	2026-09-18
2402	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	49,200	818,688		0.01	2026-09-17
2403	2643	CaoCao Inc.:O	47,750	624,570		0.01	2026-09-18
2404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,481	17,965,312		0.01	2026-09-18
2405	3939	Wanguo Gold Group Limited:O	360,700	5,720,702		0.01	2026-09-18
2406	2531	GL-Carlink Technology Holding Limited:O	30,000	138,000		0.01	2026-07-27
2407	0798	China Electronics Optics Valley Union Holding Company Limited:O	604,000	85,164		0.01	2026-07-09
2408	2343	PACIFIC BASIN SHIPPING LIMITED:O	420,000	1,745,100		0.01	2026-09-17
2409	3698	Huishang Bank Corporation Limited:H	283,100	1,354,634		0.01	2026-09-11
2410	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	11,500	3,875,500		0.01	2026-09-18
2411	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	93,000	291,555		0.01	2026-07-23
2412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	247,561	155,963		0.01	2026-09-18
2413	0929	IPE GROUP LIMITED:O	85,000	45,050		0.01	2026-09-07
2414	3918	NagaCorp Ltd.:O	356,673	1,134,220		0.01	2026-09-17
2415	8023	KWONG MAN KEE GROUP LIMITED:O	48,000	16,320		0.01	2026-08-27
2416	2580	Aux Electric Co., Ltd.:O	127,600	1,186,042		0.01	2026-09-18
2417	1609	Star Sports Medicine Co., Ltd.:H	4,400	450,120		0.01	2026-09-18
2418	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	2,000	134,900		0.01	2026-09-09
2419	1238	Powerlong Real Estate Holdings Limited:O	331,000	54,946		0.01	2026-09-10
2420	6831	Green Tea Group Limited:O	52,600	264,578		0.01	2026-09-18
2421	8222	E Lighting Group Holdings Limited:O	36,000	2,268		0.01	2026-05-27
2422	3153	CSOP Nikkei 225 Index ETF:Unit	710	94,821		0.01	2026-09-11
2423	2829	iShares China Government Bond ETF:Unit	4,050	259,686		0.01	2026-09-01
2424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	980,619	2,569,222		0.01	2026-09-17
2425	1410	Edvance International Holdings Limited:O	80,000	62,800		0.01	2026-09-15
2426	2513	Z.AI Co., Ltd.:H	20,833	16,249,740		0.01	2026-09-18
2427	1828	FWD Group Holdings Limited:O	100,800	3,519,936		0.01	2026-09-18
2428	1845	Weigang Environmental Technology Holding Group Limited:O	105,000	21,630		0.01	2026-03-19
2429	8006	Sino Splendid Holdings Limited:O	29,037	2,904		0.01	2026-06-08
2430	0159	Brockman Mining Limited:O	724,000	34,028		0.01	2026-06-10
2431	1576	Qilu Expressway Company Limited:H	156,000	262,080		0.01	2026-06-12
2432	1127	Lion Rock Group Limited:O	60,000	71,400		0.01	2026-08-06
2433	800	WeRide Inc.:A	72,500	1,044,000		0.01	2026-09-16
2434	3339	Lonking Holdings Limited:O	331,000	1,090,645		0.01	2026-09-14
2435	1477	Ocumension Therapeutics:O	63,000	320,985		0.01	2026-09-18
2436	3969	China Railway Signal & Communication Corporation Limited:H	152,000	453,720		0.01	2026-08-25
2437	3773	Yinsheng Digifavor Company Limited:O	32,000	76,800		0.01	2026-08-04
2438	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,000	61,060		0.01	2026-01-26
2439	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	11,600		0.01	2026-08-31
2440	9930	Horizon Construction Development Limited:O	244,298	168,566		0.01	2026-04-10
2441	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,604	15,758,780		0.01	2026-09-18
2442	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,000	30,580		0.01	2026-02-04
2443	0486	UNITED COMPANY RUSAL, IPJSC:O	1,140,172	3,340,704		0.01	2026-09-18
2444	1721	FSM Holdings Limited:O	75,000	10,500	*	0.01	2026-03-25
2445	2633	Jacobson Pharma Corporation Limited:O	150,000	144,750		0.01	2026-08-14
2446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,000	1,215,060		0.01	2026-09-16
2447	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	28,570		0.01	2025-11-17
2448	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	30,600		0.01	2026-07-31
2449	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,803	684,296		0.01	2026-09-18
2450	0856	VSTECS Holdings Limited:O	106,000	974,670		0.01	2026-09-18
2451	2245	Lygend Resources & Technology Co., Ltd.:H	40,800	711,144		0.01	2026-09-17
2452	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,001	115,784		0.01	2025-08-13
2453	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	17,400	442,308		0.01	2026-09-18
2454	2313	Shenzhou International Group Holdings Limited:O	110,501	3,871,955		0.01	2026-09-18
2455	3337	Anton Oilfield Services Group:O	220,000	193,600		0.01	2026-09-15
2456	2038	FIH Mobile Limited:O	57,300	940,866		0.01	2026-09-08
2457	1442	Infinity Logistics and Transport Ventures Limited:O	150,000	42,000		0.01	2025-09-22
2458	1935	JH Educational Technology INC.:O	116,000	88,160		0.01	2026-03-31
2459	6086	Fangzhou Inc.:O	100,000	72,000		0.01	2026-08-24
2460	1113	CK Asset Holdings Limited (KY):O	252,034	11,638,930		0.01	2026-09-18
2461	9913	Chi Kan Holdings Limited:O	72,000	172,800		0.01	2026-09-18
2462	0403	STARLITE HOLDINGS LIMITED:O	36,000	7,380		0.01	2025-12-17
2463	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	64,000	305,280		0.01	2026-09-18
2464	3195	Hang Seng S&P 500 Index ETF:Unit	6,400	77,824		0.01	2026-09-01
2465	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	4,150	394,250		0.01	2026-09-18
2466	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	28,665		0.01	2026-02-06
2467	9858	China Youran Dairy Group Limited:O	318,500	1,355,218		0.01	2026-09-18
2468	2670	Beijing Yunji Technology Co., Ltd.:H	4,900	483,630		0.01	2026-09-18
2469	1801	Innovent Biologics, Inc.:O	122,500	11,833,500		0.01	2026-09-18
2470	2407	Gaush Meditech Ltd:O	10,300	47,380		0.01	2026-05-18
2471	0983	SOCAM Development Limited:O	26,000	11,830		0.01	2026-09-17
2472	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	39,000	88,335		0.01	2026-08-07
2473	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	150	12,306		0.01	2026-05-13
2474	2162	Keymed Biosciences Inc.:O	20,500	1,477,025		0.01	2026-09-15
2475	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	6,481	472,141		0.01	2026-09-18
2476	1204	BoardWare Intelligence Technology Limited:O	34,000	62,560		0.01	2026-07-06
2477	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	31,000	59,210		0.01	2026-09-01
2478	1326	Transmit Entertainment Limited:O	176,000	4,752	*	0.01	2025-11-14
2479	2823	iShares FTSE China A50 ETF:Unit	59,100	974,559		0.01	2026-09-18
2480	2192	Medlive Technology Co., Ltd.:O	50,000	357,500		0.01	2026-09-18
2481	0626	Public Financial Holdings Limited:O	74,000	164,280		0.01	2026-09-17
2482	0512	Grand Pharmaceutical Group Limited:O	239,100	1,168,004		0.01	2026-09-17
2483	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	239,581	688,795		0.01	2026-08-11
2484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	348,000	6,573,720		0.01	2026-09-18
2485	2517	Guoquan Food (Shanghai) Co., Ltd.:H	172,000	258,000		0.01	2026-09-02
2486	0794	Come Sure Group (Holdings) Limited:O	22,000	7,700		0.01	2025-12-29
2487	9971	Basic Semiconductor Co., Ltd.:H	19,000	776,720		0.01	2026-09-18
2488	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	11,500	916,550		0.01	2026-09-18
2489	0001	CK Hutchison Holdings Limited:O	251,947	17,107,201		0.01	2026-09-18
2490	0851	Sheng Yuan Holdings Limited:O	58,000	11,310		0.01	2026-03-02
2491	0458	TRISTATE HOLDINGS LIMITED:O	18,000	34,110		0.01	2026-03-20
2492	2359	WuXi AppTec Co., Ltd.:H	35,403	7,080,600		0.01	2026-09-18
2493	1776	GF Securities Co., Ltd.:H	125,800	2,206,532		0.01	2026-09-17
2494	0954	Changmao Biochemical Engineering Company Limited:H	12,000	2,628		0.01	2025-11-21
2495	6955	Shandong Boan Biotechnology Co., Ltd.:H	39,800	96,913		0.01	2026-09-15
2496	1171	Yankuang Energy Group Company Limited:H	264,028	3,173,617		0.01	2026-09-17
2497	3306	JNBY Design Limited:O	34,500	754,170		0.01	2026-09-18
2498	1038	CK Infrastructure Holdings Limited:O	163,000	10,660,200		0.01	2026-09-18
2499	2507	Cirrus Aircraft Limited:O	23,600	1,020,464		0.01	2026-09-18
2500	2377	China Boqi Environmental (Holding) Co., Ltd.:O	55,058	42,670		0.01	2025-07-14
2501	1051	G-Resources Group Limited:O	29,017	206,891		0.01	2026-05-07
2502	2520	Shanxi Installation Group Co., Ltd.:H	24,000	58,320		0.01	2026-05-21
2503	6199	BANK OF GUIZHOU CO., LTD.:H	141,000	128,310		0.01	2026-08-19
2504	0701	CNT GROUP LIMITED:O	122,000	11,346		0.01	2026-09-02
2505	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	224,232	3,439,719		0.01	2026-09-18
2506	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	76,000	69,920		0.01	2026-09-09
2507	2837	Global X Hang Seng TECH ETF:Unit	24,800	135,284		0.01	2026-06-04
2508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	779,220		0.01	2026-09-16
2509	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,000	16,590		0.01	2026-06-09
2510	1667	Dimmi Life Holdings Limited:O	60,000	21,600		0.01	2026-05-13
2511	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,740		0.01	2026-05-18
2512	2460	China Resources Beverage (Holdings) Company Limited:O	149,000	1,067,585		0.01	2026-09-14
2513	0371	Beijing Enterprises Water Group Limited:O	624,000	989,040		0.01	2026-09-17
2514	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	70,085	2,611,367		0.01	2026-09-18
2515	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	4,650	488,250		0.01	2026-09-18
2516	1426	Spring Real Estate Investment Trust:Unit	92,000	121,900		0.01	2026-05-29
2517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	9,646		0.01	2026-06-29
2518	3893	CROSSTEC Group Holdings Limited:O	64,500	85,785		0.01	2026-09-11
2519	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	28,500		0.01	2026-06-15
2520	3040	Global X MSCI China ETF:Unit	800	26,560		0.01	2025-11-17
2521	1519	J&T Global Express Limited:B	519,600	4,663,410		0.01	2026-09-18
2522	2486	Plus Group Holdings Inc.:O	6,800	22,134		0.01	2026-07-17
2523	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31,005	286,951		0.01	2026-09-17
2524	3369	QINHUANGDAO PORT CO., LTD.:H	49,500	119,790		0.01	2026-07-13
2525	0627	Japan Kyosei Group Company Limited:O	84,460	46,031		0.01	2026-09-02
2526	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	19,500		0.01	2026-09-08
2527	0314	Sipai Health Technology Co., Ltd.:O	42,800	66,340		0.01	2026-09-16
2528	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,500	398,125		0.01	2026-09-15
2529	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	356,036	4,966,702		0.01	2026-09-18
2530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,794,630	11,306,169		0.01	2026-09-18
2531	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	31,360		0.01	2026-05-29
2532	0817	China Jinmao Holdings Group Limited:O	784,099	964,442		0.01	2026-09-17
2533	0667	China East Education Holdings Limited:O	128,500	499,223		0.01	2026-09-15
2534	1952	Everest Medicines Limited:O	20,500	565,390		0.01	2026-09-15
2535	3933	United Laboratories International Holdings Limited (The):O	114,000	902,880		0.01	2026-09-18
2536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,769,804	10,140,977		0.01	2026-09-18
2537	0683	KERRY PROPERTIES LIMITED:O	83,600	1,465,508		0.01	2026-09-18
2538	2595	GenFleet Therapeutics (Shanghai) Inc.:H	20,200	523,180		0.01	2026-09-16
2539	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,080		0.01	2026-05-27
2540	0467	United Energy Group Limited:O	1,476,000	597,780		0.01	2026-09-18
2541	0998	China CITIC Bank Corporation Limited:H	849,460	7,122,722		0.01	2026-09-17
2542	3903	Hanhua Holding Co., Ltd.:H	66,000	11,088	*	0.01	2024-11-08
2543	0165	CHINA EVERBRIGHT LIMITED (HK):O	95,000	581,875		0.01	2026-09-18
2544	3988	BANK OF CHINA LIMITED:H	4,707,154	28,172,317		0.01	2026-09-18
2545	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	900	6,741		0.01	2026-06-08
2546	0393	Glorious Sun Enterprises Limited:O	84,000	108,360		0.01	2026-07-24
2547	2483	K Cash Corporation Limited:O	28,000	50,400		0.01	2026-03-31
2548	2338	WEICHAI POWER CO., LTD.:H	108,360	3,435,012		0.01	2026-09-18
2549	2835	Philip HK Newly Listed Equities Index ETF:Unit	400	3,406		0.01	2026-06-23
2550	2199	Regina Miracle International (Holdings) Limited:O	68,000	165,920		0.01	2026-09-08
2551	2880	Liaoning Port Co., Ltd.:H	285,000	193,800		0.01	2026-09-07
2552	2097	MIXUE Group:H	8,319	1,617,214		0.01	2026-09-18
2553	1528	Red Star Macalline Group Corporation Ltd.:H	40,780	43,635		0.01	2026-09-08
2554	0970	New Sparkle Roll International Group Limited:O	37,000	16,095		0.01	2026-09-16
2555	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,600	14,004		0.01	2026-07-08
2556	0255	Lung Kee Group Holdings Limited:O	34,000	47,090		0.01	2026-05-13
2557	1463	C-Link Squared Limited:O	154,000	63,140		0.01	2026-08-28
2558	3999	DaChan Food (Asia) Limited:O	54,000	31,320		0.01	2026-08-28
2559	3658	New Hope Service Holdings Limited:O	43,000	70,520		0.01	2026-09-01
2560	6196	Bank of Zhengzhou Co., Ltd.:H	106,352	94,122		0.01	2026-07-29
2561	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	27,825		0.01	2026-03-24
2562	3360	Far East Horizon Limited:O	247,000	1,585,740		0.01	2026-09-17
2563	0185	Zensun Enterprises Limited:O	98,000	6,860		0.01	2026-04-30
2564	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	178,300		0.01	2026-09-17
2565	2425	AUSTASIA GROUP LTD.:O	50,000	88,000		0.01	2026-08-21
2566	1548	Genscript Biotech Corporation:O	116,100	4,567,374		0.01	2026-09-17
2567	2778	Champion Real Estate Investment Trust:Unit	314,000	657,830		0.01	2026-09-16
2568	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	294,057	276,414		0.01	2026-09-17
2569	3623	China Success Finance Group Holdings Limited:O	32,000	19,200		0.01	2026-07-20
2570	0941	China Mobile Limited (HK):O	1,098,087	86,803,777		0.01	2026-09-18
2571	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	6,154		0.01	2026-07-03
2572	6618	JD Health International Inc.:O	160,788	5,833,389		0.01	2026-09-17
2573	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,400	709,104		0.01	2026-09-11
2574	2139	Bank of Gansu Co., Ltd.:H	191,000	47,750		0.01	2026-09-14
2575	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1	691		0.01	2026-08-25
2576	3699	Everbright Grand China Assets Limited:O	22,000	10,120		0.00	2024-05-31
2577	2020	ANTA Sports Products Limited:O	138,496	9,930,163		0.00	2026-09-18
2578	2389	Beijing Health (Holdings) Limited (KY):O	300,000	24,900		0.00	2026-07-23
2579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	540,000	6,588,000		0.00	2026-09-18
2580	9686	Xikang Cloud Hospital Holdings Inc.:O	41,500	41,708		0.00	2026-08-17
2581	1234	China Lilang Limited:O	59,000	160,775		0.00	2026-09-11
2582	9961	TRIP.COM GROUP LIMITED:O	34,237	10,935,298		0.00	2026-09-18
2583	3798	Homeland Interactive Technology Ltd.:O	62,000	81,840		0.00	2026-07-22
2584	0087	SWIRE PACIFIC LIMITED:B	140,000	2,060,800		0.00	2026-08-21
2585	1898	China Coal Energy Company Limited:H	201,000	2,108,490		0.00	2026-09-18
2586	0288	WH Group Limited (KY):O	626,243	4,136,335		0.00	2026-09-18
2587	1446	Hung Fook Tong Group Holdings Limited:O	32,000	8,800		0.00	2026-07-21
2588	0163	Emperor International Holdings Limited:O	269,000	32,280		0.00	2026-07-16
2589	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	6,992		0.00	2026-08-24
2590	3752	Rokae (Shandong) Robotics Group Inc.:H	12,300	598,272		0.00	2026-09-17
2591	0258	TOMSON GROUP LIMITED:O	109,175	219,988		0.00	2026-09-14
2592	0506	China Foods Limited:O	134,000	507,860		0.00	2026-09-11
2593	2156	C&D Property Management Group Co., Ltd:O	67,000	169,510		0.00	2026-09-16
2594	2678	Texhong International Group Limited:O	43,500	237,293		0.00	2026-09-09
2595	6198	Qingdao Port International Co., Ltd.:H	52,000	394,160		0.00	2026-09-11
2596	2205	Kangqiao Service Group Limited:O	33,000	19,800		0.00	2026-04-09
2597	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2026-09-18
2598	0485	China Sinostar Group Company Limited:O	12,000	4,080		0.00	2026-08-19
2599	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	37,840		0.00	2026-06-01
2600	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,000	18,795		0.00	2026-05-06
2601	0656	FOSUN INTERNATIONAL LIMITED:O	380,115	1,917,680		0.00	2026-09-17
2602	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,609	240,720		0.00	2026-09-01
2603	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	5,600	57,680		0.00	2026-09-18
2604	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	731,250		0.00	2026-09-17
2605	0533	GOLDLION HOLDINGS LIMITED:O	45,000	39,150		0.00	2026-07-22
2606	1099	SINOPHARM GROUP CO. LTD.:H	62,000	931,240		0.00	2026-09-18
2607	3317	Shenzhen Xunce Technology Co., Ltd.:H	12,620	1,293,550		0.00	2026-09-18
2608	3774	Fameglow Holdings Limited:O	37,000	775,520		0.00	2026-09-16
2609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	66,640		0.00	2026-08-14
2610	1447	SFK Construction Holdings Limited:O	18,000	9,630		0.00	2026-04-22
2611	1518	New Century Healthcare Holding Co. Limited:O	22,000	5,016		0.00	2026-08-25
2612	2601	China Pacific Insurance (Group) Co., Ltd.:H	124,400	3,542,912		0.00	2026-09-17
2613	6808	SUN ART RETAIL GROUP LIMITED:O	425,500	438,265		0.00	2026-08-27
2614	3899	CIMC Enric Holdings Limited:O	94,000	728,500		0.00	2026-09-17
2615	2096	Simcere Pharmaceutical Group Limited:O	114,000	1,273,380		0.00	2026-09-04
2616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,000	660,250		0.00	2026-09-14
2617	2409	Seacon Shipping Group Holdings Limited:O	22,000	100,430		0.00	2026-07-31
2618	0005	HSBC HOLDINGS PLC:O	751,445	121,433,512		0.00	2026-09-18
2619	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,996	84,632		0.00	2026-06-15
2620	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,440		0.00	2026-07-30
2621	9906	Honliv Healthcare Management Group Company Limited:O	26,000	40,560	*	0.00	2025-11-24
2622	0425	Minth Group Limited:O	49,900	1,200,594		0.00	2026-09-18
2623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	23,000	360,870		0.00	2026-09-14
2624	2361	Sinohealth Technology Holdings Limited:O	19,000	75,430		0.00	2026-08-28
2625	2259	Zijin Gold International Company Limited:O	112,150	17,843,065		0.00	2026-09-18
2626	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	69,120		0.00	2026-06-04
2627	1785	Chengdu Expressway Co., Ltd.:H	19,000	38,000		0.00	2026-05-29
2628	1198	Royale Home Holdings Limited:O	108,000	7,344		0.00	2025-09-01
2629	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	2,700	21,492		0.00	2026-09-11
2630	0609	Tiande Chemical Holdings Limited:O	36,000	38,160		0.00	2026-06-16
2631	1308	SITC International Holdings Company Limited:O	110,400	5,316,864		0.00	2026-09-15
2632	9688	Zai Lab Limited:O	45,800	942,564		0.00	2026-09-14
2633	8502	Ocean Line Port Development Limited:O	32,000	11,040		0.00	2026-03-17
2634	1542	Taizhou Water Group Co., Ltd.:H	2,000	1,300		0.00	2026-06-22
2635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	211,038	1,765,333		0.00	2026-09-18
2636	8218	Echo International Holdings Group Limited:O	26,600	3,458		0.00	2026-07-06
2637	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	57,600		0.00	2026-07-23
2638	1226	China Investment and Finance Group Limited (KY):O	16,240	12,911		0.00	2026-08-03
2639	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	246,000	1,070,100		0.00	2026-09-18
2640	0868	XINYI GLASS HOLDINGS LIMITED:O	172,387	1,438,570		0.00	2026-09-16
2641	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,905		0.00	2026-07-06
2642	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	3,050	587,735		0.00	2026-09-10
2643	3808	SINOTRUK (HONG KONG) LIMITED:O	106,500	4,053,390		0.00	2026-09-18
2644	1245	NIRAKU GC HOLDINGS, INC.:O	46,000	14,490		0.00	2026-08-10
2645	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	2,950		0.00	2025-08-29
2646	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	198,605		0.00	2026-09-17
2647	2309	ZO Future Group:O	34,880	70,632		0.00	2026-09-11
2648	3866	Bank of Qingdao Co., Ltd.:H	86,000	431,720		0.00	2026-09-09
2649	1827	Miricor Enterprises Holdings Limited:O	15,000	14,400		0.00	2026-07-21
2650	0144	China Merchants Port Holdings Company Limited:O	155,550	2,560,353		0.00	2026-09-16
2651	8525	Baiying Holdings Group Limited:O	10,000	8,000		0.00	2026-09-18
2652	1005	MATRIX HOLDINGS LIMITED:O	28,000	11,200		0.00	2026-05-18
2653	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	4,200		0.00	2026-09-16
2654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,000	20,008		0.00	2026-01-14
2655	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	940		0.00	2026-01-30
2656	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	827,400		0.00	2026-09-18
2657	6163	Gemilang International Limited:O	10,000	8,000		0.00	2026-07-13
2658	0177	Jiangsu Expressway Company Limited:H	44,000	451,000		0.00	2026-09-18
2659	3115	iShares Core Hang Seng Index ETF:Unit	900	82,404		0.00	2026-06-02
2660	668	Anker Innovations Technology Co., Ltd.:H	1,800	211,140		0.00	2026-09-18
2661	1318	Mao Geping Cosmetics Co., Ltd.:H	17,600	806,784		0.00	2026-09-17
2662	3858	Jiaxin International Resources Investment Limited:O	16,308	913,248		0.00	2026-09-17
2663	6963	Sunshine Insurance Group Company Limited:H	124,500	458,783		0.00	2026-09-10
2664	3277	Gpixel Changchun Microelectronics Inc.:H	10,760	893,080		0.00	2026-09-18
2665	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,900	128,778		0.00	2026-09-09
2666	1193	China Resources Gas Group Limited:O	82,600	1,337,294		0.00	2026-09-16
2667	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,585	575,781		0.00	2026-09-14
2668	9899	NetEase Cloud Music Inc.:O	7,450	648,523		0.00	2026-09-18
2669	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	44,460		0.00	2026-06-29
2670	6667	Mega Genomics Limited:O	7,800	54,717		0.00	2026-05-11
2671	2011	Gilston Group Limited:O	20,000	23,600		0.00	2026-09-10
2672	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,800	308,850		0.00	2026-09-18
2673	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,642	2,546,048		0.00	2026-09-17
2674	6858	Honma Golf Limited:O	20,500	59,450		0.00	2026-01-30
2675	0497	CSI Properties Limited (BM):O	430,000	69,230		0.00	2026-07-07
2676	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,450		0.00	2026-09-07
2677	1070	TCL Electronics Holdings Limited:O	83,000	1,429,260		0.00	2026-09-17
2678	2546	Xizang Zhihui Mining Co., Ltd.:H	16,000	352,640		0.00	2026-09-18
2679	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	3,600	253,080		0.00	2026-09-18
2680	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	20,160		0.00	2026-05-11
2681	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,300	318,280		0.00	2026-09-15
2682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	125,001	2,221,268		0.00	2026-09-11
2683	0960	Longfor Group Holdings Limited:O	227,469	1,292,024		0.00	2026-09-18
2684	3709	EEKA Fashion Holdings Limited:O	22,500	99,000		0.00	2026-08-27
2685	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,200	10,004		0.00	2026-05-11
2686	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	8,400	163,800		0.00	2026-09-18
2687	2169	Canggang Railway Limited:O	125,000	67,500		0.00	2026-09-18
2688	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,310	3,087,348		0.00	2026-09-18
2689	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	337,000		0.00	2026-09-18
2690	1585	Yadea Group Holdings Ltd.:O	95,000	821,275		0.00	2026-09-18
2691	2596	Yibin City Commercial Bank Co., Ltd:H	21,000	55,650		0.00	2026-04-29
2692	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	800		0.00	2026-09-10
2693	6880	MOMENTA GLOBAL LIMITED:A	6,160	1,178,408		0.00	2026-09-18
2694	2688	ENN Energy Holdings Limited:O	33,800	1,679,184		0.00	2026-09-18
2695	1876	Budweiser Brewing Company APAC Limited:O	394,308	2,336,275		0.00	2026-09-18
2696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	272,320		0.00	2026-09-08
2697	3030	CSOP Gold ETF:Unit	23,200	154,280		0.00	2026-09-18
2698	1339	People's Insurance Company (Group) of China Limited (The):H	259,000	1,497,020		0.00	2026-09-17
2699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,598	3,727,804		0.00	2026-09-17
2700	3881	CiDi Inc.:H	12,550	277,606		0.00	2026-09-17
2701	2801	iShares Core MSCI China Index ETF:Unit	15,000	355,500		0.00	2026-07-03
2702	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,374	6,879,949		0.00	2026-09-18
2703	3839	CPBIO Holding Company Limited (BM):O	7,000	58,590		0.00	2026-05-07
2704	2005	SSY Group Limited (KY):O	83,450	225,315		0.00	2026-09-03
2705	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,240		0.00	2025-10-14
2706	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	557,060		0.00	2026-09-14
2707	1345	Shanghai Pioneer Holding Ltd:O	36,000	79,020		0.00	2026-08-11
2708	0468	Greatview Aseptic Packaging Company Limited:O	40,000	100,000	*	0.00	2025-02-20
2709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,539	15,434,855		0.00	2026-09-18
2710	0635	PLAYMATES HOLDINGS LIMITED:O	57,773	29,464		0.00	2026-01-23
2711	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,400	91,000	*	0.00	2025-03-17
2712	625	SHEIN Global Holdings Limited:B	78,600	2,967,936		0.00	2026-09-18
2713	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,508	116,880		0.00	2026-09-11
2714	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	1,800	14,634		0.00	2026-05-19
2715	2869	Greentown Service Group Co. Ltd.:O	84,000	343,560		0.00	2026-04-02
2716	2685	Quantgroup Holding Limited:O	14,000	55,510		0.00	2026-09-18
2717	3990	Midea Real Estate Holding Limited:O	38,600	88,973		0.00	2026-09-16
2718	1073	Da Yu Financial Holdings Limited:O	90,000	9,000		0.00	2026-06-25
2719	6855	Ascentage Pharma Group International:O	9,800	289,688		0.00	2026-09-18
2720	6818	China Everbright Bank Company Limited:H	332,000	919,640		0.00	2026-09-18
2721	0160	Hon Kwok Land Investment Company, Limited:O	18,831	13,182		0.00	2026-01-23
2722	1392	Shenzhen HQVT Technology Co., Ltd.:H	19,500	725,790		0.00	2026-09-18
2723	0325	Bloks Group Limited:O	6,350	425,768		0.00	2026-09-14
2724	0010	HANG LUNG GROUP LIMITED:O	34,141	416,179		0.00	2026-09-08
2725	0066	MTR CORPORATION LIMITED:O	154,752	5,103,721		0.00	2026-09-18
2726	2558	JINSHANG BANK CO., LTD.:H	24,000	26,400		0.00	2026-06-11
2727	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,140	198,057		0.00	2026-09-16
2728	9633	Nongfu Spring Co., Ltd:H	121,959	4,707,617		0.00	2026-09-18
2729	0883	CNOOC LIMITED:O	1,150,517	27,152,201		0.00	2026-09-18
2730	2155	Morimatsu International Holdings Company Limited:O	30,500	219,600		0.00	2026-08-19
2731	1199	COSCO SHIPPING Ports Limited:O	93,696	553,275		0.00	2026-09-10
2732	2610	Nanshan Aluminium International Holdings Limited:O	14,200	364,940		0.00	2026-09-16
2733	0867	China Medical System Holdings Limited:O	55,000	608,850		0.00	2026-08-27
2734	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,465,670		0.00	2026-09-15
2735	1398	Industrial and Commercial Bank of China Limited:H	1,947,408	14,605,560		0.00	2026-09-18
2736	0040	Gold Peak Technology Group Limited:O	20,000	13,800		0.00	2026-06-23
2737	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,900	1,800,240		0.00	2026-09-08
2738	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,950	842,400		0.00	2026-09-18
2739	1209	China Resources Mixc Lifestyle Services Limited:O	49,400	1,854,476		0.00	2026-09-18
2740	2518	Autohome Inc.:O	11,000	458,920		0.00	2026-08-25
2741	9876	Ocean One Holding Ltd.:O	6,000	19,170		0.00	2026-09-15
2742	0053	GUOCO GROUP LIMITED:O	7,000	502,950		0.00	2026-08-13
2743	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,200	58,380		0.00	2026-08-10
2744	3380	Logan Group Company Limited:O	120,000	150,000		0.00	2026-09-18
2745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,006,847	48,015,663		0.00	2026-09-18
2746	7618	JINGDONG Industrials, Inc.:O	56,200	786,800		0.00	2026-09-18
2747	0142	FIRST PACIFIC COMPANY LIMITED:O	88,000	420,640		0.00	2026-09-18
2748	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,975,050		0.00	2026-09-15
2749	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,200	730,600		0.00	2026-09-18
2750	0641	CHTC Fong's International Company Limited:O	22,000	8,140		0.00	2026-08-13
2751	1532	China Partytime Culture Holdings Limited:O	36,000	5,040		0.00	2026-05-05
2752	6805	Kimou Environmental Holding Limited (KY):O	22,000	63,580		0.00	2026-05-29
2753	0251	S E A HOLDINGS LIMITED:O	11,902	13,449		0.00	2022-06-02
2754	87001	Hui Xian Real Estate Investment Trust:Unit	128,002	42,241		0.00	2024-12-13
2755	0294	Yangtzekiang Garment Limited:O	4,000	4,240		0.00	2025-11-25
2756	6886	Huatai Securities Co., Ltd.:H	33,000	556,380		0.00	2026-09-14
2757	1184	S.A.S. Dragon Holdings Limited:O	12,000	97,800		0.00	2026-07-03
2758	2268	WuXi XDC Cayman Inc.:O	24,001	1,848,077		0.00	2026-09-16
2759	8321	Tai Kam Holdings Limited:O	10,000	16,500		0.00	2026-02-06
2760	9860	ADICON Holdings Limited:O	13,500	51,300		0.00	2026-07-03
2761	2285	CHERVON HOLDINGS LIMITED:O	9,400	234,624		0.00	2026-09-18
2762	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,400	1,357,736		0.00	2026-09-11
2763	0857	PETROCHINA COMPANY LIMITED:H	381,400	3,619,486		0.00	2026-09-18
2764	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	15,520		0.00	2026-07-29
2765	0271	Asiasec Properties Limited:O	22,000	3,168		0.00	2024-05-14
2766	1161	WATER OASIS GROUP LIMITED:O	12,000	15,240		0.00	2026-08-28
2767	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,528	895,199		0.00	2026-09-16
2768	2675	Shenzhen Edge Medical Co., Ltd.:H	5,700	196,650		0.00	2026-09-15
2769	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,000	1,148,560		0.00	2026-09-18
2770	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	100	8,110		0.00	2026-06-08
2771	0267	CITIC Limited (HK):O	505,000	6,585,200		0.00	2026-09-18
2772	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	52,200		0.00	2026-07-15
2773	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	48,420		0.00	2026-06-05
2774	0563	Shanghai Industrial Urban Development Group Limited:O	78,600	18,471		0.00	2026-06-16
2775	1109	CHINA RESOURCES LAND LIMITED:O	114,600	3,282,144		0.00	2026-09-18
2776	9985	WEILONG Delicious Global Holdings Ltd:O	39,000	272,610		0.00	2026-09-18
2777	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,400		0.00	2026-03-31
2778	2039	China International Marine Containers (Group) Co., Ltd.:H	47,620	368,817		0.00	2026-09-14
2779	1897	Million Hope Industries Holdings Limited:O	6,348	2,666		0.00	2024-07-11
2780	1921	Dalipal Holdings Limited (KY):O	24,000	75,240		0.00	2026-08-21
2781	1258	China Nonferrous Mining Corporation Limited:O	60,200	962,598		0.00	2026-09-18
2782	1658	Postal Savings Bank of China Co., Ltd.:H	306,000	1,652,400		0.00	2026-09-17
2783	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,100	425,697		0.00	2026-09-18
2784	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,998		0.00	2026-08-27
2785	2840	SPDR Gold Trust:Unit	5,403	17,073,480		0.00	2026-09-18
2786	6623	Lufax Holding Ltd:O	25,332	276,119	*	0.00	2025-10-17
2787	1179	H World Group Limited:O	45,200	1,529,568		0.00	2026-09-18
2788	1908	C&D International Investment Group Limited:O	33,767	411,282		0.00	2026-09-10
2789	9999	NetEase, Inc.:O	46,379	8,515,184		0.00	2026-09-18
2790	1285	Jiashili Group Limited:O	6,000	9,420		0.00	2026-09-15
2791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,045	127,439		0.00	2026-08-05
2792	1088	China Shenhua Energy Company Limited:H	48,500	2,156,310		0.00	2026-09-16
2793	0083	SINO LAND COMPANY LIMITED:O	136,962	1,366,196		0.00	2026-09-15
2794	0543	Pacific Online Limited:O	16,000	3,744		0.00	2026-05-12
2795	0202	EverChina Int'l Holdings Company Limited:O	100,000	6,200		0.00	2026-03-04
2796	7687	EACON Group Co., Ltd:H	2,050	162,565		0.00	2026-09-03
2797	2630	Vigonvita Life Sciences Co., Ltd.:H	2,200	184,800		0.00	2026-09-17
2798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	488,400		0.00	2026-08-24
2799	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	50,200		0.00	2026-03-25
2800	3778	China Weaving Materials Holdings Limited:O	1,600	4,688		0.00	2026-01-26
2801	9987	Yum China Holdings, Inc.:O	4,350	1,410,270		0.00	2026-09-17
2802	6160	BeOne Medicine Ltd.:O	19,300	4,103,180		0.00	2026-09-15
2803	9690	TUHU Car Inc.:A	9,300	102,579		0.00	2026-08-04
2804	0852	Strong Petrochemical Holdings Limited:O	26,000	6,500		0.00	2024-12-30
2805	2272	KEYTOP PARKING INC.:H	1,200	93,360		0.00	2026-09-18
2806	2836	iShares Core SENSEX India Index ETF:Unit	1,600	55,104		0.00	2026-05-28
2807	1593	Chen Lin Education Group Holdings Limited:O	12,000	12,840		0.00	2026-09-16
2808	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	100	784		0.00	2026-04-24
2809	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,287	66,822		0.00	2026-08-28
2810	2232	Crystal International Group Limited:O	31,500	207,585		0.00	2026-09-14
2811	1125	LAI FUNG HOLDINGS LIMITED:O	3,600	2,412		0.00	2026-01-26
2812	6675	SENASIC Electronics Technology Co., Ltd.:H	4,000	123,680		0.00	2026-09-17
2813	0004	Wharf (Holdings) Limited (The):O	32,000	616,960		0.00	2026-09-16
2814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2026-06-09
2815	2698	Softcare Limited:O	6,400	186,112		0.00	2026-09-17
2816	1963	Bank of Chongqing Co., Ltd.:H	16,000	132,800		0.00	2026-08-27
2817	8246	Zhonghua Gas Holdings Limited:O	6,000	4,200		0.00	2026-08-28
2818	8307	Medicskin Holdings Limited:O	4,000	448		0.00	2025-10-27
2819	1208	MMG Limited (HK):O	128,400	1,134,414		0.00	2026-09-17
2820	0300	Midea Group Co., Ltd.:H	6,502	645,649		0.00	2026-09-18
2821	1929	Chow Tai Fook Jewellery Group Limited:O	97,345	1,075,662		0.00	2026-09-18
2822	1983	LUZHOU BANK CO., LTD.:H	7,400	15,466		0.00	2026-04-17
2823	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	1,400	22,302		0.00	2026-09-03
2824	0691	China Shanshui Cement Group Limited:O	42,000	11,130		0.00	2026-08-21
2825	3998	Bosideng International Holdings Limited:O	113,000	463,300		0.00	2026-09-14
2826	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	50	3,828		0.00	2026-05-08
2827	1526	Rici Healthcare Holdings Limited:O	15,000	13,200		0.00	2026-07-17
2828	1299	AIA Group Limited:O	97,378	7,473,762		0.00	2026-09-18
2829	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,495		0.00	2026-07-14
2830	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	1,650		0.00	2026-06-11
2831	0220	Uni-President China Holdings Ltd.:O	39,200	272,048		0.00	2026-09-16
2832	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	5,300	183,062		0.00	2026-09-17
2833	2490	LC Group Holding Limited:O	5,400	24,489		0.00	2026-08-13
2834	0090	Puxing Energy Limited:O	4,000	3,660		0.00	2026-07-06
2835	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	8,720		0.00	2026-05-12
2836	6190	Bank of Jiujiang Co., Ltd.:H	4,200	11,340		0.00	2026-03-26
2837	2846	iShares Core CSI 300 Index ETF:Unit	1,500	53,940		0.00	2026-09-04
2838	6979	ZJLD Group Inc:O	28,400	220,242		0.00	2026-09-18
2839	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	39,960		0.00	2026-05-05
2840	2076	KANZHUN LIMITED:A	6,800	393,720		0.00	2026-08-31
2841	0019	SWIRE PACIFIC LIMITED:A	6,171	617,100		0.00	2026-09-18
2842	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	3,465		0.00	2026-05-05
2843	0413	South China Holdings Company Limited:O	104,000	2,288		0.00	2026-09-16
2844	3137	Global X USD Money Market ETF:Unit	9	10,251		0.00	2026-08-20
2845	6288	Fast Retailing Co., Ltd.:HDRO	3,900	131,040		0.00	2026-07-14
2846	8310	Yancheng Port International Co., Limited:O	10,000	2,360		0.00	2026-09-08
2847	0075	Y. T. REALTY GROUP LIMITED:O	6,000	846		0.00	2026-07-07
2848	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2026-03-12
2849	0335	UPBEST GROUP LIMITED:O	20,000	12,800		0.00	2025-02-04
2850	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,733,400		0.00	2026-09-17
2851	1026	Universal Technologies Holdings Limited:O	40,000	4,400		0.00	2026-04-23
2852	0557	China Tian Yuan Healthcare Group Limited:O	2,872	1,450		0.00	2026-04-21
2853	6687	JST Group Corporation Limited:O	3,000	39,990		0.00	2026-09-15
2854	3328	Bank of Communications Co., Ltd.:H	248,289	2,021,072		0.00	2026-09-18
2855	3928	China Nex-Gen Commerce and Supply Chain Limited:O	3,500	97,230		0.00	2026-09-04
2856	2602	Onewo Inc.:H	8,005	151,054		0.00	2026-09-07
2857	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	2,748		0.00	2026-02-23
2858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,609	2,111,889		0.00	2026-09-18
2859	1321	China New City Group Limited:O	12,000	9,360		0.00	2026-04-28
2860	0640	Infinity Development Holdings Company Limited:O	2,000	4,640		0.00	2025-11-17
2861	1364	Guming Holdings Limited:O	14,800	323,824		0.00	2026-09-16
2862	2423	KE Holdings Inc.:A	20,600	887,448		0.00	2026-09-18
2863	3668	YANCOAL AUSTRALIA LTD:O	8,200	266,008		0.00	2026-09-15
2864	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	650	41,015		0.00	2026-09-16
2865	3660	Qfin Holdings, Inc.:A	1,450	46,690		0.00	2026-09-15
2866	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	300	3,474		0.00	2026-06-11
2867	2385	Readboy Education Holding Company Limited:O	2,000	10,360		0.00	2026-05-18
2868	1768	Busy Ming Group Co., Ltd.:H	1,210	438,988		0.00	2026-09-18
2869	1997	Wharf Real Estate Investment Company Limited:O	17,000	518,160		0.00	2026-09-02
2870	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,140		0.00	2021-05-04
2871	2336	Shuoao International Holdings Limited (KY):O	10,000	1,920		0.00	2025-12-17
2872	0186	Nimble Holdings Company Limited:O	30,000	8,850		0.00	2026-08-12
2873	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,332	71,686		0.00	2026-09-18
2874	1972	SWIRE PROPERTIES LIMITED:O	31,200	758,784		0.00	2026-09-03
2875	3688	Top Spring International Holdings Limited:O	7,500	1,388		0.00	2026-01-28
2876	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,382	51,168	*	0.00	2026-07-02
2877	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	17,220		0.00	2026-09-18
2878	1790	TIL Enviro Limited:O	5,000	2,600		0.00	2025-12-18
2879	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,500		0.00	2026-05-11
2880	0383	Tian An Medicare Limited (BM):O	5,000	4,050		0.00	2026-06-30
2881	3432	CSOP MSCI HK China Connect Select ETF:Unit	500	52,500		0.00	2026-02-13
2882	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	18,460		0.00	2026-06-02
2883	0098	Xingfa Aluminium Holdings Limited:O	2,000	10,850		0.00	2026-05-26
2884	0846	Mingfa Group (International) Company Limited:O	28,000	2,296		0.00	2026-08-28
2885	2888	STANDARD CHARTERED PLC:O	9,701	2,376,745		0.00	2026-09-18
2886	0685	Media Chinese International Limited (BM):O	7,000	1,295		0.00	2026-02-25
2887	0151	Want Want China Holdings Limited:O	49,000	137,935		0.00	2026-09-11
2888	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	600	2,224		0.00	2026-08-03
2889	6686	Noah Holdings Limited (KY):A	1,200	16,224		0.00	2026-03-30
2890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,350		0.00	2026-08-07
2891	2723	Beijing DeepZero Technology Co., Ltd.:H	300	136,200		0.00	2026-09-18
2892	1993	Asiaray Media Group Limited:O	1,500	705		0.00	2025-09-22
2893	2030	Cabbeen Fashion Limited:O	2,000	2,580		0.00	2026-08-12
2894	1689	Huaxi Holdings Company Limited:O	2,000	590		0.00	2026-08-19
2895	2830	CSOP Saudi Arabia ETF:Unit	320	25,408		0.00	2026-03-23
2896	2819	ABF Hong Kong Bond Index Fund:Unit	73	7,165		0.00	2025-05-02
2897	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,650	679,630		0.00	2026-09-15
2898	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	28,680		0.00	2026-04-17
2899	1882	Haitian International Holdings Limited:O	4,000	68,280		0.00	2026-09-14
2900	9879	Migao Group Holdings Limited:O	2,000	18,430		0.00	2026-08-03
2901	8087	China 33 Group Limited:O	1,250	2,575		0.00	2026-05-04
2902	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,220		0.00	2026-08-05
2903	2057	ZTO Express (Cayman) Inc.:A	800	130,400		0.00	2026-09-18
2904	1224	C C Land Holdings Limited:O	5,000	5,900		0.00	2026-04-09
2905	3403	ChinaAMC HSI ESG ETF:Unit	220	11,343		0.00	2026-08-17
2906	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	205,800		0.00	2026-09-16
2907	9638	FERRETTI S.P.A.:O	300	10,800		0.00	2026-04-02
2908	2499	FOLANGSI CO., LTD:H	200	1,120		0.00	2025-11-06
2909	0093	Zero Fintech Group Limited (BM):O	2,000	760		0.00	2025-11-24
2910	0945	MANULIFE FINANCIAL CORPORATION:O	1,003	345,032		0.00	2026-09-14
2911	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	17,976		0.00	2026-05-29
2912	0764	Eternity Investment Limited:O	199	44		0.00	2026-02-10
2913	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,441		0.00	2026-07-23
2914	1868	Neo-Neon Holdings Limited:O	500	83		0.00	2026-03-09
2915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26	31		0.00	2026-08-28
2916	3443	CSOP FTSE Hong Kong Equity ETF:Unit	200	1,796		0.00	2026-08-31
2917	3455	Invesco QQQ Trust, Series 1:Unit	41	232,470		0.00	2026-09-08

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