CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1013	Wai Chun Group Holdings Limited:O	215,633,375	81,940,683		80.64	2026-04-16
2	8525	Baiying Holdings Group Limited:O	205,242,000	164,193,600		76.02	2025-05-26
3	6058	China Industrial Securities International Financial Group Limited:O	2,999,516,876	1,724,722,204		74.99	2026-09-18
4	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	94,285,639	98,999,921		52.38	2026-06-26
5	1004	China Smarter Energy Group Holdings Limited:O	238,150,700	44,772,332		50.81	2026-02-11
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	30,080,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,785,536,489	966,678,371		41.98	2026-09-18
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	249,226,430		37.68	2024-07-10
9	1733	E-Commodities Holdings Limited:O	859,322,756	597,229,315		32.19	2026-04-24
10	0660	Wai Chun Bio-Technology Limited:O	116,143,520	51,103,149		30.22	2023-03-15
11	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	30,862,832		29.61	2025-03-11
12	0222	MIN XIN HOLDINGS LIMITED:O	152,208,123	410,961,932		25.48	2026-01-29
13	6633	Qingci Games Inc.:O	128,245,058	403,971,933		18.55	2022-10-24
14	2022	Digital Hollywood Interactive Limited:O	353,309,421	16,958,852		17.67	2026-05-26
15	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	13,380,000		17.14	2022-03-17
16	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	224,246,654		16.20	2025-09-12
17	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,400,000	390,852,000		15.95	2026-07-31
18	2030	Cabbeen Fashion Limited:O	102,301,000	131,968,290		15.30	2026-09-18
19	2222	NVC International Holdings Limited:O	74,544,500	45,099,423		14.70	2023-10-30
20	1769	Scholar Education Group:O	73,344,000	61,242,240		10.89	2026-08-13
21	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	77,545,600	*	10.01	2024-09-17
22	1115	5100 Xizang Glacier Company Limited:O	539,720,740	272,558,974		9.58	2026-09-18
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	369,322,417	20,312,733		9.53	2026-08-14
24	2297	Rainmed Medical Limited:O	117,963,000	19,463,895		8.42	2026-09-03
25	8162	Loco Hong Kong Holdings Limited:O	82,010,000	50,436,150		8.24	2025-12-18
26	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,479,500	99,180,000		8.15	2026-08-06
27	2673	Seyond Holdings Ltd.:Wrnt	3,850,000	115,500		7.69	2026-03-02
28	1400	Moody Technology Holdings Limited:O	255,657,506	10,226,300		6.72	2026-08-26
29	2230	MEDIALINK GROUP LIMITED:O	133,560,000	26,712,000		6.70	2026-08-11
30	1332	Touyun Biotech Group Limited:O	173,607,635	26,909,183		5.93	2026-06-25
31	3681	SINOMAB BIOSCIENCE LIMITED:O	77,794,900	87,519,263		5.61	2026-08-25
32	2779	China Xinhua Education Group Limited:O	87,212,000	29,652,080		5.42	2026-09-17
33	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,545,195	35,076,127		5.11	2026-09-03
34	1925	Kwung's Aroma Holdings Limited:O	19,516,000	24,199,840		4.82	2026-09-07
35	0686	Beijing Energy International Holding Co., Ltd.:O	105,609,830	62,309,800		4.80	2026-09-17
36	8026	China Brilliant Global Limited:O	72,000,000	28,800,000		4.68	2025-09-19
37	9908	JiaXing Gas Group Co., Ltd.:H	1,691,000	13,189,800		4.47	2026-09-18
38	1134	Kelfred Holdings Limited:O	21,804,000	4,905,900		4.36	2026-04-20
39	1022	Feiyu Technology International Company Ltd.:O	73,563,000	25,379,235		4.20	2026-09-04
40	8172	Lajin Entertainment Network Group Limited:O	16,764,541	3,185,263	*	3.98	2025-05-30
41	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,331,650		3.75	2024-11-25
42	2170	Suzhou Basecare Medical Corporation Limited:H	2,857,500	3,943,350		3.45	2026-08-26
43	0799	IGG Inc:O	38,981,275	119,087,795		3.40	2026-09-18
44	1808	Enterprise Development Holdings Limited (KY):O	8,074,840	13,727,228		3.30	2026-07-15
45	9876	Ocean One Holding Ltd.:O	8,964,000	28,639,980		3.20	2026-03-26
46	8462	Omnibridge Holdings Limited:O	18,870,000	1,415,250		3.15	2022-09-30
47	8117	China Primary Energy Holdings Limited:O	28,026,116	1,373,280		2.74	2026-01-02
48	2156	C&D Property Management Group Co., Ltd:O	38,142,734	96,501,117		2.71	2026-08-20
49	2051	Vala Inc. (KY):O	42,776,500	17,752,248		2.62	2025-09-29
50	0290	GoFintech Quantum Innovation Limited:O	266,713,712	418,740,528		2.59	2026-09-18
51	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	2,571,485		2.49	2022-11-02
52	1908	C&D International Investment Group Limited:O	55,843,317	680,171,601		2.41	2026-09-10
53	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,173,000	4,443,785		2.31	2026-07-14
54	2327	Meilleure Health International Industry Group Limited:O	88,518,000	20,270,622		2.18	2026-06-05
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,553,000	40,900,470		2.16	2026-08-26
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,531,200	153,335,808		2.15	2026-09-10
57	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	4,570,980		2.03	2025-12-16
58	2458	Gala Technology Holding Limited:O	2,893,110	18,805,215		2.03	2025-06-02
59	8159	China United Venture Investment Limited:O	15,625,000	890,625		1.94	2021-07-14
60	9927	Seres Group Co., Ltd. (CN):H	2,068,300	71,976,840		1.90	2026-09-18
61	1147	Edensoft Holdings Limited:O	38,890,000	4,161,230		1.90	2026-08-19
62	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	9,305,260		1.82	2021-07-13
63	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,137,800	48,743,284		1.70	2026-09-03
64	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,436,000	21,372,540		1.67	2026-06-02
65	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	425,560		1.67	2025-01-17
66	0609	Tiande Chemical Holdings Limited:O	13,508,000	14,318,480		1.54	2026-07-13
67	1315	Green Economy Development Limited:O	9,402,050	921,401		1.51	2025-08-28
68	1536	Yuk Wing Group Holdings Limited:O	6,864,000	4,255,680		1.51	2026-09-09
69	8472	Lapco Holdings Limited:O	1,732,000	433,000		1.50	2024-03-01
70	0147	International Business Settlement Holdings Limited:O	345,065,000	72,118,585		1.49	2026-09-15
71	1188	Hybrid Kinetic Group Limited:O	290,851,735	3,490,221	*	1.43	2025-04-02
72	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	308,570	19,810,194		1.37	2026-09-17
73	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,046,000	3,214,922		1.37	2026-09-09
74	2695	Impression Dahongpao Co., Ltd.:H	490,000	565,950		1.36	2026-09-08
75	2212	Future Bright Mining Holdings Limited:O	17,058,000	2,729,280		1.35	2026-08-28
76	8619	NIU Holdings Limited:O	5,793,800	428,741		1.34	2026-07-07
77	1302	LifeTech Scientific Corporation:O	60,392,000	79,717,440		1.30	2026-08-27
78	1508	China Reinsurance (Group) Corporation:H	86,159,000	105,975,570		1.29	2026-08-11
79	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	485,760		1.28	2020-08-17
80	0596	Inspur Digital Enterprise Technology Limited:O	15,570,000	29,427,300		1.28	2026-09-15
81	8315	Century Plaza Hotel Group:O	7,196,030	453,350		1.24	2026-09-02
82	0959	Century Entertainment International Holdings Limited:O	1,502,000	1,081,440	*	1.17	2024-12-16
83	1003	Huanxi Media Group Limited:O	50,641,108	10,026,939		1.16	2026-01-22
84	2665	Seyond Holdings Ltd.:O	14,979,285	29,883,674		1.14	2026-08-27
85	6866	Zuoli Kechuang Company Limited:H	3,112,000	840,240		1.04	2025-08-08
86	1873	VIVA BIOTECH HOLDINGS:O	21,692,500	31,779,513		1.04	2026-09-15
87	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	60,000	1,179,000		1.03	2026-09-04
88	0061	Green Leader Holdings Group Limited:O	1,355,337	248,027		1.03	2026-07-15
89	2149	BaTeLab Co., Ltd.:H	181,700	6,141,460		1.01	2026-08-28
90	2728	Jintai Energy Holdings Limited:O	2,236,000	1,028,560		1.00	2026-09-16
91	1947	Meihao Medical Group Co., Ltd:O	5,990,000	3,264,550		1.00	2025-02-25
92	1244	3D Medicines Inc.:O	2,556,649	6,314,923		0.99	2026-01-12
93	1565	Virscend Education Company Limited:O	29,887,000	4,781,920		0.98	2025-12-18
94	9966	Alphamab Oncology:O	9,366,000	72,586,500		0.97	2026-09-09
95	6069	SY Holdings Group Limited (KY):O	10,126,000	60,401,590		0.95	2026-07-30
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,928,000	6,319,864		0.94	2026-04-02
97	0587	China Conch Environment Protection Holdings Limited:O	16,943,228	4,117,204		0.93	2026-09-07
98	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,057,500	5,133,363		0.91	2025-04-15
99	3337	Anton Oilfield Services Group:O	26,518,000	23,335,840		0.88	2026-06-11
100	8250	Du Du Holdings Limited (KY):O	2,884,000	285,516		0.84	2026-05-04
101	6119	Tian Yuan Group Holdings Limited:O	4,995,000	2,197,800	*	0.83	2025-10-28
102	2355	BAOYE GROUP COMPANY LIMITED:H	1,404,000	3,959,280		0.83	2026-06-24
103	1916	JIANGXI BANK CO., LTD.:H	10,789,500	6,150,015		0.80	2026-09-16
104	3903	Hanhua Holding Co., Ltd.:H	9,174,000	1,541,232	*	0.78	2025-03-27
105	1525	Shanghai Gench Education Group Limited:O	3,218,000	7,304,860		0.78	2026-09-01
106	1049	Celestial Asia Securities Holdings Limited:O	624,001	486,721		0.77	2023-04-04
107	2598	Lianlian DigiTech Co., Ltd.:H	3,314,048	11,102,061		0.77	2026-08-24
108	2012	SUNSHINE OILSANDS LTD.:O	5,192,042	830,727		0.73	2026-09-18
109	6887	Sunshine Lake Pharma Co., Ltd.:H	2,319,351	84,424,376		0.73	2026-09-09
110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	1,197,304		0.72	2023-09-11
111	1822	China Wood International Holding Co., Limited:O	14,115,212	1,609,134		0.72	2026-07-17
112	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	3,656,000	1,645,200		0.71	2026-09-08
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	810,305	*	0.71	2024-11-15
114	1860	Mobvista Inc.:O	11,903,097	151,407,394		0.70	2026-09-14
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,434,000	730,200		0.69	2026-09-04
116	1121	Golden Solar New Energy Technology Holdings Limited:O	13,210,000	5,019,800		0.69	2026-06-17
117	0080	CAI Corp:O	17,537,500	4,331,763		0.67	2026-08-10
118	0695	Dongwu Cement International Limited:O	3,666,000	28,998,060		0.66	2026-08-13
119	2389	Beijing Health (Holdings) Limited (KY):O	39,984,000	3,318,672		0.66	2026-08-18
120	0827	Ko Yo Chemical (Group) Limited:O	45,580,000	2,051,100		0.65	2026-03-04
121	2176	CCID CONSULTING COMPANY LIMITED:H	1,350,000	654,750		0.65	2026-08-04
122	0400	Ingdan, Inc.:O	10,596,000	48,529,680		0.64	2026-09-17
123	3046	ChinaAMC Ether ETF:Unit	380,400	2,223,438		0.64	2026-09-01
124	8379	Prime Intelligence Solutions Group Limited:O	5,090,000	646,430		0.64	2026-08-27
125	8507	i.century Holding Limited:O	4,960,000	3,273,600		0.62	2026-09-03
126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,784,000	15,616,800		0.62	2026-09-11
127	9879	Migao Group Holdings Limited:O	5,610,000	51,696,150		0.62	2026-01-21
128	0586	China Conch Venture Holdings Limited:O	10,748,283	79,859,743		0.60	2026-09-08
129	2533	Black Sesame International Holding Limited:O	4,280,594	42,805,940		0.60	2026-09-03
130	1725	China Strategic Technology Group Limited:O	4,764,400	1,286,388		0.58	2026-09-08
131	8606	Kinetix Systems Holdings Limited:O	8,385,000	427,635		0.58	2026-05-07
132	1760	Intron Technology Holdings Limited:O	6,296,000	8,373,680		0.58	2026-09-08
133	1488	Best Food Holding Company Limited:O	8,978,000	8,798,440		0.57	2026-01-12
134	0611	China Nuclear Energy Technology Corporation Limited:O	10,290,000	4,579,050		0.56	2026-09-17
135	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	19,238,340		0.53	2024-10-09
136	0777	NetDragon Websoft Holdings Limited:O	2,774,951	21,172,876		0.53	2026-09-18
137	9668	CHINA BOHAI BANK CO., LTD.:H	32,666,000	26,296,130		0.53	2026-07-21
138	9885	YSB Inc.:O	3,633,600	11,845,536		0.52	2026-02-05
139	8423	Chi Ho Development Holdings Limited:O	4,190,000	226,260		0.52	2026-07-17
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,416,000	1,468,368		0.52	2026-03-11
141	0650	Productive Technologies Company Limited (BM):O	38,422,000	7,607,556		0.52	2026-09-09
142	1285	Jiashili Group Limited:O	2,143,000	3,364,510		0.52	2026-09-08
143	3112	Pando CMS Blockchain ETF:Unit	30,700	859,600		0.51	2025-07-24
144	1340	Huisheng International Holdings Limited:O	700,250	357,128		0.51	2026-07-24
145	0228	China Energy Development Holdings Limited:O	2,252,425	1,723,105		0.49	2026-09-16
146	1165	Shunfeng International Clean Energy Limited:O	24,618,000	590,832	*	0.48	2025-08-19
147	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,974,100	172,078,530		0.48	2026-09-18
148	2488	LAUNCH TECH COMPANY LIMITED:H	1,686,400	12,040,896		0.48	2026-09-01
149	8066	Phoenitron Holdings Limited:O	3,128,500	907,265		0.47	2024-12-12
150	2198	China Sanjiang Fine Chemicals Company Limited:O	5,462,000	21,738,760		0.46	2026-09-07
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,738,000	2,168,040		0.46	2026-04-17
152	3056	Pando CMS Innovation ETF:Unit	36,500	876,000		0.46	2026-08-11
153	2616	CStone Pharmaceuticals:O	7,077,816	37,760,148		0.44	2026-09-15
154	1755	S-Enjoy Service Group Co., Limited:O	3,838,000	10,746,400	*	0.44	2025-03-19
155	0484	Forgame Holdings Limited:O	749,300	464,566		0.44	2026-09-02
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,225	451,125		0.44	2026-04-30
157	1182	Success Dragon International Holdings Limited:O	1,484,000	942,340		0.44	2023-02-21
158	0979	Green Energy Group Limited:O	6,008,000	2,313,080		0.43	2026-04-01
159	1239	Teamway International Group Holdings Limited:O	1,879,875	469,969		0.43	2025-07-25
160	0302	CMGE Technology Group Limited:O	13,422,000	2,456,226		0.43	2026-06-15
161	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,420,000	5,268,200		0.43	2026-06-01
162	2399	China Anchu Energy Storage Group Limited:O	15,069,000	4,596,045		0.42	2026-04-13
163	0159	Brockman Mining Limited:O	39,044,000	1,835,068		0.42	2024-08-29
164	0607	Fullshare Holdings Limited:O	2,976,300	738,122		0.42	2026-02-12
165	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,542,000	150,046	*	0.41	2026-03-27
166	0730	Capital Industrial Financial Services Group Limited:O	317,000	1,886,150		0.40	2026-09-11
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,943,000	62,143,750		0.40	2026-06-02
168	1152	Momentum Financial Holdings Limited:O	13,596,000	2,624,028		0.39	2026-09-08
169	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	8,780,166		0.39	2026-01-02
170	1611	Bitfire Group Holdings Limited (VG):O	2,913,000	5,724,045		0.39	2026-05-29
171	8437	RMH Holdings Limited:O	247,200	61,800	*	0.37	2024-11-27
172	3933	United Laboratories International Holdings Limited (The):O	7,294,000	57,768,480		0.37	2026-09-07
173	2552	Hua Medicine:O	3,905,000	9,001,025		0.37	2026-09-08
174	1216	ZHONGYUAN BANK CO., LTD.:H	25,086,000	7,024,080		0.36	2025-07-17
175	1636	China Metal Resources Utilization Limited:O	1,616,800	501,208	*	0.36	2026-01-08
176	0888	BlockFin Holdings Limited:O	5,062,000	197,418		0.36	2025-09-22
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,040,000	6,312,000		0.36	2026-09-10
178	1612	Vincent Medical Holdings Limited:O	2,330,000	1,549,450		0.35	2021-06-16
179	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	352,300	25,478,336		0.35	2026-09-16
180	2451	Luyuan Group Holding (Cayman) Limited:O	1,404,000	26,619,840		0.35	2026-09-15
181	7489	VOYAH Automotive Technology Co., Ltd.:H	3,040,105	5,958,606		0.34	2026-08-31
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,890,000	1,222,500		0.34	2025-09-12
183	1413	FEG Holdings Corporation Limited:O	1,112,000	249,088		0.34	2026-05-13
184	0183	Winfull Group Holdings Limited:O	1,912,000	277,240		0.34	2025-06-10
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,660,000	877,800		0.34	2026-05-14
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	647,800	1,541,764		0.33	2026-06-29
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	388,800		0.33	2026-04-28
188	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	350,200	9,861,632		0.33	2026-09-18
189	0575	Regent Pacific Group Limited:O	939,100	840,495		0.32	2026-06-24
190	2666	Genertec Universal Medical Group Company Limited:O	6,473,000	29,096,135		0.32	2026-09-10
191	1951	Jinxin Fertility Group Limited:O	8,466,349	17,694,669		0.32	2026-08-25
192	1869	Kafelaku Coffee Holding Limited:O	5,340,000	309,720		0.32	2026-09-17
193	8143	Good Fellow Healthcare Holdings Limited:O	4,229,866	279,171		0.31	2025-11-19
194	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	558,250		0.31	2020-11-09
195	1846	EuroEyes International Eye Clinic Limited:O	978,000	2,278,740		0.30	2026-08-28
196	0755	DevGreat Group Limited:O	544,250	146,948		0.30	2025-08-21
197	6166	CIG SHANGHAI CO., LTD.:H	282,200	35,303,220		0.30	2026-09-18
198	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,320,000	863,200		0.30	2026-06-03
199	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	47,840		0.30	2026-01-29
200	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	649,000	580,855		0.30	2026-07-07
201	1262	Labixiaoxin Snacks Group Limited:O	714,600	2,229,552		0.30	2025-07-07
202	8297	Ocean Star Technology Group Limited:O	3,842,500	192,125		0.30	2024-06-24
203	1653	MOS House Group Limited:O	830,000	1,141,250		0.29	2026-06-25
204	2187	Zhixin Group Holding Limited:O	2,558,000	1,125,520		0.28	2026-08-12
205	1889	Sanai Health Industry Group Company Limited:O	426,100	83,090		0.28	2024-12-20
206	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	6,618,000	5,294,400		0.27	2026-08-10
207	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,100,000	2,834,100		0.27	2026-03-23
208	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	1,393,200	*	0.27	2025-10-20
209	1456	Guolian Minsheng Securities Company Limited:H	1,181,000	4,399,225		0.27	2026-07-06
210	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	117,384		0.26	2026-01-02
211	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,083,500	16,122,480		0.26	2026-08-24
212	8037	China Biotech Services Holdings Limited:O	2,545,000	1,514,275		0.26	2024-05-09
213	0245	China Vered Financial Holding Corporation Limited:O	4,801,000	4,680,975		0.26	2026-08-12
214	1516	Sunac Services Holdings Limited:O	7,808,416	6,012,480		0.26	2026-07-16
215	3300	CHINA GLASS HOLDINGS LIMITED:O	4,720,000	1,416,000		0.26	2025-11-06
216	6108	New Ray Medicine International Holding Limited:O	514,720	114,783		0.26	2025-07-23
217	3121	CSOP KOSPI 200 ETF:Unit	258,700	1,704,833		0.25	2026-09-17
218	0389	China Tontine Wines Group Limited:O	756,600	234,546		0.25	2026-03-05
219	2226	HONWORLD GROUP LIMITED:O	1,451,000	993,935		0.25	2026-04-28
220	2738	Huajin International Holdings Limited:O	1,500,000	246,000		0.25	2021-07-29
221	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	178,750		0.25	2026-07-10
222	8527	JLogo Holdings Limited:O	1,245,000	329,925		0.25	2026-09-17
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	141,240		0.25	2026-07-31
224	0464	China In-Tech Limited:O	1,880,000	1,391,200		0.25	2026-09-04
225	2369	Coolpad Group Limited:O	988,500	509,078		0.25	2025-10-02
226	1520	Virtual Mind Holding Company Limited:O	2,565,000	1,821,150		0.24	2026-04-17
227	6068	Wisdom Education International Holdings Company Limited:O	5,306,000	313,054		0.24	2025-08-20
228	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	299,547		0.24	2024-10-07
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,420,000	7,575,300		0.24	2026-05-08
230	0806	Value Partners Group Limited:O	4,313,000	8,561,305		0.24	2026-08-05
231	0318	Vongroup Limited:O	680,125	605,311	*	0.24	2020-10-09
232	1608	VPower Group International Holdings Limited:O	15,432,000	648,144		0.23	2024-10-04
233	1712	DRAGON MINING LIMITED:O	435,000	3,832,350		0.23	2026-09-16
234	1179	H World Group Limited:O	7,080,200	239,593,968		0.23	2026-08-28
235	0434	Boyaa Interactive International Limited:O	1,722,000	4,942,140		0.23	2026-08-31
236	8296	Sino-Life Group Limited:O	213,600	32,040		0.23	2024-10-15
237	0895	Dongjiang Environmental Company Limited:H	447,200	695,396		0.22	2026-07-08
238	8283	Zhongshi Minan Holdings Limited:O	769,200	104,611		0.22	2026-05-28
239	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
240	8153	Jiading International Group Holdings Limited:O	90,723	55,341		0.22	2026-06-18
241	0357	Hainan Meilan International Airport Company Limited:H	492,000	2,302,560		0.22	2026-06-11
242	2680	Austrax Holdings Limited:O	129,800	778,800		0.22	2024-10-28
243	2105	Laekna, Inc.:O	975,500	7,082,130		0.22	2026-06-25
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,408,000	68,272,960		0.21	2026-09-16
245	2098	Zall Smart Commerce Group Ltd.:O	26,297,000	1,998,572		0.21	2026-08-03
246	1561	Pan Asia Data Holdings Inc.:O	2,236,000	134,160	*	0.21	2026-04-23
247	0110	China Fortune Holdings Limited:O	582,000	389,940		0.21	2026-08-06
248	6185	CanSino Biologics Inc.:H	272,400	7,180,464		0.21	2026-09-15
249	1782	International Business Digital Technology Limited (KY):O	1,610,000	3,703,000		0.20	2026-01-27
250	2497	Fujing Holdings Co., Limited:O	1,004,000	512,040		0.20	2026-06-02
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,192,000	2,910,240		0.20	2026-09-02
252	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,000,000	540,000		0.20	2026-07-27
253	0867	China Medical System Holdings Limited:O	4,848,000	53,667,360		0.20	2026-08-13
254	0370	Hong Kong Robotics Group Holding Limited:O	4,137,000	1,075,620		0.20	2026-09-09
255	1159	Smart Digital Technology Group Limited:O	279,150	678,335		0.20	2025-06-19
256	2329	Glory Health Industry Limited:O	8,687,000	807,891		0.20	2026-06-12
257	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,390,000	3,204,700		0.19	2026-09-09
258	2107	First Service Holding Limited:O	2,422,500	920,550		0.19	2026-09-01
259	0526	Lisi Group (Holdings) Limited (BM):O	16,860,000	1,753,440		0.19	2026-09-08
260	8133	Jisheng Group Holdings Limited:O	71,300	19,251		0.19	2023-07-18
261	6622	Zhaoke Ophthalmology Limited:O	1,021,500	2,553,750		0.19	2026-09-07
262	1937	JiaChen Holding Group Limited:O	1,860,000	267,840		0.19	2024-11-12
263	8368	Creative China Holdings Limited:O	1,275,600	306,144		0.18	2025-12-11
264	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,112,000	6,621,120		0.18	2026-03-26
265	2459	Sanergy Group Limited:O	355,000	218,325		0.18	2026-05-15
266	0309	Xinhua News Media Holdings Limited:O	94,900	81,614		0.18	2026-06-25
267	8158	China Regenerative Medicine International Limited:O	550,575	137,644		0.18	2025-07-14
268	3991	Changhong Jiahua Holdings Limited:O	2,625,578	1,496,579		0.18	2026-01-02
269	2556	Marketingforce Management Ltd:O	481,000	27,200,550		0.18	2026-09-18
270	1792	CMON Limited:O	111,142	176,160		0.18	2026-04-30
271	2443	Autostreets Development Limited:O	1,486,600	1,553,497		0.18	2026-08-11
272	0580	Sun.King Technology Group Limited:O	2,850,000	3,477,000		0.18	2026-09-08
273	0707	Asia Television Holdings Limited:O	3,964,800	237,888	*	0.18	2025-03-04
274	1820	Pacific Millennium Packaging Group Corporation:O	534,000	1,495,200		0.18	2026-06-11
275	3032	Hang Seng TECH Index ETF:Unit	2,155,000	9,507,860		0.18	2026-08-25
276	1428	Bright Smart Securities & Commodities Group Limited:O	3,002,000	21,344,220		0.18	2026-09-17
277	1133	Harbin Electric Company Limited:H	1,190,000	16,695,700		0.18	2026-08-21
278	2500	Venus Medtech (Hangzhou) Inc.:H	766,500	820,155		0.17	2026-07-06
279	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	594,798	6,287,015		0.17	2025-08-27
280	1773	Tianli International Holdings Limited:O	3,503,000	2,714,825		0.17	2026-09-11
281	0030	YNBY International Limited:O	15,712,000	3,896,576		0.17	2026-06-01
282	0535	Gemdale Properties and Investment Corporation Limited:O	27,506,000	2,585,564		0.17	2026-05-08
283	0368	Superland Group Holdings Limited:O	1,324,000	5,243,040		0.17	2026-08-27
284	8013	ECI Technology Holdings Limited:O	2,640,000	153,120		0.17	2025-03-12
285	1823	Huayu Expressway Group Limited:O	774,000	874,620		0.16	2026-06-03
286	0397	Minerva Group Holding Limited:O	5,504,055	236,674		0.16	2025-09-16
287	1697	Shandong International Trust Co., Ltd.:H	1,868,400	446,548		0.16	2026-05-11
288	2336	Shuoao International Holdings Limited (KY):O	2,910,000	558,720		0.16	2023-04-28
289	1766	CRRC Corporation Limited:H	6,990,300	35,860,239		0.16	2026-09-14
290	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	720,800	3,910,340		0.16	2026-09-17
291	1380	China Kingstone Mining Holdings Limited:O	819,000	307,125		0.16	2026-02-12
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,658,000	9,783,540		0.16	2026-09-03
293	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	29,500	256,208		0.16	2026-08-19
294	2623	Hong Kong Gold Industry Group Limited (KY):O	856,000	2,923,240		0.16	2026-05-08
295	1901	Feiyang International Holdings Group Limited:O	1,552,000	209,520		0.16	2026-01-27
296	3708	World Digital Economy Asset Group Limited:O	1,129,500	321,908		0.16	2026-02-12
297	8425	Hing Ming Holdings Limited:O	580,000	59,160		0.15	2024-06-03
298	9928	Times Neighborhood Holdings Limited:O	1,508,001	746,460		0.15	2026-01-28
299	0301	SANVO Fine Chemicals Group Limited:O	719,400	5,262,411		0.15	2026-08-04
300	1029	IRC LIMITED:O	2,893,200	1,171,746		0.15	2026-06-29
301	0522	ASMPT Limited:O	632,500	106,323,250		0.15	2026-09-03
302	3382	Tianjin Port Development Holdings Limited:O	9,222,000	5,671,530		0.15	2026-09-04
303	0928	King International Investment Limited (KY):O	2,752,000	371,520		0.15	2026-01-14
304	0689	EPI (Holdings) Limited:O	2,750,400	409,810		0.15	2025-04-02
305	2306	YH Entertainment Group:O	1,218,000	2,320,290		0.15	2026-08-17
306	1559	Kwan On Holdings Limited:O	4,010,000	192,480		0.15	2020-10-15
307	8487	ISP Global Limited:O	1,500,000	120,000		0.14	2023-11-24
308	3858	Jiaxin International Resources Investment Limited:O	652,000	36,512,000		0.14	2026-08-25
309	1532	China Partytime Culture Holdings Limited:O	2,580,000	361,200		0.14	2026-05-08
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	136,268	109,014		0.14	2026-09-07
311	0419	Hony Media Group:O	2,460,000	1,193,100		0.14	2026-08-28
312	1875	BioDlink International Company Limited:O	1,080,800	4,128,656		0.14	2026-09-11
313	0346	Yanchang Petroleum International Limited:O	1,538,000	353,740		0.14	2026-07-17
314	1069	China Health Technology Group Holding Company Limited:O	431,240	100,910		0.14	2025-10-13
315	0763	ZTE CORPORATION:H	1,047,200	23,918,048		0.14	2026-09-11
316	0451	Dynasty Digital Holdings Limited:O	2,435,102	1,254,078		0.14	2026-09-01
317	0082	Crazy Sports Group Limited:O	6,198,800	477,308		0.14	2025-09-12
318	2137	Brii Biosciences Limited:O	988,500	874,823		0.14	2026-07-15
319	0815	China Silver Group Limited:O	5,398,000	1,284,724		0.14	2026-09-04
320	1741	Shing Chi Holdings Limited:O	1,092,000	155,064		0.14	2026-07-13
321	0932	Shunten International (Holdings) Limited:O	4,224,275	126,728		0.14	2025-02-25
322	1045	APT SATELLITE HOLDINGS LIMITED:O	1,242,000	2,539,890		0.13	2026-07-06
323	1300	Trigiant Group Limited:O	2,348,000	6,926,600		0.13	2026-09-18
324	3798	Homeland Interactive Technology Ltd.:O	1,674,000	2,209,680		0.13	2026-06-16
325	1799	Xinte Energy Co., Ltd.:H	498,800	1,738,318		0.13	2026-09-11
326	1617	Nanfang Communication Holdings Limited:O	2,156,000	560,560		0.13	2026-08-18
327	2324	Capital VC Limited:O	1,191,480	131,063		0.13	2026-04-24
328	3738	Vobile Group Limited:O	3,398,000	11,332,330		0.13	2026-09-15
329	0305	Wuling Motors Holdings Limited:O	4,210,000	1,389,300		0.13	2026-03-19
330	2080	AUX International Holdings Limited:O	628,000	216,660		0.13	2026-07-29
331	2473	XXF Group Holdings Limited:O	2,355,000	977,325		0.13	2026-08-11
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	480,000	2,373,600		0.13	2026-09-18
333	2539	Lemo Services Co., Ltd:H	29,000	261,000		0.12	2026-08-12
334	1468	Jakota Capital (Holding) Group:O	518,000	99,456		0.12	2026-07-30
335	8096	Tasty Concepts Holding Limited:O	589,000	77,748		0.12	2022-08-11
336	1027	Asia Strategy Digit Technology Holdings Limited:O	508,499	1,464,477		0.12	2025-11-11
337	1610	COFCO Joycome Foods Limited:O	5,555,000	6,304,925		0.12	2026-08-27
338	0020	SenseTime Group Inc.:B	50,346,000	64,191,150		0.12	2026-09-16
339	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,905,200	21,204,876		0.12	2026-09-09
340	0076	Elate Holdings Limited:O	529,420	81,531		0.12	2025-09-18
341	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	285,480		0.12	2025-11-19
342	9929	SEM Holdings Limited (KY):O	2,350,000	3,313,500		0.12	2026-09-07
343	1234	China Lilang Limited:O	1,400,000	3,815,000		0.12	2026-07-22
344	1341	Hao Tian International Construction Investment Group Limited:O	12,904,000	206,464	*	0.12	2026-06-02
345	3119	Global X Asia Semiconductor ETF:Unit	10,000	1,801,500		0.12	2026-07-31
346	1538	Zhong Ao Home Group Limited:O	982,000	829,790		0.11	2026-09-18
347	1778	Colour Life Services Group Co., Limited:O	2,102,722	313,306		0.11	2026-06-08
348	1388	Embry Holdings Limited:O	473,000	120,615		0.11	2021-11-12
349	0196	Honghua Group Limited:O	10,031,000	1,113,441		0.11	2025-07-25
350	1431	YuanShengTai Dairy Farm Limited:O	5,162,000	1,548,600		0.11	2026-05-13
351	1640	Qian Xun Technology Limited:O	656,000	288,640		0.11	2025-09-11
352	8132	Century Energy International Holdings Limited:O	2,930,000	172,870		0.11	2026-03-04
353	2631	SICC Co., Ltd:H	59,700	4,131,240		0.11	2026-09-15
354	1039	Changyou International Group Limited:O	1,952,000	109,312		0.11	2025-10-13
355	0271	Asiasec Properties Limited:O	1,337,000	192,528		0.11	2025-08-15
356	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	95,400		0.11	2026-05-21
357	0997	Chinlink International Holdings Limited:O	1,229,240	24,585		0.11	2026-09-07
358	8612	World Super Holdings Limited:O	435,000	32,625		0.10	2024-11-27
359	1068	China Yurun Food Group Limited:O	1,900,000	150,100		0.10	2026-07-20
360	1372	China Carbon Neutral Development Group Limited:O	1,022,000	1,267,280		0.10	2026-06-30
361	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	363,600	41,450		0.10	2026-07-20
362	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,406,000	2,094,940		0.10	2026-01-07
363	2126	JW (Cayman) Therapeutics Co. Ltd:O	427,500	940,500		0.10	2026-09-04
364	9963	Transtech Optelecom Science Holdings Limited:O	396,000	3,803,580		0.10	2025-09-05
365	2171	CARsgen Therapeutics Holdings Limited:O	607,500	7,745,625		0.10	2026-07-15
366	0439	Genesis Scale Holdings Limited:O	628,300	345,565		0.10	2026-07-02
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,110,000	1,925,850		0.10	2026-08-14
368	6080	Wing Chi Holdings Limited:O	1,128,000	142,128		0.10	2025-09-30
369	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,770,000	4,182,700		0.10	2026-09-02
370	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	55,300	138,250		0.10	2026-08-03
371	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	72,800		0.10	2026-05-11
372	0117	Tianli Holdings Group Limited:O	732,000	2,928,000		0.10	2026-09-16
373	2425	AUSTASIA GROUP LTD.:O	960,000	1,689,600		0.10	2026-09-03
374	0085	China Electronics Huada Technology Company Limited:O	1,984,000	1,547,520		0.10	2026-07-09
375	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	486,000	1,103,220		0.10	2026-05-18
376	0174	Gemini Investments (Holdings) Limited:O	710,000	120,700		0.10	2020-12-18
377	2489	Persistence Gold Group Ltd:O	2,330,000	1,910,600		0.10	2026-09-01
378	1866	CHINA XLX FERTILISER LTD.:O	1,229,000	12,234,695		0.10	2026-09-15
379	6988	Joy Spreader Group Inc.:O	2,260,000	131,080		0.10	2026-02-02
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,750,000	231,000		0.09	2026-08-14
381	1228	CANBRIDGE PHARMACEUTICALS INC.:O	561,000	1,124,805		0.09	2026-08-18
382	0223	Elife Holdings Limited:O	1,530,481	153,048		0.09	2026-04-20
383	0348	China Healthwise Holdings Limited:O	862,400	62,955		0.09	2025-03-18
384	2700	Green International Holdings Limited:O	614,000	365,330		0.09	2026-08-25
385	6608	Bairong AI Inc.:B	343,000	1,481,760		0.09	2026-09-14
386	2028	Jolimark Holdings Limited:O	786,000	3,305,130		0.09	2026-09-17
387	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	435,700	10,848,930		0.09	2026-09-18
388	8316	China Hongbao Holdings Limited:O	870,000	201,840		0.09	2026-05-11
389	0994	CT Vision (International) Holdings Limited:O	1,176,000	393,960		0.09	2026-06-01
390	9678	Unisound AI Technology Co., Ltd.:H	41,000	2,976,600		0.09	2026-09-15
391	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800	*	0.09	2024-11-05
392	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,260,000	371,700		0.09	2026-08-21
393	6681	BrainAurora Medical Technology Limited:O	1,203,000	1,533,825		0.09	2026-07-31
394	1745	Lvji Technology Holdings Inc.:O	44,680	130,912		0.09	2026-07-30
395	0013	HUTCHMED (China) Limited:O	766,000	16,499,640		0.09	2026-09-14
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	2,504,200		0.09	2026-09-08
397	9898	Weibo Corporation:A	136,040	7,012,862		0.09	2026-04-17
398	6138	Harbin Bank Co., Ltd.:H	2,582,000	800,420		0.09	2026-06-23
399	2312	Long Investment Corp:O	387,000	145,125		0.08	2026-08-31
400	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	90,100	17,965,940		0.08	2026-09-11
401	1867	Standard Development Group Limited:O	1,218,000	275,268		0.08	2022-11-10
402	2358	Jiu Rong Holdings Limited:O	4,460,000	66,900		0.08	2019-02-28
403	8401	Hua Xia Water Group Limited (KY):O	660,000	23,100		0.08	2026-04-24
404	0339	WebX Holding Group Limited (BM):O	350,000	241,500		0.08	2026-07-31
405	0842	Leoch International Technology Limited:O	1,155,000	981,750		0.08	2025-09-17
406	8448	Universe Printshop Holdings Limited:O	80,000	114,400		0.08	2026-09-02
407	0924	Khoon Group Limited:O	800,000	99,200	*	0.08	2025-04-17
408	9877	Jenscare Scientific Co., Ltd.:H	248,200	1,783,317		0.08	2026-07-10
409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	470,500	569,305		0.08	2026-08-31
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,920,000	1,879,200		0.08	2026-09-10
411	2245	Lygend Resources & Technology Co., Ltd.:H	425,800	7,421,694		0.08	2026-08-27
412	0065	Grand Ocean Advanced Resources Company Limited:O	189,200	47,111		0.08	2025-11-06
413	1037	Maxnerva Technology Services Limited:O	544,000	331,840		0.08	2026-08-20
414	8483	Max Sight Group Holdings Limited:O	616,000	172,480		0.08	2026-09-04
415	3277	Gpixel Changchun Microelectronics Inc.:H	230,000	19,090,000		0.08	2026-09-09
416	0767	Zhong Ji Longevity Science Group Limited:O	486,137	230,915		0.08	2026-08-28
417	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,140,000	591,300		0.08	2025-06-09
418	1477	Ocumension Therapeutics:O	619,500	3,156,353		0.08	2026-04-30
419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	17,910		0.08	2024-09-17
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,104,005	1,472,804	*	0.08	2025-07-09
421	0563	Shanghai Industrial Urban Development Group Limited:O	3,603,400	846,799		0.08	2026-08-24
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,160,079	1,020,870		0.07	2026-09-08
423	1072	Dongfang Electric Corporation Limited:H	302,800	5,847,068		0.07	2026-09-15
424	3396	Legend Holdings Corporation:H	929,700	20,546,370		0.07	2026-09-18
425	3737	Zhongzhi Pharmaceutical Holdings Limited:O	631,000	454,320		0.07	2026-09-09
426	6628	Transcenta Holding Limited:O	330,500	322,238		0.07	2026-04-14
427	1088	China Shenhua Energy Company Limited:H	2,440,210	108,491,737		0.07	2026-09-03
428	2410	TYK Medicines, Inc:H	274,500	893,498		0.07	2026-08-05
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	2,721,400		0.07	2026-07-06
430	1461	ZHONGTAI FUTURES Company Limited:H	200,000	130,000		0.07	2026-07-06
431	3666	Shanghai XNG Holdings Limited:O	1,914,000	45,936	*	0.07	2026-03-06
432	3800	GCL Technology Holdings Limited (KY):O	23,083,000	16,966,005		0.07	2026-09-01
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	206,416		0.07	2025-11-12
434	8447	MS Concept Limited (KY):O	700,000	46,900		0.07	2020-05-26
435	8279	AGTech Holdings Limited:O	8,164,000	11,552,060		0.07	2026-08-27
436	3069	ChinaAMC Hang Seng Biotech ETF:Unit	110,000	1,741,300		0.07	2026-09-09
437	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	543,900	3,029,523		0.07	2026-09-03
438	2202	China Vanke Company Limited:H	1,532,900	3,602,315		0.07	2026-09-08
439	1119	iDreamSky Technology Holdings Limited:O	1,417,600	567,040		0.07	2026-08-31
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,104,780	149,978,436		0.07	2026-09-16
441	6809	Montage Technology Co., Ltd.:H	51,900	14,687,700		0.07	2026-09-16
442	1800	China Communications Construction Company Limited:H	3,022,880	10,292,906		0.07	2026-06-03
443	3330	Lingbao Gold Group Company Ltd.:H	815,100	20,018,856		0.07	2026-09-18
444	8168	Amasse Capital Holdings Limited:O	1,010,000	63,630	*	0.07	2025-11-28
445	8052	Luk Hing Entertainment Group Holdings Limited:O	371,000	15,211	*	0.07	2026-02-05
446	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	457,120	92,338		0.07	2026-09-17
447	2643	CaoCao Inc.:O	390,000	5,101,200		0.07	2026-09-04
448	0621	Taung Gold International Limited:O	1,218,000	609,000		0.07	2026-08-28
449	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	280,600	883,890		0.07	2026-05-19
450	2863	Golden Faith Group Holdings Limited:O	462,000	360,360		0.07	2026-09-03
451	6169	China YuHua Education Corporation Limited:O	2,846,000	1,010,330		0.07	2026-08-27
452	0274	Renaissance Asia Silk Road Group Limited:O	45,192	22,144	*	0.07	2025-06-05
453	0826	Tiangong International Company Limited:O	1,796,000	5,567,600		0.07	2026-09-15
454	1526	Rici Healthcare Holdings Limited:O	1,045,000	919,600		0.07	2026-08-25
455	0396	Hing Lee (HK) Holdings Limited:O	530,000	132,500		0.07	2026-08-04
456	0356	DT Capital Limited:O	132,000	62,040		0.07	2026-07-21
457	2899	ZIJIN MINING GROUP CO., LTD.:H	3,905,792	133,343,739		0.07	2026-09-17
458	0382	Edvantage Group Holdings Limited:O	781,347	371,140		0.07	2026-05-28
459	2273	GUSHENGTANG HOLDINGS LIMITED:O	144,100	3,899,346		0.06	2026-09-04
460	6610	Flowing Cloud Technology Ltd:O	84,300	64,911		0.06	2026-06-16
461	1696	SISRAM MEDICAL LTD:O	302,823	595,047		0.06	2026-07-21
462	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	356,700	1,209,213		0.06	2026-07-31
463	0947	MOBI Development Co., Ltd.:O	514,100	88,425		0.06	2026-04-10
464	3986	GigaDevice Semiconductor Inc.:H	21,300	10,905,600		0.06	2026-09-18
465	6099	China Merchants Securities Co., Ltd.:H	814,860	12,076,225		0.06	2026-07-13
466	8496	Global Uin Intelligence Holdings Limited:O	170,000	6,970	*	0.06	2023-04-20
467	3969	China Railway Signal & Communication Corporation Limited:H	1,253,000	3,740,205		0.06	2026-06-24
468	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	710	845,433		0.06	2026-09-03
469	1831	ShiFang Holding Limited:O	678,870	512,547	*	0.06	2026-08-11
470	1588	Chanjet Information Technology Company Limited:H	85,100	356,144		0.06	2026-07-20
471	1546	Thelloy Development Group Limited:O	504,000	63,000		0.06	2018-03-22
472	2131	Netjoy Holdings Limited:O	498,857	226,980	*	0.06	2026-01-20
473	9600	Newlink Technology Inc.:O	621,600	77,700		0.06	2026-08-21
474	1401	Future Machine Limited:O	934,000	242,840		0.06	2026-08-24
475	6933	Sino-Entertainment Technology Holdings Limited:O	266,000	319,200		0.06	2026-06-24
476	0340	Tongguan Gold Group Limited:O	3,294,800	9,456,076		0.06	2026-09-15
477	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	41,300	186,924		0.06	2025-09-04
478	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73,423	1,864,944		0.06	2026-09-16
479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	676,000	192,660		0.06	2026-08-20
480	6680	JL MAG RARE-EARTH CO., LTD.:H	147,240	2,310,196		0.06	2026-09-04
481	1355	Biosysen Limited:O	1,077,000	159,396		0.06	2025-10-30
482	1591	Shun Wo Group Holdings Limited:O	320,000	37,440		0.06	2024-09-19
483	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	509,000	697,330	*	0.06	2025-04-03
484	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	149,000	321,095		0.06	2026-06-01
485	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,648,000	2,653,280		0.06	2026-09-03
486	2219	Chaoju Eye Care Holdings Limited:O	408,500	1,011,038		0.06	2026-07-08
487	6865	Flat Glass Group Co., Ltd.:H	250,000	1,480,000		0.06	2026-06-24
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,726,000	15,429,160		0.06	2026-09-11
489	9616	Neutech Group Limited:O	374,400	688,896		0.06	2026-04-29
490	0166	New Times Corporation Limited (BM):O	5,056,000	187,072		0.06	2026-03-13
491	8218	Echo International Holdings Group Limited:O	383,800	49,894		0.06	2022-06-27
492	8426	Modern Living Investments Holdings Limited:O	460,000	110,400		0.06	2026-06-18
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,181,000	3,730,320		0.06	2026-08-04
494	0476	Ev Dynamics (Holdings) Limited:O	202,000	139,380		0.06	2025-10-03
495	1433	Cirtek Holdings Limited:O	1,130,000	91,530	*	0.06	2026-02-09
496	8292	VSING Limited:O	610,000	79,910		0.06	2025-10-17
497	1810	Xiaomi Corporation:B	11,947,923	315,425,167		0.06	2026-09-18
498	1740	Values Cultural Investment Limited:O	580,000	113,680		0.06	2020-07-29
499	1629	Champion Alliance International Holdings Limited:O	304,000	58,064		0.06	2023-12-11
500	6839	Yunnan Water Investment Co., Limited:H	202,000	16,968		0.06	2024-03-14
501	1632	Minshang Creative Technology Holdings Limited:O	526,000	26,826	*	0.06	2020-10-15
502	1796	Metaspacex Limited:O	264,000	73,920		0.06	2026-09-08
503	0764	Eternity Investment Limited:O	221,354	49,141		0.05	2026-03-23
504	3669	China Yongda Automobiles Services Holdings Limited:O	1,038,000	799,260		0.05	2026-09-08
505	2228	XtalPi Holdings Limited:O	2,339,000	18,758,780		0.05	2026-09-15
506	1638	Kaisa Group Holdings Ltd.:O	6,179,193	197,734		0.05	2026-08-11
507	0690	Uni-Bio Science Group Limited:O	3,204,000	233,892		0.05	2026-07-24
508	0164	China Baoli Technologies Holdings Limited:O	186,400	79,220		0.05	2026-09-14
509	0139	Smart Fish Wealthlink Holdings Limited:O	780,997	78,881		0.05	2026-07-03
510	6682	Phancy Group Co., Ltd.:H	188,900	5,368,538		0.05	2026-09-16
511	1943	King's Stone Holdings Group Limited:O	615,000	728,775		0.05	2026-09-02
512	6066	CSC Financial Co., Ltd.:H	659,500	7,597,440		0.05	2026-09-16
513	1145	Courage Investment Group Limited:O	574,000	80,934		0.05	2022-06-01
514	0646	China Environmental Technology Holdings Limited:O	179,200	46,592		0.05	2024-10-03
515	8455	Lai Group Holding Company Limited:O	500,000	12,500		0.05	2021-07-15
516	0865	Jiande International Holdings Limited:O	3,032,000	163,728		0.05	2023-09-27
517	6980	Bama Tea Co., Ltd.:H	43,500	1,317,180		0.05	2026-09-15
518	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,100	111,799		0.05	2026-09-08
519	0876	Kaisa Health Group Holdings Limited:O	53,200	97,622		0.05	2026-06-25
520	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,932,000	11,386,820		0.05	2026-09-09
521	2436	LX Technology Group Limited:O	174,600	3,621,204		0.05	2023-11-23
522	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	53,550	2,720,340		0.05	2026-07-20
523	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	782,600		0.05	2026-06-15
524	1841	A.Plus Group Holdings Limited:O	200,000	98,000		0.05	2019-02-21
525	1721	FSM Holdings Limited:O	500,000	70,000	*	0.05	2025-02-11
526	1891	Heng Hup Holdings Limited:O	500,000	97,000		0.05	2019-04-18
527	3789	Royal Deluxe Holdings Limited:O	600,000	147,000		0.05	2021-03-18
528	6963	Sunshine Insurance Group Company Limited:H	1,731,000	6,378,735		0.05	2026-03-09
529	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	283,300	1,014,214		0.05	2026-09-08
530	6676	ZG Group:A	435,000	284,925		0.05	2026-09-04
531	3698	Huishang Bank Corporation Limited:H	1,717,000	8,215,845		0.05	2026-09-17
532	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	299,759		0.05	2025-02-24
533	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,944,860	5,745,116		0.05	2026-09-17
534	8545	Amuse Group Holding Limited:O	584,000	22,192		0.05	2024-12-19
535	0347	Angang Steel Company Limited:H	684,600	797,559		0.05	2026-09-01
536	8418	Optima Automobile Group Holdings Limited:O	410,000	217,300		0.05	2026-01-09
537	9899	NetEase Cloud Music Inc.:O	100,100	8,713,705		0.05	2026-09-04
538	3454	CSOP MAG Seven ETF:Unit	4,800	56,544		0.05	2026-08-17
539	6660	AIM Vaccine Co., Ltd.:H	238,800	385,662		0.05	2025-09-01
540	2438	Mobvoi Inc.:O	725,000	228,375		0.05	2026-08-06
541	0472	New Silkroad Holding Group Limited:O	1,790,000	359,790		0.05	2025-11-18
542	1252	China Tianrui Group Cement Company Limited:O	1,433,000	343,920	*	0.05	2026-03-24
543	0547	Digital Domain Holdings Limited:O	3,705,000	752,115		0.05	2025-04-28
544	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	291,000	897,735		0.05	2026-07-20
545	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,820	2,020,432		0.05	2026-09-11
546	2696	Shanghai Henlius Biotech, Inc.:H	159,582	9,527,045		0.05	2026-08-26
547	1368	Xtep International Holdings Limited:O	1,283,981	4,487,514		0.05	2026-07-07
548	2280	HC Group Inc.:O	595,000	122,570	*	0.05	2025-10-08
549	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	110,000	76,890		0.05	2026-09-18
550	1104	APAC Resources Limited (BM):O	674,238	1,432,756		0.05	2026-09-15
551	0736	China Properties Investment Holdings Limited:O	143,290	25,506		0.04	2025-09-29
552	9688	Zai Lab Limited:O	503,800	10,368,204		0.04	2026-08-17
553	1787	Shandong Gold Mining Co., Ltd.:H	439,110	10,090,748		0.04	2026-09-18
554	3110	Global X Hang Seng High Dividend Yield ETF:Unit	82,630	2,530,131		0.04	2026-09-15
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	118,132		0.04	2024-07-03
556	1269	China First Capital Group Limited:O	812,000	46,284		0.04	2026-03-04
557	0433	North Mining Shares Company Limited:O	6,566,556	275,795		0.04	2026-09-15
558	9930	Horizon Construction Development Limited:O	1,399,152	965,415		0.04	2025-09-08
559	8237	Link Holdings Limited (KY):O	87,920	77,809		0.04	2026-05-12
560	0588	Beijing North Star Company Limited:H	308,000	206,360		0.04	2026-09-14
561	8239	Capital Finance Holdings Limited:O	42,580	928,244		0.04	2026-01-15
562	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	368,010		0.04	2025-10-06
563	0612	Carmen Century Investment Limited (KY):O	672,000	225,120	*	0.04	2024-11-13
564	9890	Tanwan Inc.:O	222,600	2,073,519		0.04	2026-09-15
565	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	484,500	18,052,470		0.04	2026-08-28
566	2535	WK Group (Holdings) Limited:O	850,000	561,000		0.04	2026-09-01
567	0189	DONGYUE GROUP LIMITED:O	734,000	8,727,260		0.04	2026-09-11
568	0910	China Sandi Holdings Limited:O	2,154,500	36,627		0.04	2024-10-08
569	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	63,840		0.04	2026-04-14
570	1101	China Huarong Energy Company Limited:O	2,008,400	40,168	*	0.04	2026-04-20
571	0365	Sino ICT Holdings Limited:O	610,000	198,250		0.04	2026-06-16
572	0552	China Communications Services Corporation Limited:H	996,000	4,153,320		0.04	2026-06-03
573	9857	Linmon Media Limited:O	149,700	419,160		0.04	2026-09-10
574	0816	Jinmao Property Services Co., Limited:O	372,410	796,957		0.04	2026-08-18
575	6182	Twintek Investment Holdings Limited:O	328,000	275,520		0.04	2026-09-16
576	1622	Redco Properties Group Limited:O	1,452,000	184,404		0.04	2025-02-11
577	0915	Daohe Global Group Limited:O	615,000	34,440		0.04	2025-08-04
578	2727	Shanghai Electric Group Company Limited:H	1,188,000	3,587,760		0.04	2026-09-11
579	0591	China High Precision Automation Group Limited:O	420,000	107,100		0.04	2026-08-26
580	1652	Fusen Pharmaceutical Company Limited:O	299,000	248,170		0.04	2026-09-18
581	0401	Wanjia Group Holdings Limited:O	453,335	46,240		0.04	2020-11-13
582	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50,000	2,955,000		0.04	2026-09-17
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	34,768		0.04	2022-06-30
584	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	31,300	4,356,960		0.04	2026-09-15
585	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,992	*	0.04	2024-07-31
586	2197	Clover Biopharmaceuticals, Ltd.:O	505,500	1,069,133		0.04	2026-07-28
587	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	169,645		0.04	2024-02-14
588	8036	eBroker Group Limited:O	470,000	21,150		0.04	2024-10-09
589	0911	Qianhai Health Holdings Limited:O	64,650	25,214		0.04	2025-03-07
590	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	168,800		0.04	2025-08-22
591	0235	CSC Holdings Limited (HK):O	7,760,002	139,680		0.04	2024-05-21
592	2142	HBM Holdings Limited (KY):O	329,000	4,622,450		0.04	2026-09-15
593	0399	Starcoin Group Limited:O	1,235,000	90,155	*	0.04	2026-04-21
594	0295	KONG SUN HOLDINGS LIMITED:O	5,600,000	89,600		0.04	2026-08-18
595	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	21,500	2,446,700		0.04	2026-09-09
596	3868	Xinyi Energy Holdings Limited:O	3,150,422	2,504,585		0.04	2026-09-02
597	1033	Sinopec Oilfield Service Corporation:H	1,989,000	1,292,850		0.04	2026-06-29
598	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	601,000		0.04	2026-09-17
599	3996	China Energy Engineering Corporation Limited (CN):H	3,374,000	3,525,830		0.04	2026-08-21
600	0784	AiLife International Group Limited:O	290,000	172,550		0.04	2026-05-11
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	42,000	*	0.04	2025-03-03
602	0381	AOM International Group Company Limited:O	474,572	35,118		0.04	2026-06-01
603	1815	Mount Everest Gold Group Company Limited (KY):O	496,934	954,113		0.04	2026-09-16
604	1545	Design Capital Limited (KY):O	710,000	110,050		0.04	2026-07-29
605	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	9,300	355,632		0.04	2026-08-10
606	0354	CHINASOFT INTERNATIONAL LIMITED:O	958,000	3,726,620		0.04	2026-09-15
607	2237	China Graphite Group Limited:O	560,000	100,240		0.04	2026-07-06
608	0258	TOMSON GROUP LIMITED:O	790,000	1,591,850		0.03	2026-06-01
609	2498	RoboSense Technology Co., Ltd:O	164,100	2,814,315		0.03	2026-09-10
610	0953	Shaw Brothers Holdings Limited:O	490,000	82,810	*	0.03	2026-02-13
611	1195	Kingwell Group Limited:O	998,665	21,971		0.03	2026-08-31
612	1770	DKE Holding Company Limited:H	17,650	1,359,933		0.03	2026-07-15
613	1108	Triumph New Energy Company Limited:H	86,000	199,520		0.03	2026-08-07
614	1148	Xinchen China Power Holdings Limited:O	441,000	96,138		0.03	2026-08-03
615	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,200	1,911,660		0.03	2026-09-16
616	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	99,200	2,658,560		0.03	2026-09-07
617	0884	CIFI Holdings (Group) Co. Ltd.:O	6,618,620	211,796		0.03	2026-09-02
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	63,756		0.03	2022-06-27
619	1995	Ever Sunshine Services Group Limited:O	570,000	988,950		0.03	2026-08-12
620	3323	China National Building Material Company Limited:H	1,237,779	4,010,404		0.03	2026-09-09
621	8125	RJVAN Holdings Limited:O	72,000	43,200		0.03	2026-09-11
622	3301	Ronshine China Holdings Limited:O	558,500	36,303		0.03	2026-08-11
623	8201	PPS International (Holdings) Limited:O	179,037	20,410		0.03	2018-07-06
624	2377	China Boqi Environmental (Holding) Co., Ltd.:O	282,048	218,587		0.03	2026-07-31
625	1515	China Resources Medical Holdings Company Limited:O	423,500	1,003,695		0.03	2026-08-31
626	6051	Youzan Technology Limited:O	518,800	604,402		0.03	2026-09-07
627	6828	Beijing Gas Blue Sky Holdings Limited:O	7,296,000	248,064		0.03	2026-02-13
628	2015	Li Auto Inc.:A	551,700	26,238,852		0.03	2026-09-04
629	1985	Microware Group Limited:O	98,000	247,940		0.03	2026-07-22
630	1585	Yadea Group Holdings Ltd.:O	992,000	8,575,840		0.03	2026-09-11
631	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,709,100	176,497,865		0.03	2026-09-18
632	0860	Apollo Future Mobility Group Limited:O	321,200	208,780		0.03	2026-01-09
633	1478	Q Technology (Group) Company Limited:O	373,000	2,023,525		0.03	2026-06-12
634	2186	Luye Pharma Group Ltd.:O	1,233,000	2,157,750		0.03	2026-09-04
635	1007	Longhui International Holdings Limited:O	58,500	4,095	*	0.03	2024-11-05
636	1240	CNQC International Holdings Limited:O	465,000	82,770		0.03	2023-04-11
637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,040	6,844	*	0.03	2026-02-13
638	1898	China Coal Energy Company Limited:H	1,252,000	13,133,480		0.03	2026-09-17
639	1716	Most Kwai Chung Limited:O	82,000	328,410		0.03	2026-09-01
640	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	19,812		0.03	2026-03-11
641	0269	China Resources and Transportation Group Limited:O	3,195,000	31,950		0.03	2025-08-21
642	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	285,000	826,500		0.03	2026-07-27
643	2172	MicroPort NeuroScientific Corporation:O	168,963	1,360,997	*	0.03	2026-07-17
644	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	79,960		0.03	2025-06-30
645	6162	China Tianrui Automotive Interiors Co., LTD:O	712,000	53,400		0.03	2026-07-30
646	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	27,300	273,546		0.03	2026-06-25
647	1336	New China Life Insurance Company Ltd.:H	305,300	14,416,266		0.03	2026-09-17
648	1162	LUMINA GROUP LIMITED (KY):O	176,000	43,648		0.03	2025-08-01
649	1375	Central China Securities Co., Ltd.:H	350,000	567,000		0.03	2026-06-23
650	1094	Cherish Sunshine International Limited:O	207,910	66,531		0.03	2026-08-05
651	0055	Neway Group Holdings Limited:O	74,000	10,064		0.03	2020-11-24
652	8130	Dadi International Group Limited:O	1,060,000	10,600	*	0.03	2023-05-17
653	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	109,620		0.03	2019-02-19
654	0168	TSINGTAO BREWERY COMPANY LIMITED:H	190,000	7,432,800		0.03	2026-09-07
655	8513	MaxWin International Holdings Limited (KY):O	23,600	8,732		0.03	2026-01-09
656	0606	SCE Intelligent Commercial Management Holdings Limited:O	555,000	138,750		0.03	2025-03-19
657	8516	Zhong Ying International Group Limited:O	16,500	27,555		0.03	2025-07-28
658	9893	Pizu Group Holdings Limited:O	1,020,000	1,484,100		0.03	2026-05-29
659	3958	Orient Securities Company Limited:H	294,400	1,683,968		0.03	2026-09-09
660	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	12,212		0.03	2026-09-04
661	0794	Come Sure Group (Holdings) Limited:O	94,000	32,900		0.03	2019-02-27
662	6666	Evergrande Property Services Group Limited:O	3,068,176	3,620,448		0.03	2026-09-18
663	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,069,000	11,203,635		0.03	2026-09-08
664	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	908,000	1,003,340		0.03	2026-06-16
665	8031	ETS Group Limited (KY):O	100,000	31,000		0.03	2019-08-27
666	3997	Telecom Service One Holdings Limited:O	36,000	41,580		0.03	2026-07-17
667	9868	XPeng Inc.:A	438,600	18,438,744		0.03	2026-09-15
668	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	330,780		0.03	2026-06-24
669	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	60,000		0.03	2021-06-16
670	0672	Zhong An Group Limited:O	1,558,400	113,763		0.03	2026-05-13
671	0923	Integrated Waste Solutions Group Holdings Limited:O	1,328,000	21,248		0.03	2026-01-27
672	8299	GT Gold Holdings Limited:O	2,626,133	735,317		0.03	2026-08-28
673	2256	Abbisko Cayman Limited:O	197,000	1,634,115		0.03	2026-08-13
674	1211	BYD COMPANY LIMITED:H	1,010,633	82,366,590		0.03	2026-09-15
675	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	182,895		0.03	2023-07-28
676	1809	Prinx Chengshan Holdings Limited:O	174,000	1,191,900		0.03	2026-08-17
677	0619	South China Financial Holdings Limited:O	82,000	22,960		0.03	2025-05-19
678	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	501,670	*	0.03	2025-11-05
679	3606	Fuyao Glass Industry Group Co., Ltd.:H	164,800	9,080,480		0.03	2026-08-28
680	8402	Plateau Treasures Limited:O	130,000	14,300		0.03	2024-06-25
681	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	50,752		0.03	2024-11-04
682	1592	Anchorstone Holdings Limited:O	390,000	64,740		0.03	2026-07-07
683	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	33,280		0.03	2023-03-24
684	8269	Go Up Education Technology Limited:O	238,667	59,189		0.03	2021-05-14
685	0990	Deep Source Holdings Limited:O	3,942,292	2,385,087		0.03	2026-07-03
686	0371	Beijing Enterprises Water Group Limited:O	2,653,695	4,206,107		0.03	2026-09-03
687	2349	China AI Infrastructure Group Limited (KY):O	824,000	76,632		0.03	2026-03-30
688	3268	MeiG Smart Technology Co., Ltd:H	10,600	207,654		0.03	2026-07-02
689	0857	PETROCHINA COMPANY LIMITED:H	5,480,800	52,012,792		0.03	2026-08-31
690	3308	Zhongji Innolight Co., Ltd. (CN):H	16,250	19,581,250		0.03	2026-09-17
691	1251	SPT Energy Group Inc.:O	506,000	86,020		0.03	2025-08-26
692	1772	GANFENG LITHIUM GROUP CO., LTD.:H	124,400	4,212,184		0.03	2026-09-10
693	1063	SUNCORP TECHNOLOGIES LIMITED:O	79,200	24,156		0.03	2026-08-06
694	0169	Wanda Hotel Development Company Limited:O	1,201,400	106,925		0.03	2026-08-31
695	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	91,520		0.03	2026-09-10
696	1062	China Development Bank International Investment Limited:O	740,000	66,600		0.03	2022-10-24
697	0894	Man Yue Technology Holdings Limited:O	122,000	306,830		0.03	2026-07-31
698	1548	Genscript Biotech Corporation:O	576,000	22,659,840		0.03	2026-09-14
699	1681	Consun Pharmaceutical Group Limited:O	211,000	2,808,410		0.03	2026-09-14
700	6699	Angelalign Technology Inc.:O	43,200	3,738,960		0.03	2026-08-11
701	8510	Top Standard Corporation:O	60,000	11,640		0.03	2026-09-16
702	1826	FDB Holdings Limited:O	600,000	351,000		0.03	2026-09-17
703	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	30,000		0.03	2026-06-17
704	8422	WT Group Holdings Limited:O	90,000	8,910		0.03	2025-10-17
705	0697	Shoucheng Holdings Limited:O	1,986,000	2,661,240		0.02	2026-09-04
706	1499	OKG Technology Holdings Limited:O	1,340,000	160,800		0.02	2026-05-15
707	2339	BeijingWest Industries International Limited:O	322,400	2,095,600		0.02	2026-08-28
708	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	48,528		0.02	2026-07-21
709	8406	China Oral Industry Group Holdings Limited:O	490,000	41,160		0.02	2023-04-13
710	1762	Wanka Online Inc.:O	480,000	441,600		0.02	2026-08-26
711	1473	Pangaea Connectivity Technology Limited (KY):O	292,000	356,240		0.02	2026-09-04
712	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,500	2,277,580		0.02	2026-09-07
713	8225	China Health Group Inc.:O	245,000	19,600		0.02	2022-08-23
714	3878	Vicon Holdings Limited:O	118,000	22,656		0.02	2022-09-22
715	1637	SH Group (Holdings) Limited:O	98,000	65,170		0.02	2023-05-23
716	0136	China Ruyi Holdings Limited:O	4,111,800	6,085,464		0.02	2026-09-08
717	1765	XJ International Holdings Co., Ltd.:O	2,112,000	285,120		0.02	2025-11-04
718	0558	L.K. Technology Holdings Limited:O	329,750	400,646		0.02	2026-07-17
719	2100	BAIOO Family Interactive Limited:O	690,000	179,400		0.02	2026-08-20
720	6113	BitStrat Holdings Limited (KY):O	96,000	118,560		0.02	2026-07-21
721	1393	Hidili Industry International Development Limited:O	1,104,000	32,016		0.02	2026-09-08
722	1933	OneForce Holdings Limited:O	120,000	26,280		0.02	2026-09-03
723	8206	Shentong Robot Education Group Company Limited:O	447,000	16,986	*	0.02	2025-09-15
724	3416	Global X HSCEI Components Covered Call Active ETF:Unit	619,700	5,106,328		0.02	2026-09-09
725	0933	Viva Goods Company Limited:O	2,321,800	859,066		0.02	2026-02-12
726	2698	Softcare Limited:O	143,800	4,181,704		0.02	2026-08-12
727	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,111,151	4,317,304		0.02	2026-09-18
728	3818	China Dongxiang (Group) Co., Ltd.:O	1,360,000	353,600		0.02	2026-08-18
729	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	504,000	51,912		0.02	2026-08-03
730	0852	Strong Petrochemical Holdings Limited:O	486,000	121,500		0.02	2024-10-29
731	8308	Gudou Holdings Limited:O	316,000	8,216		0.02	2020-09-09
732	1521	Frontage Holdings Corporation:O	463,920	477,838		0.02	2026-06-30
733	2371	Chuanglian Holdings Limited (KY):O	156,000	28,860		0.02	2026-01-05
734	1382	Pacific Textiles Holdings Limited:O	311,000	267,460		0.02	2025-09-29
735	9995	RemeGen Co., Ltd.:H	47,000	3,510,900		0.02	2026-08-26
736	2422	Rego Interactive Co., Ltd:O	374,000	785,400		0.02	2026-08-28
737	8226	KOALA Financial Group Limited:O	93,000	9,951		0.02	2026-03-12
738	1326	Transmit Entertainment Limited:O	576,000	15,552	*	0.02	2025-09-22
739	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	256,984		0.02	2025-02-06
740	2701	NSING TECHNOLOGIES INC.:H	21,000	183,960		0.02	2026-07-07
741	6996	Antengene Corporation Limited:O	151,500	501,465		0.02	2026-09-10
742	2331	LI NING COMPANY LIMITED:O	569,143	7,154,128		0.02	2026-09-18
743	2648	Anjoy Foods Group Co., Ltd.:H	8,800	570,240		0.02	2026-07-23
744	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	358,868	3,620,978		0.02	2026-09-17
745	0297	Sinofert Holdings Limited:O	1,522,000	1,910,110		0.02	2026-09-02
746	3191	Global X China Semiconductor ETF:Unit	9,500	811,490		0.02	2026-08-27
747	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	233,100		0.02	2026-02-03
748	0512	Grand Pharmaceutical Group Limited:O	761,500	3,719,928		0.02	2026-09-03
749	1812	Shandong Chenming Paper Holdings Limited:H	113,250	67,950		0.02	2025-10-15
750	1966	China SCE Group Holdings Limited:O	903,000	39,732		0.02	2026-06-01
751	1616	A Metaverse Company:O	460,000	27,600	*	0.02	2025-08-11
752	3662	Starjoy Wellness and Travel Company Limited:O	155,000	52,700		0.02	2025-06-25
753	8245	Canopy SkyFire Group Limited:O	61,200	9,792		0.02	2026-03-05
754	8221	Gaoyu Finance Group Limited (KY):O	10,000	15,600		0.02	2025-04-22
755	0438	IRICO Group New Energy Company Limited:H	20,200	22,422		0.02	2025-08-08
756	0728	CHINA TELECOM CORPORATION LIMITED:H	2,908,000	12,896,980		0.02	2026-09-18
757	3033	CSOP Hang Seng TECH Index ETF:Unit	3,018,061	13,038,024		0.02	2026-09-14
758	0410	SOHO CHINA LIMITED:O	1,081,000	313,490		0.02	2025-06-10
759	1672	Ascletis Pharma Inc.:O	218,000	1,955,460		0.02	2026-07-16
760	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	463,000	8,445,120		0.02	2026-09-16
761	8047	China Ocean Group Development Limited:O	1,460,000	36,500	*	0.02	2022-07-14
762	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	338,000		0.02	2026-07-06
763	6855	Ascentage Pharma Group International:O	76,400	2,258,384		0.02	2026-09-08
764	0871	China Dredging Environment Protection Holdings Limited:O	307,500	14,145		0.02	2021-03-10
765	3678	Soho Holly Futures Co., Ltd.:H	51,000	109,395		0.02	2026-03-17
766	0819	Tianneng Power International Limited:O	230,000	903,900		0.02	2026-05-28
767	1432	China Shengmu Organic Milk Limited:O	1,700,000	586,500		0.02	2026-07-17
768	1715	AI Health Technology Limited:O	72,800	29,484		0.02	2025-08-15
769	1348	Quali-Smart Holdings Limited:O	296,000	50,616		0.02	2021-08-06
770	8019	Hao Wen Holdings Limited:O	71,327	4,708		0.02	2020-12-01
771	8290	Ahsay Backup Software Development Company Limited:O	400,000	14,800		0.02	2018-06-08
772	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1	730		0.02	2026-05-05
773	0993	XinKong International Capital Holdings Limited:O	1,731,645	164,506		0.02	2025-08-22
774	1102	Enviro Energy International Holdings Limited:O	555,300	55,530		0.02	2026-09-08
775	1918	Sunac China Holdings Limited:O	3,915,000	2,388,150		0.02	2026-09-02
776	0376	Yunfeng Financial Group Limited:O	794,000	1,615,790		0.02	2026-09-14
777	9608	Sundy Service Group Co. Ltd:O	750,000	37,500		0.02	2026-02-06
778	1030	SEAZEN GROUP LIMITED:O	1,414,000	2,099,790		0.02	2026-06-16
779	2357	AviChina Industry & Technology Company Limited:H	1,209,000	3,409,380		0.02	2026-08-14
780	1991	Ta Yang Group Holdings Limited:O	33,400	22,712		0.02	2025-10-08
781	1968	HINGTEX HOLDINGS LIMITED:O	124,000	19,840		0.02	2020-11-12
782	2013	Weimob Inc.:O	789,000	639,090		0.02	2026-08-24
783	1384	Deepexi Technology Co., Ltd.:H	66,600	2,076,588		0.02	2026-08-21
784	6805	Kimou Environmental Holding Limited (KY):O	210,000	606,900		0.02	2020-08-19
785	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	170,600	7,540,520		0.02	2026-09-18
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,000	1,023,750		0.02	2025-12-05
787	0862	Vision Values Holdings Limited:O	74,000	79,920		0.02	2026-05-28
788	8017	TradeGo FinTech Limited:O	132,000	153,780		0.02	2026-05-08
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	560,000	677,600		0.02	2026-09-14
790	3983	China BlueChemical Ltd.:H	338,000	648,960		0.02	2026-04-20
791	1627	Able Engineering Holdings Limited:O	376,000	139,120		0.02	2025-11-12
792	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	276,360		0.02	2026-07-03
793	9626	Bilibili Inc.:Z ord	64,380	7,519,584		0.02	2026-09-17
794	0493	GOME Retail Holdings Limited:O	14,225,000	142,250		0.02	2026-08-21
795	0509	Century Sunshine Group Holdings Limited:O	21,148	3,595	*	0.02	2025-01-03
796	1238	Powerlong Real Estate Holdings Limited:O	762,000	126,492		0.02	2025-08-29
797	3700	Inkeverse Group Limited:O	426,000	342,930		0.02	2026-09-11
798	8417	Dadi Education Holdings Limited:O	320,000	7,040		0.02	2020-04-28
799	3690	Meituan:B	1,022,520	74,848,464		0.02	2026-09-18
800	2590	Beijing Geekplus Technology Co., Ltd.:H	178,800	1,485,828		0.02	2026-09-03
801	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	33,000		0.02	2019-07-16
802	6626	YUEXIU SERVICES GROUP LIMITED:O	273,000	477,750		0.02	2026-08-11
803	1801	Innovent Biologics, Inc.:O	316,500	30,573,900		0.02	2026-09-16
804	6136	Kangda International Environmental Company Limited:O	417,000	325,260		0.02	2026-07-31
805	1500	In Construction Holdings Limited:O	150,000	52,500		0.02	2026-09-18
806	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	25,600	8,627,200		0.02	2026-09-18
807	2886	Binhai Investment Company Limited:O	246,000	293,970		0.02	2026-06-15
808	0276	Mongolia Energy Corporation Limited:O	33,900	18,137		0.02	2026-05-04
809	6030	CITIC Securities Company Limited:H	616,800	15,284,304		0.02	2026-09-17
810	9909	Powerlong Commercial Management Holdings Limited:O	115,160	228,593		0.02	2025-08-20
811	1099	SINOPHARM GROUP CO. LTD.:H	240,000	3,604,800		0.02	2026-09-04
812	2362	Jinchuan Group International Resources Co. Ltd:O	2,343,000	1,499,520	*	0.02	2025-03-28
813	1857	China Everbright Water Limited:O	510,000	660,450		0.02	2026-07-06
814	2367	Giant Biogene Holding Co., Ltd:O	189,000	4,585,140		0.02	2026-08-11
815	3759	Pharmaron Beijing Co., Ltd.:H	63,600	1,877,472		0.02	2026-09-17
816	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,400	117,512		0.02	2026-07-17
817	0390	CHINA RAILWAY GROUP LIMITED:H	740,179	2,449,992		0.02	2026-05-29
818	6178	Everbright Securities Company Limited:H	123,800	883,313		0.02	2026-07-06
819	8050	City Coolxuan Company Limited:O	47,600	35,700		0.02	2025-12-09
820	0557	China Tian Yuan Healthcare Group Limited:O	70,000	35,350		0.02	2018-02-21
821	0628	Tong Tong AI Social Group Limited:O	910,000	241,150		0.02	2026-04-23
822	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,099,000	4,780,650		0.02	2026-06-04
823	2382	Sunny Optical Technology (Group) Company Limited:O	186,800	12,524,940		0.02	2026-09-10
824	0261	GBA Holdings Limited:O	57,361	13,480		0.02	2025-06-19
825	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,540	231,242		0.02	2026-08-04
826	0983	SOCAM Development Limited:O	64,000	29,120		0.02	2021-05-17
827	0436	New Universe Environmental Group Limited:O	520,000	32,760		0.02	2023-02-08
828	2777	Guangzhou R&F Properties Co., Ltd.:H	640,000	73,600		0.02	2026-06-08
829	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	39,425		0.02	2023-08-01
830	2020	ANTA Sports Products Limited:O	474,400	34,014,480		0.02	2026-09-04
831	0914	Anhui Conch Cement Company Limited:H	216,500	3,455,340		0.02	2026-09-01
832	1650	Hygieia Group Limited (KY):O	336,000	54,768		0.02	2021-01-27
833	8018	Finsoft Financial Investment Holdings Limited:O	84,550	3,889		0.02	2026-09-07
834	6908	HG Semiconductor Limited (KY):O	196,000	54,880		0.02	2026-09-07
835	0177	Jiangsu Expressway Company Limited:H	204,000	2,091,000		0.02	2025-11-26
836	8006	Sino Splendid Holdings Limited:O	60,899	6,090		0.02	2022-06-27
837	1357	Meitu, Inc.:O	746,000	3,010,110		0.02	2026-09-18
838	2001	China New Higher Education Group Limited:O	324,363	163,803		0.02	2026-04-13
839	2330	China Uptown Group Company Limited:O	74,400	20,088		0.02	2026-04-17
840	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,400	7,128		0.02	2025-12-04
841	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	97,000	28,130	*	0.02	2025-12-09
842	9878	HUITONGDA NETWORK CO., LTD.:H	86,000	672,950		0.02	2026-08-12
843	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,400	911,040		0.02	2026-09-17
844	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	18,000	1,102,500		0.02	2026-09-18
845	8112	Cornerstone Financial Holdings Limited:O	37,200	3,943		0.02	2023-05-18
846	0640	Infinity Development Holdings Company Limited:O	50,000	116,000		0.02	2025-10-21
847	9660	Horizon Robotics:B	2,213,400	9,285,213		0.02	2026-09-18
848	1555	MIE Holdings Corporation:O	544,000	16,864		0.02	2024-11-21
849	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	29,814		0.02	2025-05-19
850	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2025-10-15
851	2269	WuXi Biologics (Cayman) Inc.:O	654,900	32,974,215		0.02	2026-09-17
852	0768	UBA INVESTMENTS LIMITED:O	200,000	8,600		0.02	2019-04-17
853	1057	Zhejiang Shibao Company Limited:H	34,000	131,920		0.02	2026-09-03
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	943,000	551,655		0.02	2026-09-10
855	9959	Linklogis Inc.:B	295,000	669,650		0.02	2026-09-08
856	1327	Luxxu Group Limited:O	40,400	62,216		0.02	2025-07-14
857	2432	SHENZHEN DOBOT CORP LTD:H	61,400	1,338,520		0.02	2026-09-08
858	1530	3SBio Inc.:O	392,500	6,181,875		0.02	2026-08-28
859	1880	China Tourism Group Duty Free Corporation Limited:H	19,500	901,290		0.02	2026-09-07
860	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	26,106		0.02	2026-01-14
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	127,840		0.02	2026-02-25
862	6696	Many Idea Cloud Holdings Limited:O	103,600	304,584	*	0.02	2026-03-10
863	1091	South Manganese Investment Limited:O	910,000	418,600		0.02	2026-09-02
864	3696	InSilico Medicine Cayman TopCo:O	89,000	5,411,200		0.02	2026-09-17
865	1884	eprint Group Limited:O	84,000	9,408		0.02	2025-06-02
866	1186	China Railway Construction Corporation Limited:H	316,500	1,402,095		0.02	2026-09-02
867	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,371,600		0.02	2026-09-14
868	0948	Alpha Professional Holdings Limited:O	62,000	18,290		0.02	2024-04-05
869	8070	Keen Ocean International Holding Limited:O	30,000	34,200		0.02	2017-06-30
870	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	11,535,300		0.01	2026-09-18
871	0384	CHINA GAS HOLDINGS LIMITED:O	812,000	4,384,800		0.01	2026-06-22
872	0917	Qunabox Group Limited:O	39,400	316,185		0.01	2026-09-16
873	0533	GOLDLION HOLDINGS LIMITED:O	144,000	125,280		0.01	2026-04-20
874	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	515,408	7,906,359		0.01	2026-09-11
875	2400	XD Inc.:O	71,000	2,739,180		0.01	2026-09-15
876	8121	Guoen Holdings Limited:O	4,400	1,980		0.01	2025-08-26
877	2393	Yestar Healthcare Holdings Company Limited:O	340,000	22,440		0.01	2026-07-02
878	8107	Ficus Technology Holdings Limited:O	200,000	19,000		0.01	2025-04-30
879	2211	Universal Health International Group Holding Limited:O	15,880	9,846		0.01	2026-08-25
880	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,574	995,166		0.01	2026-09-08
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	2,093,520		0.01	2026-07-08
882	2166	Smart-Core Holdings Limited:O	84,000	337,680		0.01	2026-09-08
883	8285	Sling Group Holdings Limited:O	80,000	9,200		0.01	2025-08-25
884	6049	POLY PROPERTY SERVICES CO., LTD.:H	49,400	1,310,088		0.01	2026-09-02
885	1293	Grand Baoxin Auto Group Limited:O	400,501	34,443	*	0.01	2025-04-02
886	0101	HANG LUNG PROPERTIES LIMITED:O	731,961	4,830,943		0.01	2026-02-12
887	1942	MOG Digitech Holdings Limited:O	289,000	21,097		0.01	2026-09-03
888	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	242,400		0.01	2026-02-10
889	6098	Country Garden Services Holdings Company Limited:O	466,337	2,396,972		0.01	2026-08-21
890	1075	CAPINFO COMPANY LIMITED:H	10,800	18,306		0.01	2026-09-07
891	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	58,400	224,840		0.01	2026-04-21
892	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	27,590		0.01	2021-01-14
893	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35,800	1,656,108		0.01	2026-09-18
894	8198	Crypto Flow Technology Limited:O	108,520	105,807		0.01	2025-08-22
895	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	159,000	3,132,300		0.01	2026-08-11
896	1345	Shanghai Pioneer Holding Ltd:O	173,000	379,735		0.01	2025-11-10
897	1312	Kontafarma China Holdings Limited:O	767,500	26,095		0.01	2026-09-02
898	2800	Tracker Fund of Hong Kong:Unit	729,333	18,510,472		0.01	2026-09-09
899	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	146,000	304,410		0.01	2026-09-04
900	1339	People's Insurance Company (Group) of China Limited (The):H	1,186,000	6,855,080		0.01	2026-07-29
901	2495	Voicecomm Technology Co., Ltd.:H	4,420	124,025		0.01	2026-06-12
902	0700	TENCENT HOLDINGS LIMITED:O	1,225,316	513,407,404		0.01	2026-09-18
903	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	2,100	*	0.01	2024-11-26
904	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	120,000	572,400		0.01	2025-07-23
905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,600	10,760		0.01	2025-12-04
906	1776	GF Securities Co., Ltd.:H	253,400	4,444,636		0.01	2026-09-16
907	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	3,274,200		0.01	2026-08-21
908	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,000	996,780		0.01	2026-07-21
909	9958	LITIAN PICTURES HOLDINGS LIMITED:O	65,000	8,450		0.01	2026-09-07
910	0519	Novautek Technologies Group Limited (BM):O	395,000	55,300		0.01	2026-05-14
911	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	7,920		0.01	2024-03-20
912	6181	Laopu Gold Co., Ltd.:H	18,500	7,085,500		0.01	2026-09-16
913	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	184,399	*	0.01	2024-07-25
914	2617	TransThera Sciences (Nanjing), Inc.:H	40,000	401,200		0.01	2026-09-16
915	1630	Kin Shing Holdings Limited:O	192,000	43,008		0.01	2026-08-17
916	1952	Everest Medicines Limited:O	45,000	1,241,100		0.01	2026-09-11
917	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	165,500		0.01	2026-01-06
918	1021	Guangdong Huayan Robotics Co., Ltd.:H	68,400	774,288		0.01	2026-09-18
919	2128	China Lesso Group Holdings Limited:O	393,000	1,243,845		0.01	2026-09-07
920	1130	China Environmental Resources Group Limited:O	71,200	34,176		0.01	2024-04-10
921	0681	Chinese People Holdings Company Limited:O	1,129,823	32,765		0.01	2026-03-05
922	8093	Web3 Meta Limited:O	6,250	12,500		0.01	2025-10-23
923	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,840	10,131		0.01	2026-08-07
924	8131	Novatech Intelligence Limited:O	90,000	23,850		0.01	2023-04-21
925	8043	Atlinks Group Limited:O	50,000	10,700		0.01	2026-04-10
926	1896	Maoyan Entertainment:O	146,406	581,232		0.01	2026-08-21
927	6881	China Galaxy Securities Co., Ltd.:H	456,500	3,460,270		0.01	2026-08-31
928	1417	Riverine China Holdings Limited:O	50,000	234,250		0.01	2026-09-07
929	3993	CMOC Group Limited (CN):H	483,900	7,592,391		0.01	2026-09-18
930	0148	Kingboard Holdings Limited:O	138,000	7,700,400		0.01	2026-09-18
931	1785	Chengdu Expressway Co., Ltd.:H	56,000	112,000		0.01	2026-07-06
932	9968	Huijing Holdings Company Limited:O	644,000	58,604		0.01	2022-12-16
933	1476	Financial Street Securities Co., Limited:H	55,000	65,725		0.01	2025-07-30
934	1756	China Science and Education Industry Group Limited (KY):O	146,000	56,940		0.01	2025-11-25
935	0851	Sheng Yuan Holdings Limited:O	107,200	20,904		0.01	2025-10-10
936	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,000	31,047		0.01	2026-03-09
937	1661	China Frontier Technology Group:O	22,900	42,365		0.01	2025-07-23
938	1658	Postal Savings Bank of China Co., Ltd.:H	2,385,000	12,879,000		0.01	2026-06-25
939	2440	MemeStrategy, Inc.:O	50,000	41,250		0.01	2026-03-30
940	1920	Junwea Group (China) Company Limited:O	70,000	26,600		0.01	2026-03-03
941	0694	Beijing Capital International Airport Company Limited:H	222,000	318,570		0.01	2026-05-04
942	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	70,225		0.01	2025-07-14
943	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,100	113,116		0.01	2026-08-31
944	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	35,730		0.01	2026-05-26
945	1399	Veson Holdings Limited (KY):O	128,000	45,440		0.01	2026-05-05
946	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	9,040		0.01	2025-07-29
947	1647	Grandshores Technology Group Limited:O	140,000	9,100		0.01	2025-10-13
948	6031	SANY HEAVY INDUSTRY CO., LTD.:H	84,400	1,531,860		0.01	2026-09-02
949	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	332,000	55,776		0.01	2026-03-31
950	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	35,100	370,656		0.01	2026-09-17
951	1066	Shandong Weigao Group Medical Polymer Company Limited:H	514,000	1,624,240		0.01	2026-08-25
952	0951	CHAOWEI POWER HOLDINGS LIMITED:O	127,000	142,240		0.01	2026-08-26
953	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	43,800	929,436		0.01	2026-09-09
954	1727	Hebei Construction Group Corporation Limited:H	53,000	12,190		0.01	2024-09-23
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,542,000	1,372,380		0.01	2026-05-11
956	1572	China Art Financial Holdings Limited:O	192,000	14,400		0.01	2026-03-03
957	1780	Rongzun International Holdings Group Limited:O	70,000	329,000		0.01	2026-08-10
958	0866	China Qinfa Group Limited:O	296,000	565,360		0.01	2026-08-25
959	0206	CM Energy Tech Co., Ltd.:O	361,000	75,810		0.01	2026-05-04
960	2158	Yidu Tech Inc.:O	113,400	383,292		0.01	2026-09-02
961	1685	Boer Power Holdings Limited:O	86,000	52,890		0.01	2026-06-17
962	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	12,100	820,380		0.01	2026-09-08
963	1064	Zhong Hua International Holdings Limited:O	85,000	5,525		0.01	2026-03-18
964	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	622,000	7,289,840		0.01	2026-09-07
965	8456	Mansion International Holdings Limited:O	14,575	4,445		0.01	2025-03-10
966	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	15,400	137,137		0.01	2026-08-26
967	1753	Duiba Group Limited:O	118,400	72,816		0.01	2022-08-30
968	1999	Man Wah Holdings Limited:O	422,400	1,191,168		0.01	2026-09-14
969	0788	China Tower Corporation Limited:H	510,800	4,612,524		0.01	2026-08-06
970	6601	Cheerwin Group Limited:O	145,500	339,743		0.01	2026-02-25
971	3152	Bosera HKD Money Market ETF:Unit	18	20,401		0.01	2026-09-14
972	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,048		0.01	2025-11-25
973	0837	Carpenter Tan Holdings Limited:O	27,000	152,685		0.01	2025-12-30
974	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,602	53,001,576		0.01	2026-09-18
975	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	2,893		0.01	2021-09-14
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,750	1,838,210		0.01	2026-09-11
977	1060	Damai Entertainment Holdings Limited (BM):O	3,200,000	1,568,000		0.01	2026-08-27
978	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	379,790		0.01	2026-06-08
979	2633	Jacobson Pharma Corporation Limited:O	210,000	202,650		0.01	2026-09-02
980	0952	Quam Plus International Financial Limited:O	650,000	61,750		0.01	2025-12-08
981	2802	CSOP HSCEI Covered Call Active ETF:Unit	144,600	1,003,524		0.01	2026-09-09
982	1788	Guotai Junan International Holdings Limited:O	995,000	2,880,525		0.01	2026-09-04
983	9696	Tianqi Lithium Corporation:H	24,600	768,012		0.01	2026-09-10
984	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	38,225		0.01	2026-07-06
985	1201	Tesson Holdings Limited:O	45,000	94,050		0.01	2026-08-26
986	8428	CBK Holdings Limited:O	11,400	7,752	*	0.01	2023-05-03
987	6683	Star Plus Legend Holdings Limited:O	97,500	377,813		0.01	2026-09-11
988	9969	InnoCare Pharma Limited:O	179,000	2,633,090		0.01	2026-09-18
989	1503	China Merchants Commercial Real Estate Investment Trust:Unit	114,000	114,570		0.01	2026-04-20
990	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	57,360		0.01	2017-12-20
991	8123	Sinofortune Financial Holdings Limited:O	34,700	16,656		0.01	2026-04-24
992	0383	Tian An Medicare Limited (BM):O	101,500	82,215		0.01	2026-05-21
993	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	25,237	*	0.01	2024-09-27
994	2372	WEIli Holdings Limited:O	80,000	73,600		0.01	2026-05-21
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	387,000	6,876,990		0.01	2026-09-07
996	3750	Contemporary Amperex Technology Co., Limited:H	21,800	11,052,600		0.01	2026-09-18
997	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	23,600	911,432		0.01	2026-09-07
998	9880	UBTECH ROBOTICS CORP LTD:H	43,050	3,480,593		0.01	2026-09-18
999	1618	Metallurgical Corporation of China Ltd.:H	278,000	373,910		0.01	2026-05-11
1000	2370	Redco Healthy Living Company Limited:O	19,500	21,938		0.01	2024-10-31
1001	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	188,000	21,714,000		0.01	2026-09-18
1002	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,000	98,400		0.01	2026-06-23
1003	0834	Shengrong Holding Ltd.:O	44,000	10,296		0.01	2025-11-20
1004	0673	China Health Group Limited:O	134,700	39,063		0.01	2025-08-06
1005	600	Axera Semiconductor Co., Ltd.:H	57,000	1,273,380		0.01	2026-08-27
1006	9939	Kintor Pharmaceutical Limited:O	48,000	87,360		0.01	2026-04-02
1007	1865	Pengo Holdings Group Limited:O	138,000	58,650		0.01	2026-03-09
1008	1917	Doumob:O	220,000	16,940		0.01	2023-05-22
1009	2605	MetaLight Inc.:O	14,800	16,872		0.01	2025-10-10
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	496,000	57,536		0.01	2026-05-26
1011	9988	Alibaba Group Holding Limited (KY):O	1,895,309	207,157,274		0.01	2026-09-18
1012	1883	CITIC Telecom International Holdings Limited:O	352,000	844,800		0.01	2025-07-21
1013	2475	Luxshare Precision Industry Company Limited:H	37,500	2,205,000		0.01	2026-09-15
1014	8482	WAN LEADER INTERNATIONAL LIMITED:O	17,000	2,635		0.01	2025-01-20
1015	1513	Livzon Pharmaceutical Group Inc.:H	27,977	570,731		0.01	2026-01-05
1016	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,200	312,422		0.01	2026-01-07
1017	1361	361 Degrees International Limited:O	201,000	869,325		0.01	2026-06-09
1018	2249	Nexchip Semiconductor Corporation:H	21,000	603,540		0.01	2026-09-09
1019	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	99,648		0.01	2026-08-20
1020	8173	Hephaestus Holdings Limited:O	19,902	2,289		0.01	2021-09-03
1021	6690	Haier Smart Home Co., Ltd.:H	262,800	5,408,424		0.01	2026-08-28
1022	3313	ArtGo Holdings Limited:O	13,050	9,592		0.01	2026-07-03
1023	0353	Energy International Investments Holdings Limited:O	193,540	79,351		0.01	2025-03-04
1024	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,021	136,411		0.01	2026-04-02
1025	8613	Oriental Payment Group Holdings Limited:O	175,787	5,449		0.01	2022-04-12
1026	2238	Guangzhou Automobile Group Co., Ltd.:H	256,000	627,200		0.01	2026-06-12
1027	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	82,080		0.01	2025-10-15
1028	3788	Hanking Gold International Limited:O	221,000	718,250		0.01	2026-07-07
1029	1140	HK.AI Capital Limited (KY):O	1,052,000	116,772		0.01	2026-07-14
1030	0883	CNOOC LIMITED:O	4,259,000	100,512,400		0.01	2026-09-17
1031	2562	Synagistics Limited (KY):A	41,500	23,033		0.01	2026-04-14
1032	0006	Power Assets Holdings Limited:O	189,000	11,311,650		0.01	2026-09-01
1033	8179	Palinda Group Holdings Limited:O	169,020	1,690		0.01	2025-03-04
1034	2259	Zijin Gold International Company Limited:O	236,695	37,658,175		0.01	2026-09-17
1035	9888	Baidu, Inc.:A	195,402	17,039,054		0.01	2026-09-14
1036	6993	Blue Moon Group Holdings Limited:O	511,000	1,622,425		0.01	2026-02-25
1037	9926	Akeso, Inc.:O	81,000	7,330,500		0.01	2026-09-17
1038	1024	Kuaishou Technology:B	321,533	9,883,924		0.01	2026-09-18
1039	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	396	*	0.01	2020-03-06
1040	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	33,638		0.01	2024-08-02
1041	3952	Zhejiang Laifual Drive Co., Ltd.:H	9,100	459,095		0.01	2026-09-15
1042	0241	Alibaba Health Information Technology Limited:O	1,413,488	4,332,341		0.01	2026-09-09
1043	6938	Suzhou Ribo Life Science Co., Ltd.:H	14,800	788,100		0.01	2026-09-09
1044	2508	SAINT BELLA GROUP LIMITED:O	53,500	158,360		0.01	2026-07-20
1045	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	8,932	*	0.01	2025-11-24
1046	0863	OSL Group Limited (KY):O	77,500	806,000		0.01	2026-08-28
1047	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	15,840	*	0.01	2024-07-23
1048	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	19,900	505,858		0.01	2026-08-28
1049	2416	Edianyun Limited:O	41,000	123,410		0.01	2026-09-02
1050	0710	BOE Varitronix Limited:O	66,000	265,980		0.01	2026-07-10
1051	0337	Greenland Hong Kong Holdings Limited:O	232,000	24,360		0.01	2026-09-11
1052	0543	Pacific Online Limited:O	94,000	21,996		0.01	2026-02-23
1053	1412	Q P Group Holdings Limited:O	44,000	44,220		0.01	2025-08-28
1054	0182	Concord New Energy Group Limited:O	650,000	224,250		0.01	2026-07-06
1055	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,550	3,706,459		0.01	2026-09-09
1056	68	Manycore Tech Inc.:O	142,000	1,204,870		0.01	2026-09-16
1057	1879	Shanghai Xizhi Technology Co., Ltd.:H	6,300	2,036,160		0.01	2026-09-16
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	227,200	6,470,656		0.01	2026-09-03
1059	3886	Town Health International Medical Group Limited:O	552,000	87,768		0.01	2025-09-11
1060	0313	Richly Field China Development Limited:O	95,000	5,985		0.01	2025-01-20
1061	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	15,330		0.01	2020-05-06
1062	6896	Golden Throat Holdings Group Company Limited:O	60,000	116,400		0.01	2026-07-27
1063	1117	China Modern Dairy Holdings Ltd.:O	640,000	1,052,800		0.01	2026-05-08
1064	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	82,000	114,800		0.01	2025-03-17
1065	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	8,400	184,296		0.01	2026-07-03
1066	3395	JX ENERGY LTD.:O	70,000	14,000		0.01	2025-09-19
1067	1420	Chuan Holdings Limited:O	108,000	28,080		0.01	2024-07-15
1068	1563	Alliance International Education Leasing Holdings Limited:O	135,000	18,090		0.01	2026-01-05
1069	2453	Concord Healthcare Group Co., Ltd.:H	25,000	18,000		0.01	2026-01-19
1070	2127	Huisen Shares Group Limited:O	304,000	6,080	*	0.01	2025-05-28
1071	1571	Xin Point Holdings Limited:O	80,000	296,000		0.01	2026-07-06
1072	0627	Japan Kyosei Group Company Limited:O	112,700	61,422		0.01	2026-07-06
1073	3067	iShares Hang Seng TECH ETF:Unit	110,900	1,033,034		0.01	2026-09-14
1074	8100	Famous Tech International Holdings Limited:O	34,600	14,186		0.01	2020-02-14
1075	2602	Onewo Inc.:H	89,200	1,683,204		0.01	2026-09-07
1076	0853	MicroPort Scientific Corporation:O	148,688	903,280	*	0.01	2026-08-31
1077	1899	Xingda International Holdings Limited:O	148,000	154,660		0.01	2026-03-12
1078	2236	WISON ENGINEERING SERVICES CO. LTD.:O	314,000	157,000		0.01	2026-08-07
1079	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	56,500	922,645		0.01	2026-03-20
1080	501	OmniVision Integrated Circuits Group, Inc.:H	3,900	280,800		0.01	2026-07-06
1081	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	807,000	42,004,350		0.01	2026-09-16
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	51,000	655,860		0.01	2026-08-25
1083	0887	Emperor Watch & Jewellery Limited:O	550,000	151,250		0.01	2026-03-10
1084	9911	Newborn Town Inc.:O	106,000	1,033,500		0.01	2026-09-15
1085	3170	Hang Seng Gold ETF:Unit	9,650	134,039		0.01	2026-09-04
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,000	7,524,000		0.01	2026-09-18
1087	9992	POP MART INTERNATIONAL GROUP LIMITED:O	100,600	15,603,060		0.01	2026-09-18
1088	0094	Greenheart Group Limited:O	210,000	9,660		0.01	2025-08-12
1089	0772	China Literature Limited:O	76,222	1,487,091		0.01	2026-09-04
1090	2618	JD Logistics, Inc.:O	498,034	5,214,416		0.01	2026-09-10
1091	8540	Victory Securities (Holdings) Company Limited:O	16,000	69,840		0.01	2026-06-30
1092	1680	Macau Legend Development Limited:O	69,500	10,008		0.01	2026-01-23
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	169,000	490,100		0.01	2026-07-31
1094	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	552,500	29,393,000		0.01	2026-09-17
1095	2858	Yixin Group Limited:O	502,000	554,710		0.01	2026-08-12
1096	8373	Indigo Star Holdings Limited:O	3,000	3,150		0.01	2024-12-03
1097	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	5,544		0.01	2023-06-30
1098	3623	China Success Finance Group Holdings Limited:O	46,000	27,600		0.01	2026-03-13
1099	537	RIGOL Technologies, Co., Ltd.:H	1,800	38,520		0.01	2026-09-04
1100	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	16,960		0.01	2026-03-24
1101	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-09-09
1102	2150	Nayuki Holdings Limited:O	119,500	87,235		0.01	2026-08-06
1103	3600	MODERN DENTAL GROUP LIMITED:O	67,000	530,305		0.01	2026-08-03
1104	1124	COASTAL GREENLAND LIMITED:O	29,700	3,267	*	0.01	2025-09-15
1105	0691	China Shanshui Cement Group Limited:O	311,000	82,415		0.01	2026-01-06
1106	0986	Dufu Liquor Group Limited:O	9,158	2,225		0.01	2026-05-28
1107	1894	Hang Yick Holdings Company Limited:O	16,500	10,148		0.01	2026-02-05
1108	0205	BFB Health Limited:O	88,300	48,565		0.01	2025-12-02
1109	9955	ClouDr Group Limited:O	45,200	22,148		0.01	2026-03-24
1110	2806	Global X China Consumer Brand ETF:Unit	300	11,202		0.01	2021-02-22
1111	2878	Solomon Systech (International) Limited:O	174,000	42,456		0.01	2026-03-30
1112	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2024-10-07
1113	2866	COSCO SHIPPING Development Co., Ltd.:H	235,000	216,200		0.01	2026-04-20
1114	0574	Pa Shun International Holdings Limited:O	136,000	2,448	*	0.01	2026-06-18
1115	8432	Bar Pacific Group Holdings Limited:O	60,000	2,580		0.01	2020-11-18
1116	3899	CIMC Enric Holdings Limited:O	144,000	1,116,000		0.01	2026-09-18
1117	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	80,500	151,662		0.01	2026-09-02
1118	2714	Muyuan Foods Co., Ltd. (CN):H	20,900	777,480		0.01	2026-09-02
1119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,000	667,740		0.01	2026-06-05
1120	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	119,000		0.01	2026-08-14
1121	2193	MAN KING HOLDINGS LIMITED:O	28,000	11,200		0.01	2021-05-13
1122	0956	China Suntien Green Energy Corporation Limited:H	143,000	476,905		0.01	2026-08-13
1123	6613	Lens Technology Co., Ltd.:H	20,000	424,400		0.01	2026-09-15
1124	0372	PT International Development Corporation Limited:O	20,060	3,109		0.01	2024-12-12
1125	0687	Tysan Holdings Limited:O	222,000	77,700		0.01	2019-06-20
1126	3122	CSOP RMB Money Market ETF:Unit	30	5,928		0.01	2024-12-05
1127	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	4,480		0.01	2023-09-26
1128	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	5,740	531,237		0.01	2026-09-16
1129	0613	Planetree International Development Limited:O	75,000	388,125		0.01	2026-08-10
1130	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	46,438		0.01	2026-07-28
1131	0941	China Mobile Limited (HK):O	1,411,275	111,561,289		0.01	2026-09-10
1132	1993	Asiaray Media Group Limited:O	31,500	14,805		0.01	2022-07-19
1133	1490	AI X Tech Inc.:O	80,000	21,200		0.01	2022-06-28
1134	0358	Jiangxi Copper Company Limited:H	89,190	3,032,460		0.01	2026-09-18
1135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	9,200		0.01	2026-01-28
1136	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	78,110	*	0.01	2025-07-23
1137	8193	Asia-Pac Financial Investment Company Limited:O	17,850	2,231		0.01	2022-09-01
1138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,200	7,248		0.01	2026-09-07
1139	87001	Hui Xian Real Estate Investment Trust:Unit	412,959	136,276		0.01	2025-12-12
1140	0467	United Energy Group Limited:O	1,636,001	662,580		0.01	2026-06-01
1141	0008	PCCW LIMITED:O	489,743	2,595,638		0.01	2026-08-11
1142	3888	Kingsoft Corporation Limited:O	86,600	2,171,928		0.01	2026-09-17
1143	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	6,950	488,585		0.01	2026-09-17
1144	1777	Fantasia Holdings Group Co., Limited:O	228,000	13,908		0.01	2026-08-17
1145	2656	160 Health International Limited:O	21,750	121,256		0.01	2026-06-01
1146	1215	Kai Yuan Holdings Limited:O	800,000	16,800		0.01	2025-10-28
1147	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	16,200	2,276,100		0.01	2026-09-18
1148	3939	Wanguo Gold Group Limited:O	271,500	4,305,990		0.01	2026-09-08
1149	9961	TRIP.COM GROUP LIMITED:O	42,850	13,686,290		0.01	2026-09-18
1150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	12,958		0.01	2026-06-08
1151	3309	C-MER Medical Holdings Limited:O	74,000	59,940		0.01	2025-08-13
1152	2610	Nanshan Aluminium International Holdings Limited:O	38,000	976,600		0.01	2026-08-12
1153	0097	HENDERSON INVESTMENT LIMITED:O	185,000	26,640		0.01	2025-09-01
1154	8480	FURNIWEB HOLDINGS LIMITED:O	56,000	8,232		0.01	2025-03-31
1155	0375	YGM TRADING LIMITED:O	10,000	9,800		0.01	2019-05-14
1156	0299	Glory Sun Land Group Limited:O	6,580	697	*	0.01	2022-08-19
1157	0554	Hans Group Holdings Limited (KY):O	264,000	51,480		0.01	2025-06-05
1158	0618	Peking University Resources (Holdings) Company Limited:O	164,500	49,350		0.01	2024-11-05
1159	9976	Shenzhen Longsys Electronics Co., Ltd.:H	1,800	338,400		0.01	2026-09-18
1160	1746	Man Shun Group (Holdings) Limited:O	60,000	30,300		0.01	2026-03-12
1161	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	8,960		0.01	2025-12-18
1162	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,800	96,480		0.01	2026-09-18
1163	3883	China Aoyuan Group Limited:O	277,000	9,972		0.01	2025-03-31
1164	6600	OneRobotics (Shenzhen) Co., Ltd.:H	13,200	575,520		0.01	2026-09-16
1165	1600	Tian Lun Gas Holdings Limited:O	57,000	155,040		0.01	2026-03-03
1166	1682	Hang Pin Living Technology Company Limited:O	92,000	13,616		0.01	2023-01-26
1167	2286	Chen Xing Development Holdings Limited:O	35,000	10,325		0.01	2024-12-20
1168	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	103,900		0.01	2026-05-15
1169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,085,038	7,692,919		0.01	2026-09-17
1170	1055	China Southern Airlines Company Limited:H	270,000	799,200		0.01	2026-08-26
1171	1323	Huasheng International Holding Limited:O	52,600	9,205		0.01	2023-12-18
1172	2478	APAC Resources Limited (BM):Wrnt	7,647	9,100		0.01	2024-12-17
1173	0211	STYLAND HOLDINGS LIMITED:O	41,400	10,557		0.01	2023-02-15
1174	9606	Duality Biotherapeutics, Inc.:O	5,100	1,007,250		0.01	2026-09-10
1175	0976	Chiho Environmental Group Limited:O	90,000	38,700	*	0.01	2025-01-08
1176	1597	China Nature Energy Technology Holdings Limited:O	14,000	71,400		0.01	2026-07-30
1177	1965	Landsea Green Life Service Company Limited:O	23,000	3,220		0.01	2021-07-15
1178	8160	Goldway Education Group Limited:O	12,000	6,600		0.01	2026-03-06
1179	2101	Fulu Holdings Limited:O	22,500	22,725		0.01	2025-12-08
1180	6860	FingerTango Inc.:O	106,000	11,872		0.01	2024-10-10
1181	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	81,600	400,248		0.01	2026-09-15
1182	0070	Rich Goldman Holdings Limited:O	106,000	7,314		0.01	2020-11-03
1183	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	6,120		0.01	2026-03-27
1184	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	673,920		0.01	2026-09-18
1185	1059	KANTONE HOLDINGS LIMITED:O	20,400	8,262		0.01	2020-02-14
1186	3626	East Nova Holdings Limited (KY):O	10,000	20,200		0.01	2025-11-14
1187	0674	China Tangshang Holdings Limited:O	185,000	10,360		0.01	2026-07-24
1188	0975	Mongolian Mining Corporation:O	55,250	493,935		0.01	2026-08-31
1189	2188	China Titans Energy Technology Group Co., Limited:O	80,000	5,840		0.01	2025-08-18
1190	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	8,000	62,800		0.01	2026-09-18
1191	8403	Defeng Solife Holdings Limited:O	9,000	27,810		0.01	2026-07-24
1192	2257	Sirnaomics Ltd.:O	5,950	22,551		0.01	2026-06-10
1193	2718	Mininglamp Technology:A	7,320	313,589		0.01	2026-09-14
1194	0832	Central China Real Estate Limited:O	161,000	6,118		0.01	2025-08-07
1195	2309	ZO Future Group:O	48,812	98,844		0.01	2025-10-06
1196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	920,220		0.01	2026-09-18
1197	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	901,344		0.01	2025-09-05
1198	6820	FriendTimes Inc.:O	114,000	41,610		0.01	2026-09-07
1199	1519	J&T Global Express Limited:B	451,200	4,049,520		0.01	2026-09-15
1200	1986	Tsaker New Energy Tech Co., Limited:O	50,500	48,985		0.01	2026-07-30
1201	0171	Silver Grant International Holdings Group Limited:O	120,000	5,040		0.01	2025-12-22
1202	6998	Edding Genor Group Holdings Limited:O	103,000	170,980		0.01	2026-06-12
1203	2160	MicroPort CardioFlow Medtech Corporation:O	65,906	84,360	*	0.01	2026-09-01
1204	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	70,840		0.01	2026-04-17
1205	1945	Zero2IPO Holdings Inc.:O	15,200	21,128		0.01	2025-07-31
1206	0839	China Education Group Holdings Limited (KY):O	144,000	267,840		0.01	2026-05-27
1207	0629	Yue Da International Holdings Limited:O	60,000	16,500		0.01	2025-02-25
1208	0992	LENOVO GROUP LIMITED:O	634,000	23,825,720		0.01	2026-09-08
1209	2221	New Concepts Holdings Limited:O	11,600	7,540		0.01	2026-04-30
1210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	103,980		0.01	2025-09-10
1211	3466	Hang Seng High Dividend 30 Index ETF:Unit	34,400	645,688		0.01	2026-09-09
1212	6810	Shanghai Sunmi Technology Co., Ltd.:H	15,000	817,500		0.01	2026-07-02
1213	0018	Oriental Media Group Limited:O	120,000	25,440		0.01	2015-07-31
1214	2263	Fu Shek Financial Holdings Limited:O	50,000	16,250		0.01	2026-01-05
1215	9636	JF SmartInvest Holdings Ltd:O	23,000	621,000		0.00	2026-08-28
1216	1097	CTF Media & Entertainment Limited:O	353,003	22,592		0.00	2026-08-19
1217	2546	Xizang Zhihui Mining Co., Ltd.:H	24,000	528,960		0.00	2026-09-07
1218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	4,818		0.00	2023-12-29
1219	2023	China Ludao Technology Company Limited:O	24,000	18,480		0.00	2023-11-03
1220	1208	MMG Limited (HK):O	626,009	5,530,790		0.00	2026-08-28
1221	6829	Dragon Rise Group Holdings Limited:O	14,000	37,800		0.00	2024-11-15
1222	8659	Yik Wo International Holdings Limited:O	40,000	4,080		0.00	2026-01-27
1223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	6,984		0.00	2022-12-06
1224	6198	Qingdao Port International Co., Ltd.:H	53,000	401,740		0.00	2026-05-27
1225	1989	Delton Technology (Guangzhou) Inc.:H	2,200	236,720		0.00	2026-09-10
1226	3680	Ruihe Data Technology Holdings Limited (KY):O	44,000	110,440		0.00	2026-08-19
1227	6969	Smoore International Holdings Limited:O	296,000	2,866,760		0.00	2026-09-17
1228	1613	Synertone Communication Corporation:O	72,960	64,205		0.00	2025-09-02
1229	0325	Bloks Group Limited:O	11,700	784,485		0.00	2026-09-08
1230	8536	TL Natural Gas Holdings Limited:O	10,000	2,430		0.00	2022-04-08
1231	8186	Honor Matrix Holdings Limited:O	5,344	5,772		0.00	2025-07-28
1232	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,000	908,250		0.00	2026-03-06
1233	8367	Simplicity Holding Limited:O	4,500	873		0.00	2025-01-08
1234	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	47,500	1,006,050	*	0.00	2026-08-25
1235	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	91,910		0.00	2024-12-11
1236	2823	iShares FTSE China A50 ETF:Unit	40,000	659,600		0.00	2026-08-11
1237	1141	CMBC Capital Holdings Limited:O	50,000	30,750		0.00	2026-07-31
1238	1688	Lingyi iTech (Guangdong) Company (CN):H	36,960	225,456		0.00	2026-07-27
1239	2503	Zhongshen Jianye Holding Limited:O	156,000	41,340		0.00	2026-04-29
1240	0559	DeTai New Energy Group Limited:O	23,652	2,980	*	0.00	2024-10-21
1241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,000	724,500		0.00	2026-09-11
1242	1416	CTR Holdings Limited (KY):O	70,000	13,370		0.00	2026-06-02
1243	0648	SoftMedx Healthcare Limited:O	4,837	2,443		0.00	2026-05-29
1244	1460	ICO Group Limited:O	39,600	9,544		0.00	2025-01-06
1245	1171	Yankuang Energy Group Company Limited:H	183,700	2,208,074		0.00	2026-09-17
1246	0655	HONGKONG CHINESE LIMITED:O	90,000	37,350		0.00	2026-09-16
1247	6082	Shanghai Biren Technology Co., Ltd.:H	60,400	2,291,576		0.00	2026-09-16
1248	0859	Zhongchang International Holdings Group Limited:O	50,000	6,350		0.00	2024-08-20
1249	0913	Harbour Digital Asset Capital Limited:O	15,753	2,489		0.00	2022-09-21
1250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,320		0.00	2020-12-04
1251	9896	MINISO Group Holding Limited:O	53,800	912,448		0.00	2026-09-03
1252	2155	Morimatsu International Holdings Company Limited:O	56,000	403,200		0.00	2026-08-26
1253	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,400	197,334		0.00	2026-08-24
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	7,150		0.00	2025-02-12
1255	2638	HK Electric Investments Limited:O	382,500	2,375,325		0.00	2026-09-09
1256	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,328,000	8,366,400		0.00	2026-09-14
1257	2097	MIXUE Group:H	6,500	1,263,600		0.00	2026-08-04
1258	1081	Dajin Heavy Industry Co., Ltd.:H	4,400	146,168		0.00	2026-09-08
1259	0582	Shin Hwa World Limited:O	156,907	8,473		0.00	2026-04-29
1260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	128,020		0.00	2026-09-04
1261	1257	China Everbright Greentech Limited:O	88,000	66,000		0.00	2025-02-12
1262	6160	BeOne Medicine Ltd.:O	65,600	13,946,560		0.00	2026-09-16
1263	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,000	41,560		0.00	2026-05-13
1264	6186	China Feihe Limited:O	372,000	937,440		0.00	2026-07-06
1265	2009	BBMG Corporation:H	98,000	60,270		0.00	2025-07-24
1266	0916	China Longyuan Power Group Corporation Limited:H	139,000	734,615		0.00	2026-06-25
1267	2570	Shanghai REFIRE Group Limited:H	3,760	30,700		0.00	2026-09-07
1268	1717	Ausnutria Dairy Corporation Ltd:O	74,000	83,620		0.00	2025-07-14
1269	0040	Gold Peak Technology Group Limited:O	37,500	25,875		0.00	2025-03-20
1270	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	11,760		0.00	2026-05-18
1271	0005	HSBC HOLDINGS PLC:O	710,583	114,830,213		0.00	2026-09-17
1272	8220	Bingo Group Holdings Limited:O	7,500	36,300		0.00	2026-06-10
1273	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	3,219		0.00	2023-04-04
1274	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	2,975		0.00	2025-12-23
1275	0232	Continental Aerospace Technologies Holding Limited (BM):O	382,000	181,450		0.00	2026-07-29
1276	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,200	5,472		0.00	2025-07-29
1277	6886	Huatai Securities Co., Ltd.:H	70,400	1,186,944		0.00	2026-08-12
1278	8195	Legendary Education Group Limited:O	18,752	14,064		0.00	2026-02-02
1279	0124	Guangdong Land Holdings Limited:O	69,686	13,589		0.00	2025-02-27
1280	3896	Kingsoft Cloud Holdings Limited:O	184,000	945,760		0.00	2026-09-18
1281	0868	XINYI GLASS HOLDINGS LIMITED:O	179,000	1,493,755		0.00	2026-09-17
1282	9698	GDS Holdings Limited (KY):A	64,900	2,020,986		0.00	2026-05-29
1283	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,800	248,472		0.00	2026-08-11
1284	0548	Shenzhen Expressway Corporation Limited:H	30,000	192,600		0.00	2026-07-06
1285	0757	Solargiga Energy Holdings Limited:O	133,000	7,448		0.00	2025-11-17
1286	2513	Z.AI Co., Ltd.:H	10,500	8,190,000		0.00	2026-09-18
1287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	105,210		0.00	2024-10-10
1288	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	7,700		0.00	2023-05-08
1289	0753	Air China Limited:H	196,000	720,300		0.00	2026-09-03
1290	3728	Ching Lee Holdings Limited:O	40,000	2,400		0.00	2026-01-16
1291	6158	Zhenro Properties Group Limited:O	172,000	4,472		0.00	2024-10-07
1292	1168	Z Fin Limited:O	17,086	87,651		0.00	2026-07-30
1293	2822	CSOP FTSE China A50 ETF:Unit	18,000	274,500		0.00	2025-06-13
1294	3393	Wasion Holdings Limited:O	40,000	557,200		0.00	2026-09-09
1295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,700	509,052		0.00	2026-07-07
1296	2167	TI Cloud Inc.:O	6,600	31,020		0.00	2025-10-13
1297	2276	Shanghai Conant Optical Co., Ltd.:H	18,800	762,904		0.00	2026-07-09
1298	0960	Longfor Group Holdings Limited:O	267,528	1,519,559		0.00	2026-09-08
1299	2338	WEICHAI POWER CO., LTD.:H	73,000	2,314,100		0.00	2026-09-15
1300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	306,250		0.00	2026-06-16
1301	1978	LH GROUP LIMITED (KY):O	30,000	6,600		0.00	2025-12-17
1302	1747	Home Control International Limited:O	20,000	78,200		0.00	2026-04-17
1303	3880	Medtide Inc.:H	5,300	109,286		0.00	2025-10-21
1304	1888	Kingboard Laminates Holdings Limited:O	117,500	5,534,250		0.00	2026-09-18
1305	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	247,680		0.00	2026-09-01
1306	3877	CSSC (Hong Kong) Shipping Company Limited:O	230,000	562,350		0.00	2026-08-18
1307	0001	CK Hutchison Holdings Limited:O	141,682	9,620,208		0.00	2026-08-19
1308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	46,384		0.00	2026-09-09
1309	2008	Phoenix Media Investment (Holdings) Limited:O	18,400	23,552		0.00	2026-05-27
1310	1389	Major Holdings Limited (KY):O	20,400	9,996		0.00	2026-08-06
1311	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,000	1,040,400		0.00	2026-05-06
1312	0369	Wing Tai Properties Limited:O	50,000	89,000		0.00	2018-10-25
1313	8098	CL Group (Holdings) Limited:O	80,000	8,480		0.00	2025-10-13
1314	3998	Bosideng International Holdings Limited:O	426,000	1,746,600		0.00	2026-09-02
1315	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	12,144		0.00	2026-06-02
1316	3329	BOCOM International Holdings Company Limited:O	98,000	47,040		0.00	2026-06-02
1317	1250	Shandong Hi-Speed New Energy Group Limited:O	80,400	89,244		0.00	2025-10-02
1318	8473	Mi Ming Mart Holdings Limited:O	40,000	4,160		0.00	2020-08-13
1319	0825	New World Department Store China Limited:O	60,000	16,200		0.00	2023-09-06
1320	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	51,900		0.00	2026-07-17
1321	2720	Ridge Outdoor International Limited:O	4,500	124,110		0.00	2026-02-12
1322	8282	Gameone Holdings Limited:O	2,000	1,140		0.00	2023-12-19
1323	2885	Peiport Holdings Ltd.:O	14,000	12,880		0.00	2026-08-04
1324	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	90,000	83,700		0.00	2026-07-16
1325	0075	Y. T. REALTY GROUP LIMITED:O	27,867	3,929		0.00	2021-04-21
1326	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	19,530		0.00	2025-05-30
1327	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	15,925		0.00	2026-01-27
1328	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,046	163,965		0.00	2025-11-17
1329	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,982,020		0.00	2026-08-03
1330	0813	Shimao Group Holdings Limited:O	358,126	12,893		0.00	2026-07-24
1331	0209	Poly Xverse Intelligent Technology Co. Ltd:O	5,120	2,125		0.00	2026-08-25
1332	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	6,000	478,200		0.00	2026-09-18
1333	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,500	11,250		0.00	2026-06-05
1334	0745	China National Culture Group Limited:O	8,020	34,927		0.00	2026-07-02
1335	8137	Honbridge Holdings Limited:O	492,000	275,520		0.00	2025-09-25
1336	2609	Bayzed Health Group Inc:O	44,400	132,756		0.00	2026-05-29
1337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	57,750		0.00	2025-11-04
1338	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	39,144		0.00	2021-11-08
1339	9960	Kindstar Globalgene Technology, Inc.:O	34,500	31,568		0.00	2026-04-20
1340	3448	Global X China Core TECH ETF:O	100	11,300		0.00	2026-05-27
1341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	226,530		0.00	2026-05-28
1342	100	MiniMax Group Inc.:A	8,880	2,690,640		0.00	2026-09-18
1343	0712	Comtec Solar Systems Group Limited:O	35,000	2,415		0.00	2025-05-27
1344	0511	TVB Limited:O	15,400	32,802		0.00	2024-10-04
1345	2026	Pony AI Inc.:A	11,600	618,280		0.00	2026-05-07
1346	6823	HKT Limited (KY):O	245,737	3,059,426		0.00	2026-08-28
1347	0149	China Agri-Products Exchange Limited:O	320,932	21,823		0.00	2025-10-08
1348	2285	CHERVON HOLDINGS LIMITED:O	16,400	409,344		0.00	2026-09-17
1349	1816	CGN Power Co., Ltd.:H	359,000	1,068,025		0.00	2026-06-10
1350	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	80,470		0.00	2026-03-24
1351	8176	SuperRobotics Holdings Limited (BM):O	23,000	575		0.00	2025-07-18
1352	1196	Realord Technology Company Limited (BM):O	184,000	597,080		0.00	2026-09-15
1353	1957	MBV International Limited:O	20,000	5,700		0.00	2024-09-20
1354	1789	AK Medical Holdings Limited:O	34,000	165,410		0.00	2025-12-12
1355	8213	StarGlory Holdings Company Limited:O	17,500	2,940		0.00	2022-01-12
1356	0632	CHK Oil Limited (BM):O	30,000	5,520		0.00	2026-09-01
1357	3988	BANK OF CHINA LIMITED:H	2,613,010	15,638,865		0.00	2026-09-15
1358	0279	Arta TechFin Corporation Limited:O	43,600	17,658		0.00	2025-09-04
1359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	111,940		0.00	2026-05-13
1360	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	2,999,150		0.00	2026-05-05
1361	0743	Asia Cement (China) Holdings Corporation:O	48,500	78,328		0.00	2026-07-06
1362	1164	CGN Mining Company Limited:O	235,000	533,450		0.00	2026-09-18
1363	0123	Yuexiu Property Company Limited:O	124,320	397,202		0.00	2026-06-22
1364	8305	Sheng Tang Holdings Limited (KY):O	50,000	9,250		0.00	2026-01-19
1365	1398	Industrial and Commercial Bank of China Limited:H	2,663,477	19,976,078		0.00	2026-09-10
1366	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	175,260		0.00	2026-09-16
1367	3931	CALB Group Co., Ltd.:H	23,200	445,672		0.00	2026-07-27
1368	0002	CLP HOLDINGS LIMITED:O	76,502	5,925,080		0.00	2026-03-25
1369	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	19,200		0.00	2026-05-18
1370	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	14,040		0.00	2026-07-15
1371	1406	Clarity Medical Group Holding Limited:O	16,250	5,769	*	0.00	2023-07-25
1372	1378	China Hongqiao Group Limited:O	295,000	6,525,400		0.00	2026-09-15
1373	1358	PW Medtech Group Limited:O	43,000	39,130		0.00	2026-05-04
1374	1547	IBI Group Holdings Limited (KY):O	24,000	5,568		0.00	2018-09-26
1375	1258	China Nonferrous Mining Corporation Limited:O	117,000	1,870,830		0.00	2026-09-17
1376	0931	China HK Power Smart Energy Group Limited:O	244,540	78,253		0.00	2026-04-27
1377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,606	76,400		0.00	2026-09-04
1378	6110	Topsports International Holdings Limited:O	181,000	177,380		0.00	2026-08-31
1379	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,000	331,820		0.00	2026-07-31
1380	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,003	3,120,934		0.00	2026-09-02
1381	2233	WEST CHINA CEMENT LIMITED:O	158,000	282,030		0.00	2026-07-27
1382	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	161,000	1,530,305		0.00	2026-09-15
1383	3223	Ingenic Semiconductor Co., Ltd.:H	900	90,450		0.00	2026-09-07
1384	1935	JH Educational Technology INC.:O	46,000	34,960		0.00	2022-12-16
1385	9923	YEAHKA LIMITED:O	13,200	51,348		0.00	2026-05-11
1386	2423	KE Holdings Inc.:A	94,400	4,066,752		0.00	2026-09-18
1387	1280	China Qidian Guofeng Holdings Limited:O	54,900	169,916		0.00	2026-09-14
1388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	326,960	2,919,753		0.00	2026-09-15
1389	0291	China Resources Beer (Holdings) Company Limited:O	92,000	1,676,240		0.00	2026-09-02
1390	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	78,368		0.00	2026-05-22
1391	1783	Envision Greenwise Holdings Limited:O	85,000	381,650		0.00	2026-07-20
1392	6133	Vital Innovations Holdings Limited:O	24,000	6,480	*	0.00	2019-06-10
1393	0656	FOSUN INTERNATIONAL LIMITED:O	228,223	1,151,385		0.00	2026-08-31
1394	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	130,000	12,350		0.00	2026-09-17
1395	1909	Fire Rock Holdings Limited:O	6,800	12,206		0.00	2025-04-01
1396	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,350	15,611		0.00	2026-09-10
1397	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2026-01-08
1398	2477	WellCell Holdings Co., Limited:O	132,800	27,224		0.00	2026-08-31
1399	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,600	85,050		0.00	2026-09-17
1400	2136	Lifestyle China Group Limited:O	40,000	23,400		0.00	2026-01-26
1401	2678	Texhong International Group Limited:O	25,000	136,375		0.00	2026-07-06
1402	2407	Gaush Meditech Ltd:O	4,000	18,400		0.00	2026-08-18
1403	0485	China Sinostar Group Company Limited:O	6,875	2,338		0.00	2020-11-03
1404	0546	Fufeng Group Limited:O	67,200	295,680		0.00	2026-07-30
1405	0604	SHENZHEN INVESTMENT LIMITED:O	237,713	142,628		0.00	2025-10-28
1406	0666	REPT BATTERO Energy Co., Ltd.:H	24,600	224,844		0.00	2026-07-14
1407	3306	JNBY Design Limited:O	14,000	306,040		0.00	2026-05-08
1408	1113	CK Asset Holdings Limited (KY):O	91,682	4,233,875		0.00	2026-05-07
1409	1187	Cofoe Medical Technology Co., Ltd.:H	700	21,378		0.00	2026-06-24
1410	9618	JD.com, Inc.:A	64,395	6,761,475		0.00	2026-09-15
1411	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	7,020		0.00	2025-09-11
1412	6669	Acotec Scientific Holdings Limited:O	7,938	46,834		0.00	2026-06-30
1413	2007	Country Garden Holdings Company Limited:O	1,180,514	205,409		0.00	2026-09-08
1414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,200	15,562		0.00	2025-11-04
1415	1797	East Buy Holding Limited:O	26,500	686,350		0.00	2026-09-11
1416	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	2,455,700		0.00	2026-09-04
1417	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	6,696		0.00	2025-08-20
1418	8210	DLC Asia Limited:O	20,000	1,020		0.00	2019-05-14
1419	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-06-23
1420	1172	Magnus Concordia Group Limited:O	140,000	3,220		0.00	2021-03-05
1421	0474	Aceso Life Science Group Limited:O	214,000	31,030		0.00	2025-10-16
1422	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,500		0.00	2025-08-18
1423	8029	China Investment Financial Technology Group Limited (KY):O	6,750	4,658		0.00	2024-12-02
1424	2360	Best Mart 360 Holdings Limited:O	24,000	40,200		0.00	2025-10-13
1425	0361	Hanfort Development Holdings Limited:O	140,000	7,000		0.00	2021-06-09
1426	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	27,281		0.00	2023-05-10
1427	3339	Lonking Holdings Limited:O	102,000	336,090		0.00	2026-09-18
1428	1890	China Kepei Education Group Limited:O	48,000	39,360		0.00	2026-07-02
1429	0817	China Jinmao Holdings Group Limited:O	321,402	395,324		0.00	2026-09-02
1430	2048	E-House (China) Enterprise Holdings Limited:O	41,400	2,815		0.00	2026-09-08
1431	6883	Eternal Beauty Holdings Limited:O	32,000	64,960	*	0.00	2025-12-29
1432	3908	China International Capital Corporation Limited:H	44,800	909,440		0.00	2026-09-18
1433	1528	Red Star Macalline Group Corporation Ltd.:H	17,440	18,661		0.00	2026-07-17
1434	0039	China Beidahuang Industry Group Holdings Limited:O	188,000	8,460	*	0.00	2026-03-31
1435	3650	Keep Inc.:O	11,600	15,486		0.00	2026-06-17
1436	1328	Goldstream Investment Limited:O	6,000	19,770		0.00	2026-05-14
1437	0066	MTR CORPORATION LIMITED:O	145,094	4,785,200		0.00	2026-08-31
1438	2832	Bosera STAR 50 Index ETF:Unit	100	1,214		0.00	2025-10-03
1439	0659	CTF Services Limited (BM):O	105,809	830,601		0.00	2026-09-18
1440	2110	Tian Cheng Holdings Limited:O	1,000	660		0.00	2026-09-04
1441	1486	C Cheng Holdings Limited:O	10,000	3,900		0.00	2019-02-26
1442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	222,000	122,100		0.00	2026-03-20
1443	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,500	48,510		0.00	2026-05-27
1444	2359	WuXi AppTec Co., Ltd.:H	12,463	2,492,600		0.00	2026-09-15
1445	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,550		0.00	2021-01-13
1446	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,513		0.00	2026-05-22
1447	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,000	14,140		0.00	2025-03-26
1448	2279	Yonghe Medical Group Co., Ltd.:O	12,000	24,060		0.00	2025-06-12
1449	2715	Estun Automation Co., Ltd.:H	2,200	33,066		0.00	2026-08-20
1450	1775	BExcellent Group Holdings Limited:O	12,000	4,140		0.00	2026-01-14
1451	0922	Anxian Yuan China Holdings Limited:O	50,000	5,050		0.00	2025-06-03
1452	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,130	155,171		0.00	2026-08-12
1453	6611	Sanxun Holdings Group Limited:O	15,000	690	*	0.00	2024-04-15
1454	1128	Wynn Macau, Limited:O	117,500	605,125		0.00	2026-09-11
1455	2898	Sunho Biologics, Inc.:O	3,400	21,726	*	0.00	2024-05-31
1456	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	143,660		0.00	2026-03-25
1457	1052	Yuexiu Transport Infrastructure Limited:O	36,000	122,040		0.00	2023-01-18
1458	9866	NIO Inc.:A	50,040	1,456,164		0.00	2026-08-14
1459	0998	China CITIC Bank Corporation Limited:H	319,600	2,679,846		0.00	2026-09-04
1460	1225	Lerado Financial Group Company Limited:O	4,920	1,220		0.00	2023-02-10
1461	8071	China Netcom Technology Holdings Limited:O	2,000	1,440		0.00	2026-07-02
1462	8446	Brightstar Technology Group Co., Ltd:O	1,200	840		0.00	2026-08-10
1463	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	740	11,248		0.00	2025-11-19
1464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,500	562,848		0.00	2026-09-04
1465	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-08-05
1466	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	3,240		0.00	2025-09-30
1467	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,100		0.00	2021-03-01
1468	1576	Qilu Expressway Company Limited:H	41,000	68,880		0.00	2026-07-06
1469	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,190	113,050		0.00	2026-09-16
1470	3989	Capital Environment Holdings Limited:O	290,000	25,520		0.00	2024-04-11
1471	2162	Keymed Biosciences Inc.:O	6,000	432,300		0.00	2026-09-09
1472	1763	China Isotope & Radiation Corporation:H	1,600	23,040		0.00	2026-03-04
1473	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	11,900		0.00	2026-02-27
1474	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,800		0.00	2024-01-25
1475	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,800	14,042		0.00	2026-06-02
1476	1451	MS Group Holdings Limited:O	4,000	6,000		0.00	2020-01-10
1477	1988	China Minsheng Banking Corp., Ltd.:H	162,620	557,787		0.00	2026-06-24
1478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,334		0.00	2024-10-03
1479	6118	Austar Lifesciences Limited:O	10,000	7,100		0.00	2024-10-10
1480	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,200		0.00	2022-04-21
1481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	176,640		0.00	2026-07-06
1482	0823	Link Real Estate Investment Trust:Unit	49,523	1,833,341		0.00	2026-09-10
1483	1927	Jiujiuwang Food International Limited:O	15,000	4,650		0.00	2025-03-14
1484	0059	Skyfame Realty (Holdings) Limited:O	159,612	1,596	*	0.00	2024-10-02
1485	6603	IFBH Limited:O	5,000	20,850		0.00	2026-08-18
1486	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	304,460		0.00	2026-08-14
1487	8079	LIT Life Holdings Limited:O	700	392		0.00	2024-12-02
1488	1222	WANG ON GROUP LIMITED:O	252,123	5,547		0.00	2025-08-19
1489	1259	Prosperous Future Holdings Limited (KY):O	41,000	1,312		0.00	2025-07-29
1490	0567	Jsmart Technologies Group Limited:O	30,000	8,700		0.00	2021-12-07
1491	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	680,800		0.00	2026-07-06
1492	9677	WEIHAI BANK CO., LTD.:H	21,000	63,210		0.00	2021-01-28
1493	0829	Shenguan Holdings (Group) Limited:O	58,000	14,326		0.00	2025-07-25
1494	3310	Viewtrix Technology Co., Ltd:H	7,800	222,768		0.00	2026-08-19
1495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,000	3,076,420		0.00	2026-09-08
1496	2460	China Resources Beverage (Holdings) Company Limited:O	42,600	305,229		0.00	2026-05-08
1497	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,500	195,125		0.00	2026-08-11
1498	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	42,020		0.00	2026-06-09
1499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,333	569,412		0.00	2026-09-07
1500	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,100	21,630		0.00	2026-07-17
1501	3838	China Starch Holdings Limited:O	100,000	17,800		0.00	2025-08-27
1502	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	176,480		0.00	2026-03-04
1503	3419	Global X HSI Components Covered Call Active ETF:Unit	5,300	49,317		0.00	2026-08-11
1504	3315	Goldpac Group Limited:O	14,000	8,470		0.00	2025-10-03
1505	0405	Yuexiu Real Estate Investment Trust:Unit	94,578	57,693		0.00	2026-09-07
1506	0717	Emperor Capital Group Limited:O	117,000	7,137		0.00	2025-12-03
1507	8356	Tsun Yip Holdings Limited (KY):O	1,300	423		0.00	2024-06-20
1508	0818	Hi Sun Technology (China) Limited:O	48,000	16,080		0.00	2026-05-15
1509	2595	GenFleet Therapeutics (Shanghai) Inc.:H	6,000	155,400		0.00	2026-09-02
1510	1566	CA Cultural Technology Group Limited:O	27,600	106,260		0.00	2026-09-17
1511	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	792,090		0.00	2026-09-10
1512	3153	CSOP Nikkei 225 Index ETF:Unit	150	20,033		0.00	2026-06-01
1513	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,314		0.00	2024-09-13
1514	2826	Global X China Cloud Computing ETF:Unit	50	2,604		0.00	2020-12-03
1515	8035	Janco Holdings Limited:O	10,000	600		0.00	2018-06-11
1516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,200		0.00	2026-08-19
1517	1255	TATA Health International Holdings Limited (KY):O	4,000	8,000		0.00	2025-12-05
1518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	265,814		0.00	2025-07-11
1519	2231	JY Grandmark Holdings Limited:O	27,000	540		0.00	2026-09-08
1520	2302	CNNC International Limited:O	8,000	28,800		0.00	2026-08-25
1521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,283	6,989		0.00	2025-06-10
1522	0119	Poly Property Group Co., Limited:O	62,370	77,027		0.00	2026-07-21
1523	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	146,300		0.00	2026-09-04
1524	1415	Cowell e Holdings Inc.:O	14,000	325,360		0.00	2026-08-27
1525	3368	Parkson Retail Group Limited:O	42,500	5,950		0.00	2024-08-29
1526	3321	Zhongke Group Holdings Limited:O	1,250	1,219		0.00	2026-04-27
1527	1408	Macau E&M Holding Limited:O	8,000	3,040		0.00	2020-12-14
1528	1051	G-Resources Group Limited:O	7,213	51,429		0.00	2021-06-29
1529	1377	Guangdong Dtech Technology Co., Ltd.:H	200	58,200		0.00	2026-08-28
1530	6928	TOMO Holdings Limited (KY):O	12,000	1,932		0.00	2025-10-14
1531	8057	Madison Holdings Group Limited:O	2,440	817		0.00	2026-05-19
1532	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	975		0.00	2020-08-19
1533	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,200	80,040		0.00	2026-07-02
1534	2199	Regina Miracle International (Holdings) Limited:O	19,000	46,360		0.00	2026-07-28
1535	8028	Timeless Resources Holdings Limited:O	7,840	1,278		0.00	2024-05-17
1536	1872	Guan Chao Holdings Limited:O	10,000	43,800		0.00	2025-08-19
1537	2669	China Overseas Property Holdings Limited:O	50,004	165,263		0.00	2026-09-02
1538	1392	Shenzhen HQVT Technology Co., Ltd.:H	11,500	428,030		0.00	2026-09-02
1539	8111	China Technology Industry Group Limited:O	7,000	518	*	0.00	2025-10-30
1540	0572	Future World Holdings Limited:O	4,575	1,739		0.00	2025-05-16
1541	1316	Nexteer Automotive Group Limited:O	38,000	177,460		0.00	2026-07-06
1542	8007	Global Strategic Group Limited:O	3,399	1,598		0.00	2026-08-24
1543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	142,010		0.00	2026-08-28
1544	2108	K2 F&B Holdings Limited:O	12,000	4,800		0.00	2023-12-19
1545	2266	Lai Si Enterprise Holding Limited:O	6,000	1,980		0.00	2025-05-12
1546	1472	Sang Hing Holdings (International) Limited:O	15,000	1,455		0.00	2021-06-02
1547	2381	SMC Electric Limited:O	30,000	11,250		0.00	2026-09-16
1548	2569	Soft International Group Ltd:O	15,000	20,775		0.00	2026-07-06
1549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,000	9,375		0.00	2026-06-29
1550	1038	CK Infrastructure Holdings Limited:O	37,500	2,452,500		0.00	2026-01-08
1551	0480	HKR INTERNATIONAL LIMITED:O	22,000	22,000		0.00	2026-01-14
1552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,515,065	33,709,473		0.00	2026-09-16
1553	1983	LUZHOU BANK CO., LTD.:H	11,000	22,990		0.00	2026-09-17
1554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130	*	0.00	2024-10-21
1555	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	421,600		0.00	2026-08-07
1556	1928	Sands China Ltd.:O	116,531	1,426,339		0.00	2026-07-29
1557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,997	1,657,210		0.00	2026-07-06
1558	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,800	245,108		0.00	2026-09-18
1559	7666	Metis TechBio Co., Ltd.:H	15,500	269,700		0.00	2026-09-10
1560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	266,750	1,459,123		0.00	2026-09-11
1561	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2020-09-10
1562	0303	VTECH HOLDINGS LIMITED:O	3,600	177,552		0.00	2026-08-18
1563	0064	GET NICE HOLDINGS LIMITED:O	8,730	33,218		0.00	2026-04-28
1564	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	286,800		0.00	2026-07-22
1565	2525	Hesai Group:B	14,640	240,828		0.00	2026-09-08
1566	0499	Qingdao Holdings International Limited:O	14,000	2,828		0.00	2024-10-08
1567	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,050	110,250		0.00	2026-08-26
1568	0856	VSTECS Holdings Limited:O	20,000	183,900		0.00	2026-08-24
1569	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,740		0.00	2020-09-09
1570	3011	ICBC CICC USD Money Market ETF:Unit	1	9,784	*	0.00	2025-06-30
1571	0585	Imagi International Holdings Limited:O	11,500	55,085		0.00	2026-09-07
1572	2567	Qiniu Limited:O	27,000	9,045		0.00	2026-07-16
1573	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,700	379,250		0.00	2026-09-10
1574	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,250		0.00	2023-12-11
1575	1569	Minsheng Education Group Company Limited:O	56,000	6,384		0.00	2026-06-12
1576	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	84,180		0.00	2026-08-31
1577	0704	Huscoke Holdings Limited:O	3,809	507	*	0.00	2025-11-13
1578	0456	New City Development Group Limited:O	2,800	1,344		0.00	2024-10-07
1579	2419	Dekon Food and Agriculture Group:H	2,000	116,900		0.00	2026-09-14
1580	0285	BYD Electronic (International) Company Limited:O	29,000	689,620		0.00	2026-09-14
1581	0193	CAPITAL ESTATE LIMITED:O	3,001	573		0.00	2020-11-09
1582	8178	China Information Technology Development Limited:O	2,202	429		0.00	2026-04-13
1583	0880	SJM Holdings Limited:O	90,750	128,865		0.00	2026-02-13
1584	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	22,920		0.00	2026-04-13
1585	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	400	4,520		0.00	2026-02-23
1586	8331	P.B. Group Limited:O	2,000	422		0.00	2021-10-29
1587	3360	Far East Horizon Limited:O	60,406	387,807		0.00	2026-08-13
1588	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	840		0.00	2019-08-08
1589	8436	Takbo Group Holdings Limited:O	5,000	1,575		0.00	2020-03-30
1590	2096	Simcere Pharmaceutical Group Limited:O	32,000	357,440		0.00	2026-08-04
1591	8065	KML Technology Group Limited:O	5,000	795		0.00	2019-03-28
1592	2216	Broncus Holding Corporation:O	6,500	4,550		0.00	2026-05-20
1593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,080		0.00	2024-12-06
1594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	49,920		0.00	2026-06-10
1595	1083	Towngas Smart Energy Company Limited:O	46,000	132,250		0.00	2025-10-28
1596	2586	Dmall Inc.:O	10,500	54,758		0.00	2026-05-18
1597	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	1,950		0.00	2021-08-05
1598	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,830		0.00	2023-03-31
1599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,360	147,743		0.00	2025-08-27
1600	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-06-01
1601	8246	Zhonghua Gas Holdings Limited:O	7,000	4,900		0.00	2026-02-25
1602	9996	Peijia Medical Limited:O	8,000	38,440		0.00	2025-10-24
1603	2587	HealthyWay Inc.:O	10,000	7,850		0.00	2026-06-23
1604	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	33,413		0.00	2026-01-12
1605	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,160		0.00	2026-06-26
1606	1958	BAIC Motor Corporation Limited:H	28,000	20,580		0.00	2025-11-20
1607	2310	Times Universal Group Holdings Limited:O	12,000	2,160		0.00	2026-02-20
1608	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	10,978		0.00	2026-03-06
1609	2469	Fenbi Ltd.:O	24,000	6,960		0.00	2026-06-11
1610	2039	China International Marine Containers (Group) Co., Ltd.:H	32,520	251,867		0.00	2026-09-02
1611	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	110,250		0.00	2026-03-06
1612	9973	CHERY AUTOMOBILE CO., LTD:H	24,900	656,364		0.00	2026-09-07
1613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	32,730		0.00	2026-09-15
1614	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,384		0.00	2025-04-29
1615	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	100	2,030		0.00	2026-08-17
1616	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2023-02-06
1617	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,660		0.00	2026-06-25
1618	0978	China Merchants Land Limited:O	50,000	11,750		0.00	2025-01-08
1619	6618	JD Health International Inc.:O	32,150	1,166,402		0.00	2026-08-20
1620	1623	Hilong Holding Limited:O	17,000	4,216		0.00	2025-10-21
1621	8450	EDICO Holdings Limited:O	10,000	6,700		0.00	2026-04-29
1622	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	34,300		0.00	2026-08-17
1623	8163	NOIZ Group Limited:O	10,202	388		0.00	2021-07-07
1624	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,768		0.00	2018-04-18
1625	1980	Tian Ge Interactive Holdings Limited:O	11,000	6,710		0.00	2025-12-17
1626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2026-04-02
1627	2017	Chanhigh Holdings Limited:O	6,000	3,300		0.00	2025-10-08
1628	0377	China Huajun Group Limited:O	1,800	8,244		0.00	2026-09-15
1629	3836	China Harmony Auto Holding Limited:O	14,500	7,323		0.00	2026-05-08
1630	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,600	3,626		0.00	2025-07-15
1631	9985	WEILONG Delicious Global Holdings Ltd:O	22,200	155,178		0.00	2026-08-11
1632	6831	Green Tea Group Limited:O	6,000	30,180		0.00	2026-05-07
1633	1529	Yues International Holdings Group Limited:O	6,000	5,610		0.00	2024-11-11
1634	0873	Shimao Services Holdings Limited:O	22,000	7,590		0.00	2025-09-15
1635	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,500	1,155		0.00	2026-08-25
1636	8360	Basic House New Life Group Limited:O	3,200	1,024		0.00	2021-11-24
1637	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	1,668		0.00	2024-12-16
1638	0280	KING FOOK HOLDINGS LIMITED:O	8,000	5,120		0.00	2023-02-03
1639	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	18,930		0.00	2026-02-23
1640	1830	Perfect Medical Health Management Limited (KY):O	11,000	14,025		0.00	2025-11-27
1641	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	76,850		0.00	2023-05-15
1642	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,834	298		0.00	2025-08-01
1643	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	5,100	176,154		0.00	2026-09-18
1644	625	SHEIN Global Holdings Limited:B	24,300	917,568		0.00	2026-09-17
1645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	257,770	1,477,022		0.00	2026-09-16
1646	1200	Midland Holdings Limited (BM):O	6,000	10,650		0.00	2024-03-11
1647	6100	Tongdao Liepin Group:O	4,200	9,009		0.00	2026-06-24
1648	2268	WuXi XDC Cayman Inc.:O	10,515	809,655		0.00	2026-09-18
1649	1813	KWG Group Holdings Limited:O	28,000	2,604		0.00	2023-11-16
1650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	21,704		0.00	2020-10-30
1651	6978	Immunotech Biopharm Ltd:O	5,000	2,100		0.00	2025-11-07
1652	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	881,790		0.00	2026-06-22
1653	1122	QINGLING MOTORS CO. LTD:H	10,000	4,700		0.00	2025-09-25
1654	6667	Mega Genomics Limited:O	1,800	12,627		0.00	2022-06-22
1655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	32,738		0.00	2025-09-18
1656	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,707	237,690		0.00	2026-07-06
1657	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	10,700		0.00	2026-02-24
1658	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,000		0.00	2020-11-12
1659	8051	CircuTech International Holdings Limited:O	200	572		0.00	2019-11-15
1660	2402	Beijing SinoHytec Co., Ltd.:H	342	3,502		0.00	2026-03-24
1661	1868	Neo-Neon Holdings Limited:O	16,000	2,640		0.00	2021-01-27
1662	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	384,800		0.00	2026-06-05
1663	9633	Nongfu Spring Co., Ltd:H	37,800	1,459,080		0.00	2026-09-07
1664	0093	Zero Fintech Group Limited (BM):O	20,000	7,600		0.00	2026-09-02
1665	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2020-09-29
1666	9922	Jiumaojiu International Holdings Limited:O	10,000	10,100		0.00	2026-09-01
1667	8030	Fengyinhe Holdings Limited:O	2,600	3,380		0.00	2026-02-04
1668	2003	VCREDIT HOLDINGS LIMITED:O	3,600	4,248		0.00	2026-03-18
1669	2161	JBM (Healthcare) Limited:O	6,000	9,840		0.00	2025-06-16
1670	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	63,060		0.00	2026-09-04
1671	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,200	22,880		0.00	2026-09-01
1672	0128	ENM Holdings Limited (HK):O	12,000	6,060		0.00	2023-06-07
1673	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,780	881		0.00	2026-03-26
1674	1971	Redsun Services Group Limited:O	3,000	930		0.00	2022-02-22
1675	1070	TCL Electronics Holdings Limited:O	18,000	309,960		0.00	2026-09-11
1676	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	23,200		0.00	2026-03-13
1677	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	100,260		0.00	2026-08-06
1678	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	1,010		0.00	2025-08-26
1679	0595	AV CONCEPT HOLDINGS LIMITED:O	6,000	7,500		0.00	2026-07-17
1680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	510,696		0.00	2026-09-11
1681	0778	Fortune Real Estate Investment Trust:Unit	14,000	60,130		0.00	2026-05-20
1682	1310	HKBN Ltd.:O	10,000	54,600		0.00	2026-03-11
1683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,060		0.00	2020-03-03
1684	1020	Ciprun Technology Holdings Company Limited:O	40,000	9,800		0.00	2026-07-17
1685	0987	China Renewable Energy Investment Limited:O	16,647	3,529		0.00	2026-08-06
1686	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,120	59,404		0.00	2026-03-11
1687	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,600	147,160		0.00	2026-08-31
1688	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	423,080		0.00	2026-03-24
1689	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,469	279,968		0.00	2026-09-03
1690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	91,800		0.00	2026-09-02
1691	1552	BHCC Holding Limited:O	5,000	1,375		0.00	2020-01-29
1692	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	5,778		0.00	2025-04-09
1693	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,020		0.00	2024-11-26
1694	2002	China Sunshine Paper Holdings Company Limited:O	6,500	8,223		0.00	2026-01-15
1695	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	29,505		0.00	2026-02-02
1696	8430	C&N Holdings Limited:O	1,000	75		0.00	2023-01-05
1697	8081	Baijuyi Holdings Group Limited (BM):O	30,560	428		0.00	2025-01-20
1698	1193	China Resources Gas Group Limited:O	13,700	221,803		0.00	2026-09-10
1699	2195	Unity Enterprise Holdings Limited:O	1,000	260		0.00	2025-10-30
1700	8027	KPM Holding Limited:O	1,400	139		0.00	2021-02-25
1701	3328	Bank of Communications Co., Ltd.:H	205,875	1,675,823		0.00	2026-09-16
1702	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,730		0.00	2017-11-24
1703	0756	Summi (Group) Holdings Limited:O	2,000	1,960		0.00	2024-06-17
1704	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	10,378		0.00	2025-08-11
1705	1418	Sinomax Group Limited:O	10,000	1,200		0.00	2023-06-13
1706	6745	Befar Group Co., Ltd:H	2,000	6,150		0.00	2026-07-20
1707	8293	SingAsia Holdings Limited:O	1,200	136		0.00	2026-08-20
1708	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	630	51,345		0.00	2026-09-17
1709	2550	Easou Technology Holdings Limited:O	2,500	4,800		0.00	2025-10-13
1710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	732,000		0.00	2026-06-02
1711	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	20	208		0.00	2026-04-28
1712	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,390		0.00	2026-05-28
1713	2363	Tongda Hong Tai Holdings Limited:O	1,100	238		0.00	2024-08-21
1714	2509	Qyuns Therapeutics Co., Ltd.:H	1,200	20,100		0.00	2026-06-05
1715	9858	China Youran Dairy Group Limited:O	24,000	102,120		0.00	2026-08-28
1716	8623	China Saftower International Holding Group Limited:O	1,000	110		0.00	2026-01-20
1717	2486	Plus Group Holdings Inc.:O	600	1,953		0.00	2025-07-31
1718	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,150		0.00	2025-06-04
1719	1371	China Ecotourism Group Limited:O	1,810	2,226		0.00	2026-06-30
1720	3319	A-Living Smart City Services Co., Ltd.:H	7,500	11,550		0.00	2026-07-17
1721	1073	Da Yu Financial Holdings Limited:O	18,000	1,800		0.00	2025-08-22
1722	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,150	1,236,480		0.00	2026-09-04
1723	2772	Zhongliang Holdings Group Company Limited:O	23,500	705		0.00	2024-11-11
1724	1949	Platt Nera International Limited:O	1,200	756		0.00	2026-01-21
1725	1448	Fu Shou Yuan International Group Limited:O	12,000	31,680	*	0.00	2026-02-23
1726	1308	SITC International Holdings Company Limited:O	14,000	674,240		0.00	2026-05-14
1727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	31,720		0.00	2026-08-24
1728	2558	JINSHANG BANK CO., LTD.:H	5,000	5,500		0.00	2019-09-23
1729	1818	Zhaojin Mining Industry Company Limited:H	14,500	292,320		0.00	2026-09-17
1730	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,600		0.00	2023-11-16
1731	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,650		0.00	2025-05-14
1732	2157	Lepu Biopharma Co., Ltd.:H	9,000	36,540		0.00	2026-08-13
1733	0220	Uni-President China Holdings Ltd.:O	21,200	147,128		0.00	2026-07-06
1734	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	40,608		0.00	2026-09-10
1735	0063	China Asia Valley Group Limited:O	31,000	1,240		0.00	2026-01-09
1736	2191	SF Real Estate Investment Trust:Unit	4,000	10,640		0.00	2026-08-31
1737	1981	Cathay Group Holdings Inc.:O	8,000	5,400		0.00	2025-10-08
1738	1897	Million Hope Industries Holdings Limited:O	1,946	817		0.00	2023-07-26
1739	8511	Min Fu International Holding Limited (KY):O	150	83		0.00	2024-10-04
1740	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	68,050		0.00	2026-06-02
1741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	32,160		0.00	2026-07-27
1742	2313	Shenzhou International Group Holdings Limited:O	7,100	248,784		0.00	2026-09-02
1743	0918	Majestic Dragon AeroTech Holdings Limited:O	5,200	8,788		0.00	2026-05-14
1744	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	32,480		0.00	2026-07-31
1745	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,748		0.00	2019-01-03
1746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,241		0.00	2023-07-26
1747	2869	Greentown Service Group Co. Ltd.:O	14,000	57,260		0.00	2025-08-26
1748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,016	1,401,823		0.00	2026-08-06
1749	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	26,593		0.00	2024-12-23
1750	1758	Bojun Education Company Limited:O	4,000	376		0.00	2020-08-11
1751	2883	China Oilfield Services Limited:H	8,000	60,320		0.00	2026-07-16
1752	2507	Cirrus Aircraft Limited:O	1,600	69,184		0.00	2026-09-11
1753	2227	Solis Holdings Limited (KY):O	4,000	1,440		0.00	2019-04-24
1754	2138	EC Healthcare:O	5,000	2,575		0.00	2025-02-28
1755	0272	SHUI ON LAND LIMITED:O	33,051	13,551		0.00	2025-06-09
1756	9999	NetEase, Inc.:O	13,100	2,405,160		0.00	2026-08-31
1757	6880	MOMENTA GLOBAL LIMITED:A	840	160,692		0.00	2026-09-08
1758	1142	E&P Global Holdings Limited:O	58,150	4,943		0.00	2026-06-23
1759	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	54,384		0.00	2026-06-24
1760	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,430		0.00	2025-07-28
1761	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	57,600		0.00	2026-07-21
1762	2057	ZTO Express (Cayman) Inc.:A	2,250	366,750		0.00	2026-01-21
1763	0881	Zhongsheng Group Holdings Limited:O	9,500	30,020		0.00	2026-02-25
1764	2290	Lung Fung Group Holdings Limited:O	2,000	8,250		0.00	2026-07-29
1765	668	Anker Innovations Technology Co., Ltd.:H	200	23,460		0.00	2026-07-13
1766	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	948		0.00	2024-10-29
1767	0645	Ares Asia Limited:O	2,000	384		0.00	2015-11-03
1768	0296	Emperor Entertainment Hotel Limited:O	4,630	857		0.00	2025-06-12
1769	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	3,555		0.00	2026-01-07
1770	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,220		0.00	2024-12-05
1771	6872	TenNor Therapeutics (Suzhou) Limited:H	200	24,540		0.00	2026-06-15
1772	1303	Huili Resources (Group) Limited:O	8,000	1,400		0.00	2025-09-26
1773	0683	KERRY PROPERTIES LIMITED:O	5,500	96,415		0.00	2026-07-06
1774	1959	Zhong Ju Investment Group Limited:O	2,000	9,120		0.00	2025-10-23
1775	1882	Haitian International Holdings Limited:O	6,000	102,420		0.00	2026-06-02
1776	9990	Archosaur Games Inc.:O	3,000	4,890		0.00	2025-11-20
1777	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	395		0.00	2021-07-28
1778	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	4,485		0.00	2026-06-17
1779	0848	Maoye International Holdings Limited:O	19,000	1,881	*	0.00	2025-12-29
1780	0288	WH Group Limited (KY):O	47,264	312,179		0.00	2026-05-28
1781	0163	Emperor International Holdings Limited:O	20,000	2,400		0.00	2025-06-18
1782	2880	Liaoning Port Co., Ltd.:H	18,400	12,512		0.00	2025-08-04
1783	0670	China Eastern Airlines Corporation Limited:H	18,000	46,710		0.00	2026-09-11
1784	0603	China Oil And Gas Group Limited:O	20,000	2,500		0.00	2026-03-05
1785	2621	Shouhui Group Limited:O	800	2,176		0.00	2025-06-12
1786	0087	SWIRE PACIFIC LIMITED:B	10,000	147,200		0.00	2025-11-13
1787	0989	China Changbaishan International Holdings Limited:O	18,751	11,251		0.00	2026-07-20
1788	8412	New Amante Group Limited:O	500	133		0.00	2022-11-17
1789	2041	Medcaptain Medical Technology Co., Ltd.:H	1,600	13,440		0.00	2026-09-09
1790	8187	Jimu Group Limited:O	500	308		0.00	2025-08-11
1791	8657	True Partner Capital Holding Limited:O	2,000	530		0.00	2025-05-14
1792	1191	Crealights Technology Co., Ltd.:H	300	48,270		0.00	2026-09-10
1793	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,250		0.00	2026-02-23
1794	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,372		0.00	2026-08-31
1795	1301	D&G Technology Holding Company Limited:O	2,000	660		0.00	2015-11-20
1796	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	250	48,175		0.00	2026-09-14
1797	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,200		0.00	2021-02-17
1798	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	190		0.00	2021-10-04
1799	0622	Oshidori International Holdings Limited:O	21,920	65,979		0.00	2026-08-20
1800	1742	HPC Holdings Limited (KY):O	5,000	675		0.00	2020-04-24
1801	8291	Hong Kong Entertainment International Holdings Limited:O	166	34		0.00	2025-09-17
1802	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	2,128		0.00	2025-12-30
1803	0789	Artini Holdings Limited:O	820	787		0.00	2026-07-21
1804	1109	CHINA RESOURCES LAND LIMITED:O	21,500	615,760		0.00	2026-09-02
1805	1693	BGMC International Limited:O	240	1,272		0.00	2024-08-13
1806	1675	AsiaInfo Technologies Limited:O	2,800	11,410		0.00	2026-05-26
1807	2147	Zhengwei Group Holdings Company Limited:O	200	113		0.00	2025-12-30
1808	638	FIBOCOM WIRELESS INC.:H	400	2,940		0.00	2026-08-17
1809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,000		0.00	2026-07-24
1810	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	640		0.00	2026-01-08
1811	2125	Strawbear Entertainment Group:O	2,000	580		0.00	2026-04-20
1812	1299	AIA Group Limited:O	29,000	2,225,750		0.00	2026-08-25
1813	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,844		0.00	2022-05-13
1814	0723	Reliance Global Holdings Limited (BM):O	3,000	780		0.00	2025-03-11
1815	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	391,440		0.00	2026-09-01
1816	8072	Langu Company Limited:O	461	157		0.00	2025-03-18
1817	1628	Yuzhou Group Holdings Company Limited:O	4,072	428		0.00	2025-09-24
1818	3383	Agile Group Holdings Limited (KY):O	13,750	1,856		0.00	2026-05-20
1819	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	22,785		0.00	2026-05-19
1820	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2021-09-01
1821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	25,653	*	0.00	2024-09-27
1822	8270	China CBM Group Company Limited:O	1,000	415		0.00	2023-01-06
1823	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	38,225		0.00	2026-01-26
1824	1277	Kinetic Development Group Limited:O	22,000	41,580		0.00	2026-09-03
1825	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,700		0.00	2026-08-03
1826	1449	Leader Education Limited (KY):O	2,000	2,700		0.00	2026-08-21
1827	0362	China Zenith Chemical Group Limited:O	3,375	51	*	0.00	2023-11-08
1828	2536	Palasino Holdings Limited:O	2,000	1,230		0.00	2024-08-12
1829	3658	New Hope Service Holdings Limited:O	2,000	3,280		0.00	2026-03-26
1830	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	55,008		0.00	2026-09-08
1831	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	108,410		0.00	2026-04-16
1832	2177	UNQ HOLDINGS LIMITED:O	400	872		0.00	2025-09-29
1833	3881	CiDi Inc.:H	1,000	22,120		0.00	2026-09-07
1834	3668	YANCOAL AUSTRALIA LTD:O	3,100	100,564		0.00	2026-09-18
1835	1226	China Investment and Finance Group Limited (KY):O	960	763		0.00	2020-07-31
1836	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	1,180		0.00	2026-07-10
1837	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2025-09-18
1838	2511	HighTide Therapeutics, Inc.:O	1,500	4,950		0.00	2026-04-22
1839	1950	Diwang Industrial Holdings Limited:O	1,600	174		0.00	2025-10-15
1840	0636	KLN Logistics Group Limited (BM):O	4,000	23,480		0.00	2025-12-29
1841	3919	Golden Power Group Holdings Limited:O	100	154		0.00	2025-05-14
1842	3913	KWG Living Group Holdings Limited:O	4,450	530		0.00	2023-02-01
1843	0630	AMCO United Holding Limited:O	2,112	420		0.00	2022-08-23
1844	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	970	1,853		0.00	2026-04-29
1845	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	738		0.00	2026-06-22
1846	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,170		0.00	2024-10-08
1847	1698	Tencent Music Entertainment Group:A	3,100	96,410		0.00	2026-08-18
1848	8021	WLS HOLDINGS LIMITED (BM):O	1,500	269		0.00	2026-04-17
1849	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,750		0.00	2025-06-05
1850	0500	Frontier Services Group Limited:O	5,000	330		0.00	2023-02-14
1851	8238	Jiufang Digital Technology Holdings Limited:O	720	84		0.00	2024-12-13
1852	1224	C C Land Holdings Limited:O	8,000	9,440		0.00	2018-04-26
1853	0425	Minth Group Limited:O	2,400	57,744		0.00	2026-08-12
1854	0926	Besunyen Holdings Company Limited:O	250	590		0.00	2023-04-04
1855	9886	Dingdang Health Technology Group Ltd.:O	2,500	2,088		0.00	2026-08-14
1856	8087	China 33 Group Limited:O	1,310	2,699		0.00	2026-04-29
1857	6698	STAR CM Holdings Limited:O	800	672		0.00	2024-12-06
1858	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	2,940		0.00	2026-05-20
1859	3081	Value Gold ETF:Unit	400	8,288		0.00	2026-06-12
1860	2661	QingSong Health Corporation:O	400	1,764		0.00	2026-09-17
1861	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	204		0.00	2025-05-21
1862	2650	Shanghai Zhida Technology Development Co., Ltd.:H	600	6,204		0.00	2026-09-17
1863	1086	Goodbaby International Holdings Limited:O	3,000	2,835		0.00	2026-05-18
1864	8128	Sino Energy Conservation International Limited:O	8,000	152		0.00	2024-11-22
1865	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,420		0.00	2025-01-17
1866	8203	Kaisun Holdings Limited:O	1,000	88		0.00	2023-10-03
1867	0571	ESUN HOLDINGS LIMITED:O	3,000	135		0.00	2023-03-27
1868	8431	Hao Bai International (Cayman) Limited:O	400	552		0.00	2025-04-30
1869	1718	Wan Kei Group Holdings Limited:O	500	288		0.00	2024-05-02
1870	2840	SPDR Gold Trust:Unit	603	1,905,480		0.00	2026-09-17
1871	3661	SG Micro Corp:H	100	9,990		0.00	2026-09-02
1872	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,248		0.00	2026-07-20
1873	8328	Xinyi Electric Storage Holdings Limited:O	1,250	550		0.00	2024-10-03
1874	0727	Sinopros Corporation Limited:O	2,000	1,010		0.00	2025-03-31
1875	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	287		0.00	2020-05-14
1876	1575	Regal Partners Holdings Limited:O	6,000	210		0.00	2020-05-29
1877	1199	COSCO SHIPPING Ports Limited:O	6,117	36,121		0.00	2026-07-06
1878	2830	CSOP Saudi Arabia ETF:Unit	170	13,498		0.00	2026-04-01
1879	2828	Hang Seng China Enterprises Index ETF:Unit	400	34,160		0.00	2026-09-09
1880	2282	MGM China Holdings Limited:O	5,600	53,200		0.00	2026-09-09
1881	0760	Talent Property Group Limited:O	750	87		0.00	2023-09-14
1882	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	3,315		0.00	2026-07-07
1883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	18,673		0.00	2025-11-03
1884	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,600	5,400		0.00	2026-09-18
1885	800	WeRide Inc.:A	1,300	18,720		0.00	2026-08-28
1886	1768	Busy Ming Group Co., Ltd.:H	300	108,840		0.00	2026-09-04
1887	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	14,080		0.00	2026-01-23
1888	6936	S.F. Holding Co., Ltd.:H	600	17,388		0.00	2026-08-26
1889	9690	TUHU Car Inc.:A	1,000	11,030		0.00	2026-06-26
1890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	2,563		0.00	2024-10-07
1891	3887	HashKey Holdings Limited:O	3,600	10,350		0.00	2026-04-22
1892	0428	Cocoon Holdings Limited:O	200	40		0.00	2024-07-03
1893	2038	FIH Mobile Limited:O	1,000	16,420		0.00	2026-09-08
1894	3296	Huaqin Co., Ltd.:H	120	8,586		0.00	2026-09-03
1895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	52		0.00	2024-11-01
1896	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	618	5,720		0.00	2026-07-29
1897	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	30,296		0.00	2026-01-19
1898	2005	SSY Group Limited (KY):O	3,388	9,148		0.00	2026-06-25
1899	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	92,320		0.00	2026-09-03
1900	3990	Midea Real Estate Holding Limited:O	1,600	3,688		0.00	2026-09-01
1901	2215	Dexin Services Group Limited:O	1,000	198		0.00	2021-12-01
1902	2592	Cloudbreak Pharma Inc.:O	1,000	1,190	*	0.00	2026-01-07
1903	6979	ZJLD Group Inc:O	3,600	27,918		0.00	2026-08-21
1904	3889	Global Corn Group Limited:O	2,000	90		0.00	2025-12-15
1905	6811	Tai Hing Group Holdings Limited:O	1,000	1,420		0.00	2025-09-08
1906	1364	Guming Holdings Limited:O	2,400	52,512		0.00	2026-06-09
1907	1828	FWD Group Holdings Limited:O	1,300	45,396		0.00	2026-09-18
1908	2250	B.Duck Semk Holdings International Limited:O	1,000	330		0.00	2025-09-18
1909	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2021-04-20
1910	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2016-10-27
1911	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-09-01
1912	2033	Time Watch Investments Limited:O	2,000	432		0.00	2025-08-11
1913	2181	Mabpharm Limited:O	4,000	1,560		0.00	2023-05-04
1914	8147	YUNJING DIGITECH GROUP LIMITED:O	200	88		0.00	2024-03-27
1915	0144	China Merchants Port Holdings Company Limited:O	4,000	65,840		0.00	2026-01-23
1916	1735	Central New Energy Holding Group Limited:O	4,000	33,140		0.00	2025-09-23
1917	6687	JST Group Corporation Limited:O	400	5,332		0.00	2026-06-10
1918	1498	PuraPharm Corporation Limited:O	500	122		0.00	2023-10-03
1919	1181	Tang Palace (China) Holdings Limited:O	1,000	108		0.00	2023-04-14
1920	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	95,150		0.00	2026-06-12
1921	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	7,230		0.00	2026-04-21
1922	2356	DAH SING BANKING GROUP LIMITED:O	1,200	17,628		0.00	2025-09-22
1923	0298	Chuang's China Investments Limited:O	2,000	192		0.00	2018-09-03
1924	6128	Graphex Group Limited:O	800	42		0.00	2026-05-29
1925	0083	SINO LAND COMPANY LIMITED:O	8,098	80,778		0.00	2026-09-04
1926	0810	China Castson 81 Finance Company Limited (BM):O	600	58		0.00	2023-06-28
1927	8275	China New Consumption Group Limited:O	800	74		0.00	2022-03-18
1928	2490	LC Group Holding Limited:O	500	2,268		0.00	2026-06-17
1929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	11,560		0.00	2026-09-02
1930	0267	CITIC Limited (HK):O	23,000	299,920		0.00	2026-07-16
1931	1243	WANG ON PROPERTIES LIMITED:O	12,000	372		0.00	2020-12-28
1932	0033	International Genius Company:O	440	176	*	0.00	2024-07-11
1933	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,425		0.00	2025-06-23
1934	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,816		0.00	2026-03-17
1935	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	10,656		0.00	2025-11-21
1936	1876	Budweiser Brewing Company APAC Limited:O	9,600	56,880		0.00	2026-03-25
1937	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2025-03-04
1938	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	8,240		0.00	2026-09-16
1939	2192	Medlive Technology Co., Ltd.:O	500	3,575		0.00	2026-02-26
1940	8491	Cool Link (Holdings) Limited:O	250	51		0.00	2025-09-09
1941	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,340		0.00	2024-10-07
1942	9991	Baozun Inc.:A	100	720		0.00	2023-01-13
1943	6968	Ganglong China Property Group Limited:O	1,000	99		0.00	2022-12-15
1944	2246	GOGOX HOLDINGS LIMITED:O	40	46		0.00	2025-04-28
1945	1836	Stella International Holdings Limited:O	500	5,745		0.00	2026-05-28
1946	2178	Petro-king Oilfield Services Limited:O	1,000	237		0.00	2026-04-08
1947	1850	Beautiful Life Group Holdings Limited:O	100	40		0.00	2025-08-06
1948	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	108		0.00	2025-09-09
1949	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	5,688		0.00	2026-09-17
1950	1997	Wharf Real Estate Investment Company Limited:O	1,678	51,145		0.00	2023-01-05
1951	0004	Wharf (Holdings) Limited (The):O	1,678	32,352		0.00	2025-04-09
1952	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	3,796		0.00	2026-08-03
1953	2232	Crystal International Group Limited:O	1,500	9,885		0.00	2025-10-28
1954	1282	Renze Harvest International Limited:O	2,600	273		0.00	2025-11-07
1955	2580	Aux Electric Co., Ltd.:O	800	7,436		0.00	2026-05-28
1956	9680	Chenqi Technology Limited:O	100	750		0.00	2026-05-11
1957	2559	Dida Inc.:O	500	608		0.00	2026-08-19
1958	2788	Chuangxin Industries Holdings Limited:O	1,000	16,500		0.00	2026-05-26
1959	8120	China Demeter Financial Investments Limited:O	75	142		0.00	2024-11-18
1960	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,418		0.00	2026-08-05
1961	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2024-07-11
1962	6677	Sino-Ocean Service Holding Limited:O	500	155		0.00	2024-06-20
1963	9979	Greentown Management Holdings Company Limited:O	810	1,397		0.00	2026-07-27
1964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	3,460		0.00	2026-07-06
1965	3752	Rokae (Shandong) Robotics Group Inc.:H	100	4,864		0.00	2026-07-21
1966	2518	Autohome Inc.:O	200	8,344		0.00	2025-02-06
1967	8113	V & V Technology Holdings Limited (KY):O	72	37		0.00	2025-05-23
1968	1209	China Resources Mixc Lifestyle Services Limited:O	800	30,032		0.00	2026-04-23
1969	3633	Zhongyu Energy Holdings Limited:O	908	2,384		0.00	2025-10-22
1970	1233	Times China Holdings Limited:O	1,000	48		0.00	2026-09-08
1971	7687	EACON Group Co., Ltd:H	50	3,965		0.00	2026-07-30
1972	2778	Champion Real Estate Investment Trust:Unit	2,000	4,190		0.00	2025-04-08
1973	6818	China Everbright Bank Company Limited:H	4,000	11,080		0.00	2026-04-27
1974	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,297		0.00	2026-06-24
1975	9987	Yum China Holdings, Inc.:O	100	32,420		0.00	2026-08-04
1976	1972	SWIRE PROPERTIES LIMITED:O	1,600	38,912		0.00	2026-08-27
1977	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2026-03-23
1978	0653	BONJOUR HOLDINGS LIMITED:O	16	28		0.00	2026-09-14
1979	3355	FS.COM Limited:H	100	4,142		0.00	2026-09-09
1980	1466	Baijin Life Science Holdings Limited:O	200	267		0.00	2025-02-18
1981	1270	Langham Hospitality Investments Limited:O	750	341		0.00	2020-12-14
1982	1087	InvesTech Holdings Limited:O	50	94		0.00	2026-08-04
1983	0167	IDT INTERNATIONAL LIMITED:O	100	635		0.00	2026-03-12
1984	3813	Pou Sheng International (Holdings) Limited:O	1,000	370		0.00	2026-09-16
1985	2888	STANDARD CHARTERED PLC:O	410	100,450		0.00	2026-07-28
1986	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	100	1,664		0.00	2026-08-11
1987	2299	Billion Industrial Holdings Limited:O	350	2,023		0.00	2021-12-30
1988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	999	13,936		0.00	2026-09-04
1989	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2025-11-03
1990	2076	KANZHUN LIMITED:A	100	5,790		0.00	2026-07-23
1991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	49		0.00	2026-02-27
1992	2168	Kaisa Prosperity Holdings Limited:O	15	15		0.00	2026-01-05
1993	2688	ENN Energy Holdings Limited:O	100	4,968		0.00	2026-09-10
1994	0945	MANULIFE FINANCIAL CORPORATION:O	100	34,400		0.00	2026-01-05
1995	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	4,324		0.00	2026-08-03
1996	0616	Smart Chain Company Limited:O	83	8		0.00	2026-01-06
1997	1011	China NT Pharma Group Company Limited:O	50	19		0.00	2025-08-13
1998	1709	DL Holdings Group Limited (KY):O	51	44		0.00	2026-03-20
1999	0844	Greatime International Holdings Limited:O	6	3		0.00	2023-06-09
2000	0471	Silkwave Inc:O	5	1		0.00	2024-10-14
2001	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
2002	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15
2003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	26		0.00	2024-10-10

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---